Civic Intelligence

Quail Roost Foundation

990PF • Fiscal year 2015 • EIN 76-0754268

Jan 01, 2015 to Dec 31, 2015 • Filed on May 11, 2016

Organization Profile
16 E Lancaster Avenue Suite 102Ardmore, PA 19003

(575) 770-8247

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

2nd percentile

-411%

Higher net margin than 2% 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

-6.8%

Faster asset growth than 16% of similar nonprofits.

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

Revenue Growth

4th percentile

-75%

Faster revenue growth than 4% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets28th percentile

Assets

Down

$4,300,718

Down $315,063 (-6.8%) from 2014

Net Assets

Down

$4,300,718

Down $315,063 (-6.8%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin2nd percentile

Revenue

Down

$76,663

Down $231,586 (-75%) from 2014

Expenses

Down

$391,726

Down $6,163 (-1.5%) from 2014

Net Income

Down

-$315,063

Down $225,423 (-251%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth16th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $4,084,372Liabilities 2010: $5,198Net Assets 2010: $4,079,1742010Assets 2011: $4,357,366Liabilities 2011: $3,837Net Assets 2011: $4,353,5292011Assets 2012: $4,681,392Liabilities 2012: $3,3852012Assets 2013: $4,706,980Liabilities 2013: $1,559Net Assets 2013: $4,705,4212013Assets 2014: $4,615,781Liabilities 2014: $0Net Assets 2014: $4,615,7812014Assets 2015: $4,300,718Liabilities 2015: $0Net Assets 2015: $4,300,7182015Assets 2016: $3,833,729Liabilities 2016: $0Net Assets 2016: $3,833,7292016Assets 2017: $3,777,953Liabilities 2017: $0Net Assets 2017: $3,777,9532017Assets 2018: $3,843,682Liabilities 2018: $0Net Assets 2018: $3,843,6822018Assets 2019: $3,726,651Liabilities 2019: $0Net Assets 2019: $3,726,6512019Assets 2020: $3,633,744Liabilities 2020: $0Net Assets 2020: $3,633,7442020Assets 2021: $3,612,120Liabilities 2021: $0Net Assets 2021: $3,612,1202021Assets 2022: $3,472,767Liabilities 2022: $0Net Assets 2022: $3,472,7672022Assets 2023: $3,289,081Liabilities 2023: $0Net Assets 2023: $3,289,0812023Assets 2024: $3,248,153Liabilities 2024: $0Net Assets 2024: $3,248,1532024

Highlighted filing

2015

Assets$4,300,718
Liabilities$0
Net Assets$4,300,718
Open 2015 Filing

Operations Trend

Revenue Growth4th percentile

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

$1.0M$500K$0-$500KExpenses 2010: $211,1092010Expenses 2011: $249,6442011Revenue 2012: $592,488Expenses 2012: $268,010Net Income 2012: $324,4782012Revenue 2013: $315,801Expenses 2013: $288,387Net Income 2013: $27,4142013Revenue 2014: $308,249Expenses 2014: $397,889Net Income 2014: -$89,6402014Revenue 2015: $76,663Expenses 2015: $391,726Net Income 2015: -$315,0632015Revenue 2016: $12,056Expenses 2016: $479,045Net Income 2016: -$466,9892016Revenue 2017: $272,661Expenses 2017: $328,437Net Income 2017: -$55,7762017Revenue 2018: $362,454Expenses 2018: $296,725Net Income 2018: $65,7292018Revenue 2019: $181,443Expenses 2019: $298,474Net Income 2019: -$117,0312019Revenue 2020: $233,973Expenses 2020: $326,880Net Income 2020: -$92,9072020Revenue 2021: $253,813Expenses 2021: $275,437Net Income 2021: -$21,6242021Revenue 2022: $160,396Expenses 2022: $299,749Net Income 2022: -$139,3532022Revenue 2023: $117,196Expenses 2023: $300,882Net Income 2023: -$183,6862023Revenue 2024: $265,728Expenses 2024: $306,656Net Income 2024: -$40,9282024

Highlighted filing

2015

Revenue$76,663
Expenses$391,726
Net Income-$315,063
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 11, 2016
Return Version
2015v2.1
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
FRED DOERRTrustee-$0--
LORETTA ORTIZ Y PINOTrustee-$0--
JEFF SANDERSSecretary/Tr-$0--
MEHDI SHELHAMERTrustee-$0--
H'KRIH SHELHAMERTrustee-$0--
CAROL WHITEVice Chair/T-$0--
HA WHITETrustee/ChaiPT$0--
KERRY HEUBECKEmeritus Tru-$0--
SANJAY POOVANDANTreasurer/Tr-$0--
Filing and Contact Details

Filer

Filer Name
Quail Roost Foundation
EIN
76-0754268
Phone
5757708247
Address
16 E LANCASTER AVENUE SUITE 102, ARDMORE, PA 19003

Signing Officer

Name
Ha White
Title
Trustee/chair
Phone
5057584674
Signed
2016-05-11
Discuss with paid preparer
Yes

Preparer

Firm
Purvis Gray & Company Llp
Address
2347 SE 17TH STREET, OCALA, FL 34471
Preparer
Fred L Doerr CPA
Phone
3527323872
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4PARNASSUS EQUITY INCOME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5PARNASSUS ENDEAVOR FD
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11PORTFOLIO 21
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12SHELTON GREEN ALPHA FD
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14ADOBE SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15ALLERGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16AMEDISYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17AMERIPRISE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19AMAZON COM INC
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23APPLE
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25BALL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26BANK OF NY MELLON CP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27BECTON DICKSON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28BROADCOM CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29BROCADE COMMUNS SYS NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30BROWN SHOE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CANADIAN PAC RAILWAY F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32CARDINAL HEALTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33CHIPOTLE MEXICAN GRILL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34CHURCH & DWIGHT CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37CITRIX SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38COMCAST CORP NEW CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39COSTCO WHSL CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40CVS HEALTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41DENTSPLAY INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42EAST WESTS BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43EBAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44EMC CORP MASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45E O G RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46EAGLE BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47EXPEDIA INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48EXPEDITORS INTL WASH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49FEDEX CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51FRONTIER COMMUNICATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52GENERAL MILLS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53GOOGLE INC CL C NON VTG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54GOOGLE INC CLASS A VTG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55HANESBRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56HARTFORD FINL SVCS GRP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57HESS CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58HEWLETT-PACKARD COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59HOLOGIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61ILLINOIS TOOL WORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64JETBLUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65JONES LANG LASALLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67KIMBERLY-CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68KORN FERRY INCL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69KROGER COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70LAM RESEARCH CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71LOGMEIN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72LOWES COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73MANPOWERGROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74MARATHON PETE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75MASCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77MEDTRONIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79MINERAL TECH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81NORFOLD SOUTHERN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82NOVARTIS A G SPON ADR F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83PROGRESSIVE CO OHIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84PRINCIPAL FINANCIAL GRP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85REINSURANCE GP AMER NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86SCHEIN HENRY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87SMITH AO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88STANLEY BLACK & DECKK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90ST JUDE MEDICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91SYNAPTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92TEXAS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93THE WHITEWAVE FOODS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94TIME WARNER INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95TRAVELERS COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97UNITED HEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98VODAFONE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99V F CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100WELLS FARGO & CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101WYNDHAM WORLDWIDE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102XEROX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1033M COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104HOST HOTELS & RESORTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105EQUINIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106POWERSHS EXCH TRAD FD TR
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt0222300
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt0222393
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0198753
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0199135
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt068198
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-10219
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt018584
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt076563
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt076563
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt03674
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt03675
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt07350
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt086782
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0308000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0308000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0100
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt068198
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt068198
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt068198
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-315063
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02010816
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt018584
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt018584
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt018584
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-10219
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt040057
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt03544
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0287
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt03831
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt022497
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt042013
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt064510
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt0521
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0521
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt086782
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0345000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt046725
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0391726
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt086782
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt076663
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt037000
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt046725
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt083726
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt06764
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt0750
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt07514
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02014-06-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12014-09-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22014-09-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32014-09-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42015-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52015-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62014-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72014-09-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82014-10-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102014-09-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112014-09-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122014-09-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132015-11-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142014-09-03

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Filings

Displayed year

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

Open filing
Assets
$4,300,718
Liabilities
$0
Net assets
$4,300,718
Revenue
$76,663
Expenses
$391,726
Net income
-$315,063
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.$3.25$0.00$3.25$0.27$0.31$0.04
2023Detailed filing. Detailed filing data is available for this year.$3.29$0.00$3.29$0.12$0.30$0.18
2022Detailed filing. Detailed filing data is available for this year.$3.47$0.00$3.47$0.16$0.30$0.14
2021Detailed filing. Detailed filing data is available for this year.$3.61$0.00$3.61$0.25$0.28$0.02
2020Detailed filing. Detailed filing data is available for this year.$3.63$0.00$3.63$0.23$0.33$0.09
2019Detailed filing. Detailed filing data is available for this year.$3.73$0.00$3.73$0.18$0.30$0.12
2018Detailed filing. Detailed filing data is available for this year.$3.84$0.00$3.84$0.36$0.30$0.07
2017Detailed filing. Detailed filing data is available for this year.$3.78$0.00$3.78$0.27$0.33$0.06
2016Detailed filing. Detailed filing data is available for this year.$3.83$0.00$3.83$0.01$0.48$0.47
2015Detailed filing. Detailed filing data is available for this year.$4.30$0.00$4.30$0.08$0.39$0.32
2014Detailed filing. Detailed filing data is available for this year.$4.62$0.00$4.62$0.31$0.40$0.09
2013Detailed filing. Detailed filing data is available for this year.$4.71$0.00$4.71$0.32$0.29$0.03
2012Summary only. Only limited summary data is available for this year.$4.68$0.00$0.59$0.27$0.32
2011Detailed filing. Detailed filing data is available for this year.$4.36$0.00$4.35$0.25
2010Detailed filing. Detailed filing data is available for this year.$4.08$0.01$4.08$0.21