Civic Intelligence

Waggoners Foundation

990PF • Fiscal year 2016 • EIN 76-0404981

Jan 01, 2016 to Dec 31, 2016 • Filed on Mar 07, 2017

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

(281) 469-1091

Siviq Scores

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

Liabilities / Assets

30th percentile

0.00x

Higher debt load relative to assets than 30% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

36th percentile

0.02x

Higher debt load relative to revenue than 36% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

Net Margin

11th percentile

-58%

Higher net margin than 11% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

42nd percentile

$0

Higher top officer pay than 42% of similar nonprofits.

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

2016 filings • $1M-$5M nonprofits • Source year 2016

Asset Growth

26th percentile

-3.9%

Faster asset growth than 26% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

89th percentile

53%

Faster revenue growth than 89% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets30th percentile

Assets

Down

$2,996,962

Down $121,053 (-3.9%) from 2015

Net Assets

Down

$2,992,391

Down $125,624 (-4.0%) from 2015

Liabilities

Up

$4,571

Up $4,571 from 2015

Revenue And Expenses
Liabilities / Revenue36th percentileNet Margin11th percentile

Revenue

Up

$215,715

Up $74,912 (+53%) from 2015

Expenses

Down

$341,339

Down $33,285 (-8.9%) from 2015

Net Income

Up

-$125,624

Up $108,197 (+46%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth26th 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

2016

Assets$2,996,962
Liabilities$4,571
Net Assets$2,992,391
Open 2016 Filing

Operations Trend

Revenue Growth89th 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

2016

Revenue$215,715
Expenses$341,339
Net Income-$125,624
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Mar 7, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kevin QuisenberryExecutive AdministratorFT$0--
Marjorie J WaggonerPresidentPT$0--
Liz A QuisenberryVice 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
2814691091
Signed
2017-03-07
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/StockNm54Gilead Sciences Inc GILD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55Zimmer Holdings Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56Haliburton Co Com HAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57V F Corp Common Stock
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58Verizion Communications Com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59Walt Disney Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60Wells Fargo & Co New Com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61C R Bard
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62Rackspace Hosting Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63Twitter Inc Com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64Northern Mid Cap Fund NOMIX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65Noble Corp PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66Northern Trust
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67NXP Semiconductor NXPI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68Zions Bancorp Common
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69MFB Northen Small Cap NSIDX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70Alliance Data Systems ADS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71Nrthern Intnatnal Eqty NMIEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72MFB Northern Emerging Market
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73MASCO Corp MAS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74Dicks Sporting Goods Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75Grainger W W GWW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76Kohls Corp
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0308964
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0308576
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt095733
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1124736
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0MFB FDS Global Real Estate Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1MFC Flexshares Morningstar
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt097550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1155481
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt083927
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0131788
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0215715
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0215715
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt03533
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0131788
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0180000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0180000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0659
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt083927
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt083927
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-125624
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0970028
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0131788
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0198817
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt03533
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0132000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0800
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt015702
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt015702
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt0221
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01196
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt011957
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt03533
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0180000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt016898
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0341339
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0215715
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0215715
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt016898
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0161339
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-12-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12015-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22015-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32015-08-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42016-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52015-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62015-08-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72015-08-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82015-06-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92016-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102015-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112016-02-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122016-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132015-07-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142015-07-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152015-12-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162015-12-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172015-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182015-08-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192016-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202015-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212015-08-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222015-08-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232015-06-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242016-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252016-05-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262015-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272015-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282016-02-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292016-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302015-07-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312016-05-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322015-07-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332015-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342015-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352015-08-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362016-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372015-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382016-07-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392016-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402016-09-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412016-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422015-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432016-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442016-09-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452016-05-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462015-12-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472015-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482015-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492016-09-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502016-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512016-07-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522002-09-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532011-09-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542010-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552015-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562010-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572013-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt581996-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592015-01-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602010-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612013-09-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622012-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632006-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642013-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652013-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662014-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672012-04-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682010-06-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692013-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702008-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712002-09-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722014-06-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732006-05-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742010-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752012-06-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762014-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772012-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782013-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792012-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802014-07-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812012-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822013-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832014-10-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt842009-12-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt852011-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt862014-10-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt872010-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt882012-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt892014-10-30

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Filings

Displayed year

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

Open filing
Assets
$2,996,962
Liabilities
$4,571
Net assets
$2,992,391
Revenue
$215,715
Expenses
$341,339
Net income
-$125,624
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