Civic Intelligence

Lee Foundation

990PF • Fiscal year 2015 • EIN 72-1452245

Jan 01, 2015 to Dec 31, 2015 • Filed on Aug 16, 2016

Organization Profile
9300 Bluebonnet BlvdBaton Rouge, LA 70810

(225) 769-3122

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$2,409,572

Up $158,344 (+7.0%) from 2014

Net Assets

Up

$2,409,572

Up $158,344 (+7.0%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses

Revenue

Down

$278,442

Down $1,300 (-0.5%) from 2014

Expenses

Down

$117,598

Down $3,133 (-2.6%) from 2014

Net Income

Up

$160,844

Up $1,833 (+1.2%) from 2014

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $1,779,551Liabilities 2011: $0Net Assets 2011: $1,779,5512011Assets 2012: $1,997,135Liabilities 2012: $0Net Assets 2012: $1,997,1352012Assets 2013: $2,094,716Liabilities 2013: $0Net Assets 2013: $2,094,7162013Assets 2014: $2,251,228Liabilities 2014: $0Net Assets 2014: $2,251,2282014Assets 2015: $2,409,572Liabilities 2015: $0Net Assets 2015: $2,409,5722015Assets 2016: $2,437,122Liabilities 2016: $0Net Assets 2016: $2,437,1222016Assets 2017: $3,128,891Liabilities 2017: $0Net Assets 2017: $3,128,8912017Assets 2018: $3,112,563Liabilities 2018: $0Net Assets 2018: $3,112,5632018Assets 2019: $3,405,637Liabilities 2019: $0Net Assets 2019: $3,405,6372019Assets 2020: $3,773,503Liabilities 2020: $0Net Assets 2020: $3,773,5032020Assets 2021: $3,967,039Liabilities 2021: $0Net Assets 2021: $3,967,0392021Assets 2022: $3,479,476Liabilities 2022: $15Net Assets 2022: $3,479,4612022Assets 2023: $4,815,575Liabilities 2023: $25Net Assets 2023: $4,815,5502023Assets 2024: $5,100,486Liabilities 2024: $40Net Assets 2024: $5,100,4462024

Highlighted filing

2015

Assets$2,409,572
Liabilities$0
Net Assets$2,409,572
Open 2015 Filing

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2011: $86,5792011Expenses 2012: $100,9762012Revenue 2013: $212,264Expenses 2013: $112,183Net Income 2013: $100,0812013Revenue 2014: $279,742Expenses 2014: $120,731Net Income 2014: $159,0112014Revenue 2015: $278,442Expenses 2015: $117,598Net Income 2015: $160,8442015Revenue 2016: $184,404Expenses 2016: $153,854Net Income 2016: $30,5502016Revenue 2017: $587,734Expenses 2017: $113,532Net Income 2017: $474,2022017Revenue 2018: $189,969Expenses 2018: $116,612Net Income 2018: $73,3572018Revenue 2019: $184,079Expenses 2019: $166,275Net Income 2019: $17,8042019Revenue 2020: $167,454Expenses 2020: $160,531Net Income 2020: $6,9232020Revenue 2021: $486,703Expenses 2021: $189,219Net Income 2021: $297,4842021Revenue 2022: $160,906Expenses 2022: $220,985Net Income 2022: -$60,0792022Revenue 2023: -$195,272Expenses 2023: $237,766Net Income 2023: -$433,0382023Revenue 2024: $420,768Expenses 2024: $264,621Net Income 2024: $156,1472024

Highlighted filing

2015

Revenue$278,442
Expenses$117,598
Net Income$160,844
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Aug 16, 2016
Return Version
2015v2.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
WINIFRED LEESec/Director-$0--
THOMAS H LEEPres/Director-$0--
Filing and Contact Details

Filer

Filer Name
Lee Foundation
EIN
72-1452245
Phone
2257693122
Address
9300 BLUEBONNET BLVD, BATON ROUGE, LA 70810

Signing Officer

Name
Thomas H Lee
Title
Sec
Phone
2257693122
Signed
2016-08-16
Discuss with paid preparer
Yes

Preparer

Firm
Transwest Equities Inc
Address
9300 BLUEBONNET BLVD, BATON ROUGE, LA 70810
Preparer
Pamela Grant
Phone
2257693122
Raw XML AppendixShowing 400 of 836 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/SoldDt92015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt322015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt060
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt23804
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt33451
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4-3211
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt515
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt64441
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt71595
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt84222
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt93340
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt10390
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt114973
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt125666
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt131211
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt142706
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt15-2376
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt16-516
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt17508
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt181665
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt191973
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt20-2230
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt211369
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt221854
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2311753
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt24979
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt252837
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt267522
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt274798
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt28695
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt291552
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt303949
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt31-29
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt32439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01484590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1340376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt01924307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1340376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Various Stocks
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1Mutual Funds
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt010290
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt010290
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt049520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0IRAQI DINARS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt044038
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/UnrelatedBusinessTaxblIncmAmt072536
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt069406
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0141942
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0141942
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt069406
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt095000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt095000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0136500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt072536
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt072536
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0160844
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0167466
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt069406
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0119344
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt0175
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0175
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0175
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt021898
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt021898
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt021898
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt0525
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0525
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0525
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt022598
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt095000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt022598
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0117598
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0141942
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0278442
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt022598
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt022598
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt022598
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12015-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22012-08-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32013-08-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42012-08-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52012-08-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62012-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72012-08-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82012-08-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92013-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102012-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112012-08-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122012-08-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132014-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142008-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152008-07-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162011-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172010-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182010-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192008-10-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202010-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212009-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222011-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232005-04-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242008-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252009-08-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262006-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272006-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282011-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292009-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302009-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312007-08-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322009-03-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt03582
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt134
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt23064
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt36129
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt48037
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt523
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt62455
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt71190
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt86287
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt95024
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10217
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt112839
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt126261
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt134571
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt141997
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt157527
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt162166
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt171702
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt18673
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt192005
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt204637
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt211506
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt227762
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt231868
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt242549
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt255918
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt263822
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt27598
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt28750
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt291280
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt30515
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt311072
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt060
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23804
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt33451
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-3211
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt515
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt64441
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt71595
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt84222
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt93340
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10390
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt114973
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt125666
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt131211
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt142706
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-2376
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-516
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17508
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt181665
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt191973
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20-2230
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt211369
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt221854
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2311753
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24979
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt252837
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt267522

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Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,409,572
Liabilities
$0
Net assets
$2,409,572
Revenue
$278,442
Expenses
$117,598
Net income
$160,844
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.10$0.00$5.10$0.42$0.26$0.16
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.82$0.00$4.82$0.20$0.24$0.43
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.48$0.00$3.48$0.16$0.22$0.06
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.97$0.00$3.97$0.49$0.19$0.30
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.77$0.00$3.77$0.17$0.16$0.01
2019Detailed filing. Detailed filing data is available for this year.$3.41$0.00$3.41$0.18$0.17$0.02
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.11$0.00$3.11$0.19$0.12$0.07
2017Detailed filing. Detailed filing data is available for this year.$3.13$0.00$3.13$0.59$0.11$0.47
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.44$0.00$2.44$0.18$0.15$0.03
2015Detailed filing. Detailed filing data is available for this year.$2.41$0.00$2.41$0.28$0.12$0.16
2014Detailed filing. Detailed filing data is available for this year.$2.25$0.00$2.25$0.28$0.12$0.16
2013Detailed filing. Detailed filing data is available for this year.$2.09$0.00$2.09$0.21$0.11$0.10
2012Detailed filing. Detailed filing data is available for this year.$2.00$0.00$2.00$0.10
2011Detailed filing. Detailed filing data is available for this year.$1.78$0.00$1.78$0.09