Civic Intelligence

Powell Charitable Foundation

990PF • Fiscal year 2017 • EIN 65-1175747

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 14, 2018

Organization Profile
C/O 6629 Fairway View TrailRoanoke, VA 24018

(540) 772-4820

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

17th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

17th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • $5M-$10M nonprofits • Source year 2017

Net Margin

77th percentile

22%

Higher net margin than 77% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

58th percentile

$121,583

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 13.8% of source-year revenue.

2017 filings • $5M-$10M nonprofits • Source year 2017

Asset Growth

65th percentile

8.3%

Faster asset growth than 65% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Annualized from 2015 to 2017

Revenue Growth

19th percentile

-9.3%

Faster revenue growth than 19% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Annualized from 2015 to 2017

Balance Sheet
Liabilities / Assets17th percentile

Assets

Up

$9,149,687

Up $1,342,058 (+17%) from 2015

Net Assets

$9,149,687

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin77th percentile

Revenue

Down

$882,007

Down $190,620 (-18%) from 2015

Expenses

Down

$690,803

Down $75,289 (-9.8%) from 2015

Net Income

Down

$191,204

Down $115,331 (-38%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth65th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$15M$10M$5.0M$0Assets 2011: $5,379,938Liabilities 2011: $2,5602011Assets 2012: $5,744,201Liabilities 2012: $02012Assets 2013: $7,147,040Liabilities 2013: $02013Assets 2014: $8,167,842Liabilities 2014: $02014Assets 2015: $7,807,629Liabilities 2015: $02015Assets 2017: $9,149,687Liabilities 2017: $0Net Assets 2017: $9,149,6872017Assets 2019: $10,203,018Liabilities 2019: $0Net Assets 2019: $10,203,0182019Assets 2020: $10,910,998Liabilities 2020: $0Net Assets 2020: $10,910,9982020Assets 2021: $9,535,983Liabilities 2021: $0Net Assets 2021: $9,535,9832021Assets 2022: $9,950,861Liabilities 2022: $0Net Assets 2022: $9,950,8612022Assets 2023: $10,791,475Liabilities 2023: $0Net Assets 2023: $10,791,4752023Assets 2024: $11,475,225Liabilities 2024: $0Net Assets 2024: $11,475,2252024

Highlighted filing

2017

Assets$9,149,687
Liabilities$0
Net Assets$9,149,687
Open 2017 Filing

Operations Trend

Revenue Growth19th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$2.0M$1.5M$1.0M$500K$0Revenue 2011: $763,778Expenses 2011: $527,845Net Income 2011: $235,9332011Revenue 2012: $754,317Expenses 2012: $544,963Net Income 2012: $209,3542012Revenue 2013: $1,557,551Expenses 2013: $596,525Net Income 2013: $961,0262013Revenue 2014: $1,584,651Expenses 2014: $686,871Net Income 2014: $897,7802014Revenue 2015: $1,072,627Expenses 2015: $766,092Net Income 2015: $306,5352015Revenue 2017: $882,007Expenses 2017: $690,803Net Income 2017: $191,2042017Revenue 2019: $1,282,935Expenses 2019: $854,477Net Income 2019: $428,4582019Revenue 2020: $1,090,411Expenses 2020: $825,545Net Income 2020: $264,8662020Revenue 2021: $1,609,740Expenses 2021: $974,528Net Income 2021: $635,2122021Revenue 2022: $1,223,242Expenses 2022: $808,364Net Income 2022: $414,8782022Revenue 2023: $1,674,019Expenses 2023: $833,405Net Income 2023: $840,6142023Revenue 2024: $1,567,866Expenses 2024: $884,116Net Income 2024: $683,7502024

Highlighted filing

2017

Revenue$882,007
Expenses$690,803
Net Income$191,204
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 14, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay58th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PAUL A POWELL JRTrusteePT$121,583-$121,583
WAID B POWELLTrusteePT$60,000-$60,000
Filing and Contact Details

Filer

Filer Name
Powell Charitable Foundation
EIN
65-1175747
Phone
5407724820
Address
C/O 6629 FAIRWAY VIEW TRAIL, ROANOKE, VA 24018

Signing Officer

Name
Paul a Powell Jr
Title
Trustee
Phone
5403891811
Signed
2018-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Spencer Hager & Mosdell Pc
Address
PO BOX 1165, ROANOKE, VA 24006-1165
Preparer
Mark K Mosdell
Phone
5409850308
Raw XML AppendixShowing 400 of 1,834 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc26SPDR TECHNOLOGY SECTOR ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc27SHARES MSCI EMERG. MKTS INDEX ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc28SPDR BLACKSTONE/GSO SR. LOAN ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc29FOUR CORNERS PPTY TR. INC.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc30QUALCOMM INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc31TEVA PHARMACEUTICAL IND.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc32VIRGINIA ST HSG DEV AUTH RENTAL- 3.1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc33SMALL BUSINESS ADMN GTD DEBENT. 5.47
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc34BECTON DICKINSON CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc35SYSCO CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc36UNITED TECHNOLOGIES CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc37DARDEN RESTAURANTS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc38NATIONAL OILWELL VARCO INC.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc39VANGUARD SCOTTSDALE SHORT TRM CORP F
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc40BRIGHTHOUSE FINANCIAL INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc41CME GROUP INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc42JP MORGAN CHASE CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc43JP MORGAN CHASE CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc44FORTIVE CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc45FORTIVE CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc46PRAXAIR INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc47PVH CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc48PVH CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc49PVH CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc50PRICELINE GROUP INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc51CARMAX INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc52DISCOVERY COMMUNICATIONS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc53SMUCKER JM COMPANY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc54LIBERTY MEDIA CORP A SERIUSXM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc55AMAZON.COM INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc56GENERAL ELECTRIC CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc57PROCTER & GAMBLE CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc58JP MORGAN CHASE CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc59LAMAR ADVERTISING CO.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc60WELLS FARGO & CO NEW
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc61RAYTHEON COMPANY NEW
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc62REGIONS FINANCIAL CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc63SUN COMMUNITIES INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc64SUN COMMUNITIES INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc65TIME WARNER INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc66TIME WARNER INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc67BOEING CO.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc683M COMPANY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc69MCDONALDS CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc70ILLINOIS TOOL WORKS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc71BLACK KNIGHT INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc72BLACK KNIGHT INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc73BLACK KNIGHT INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc74BLACK KNIGHT INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc75BOEING CO.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc76AMG YACKTMAN FUND SERVICE CLASS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc77HARDING LOEVNER EMERG MKTS PORT FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc78JP MORGAN U.S. LARGE CAP CORE PLUS S
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc79CLEARBRIDGE DIVIDEND STRATEGY FUND I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc80LOOMIS SAYLES GROWTH FUND Y
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc81CHAMPLAIN MID CAP FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc82T. ROWE PRICE SMALL CAP VALUE FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc83T. ROWE PRICE SMALL CAP VALUE FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc84MFS RESEARCH FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc85MFS RESEARCH FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc86EURO PACIFIC GROWTH FUND F2
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc87AMERICAN FUNDS CL. F2
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc88JOHN HANCOCK DISCIPLINED VALUE MID C
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc89T. ROWE PRICE SMALL CAP VALUE FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc90T. ROWE PRICE SMALL CAP VALUE FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc91T. ROWE PRICE SMALL CAP VALUE FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc92T. ROWE PRICE SMALL CAP VALUE FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc93T. ROWE PRICE SMALL CAP VALUE FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc94PIONEER ILS INTERVAL FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc95GOLDMAN SACHS LARGE CAP VALUE FD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc96GOLDMAN SACHS LARGE CAP VALUE FD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc97GOLDMAN SACHS LARGE CAP VALUE FD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc98GOLDMAN SACHS LARGE CAP VALUE FD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc99VOYA INTL REAL ESTATE FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc100VOYA INTL REAL ESTATE FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc101VOYA INTL REAL ESTATE FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc102VOYA INTL REAL ESTATE FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc103TOUCHSTONE SMALL CAP CORE FUND I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc104TOUCHSTONE SMALL CAP CORE FUND I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc105TOUCHSTONE SMALL CAP CORE FUND I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc106GUGGENHEIM ENHANCED SH. DURATION BD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc107SHARES CORE S&P 500 INDEX FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc108ISHARES CORE S&P 500 INDEX FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc109SHARES CORE S&P 500 INDEX FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc110SPDR BARCLAY SHORT TRM HIGH YLD BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc111SHARES CORE US AGGREGATE BOND ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc112FIRST TR LARGE CAP CORE ALPHADEX ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc113FIRST TR LARGE CAP CORE ALPHADEX ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc114SHARES MSCI USA MINIMUM VOLATILITY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc115'SHARES MSCI USA MINIMUM VOLATILITY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc116'SHARES CORE US AGGREGATE BOND ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc117SPDR BLACKSTONE/GSO SR. LOAN ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc118SPDR BARCLAY SHORT TRM HIGH YLD BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc119SPDR BARCLAY SHORT TRM HIGH YLD BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc120ISHARES CORE S&P 500 INDEX FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc121SHARES CORE S&P 500 INDEX FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc122SHARES CORE US AGGREGATE BOND ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc123SPDR BLACKSTONE/GSO SR. LOAN ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc124FIRST TR LARGE CAP CORE ALPHADEX ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc125FIRST TR LARGE CAP CORE ALPHADEX ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc126ISHARES BARCLAY SHORT TREAS. BOND FU
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc127FOUR CORNERS PPTY TR. INC.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc128SHIRE PLC ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc129GUGGENHEIM S&P 500 EQUAL WT. TECH ..
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc130GUGGENHEIM S&P 500 EQ (RYE)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc131GUGGENHEIM S&P 500 EQ WEIGHT FIN (..
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc132GUGGENHEIM S&P 500 EQUAL WT. MATERI.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc133GUGGENHEIM S&P 500 EQUAL WT. MATERI.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc134GUGGENHEIM S&P 500 EQUAL WEIGHT (R..
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc135SHARES CORE US AGGREGATE BOND ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc136'SHARES FLOATING RATE BOND ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc137SPDR GOLD SHARES ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc138SHARES GLOBAL (IXC) ENERGY ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc139SHARES 1-3 YR TREAS. BOND FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc140SHARES MSCI EAFE SMALL CAP ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc141SHARES MSCI EAFE MIN. VOLAT. ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc142SHARES GLOBAL TECHNOLOGY ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc143SHARES GLOBAL TECHNOLOGY ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc144'SHARES MSCI EAFE SMALL CAP ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc145SHARES GLOBAL UTILITIES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc146SHARES MSCI EMERG. MKTS INDEX ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc147SHARES GLOBAL (IXG) FINANCIAL E
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc148ISHARES GLOBAL (EXI) INDUSTRIAL ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc149SHARES MSCI EMERG. MKTS INDEX ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc150PRAXAIR INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc151DISCOVERY COMMUNICATIONS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc152APPLIED MATERIALS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc153HORMEL FOODS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc154ALLERGEN PLC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc155GENERAL ELECTRIC CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc156SHARES NASDAQ BIOTECHNOLOGY ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc157'SHARES US UTILITY ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc158FIRST TR. VII GLOB. TACTICAL COMMOD.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc159POWERSH. ACTIVELY MGED DB OPT. YLD C
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc160ISHARES MSCI INDONESIA ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc161SHARES MSCI PERU INDEX FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc162'SHARES MSCI BRAZIL CAPPED ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc163ISHARES US ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc164SHARES MSCI RUSSIA CAPPED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc165ISHARES MSCI NEW ZEALND CAPPED E
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc166FIRST TR. VII GLOB. TACTICAL COMMOD.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc167FIRST TR. VII GLOB. TACTICAL COMMOD.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc168POWERSH. ACTIVELY MGED DB OPT. YLD C
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc169POWERSH. ACTIVELY MGED DB OPT. YLD C
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc170ISHARES MSCI INDONESIA ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc171SHARES MSCI PERU INDEX FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc172SHARES MSCI BRAZIL CAPPED ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc173ISHARES MSCI RUSSIA CAPPED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc174ISHARES US ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc175ISHARES MSCI NEW ZEALND CAPPED E
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc176PROCTER & GAMBLE CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc177SHORT TERM GAIN/LOSS FROM PASSTHROUG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc178LONG TERM GAIN/LOSS FROM PASS THROUG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt06197
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt12829
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt25902
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt36414
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt42922
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt51712
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt76240
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt165172
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt176186
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt186245
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1910642
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2013439
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt215020
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt22845
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt231520
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2414387
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt259308
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt265371
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt279396
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt283037
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt29788
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt306644
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt315389
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3225441
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt333678
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt343814
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt352826
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt371249
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3912008

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Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,149,687
Liabilities
$0
Net assets
$9,149,687
Revenue
$882,007
Expenses
$690,803
Net income
$191,204
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$11.5$0.00$11.5$1.57$0.88$0.68
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.8$0.00$10.8$1.67$0.83$0.84
2022Detailed filing. Detailed filing data is available for this year.$9.95$0.00$9.95$1.22$0.81$0.41
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.54$0.00$9.54$1.61$0.97$0.64
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.9$0.00$10.9$1.09$0.83$0.26
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.2$0.00$10.2$1.28$0.85$0.43
2017Detailed filing. Detailed filing data is available for this year.$9.15$0.00$9.15$0.88$0.69$0.19
2015Summary only. Only limited summary data is available for this year.$7.81$0.00$1.07$0.77$0.31
2014Summary only. Only limited summary data is available for this year.$8.17$0.00$1.58$0.69$0.90
2013Summary only. Only limited summary data is available for this year.$7.15$0.00$1.56$0.60$0.96
2012Summary only. Only limited summary data is available for this year.$5.74$0.00$0.75$0.54$0.21
2011Summary only. Only limited summary data is available for this year.$5.38$0.00$0.76$0.53$0.24