Civic Intelligence

Allen Lovelace Moore and Blanche Davis Moore Foundation

990PF • Fiscal year 2016 • EIN 74-2675281

Jan 01, 2016 to Dec 31, 2016 • Filed on Jul 24, 2017

Organization Profile
700 Everhart Road No J-21Corpus Christi, TX 78411

(361) 814-6700

Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

Higher debt load relative to assets than 15% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

19th percentile

0.02x

Higher debt load relative to revenue than 19% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Source year 2016

Net Margin

4th percentile

-137%

Higher net margin than 4% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

28th percentile

$78,750

Higher top officer pay than 28% of similar nonprofits.

Top officer pay equals 21.5% of source-year revenue.

2016 filings • $10M-$25M nonprofits • Source year 2016

Asset Growth

18th percentile

-4.8%

Faster asset growth than 18% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

92nd percentile

78%

Faster revenue growth than 92% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets15th percentile

Assets

Down

$10,039,185

Down $503,413 (-4.8%) from 2015

Net Assets

Down

$10,031,783

Down $500,489 (-4.8%) from 2015

Liabilities

Down

$7,402

Down $2,924 (-28%) from 2015

Revenue And Expenses
Liabilities / Revenue19th percentileNet Margin4th percentile

Revenue

Up

$366,535

Up $160,261 (+78%) from 2015

Expenses

Down

$867,024

Down $121,332 (-12%) from 2015

Net Income

Up

-$500,489

Up $281,593 (+36%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth18th percentile

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

$15M$10M$5.0M$0Assets 2010: $13,482,060Liabilities 2010: $256,105Net Assets 2010: $13,225,9552010Assets 2011: $12,912,938Liabilities 2011: $265,143Net Assets 2011: $12,647,7952011Assets 2012: $12,565,719Liabilities 2012: $0Net Assets 2012: $12,565,7192012Assets 2013: $12,069,196Liabilities 2013: $5,141Net Assets 2013: $12,064,0552013Assets 2014: $11,333,691Liabilities 2014: $19,337Net Assets 2014: $11,314,3542014Assets 2015: $10,542,598Liabilities 2015: $10,326Net Assets 2015: $10,532,2722015Assets 2016: $10,039,185Liabilities 2016: $7,402Net Assets 2016: $10,031,7832016Assets 2017: $10,322,445Liabilities 2017: $40,710Net Assets 2017: $10,281,7352017Assets 2018: $9,925,861Liabilities 2018: $38,606Net Assets 2018: $9,887,2552018Assets 2019: $9,432,573Liabilities 2019: $38,190Net Assets 2019: $9,394,3832019Assets 2020: $8,749,986Liabilities 2020: $32,687Net Assets 2020: $8,717,2992020Assets 2021: $8,770,188Liabilities 2021: $35,667Net Assets 2021: $8,734,5212021Assets 2022: $8,329,826Liabilities 2022: $34,732Net Assets 2022: $8,295,0942022Assets 2023: $7,877,881Liabilities 2023: $30,771Net Assets 2023: $7,847,1102023Assets 2024: $7,808,080Liabilities 2024: $23,896Net Assets 2024: $7,784,1842024

Highlighted filing

2016

Assets$10,039,185
Liabilities$7,402
Net Assets$10,031,783
Open 2016 Filing

Operations Trend

Revenue Growth92nd percentile

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

$1.5M$1.0M$500K$0-$500K-$1.0MExpenses 2010: $1,117,1932010Expenses 2011: $1,143,4132011Expenses 2012: $1,193,4292012Revenue 2013: $434,252Expenses 2013: $935,916Net Income 2013: -$501,6642013Revenue 2014: $250,351Expenses 2014: $1,000,052Net Income 2014: -$749,7012014Revenue 2015: $206,274Expenses 2015: $988,356Net Income 2015: -$782,0822015Revenue 2016: $366,535Expenses 2016: $867,024Net Income 2016: -$500,4892016Revenue 2017: $869,875Expenses 2017: $619,923Net Income 2017: $249,9522017Revenue 2018: $377,283Expenses 2018: $771,763Net Income 2018: -$394,4802018Revenue 2019: $262,617Expenses 2019: $755,489Net Income 2019: -$492,8722019Revenue 2020: -$123,342Expenses 2020: $553,742Net Income 2020: -$677,0842020Revenue 2021: $684,618Expenses 2021: $667,396Net Income 2021: $17,2222021Revenue 2022: $239,349Expenses 2022: $678,776Net Income 2022: -$439,4272022Revenue 2023: $187,673Expenses 2023: $635,657Net Income 2023: -$447,9842023Revenue 2024: $530,942Expenses 2024: $593,868Net Income 2024: -$62,9262024

Highlighted filing

2016

Revenue$366,535
Expenses$867,024
Net Income-$500,489
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jul 24, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay28th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Gary J LeachPresident And DirectorFT$78,750-$78,750
Joseph H DavisDirectorPT$12,000-$12,000
Paul DavisDirectorPT$12,000-$12,000
Robyn AbernathyDirectorPT$12,000-$12,000
Brandon LeachDirectorPT$12,000-$12,000
Ira GillumDirectorPT$9,000-$9,000
Amy ByarsDirectorPT$2,000-$2,000
Filing and Contact Details

Filer

Filer Name
Allen Lovelace Moore and
EIN
74-2675281
Phone
3618146700
Address
700 Everhart Road No J-21, Corpus Christi, TX 78411

Signing Officer

Name
Gary J Leach
Title
President
Phone
3618146700
Signed
2017-07-24
Discuss with paid preparer
Yes

Preparer

Firm
James D Berg CPA
Address
3611 Paesanos Parkway Suite 201, San Antonio, TX 78231-1257
Preparer
James D Berg CPA
Phone
2103177393
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Certificates of deposit held at a brokerage company
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Gold (held in-kind)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4Lord Abbett Invt Tr Short Duration
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5Partnership interest - Enbridge Energy Partners LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6Partnership interest - Energy Transfer Partners LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7Partnership interest - Majesty I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8Partnership interest - Oneok Partners LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9Partnership interest - Resource Land Fund II LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10Partnership interest - Tallgrass Energy Partners LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11Partnership interest - Williams Partners LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12Silver (held in-kind)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13Vanguard Fixed Income Secs (GNMA)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14Vanguard Fixed Income Secs (Short term)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15Vanguard GNMA Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16Partnership interest - Summit Midstream Partners
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17Partnership Interest - Proshares Ultra VIX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18iShares Trust Barclays 20+years
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19Direxion Shares ETF Tr
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20Certificate of deposit - Bank Leumi USA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21Certificate of deposit - Santander Bank NA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22Certificate of deposit - Pacific Western
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23Certificate of deposit - MBank
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24Certificate of deposit - First Foundation
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25Certificate of deposit - Discover Bank
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26Certificate of deposit - Bank of California
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27Gamco Natural Resources
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28Partnership interest - Mt EBO 22 Associates
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3218671
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt40
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5232760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt60
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71016319
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8146019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt918259
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10112884
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12127147
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14246593
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16137193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt178339
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18820210
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt198565
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20249780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21249765
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22249503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23249473
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24249463
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25249300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26101037
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2733817
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28172343
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0272965
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0523000
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt060254
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt0-529
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReDebtFincdPropGrp/BusinessCd0531120
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReDebtFincdPropGrp/UnrelatedBusinessTaxblIncmAmt05717
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt019925
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/BusinessCd0523000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt01
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd015
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/UnrelatedBusinessTaxblIncmAmt07469
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0353145
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt012657
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0365802
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt037160
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt037160
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt060254
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt068875
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt068875
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0137750
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0420000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0420000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0252496
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0272965
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-500489
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt020658
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt026375
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt05861703
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt0240
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0240
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt059725
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt033952
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt025642
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt020868
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt020868
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt09894
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt09894
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt019788
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt05817
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt092999
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0144764
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0502
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt07470
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt011600
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt051329
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt062929
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt03769
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt06071
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt011003
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0519955
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0299958
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0867024
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0333910
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0366535
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt099955
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0299958
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0447024
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt012522
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt012522
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02013-08-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42015-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52014-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62014-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72014-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82014-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92014-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102014-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112016-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122016-06-30

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Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,039,185
Liabilities
$7,402
Net assets
$10,031,783
Revenue
$366,535
Expenses
$867,024
Net income
-$500,489
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.81$0.02$7.78$0.53$0.59$0.06
2023Detailed filing. Detailed filing data is available for this year.$7.88$0.03$7.85$0.19$0.64$0.45
2022Detailed filing. Detailed filing data is available for this year.$8.33$0.03$8.30$0.24$0.68$0.44
2021Detailed filing. Detailed filing data is available for this year.$8.77$0.04$8.73$0.68$0.67$0.02
2020Detailed filing. Detailed filing data is available for this year.$8.75$0.03$8.72$0.12$0.55$0.68
2019Detailed filing. Detailed filing data is available for this year.$9.43$0.04$9.39$0.26$0.76$0.49
2018Detailed filing. Detailed filing data is available for this year.$9.93$0.04$9.89$0.38$0.77$0.39
2017Detailed filing. Detailed filing data is available for this year.$10.3$0.04$10.3$0.87$0.62$0.25
2016Detailed filing. Detailed filing data is available for this year.$10.0$0.01$10.0$0.37$0.87$0.50
2015Detailed filing. Detailed filing data is available for this year.$10.5$0.01$10.5$0.21$0.99$0.78
2014Detailed filing. Detailed filing data is available for this year.$11.3$0.02$11.3$0.25$1.00$0.75
2013Detailed filing. Detailed filing data is available for this year.$12.1$0.01$12.1$0.43$0.94$0.50
2012Detailed filing. Detailed filing data is available for this year.$12.6$0.00$12.6$1.19
2011Detailed filing. Detailed filing data is available for this year.$12.9$0.27$12.6$1.14
2010Detailed filing. Detailed filing data is available for this year.$13.5$0.26$13.2$1.12