Civic Intelligence

Waggoners Foundation

990PF • Fiscal year 2015 • EIN 76-0404981

Jan 01, 2015 to Dec 31, 2015 • Filed on Apr 14, 2016

Organization Profile
19500 State Highway 249Houston, TX 77070-3062

(281) 444-1210

Siviq Scores

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

Liabilities / Assets

28th percentile

0.00x

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

2015 filings • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

28th percentile

0.00x

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

2015 filings • $1M-$5M nonprofits • Source year 2015

Net Margin

4th percentile

-166%

Higher net margin than 4% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

41st percentile

$0

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2015 filings • $1M-$5M nonprofits • Source year 2015

Asset Growth

16th percentile

-7.0%

Faster asset growth than 16% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

7th percentile

-57%

Faster revenue growth than 7% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets28th percentile

Assets

Down

$3,118,015

Down $233,821 (-7.0%) from 2014

Net Assets

Down

$3,118,015

Down $233,821 (-7.0%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin4th percentile

Revenue

Down

$140,803

Down $183,074 (-57%) from 2014

Expenses

Down

$374,624

Down $12,363 (-3.2%) from 2014

Net Income

Down

-$233,821

Down $170,711 (-270%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth16th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $3,591,906Liabilities 2011: $02011Assets 2012: $3,508,154Liabilities 2012: $02012Assets 2013: $3,414,946Liabilities 2013: $02013Assets 2014: $3,351,836Liabilities 2014: $0Net Assets 2014: $3,351,8362014Assets 2015: $3,118,015Liabilities 2015: $0Net Assets 2015: $3,118,0152015Assets 2016: $2,996,962Liabilities 2016: $4,571Net Assets 2016: $2,992,3912016Assets 2017: $2,813,689Liabilities 2017: $4,314Net Assets 2017: $2,809,3752017Assets 2018: $2,669,056Liabilities 2018: $8,562Net Assets 2018: $2,660,4942018Assets 2019: $2,515,382Liabilities 2019: $8,484Net Assets 2019: $2,506,8982019Assets 2020: $2,336,602Liabilities 2020: $8,799Net Assets 2020: $2,327,8032020Assets 2021: $2,307,804Liabilities 2021: $7,505Net Assets 2021: $2,300,2992021Assets 2022: $2,139,410Liabilities 2022: $7,504Net Assets 2022: $2,131,9062022Assets 2023: $1,960,944Liabilities 2023: $6,756Net Assets 2023: $1,954,1882023Assets 2024: $1,855,937Liabilities 2024: $18,329Net Assets 2024: $1,837,6082024

Highlighted filing

2015

Assets$3,118,015
Liabilities$0
Net Assets$3,118,015
Open 2015 Filing

Operations Trend

Revenue Growth7th percentile

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

$400K$200K$0-$200K-$400KRevenue 2011: $267,515Expenses 2011: $399,931Net Income 2011: -$132,4162011Revenue 2012: $293,314Expenses 2012: $377,066Net Income 2012: -$83,7522012Revenue 2013: $289,644Expenses 2013: $382,852Net Income 2013: -$93,2082013Revenue 2014: $323,877Expenses 2014: $386,987Net Income 2014: -$63,1102014Revenue 2015: $140,803Expenses 2015: $374,624Net Income 2015: -$233,8212015Revenue 2016: $215,715Expenses 2016: $341,339Net Income 2016: -$125,6242016Revenue 2017: $160,673Expenses 2017: $343,689Net Income 2017: -$183,0162017Revenue 2018: $191,445Expenses 2018: $337,678Net Income 2018: -$146,2332018Revenue 2019: $183,339Expenses 2019: $336,935Net Income 2019: -$153,5962019Revenue 2020: $143,832Expenses 2020: $322,927Net Income 2020: -$179,0952020Revenue 2021: $287,723Expenses 2021: $315,227Net Income 2021: -$27,5042021Revenue 2022: $130,777Expenses 2022: $299,170Net Income 2022: -$168,3932022Revenue 2023: $148,115Expenses 2023: $325,833Net Income 2023: -$177,7182023Revenue 2024: $212,479Expenses 2024: $329,059Net Income 2024: -$116,5802024

Highlighted filing

2015

Revenue$140,803
Expenses$374,624
Net Income-$233,821
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Apr 14, 2016
Return Version
2015v2.1
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
John QuisenberryExecutive AdministratorFT$0--
Marjorie J WaggonerPresidentPT$0--
Liz A WaggonerVice PresidentPT$0--
Katherine A FleckSecretary-$0--
Blake W QuisenberryDirector-$0--
Filing and Contact Details

Filer

Filer Name
Waggoners Foundation
EIN
76-0404981
Address
19500 State Highway 249, Houston, TX 77070-3062

Signing Officer

Name
Marjorie J Waggoner
Title
President
Phone
2814441210
Signed
2016-04-14
Discuss with paid preparer
No

Preparer

Firm
John K Quisenberry CPA
Address
19500 State Highway 249 Ste 295, Houston, TX 77070
Preparer
John K Quisenberry
Phone
2814691091
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53Zimmer Holdings Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54Haliburton Co Com HAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55V F Corp Common Stock
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56Verizion Communications Com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57Walt Disney Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58Wells Fargo & Co New Com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59American Water Works Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60C R Bard
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61Rackspace Hosting Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62Twitter Inc Com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63MFB Northern Mid Cap Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64Noble Corp PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65Northern Trust
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66NXP Semiconductor NXPI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67Zions Bancorp Common
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68MFB Northen Small Cap
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69Nucor
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70Northern International Equity
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71MFB Northern Emerging Market
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72Gilead Sciences Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73Dicks Sporting Goods Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74Teradata Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75Kohls Corp
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0316499
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0316934
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt098888
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt110129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0MFB FDS Global Real Estate Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1MFC Flexshares Morningstar
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0100766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16341
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0133070
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt07733
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0140803
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0140803
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt05027
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt07733
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0210000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0210000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0659
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt05027
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0128043
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0133070
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-233821
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01333882
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt07733
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0116802
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0132000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt039
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt039
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt017781
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt017781
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt0208
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01154
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt013937
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt05027
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0210000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt018974
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0374624
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0135776
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0140803
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt018974
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0164624
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt01996-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt11996-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22014-10-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32014-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42014-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52014-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62010-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72010-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82006-04-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92013-09-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102013-09-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112012-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122012-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132012-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142012-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152012-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162012-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172012-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182012-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192012-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202014-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212006-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222006-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232006-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242014-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252013-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262014-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272014-01-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282013-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292014-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302014-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312014-01-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322014-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332010-06-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342010-06-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352013-01-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362013-01-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372013-01-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382013-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392013-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402011-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412011-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422011-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432008-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442008-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452008-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462012-04-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472012-04-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482002-09-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492002-09-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502002-09-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512014-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522014-08-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532012-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542014-10-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552010-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562010-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572013-04-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582013-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592013-04-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602013-04-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612013-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622013-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632013-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642013-11-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652012-06-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662013-11-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672013-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682012-06-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt691996-09-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt701996-09-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712010-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722010-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732010-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742012-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752012-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762013-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772013-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782012-01-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792012-01-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802012-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812012-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822012-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832012-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt842012-06-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt852012-06-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt862012-03-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt872012-03-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt882014-07-17

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Filings

Displayed year

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

Open filing
Assets
$3,118,015
Liabilities
$0
Net assets
$3,118,015
Revenue
$140,803
Expenses
$374,624
Net income
-$233,821
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$1.86$0.02$1.84$0.21$0.33$0.12
2023Detailed filing. Detailed filing data is available for this year.$1.96$0.01$1.95$0.15$0.33$0.18
2022Detailed filing. Detailed filing data is available for this year.$2.14$0.01$2.13$0.13$0.30$0.17
2021Detailed filing. Detailed filing data is available for this year.$2.31$0.01$2.30$0.29$0.32$0.03
2020Detailed filing. Detailed filing data is available for this year.$2.34$0.01$2.33$0.14$0.32$0.18
2019Detailed filing. Detailed filing data is available for this year.$2.52$0.01$2.51$0.18$0.34$0.15
2018Detailed filing. Detailed filing data is available for this year.$2.67$0.01$2.66$0.19$0.34$0.15
2017Detailed filing. Detailed filing data is available for this year.$2.81$0.00$2.81$0.16$0.34$0.18
2016Detailed filing. Detailed filing data is available for this year.$3.00$0.00$2.99$0.22$0.34$0.13
2015Detailed filing. Detailed filing data is available for this year.$3.12$0.00$3.12$0.14$0.37$0.23
2014Detailed filing. Detailed filing data is available for this year.$3.35$0.00$3.35$0.32$0.39$0.06
2013Summary only. Only limited summary data is available for this year.$3.41$0.00$0.29$0.38$0.09
2012Summary only. Only limited summary data is available for this year.$3.51$0.00$0.29$0.38$0.08
2011Summary only. Only limited summary data is available for this year.$3.59$0.00$0.27$0.40$0.13