Civic Intelligence

Virginia T Dashiell Charitable Foundation

990PF • Fiscal year 2016 • EIN 83-0511972

Jan 01, 2016 to Dec 31, 2016 • Filed on May 15, 2017

114 Jacobs RunYorktown, VA 23692

(757) 898-0754

Siviq Scores

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

Liabilities / Assets

58th percentile

0.00x

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

2016 filings • <$500k nonprofits • Source year 2016

Liabilities / Revenue

58th percentile

0.00x

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

2016 filings • <$500k nonprofits • Source year 2016

Net Margin

2nd percentile

-1346%

Higher net margin than 2% of similar nonprofits.

2016 filings • <$500k nonprofits • Source year 2016

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2016 filings • <$500k nonprofits • Source year 2016

Asset Growth

29th percentile

-8.5%

Faster asset growth than 29% of similar nonprofits.

2016 filings • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

7th percentile

-68%

Faster revenue growth than 7% of similar nonprofits.

2016 filings • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Down

$453,742

Down $42,267 (-8.5%) from 2015

Net Assets

Down

$453,742

Down $42,267 (-8.5%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue

Down

$3,140

Down $6,546 (-68%) from 2015

Expenses

Down

$45,407

Down $806 (-1.7%) from 2015

Net Income

Down

-$42,267

Down $5,740 (-16%) from 2015

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2010: $459,132Liabilities 2010: $0Net Assets 2010: $459,1322010Assets 2011: $451,241Liabilities 2011: $0Net Assets 2011: $451,2412011Assets 2012: $437,713Liabilities 2012: $0Net Assets 2012: $437,7132012Assets 2013: $415,584Liabilities 2013: $0Net Assets 2013: $415,5842013Assets 2014: $532,536Liabilities 2014: $0Net Assets 2014: $532,5362014Assets 2015: $496,009Liabilities 2015: $0Net Assets 2015: $496,0092015Assets 2016: $453,742Liabilities 2016: $0Net Assets 2016: $453,7422016Assets 2017: $432,231Liabilities 2017: $0Net Assets 2017: $432,2312017Assets 2018: $418,394Liabilities 2018: $0Net Assets 2018: $418,3942018Assets 2019: $394,927Liabilities 2019: $0Net Assets 2019: $394,9272019Assets 2020: $374,213Liabilities 2020: $0Net Assets 2020: $374,2132020Assets 2021: $381,677Liabilities 2021: $0Net Assets 2021: $381,6772021Assets 2022: $348,884Liabilities 2022: $0Net Assets 2022: $348,8842022Assets 2023: $306,751Liabilities 2023: $0Net Assets 2023: $306,7512023Assets 2024: $283,660Liabilities 2024: $0Net Assets 2024: $283,6602024

Highlighted filing

2016

Assets$453,742
Liabilities$0
Net Assets$453,742

Operations Trend

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

$200K$100K$0-$100KExpenses 2010: $38,9582010Expenses 2011: $37,4432011Expenses 2012: $54,3332012Revenue 2013: $21,959Expenses 2013: $44,088Net Income 2013: -$22,1292013Revenue 2014: $163,518Expenses 2014: $46,566Net Income 2014: $116,9522014Revenue 2015: $9,686Expenses 2015: $46,213Net Income 2015: -$36,5272015Revenue 2016: $3,140Expenses 2016: $45,407Net Income 2016: -$42,2672016Revenue 2017: $19,891Expenses 2017: $41,402Net Income 2017: -$21,5112017Revenue 2018: $29,170Expenses 2018: $43,007Net Income 2018: -$13,8372018Revenue 2019: $24,170Expenses 2019: $47,637Net Income 2019: -$23,4672019Revenue 2020: $27,776Expenses 2020: $48,490Net Income 2020: -$20,7142020Revenue 2021: $63,777Expenses 2021: $56,313Net Income 2021: $7,4642021Revenue 2022: $13,036Expenses 2022: $45,829Net Income 2022: -$32,7932022Revenue 2023: $10,688Expenses 2023: $53,859Net Income 2023: -$43,1712023Revenue 2024: $20,124Expenses 2024: $43,215Net Income 2024: -$23,0912024

Highlighted filing

2016

Revenue$3,140
Expenses$45,407
Net Income-$42,267
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 15, 2017
Return Version
2016v3.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
THOMAS M DASHIELLTrustee-$0--
NANCY H DASHIELLTrustee-$0--
TINA D ROTHTrustee-$0--
CLIFTON L BRIGHAMTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Virginia T Dashiell Charitable
EIN
83-0511972
Phone
7578980754
Address
114 JACOBS RUN, YORKTOWN, VA 23692

Signing Officer

Name
Nancy H Dashiell
Title
Trustee
Signed
2017-05-15
Discuss with paid preparer
Yes

Preparer

Firm
Brigham & Calhoun Pc
Address
461 MCLAWS CIR STE 4, WILLIAMSBURG, VA 23185-6350
Preparer
Clifton L Brigham CPA
Phone
7572590432
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm354 SH ALTRIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm461 SH ALTRIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm531 SH AMERICAN EXPRESS COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm614 SH AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm729 SH AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm843 SH APPLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm949 SH APPLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10113 SH BIG LOTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11103 SH BIG LOTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1234 SH C H ROBINSON WORLDWIDE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1334 SH CAPITAL ONE FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1431 SH CAPITAL ONE FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1555 SH CBS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1659 SH CBS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1769 SH CENTENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1831 SH CHECK POINT SOFTWARE TECH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1979 SH CISCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2086 SH CISCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2152 SH CITIGROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2248 SH CITIGROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2346 SH COCA-COLA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2476 SH CORRECTIONS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2529 SH CRACKER BARREL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2658 SH CORESITE REALTY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2748 SH DELPHI AUTOMOTIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2844 SH DELPHI AUTOMOTIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2949 SH DELTA AIR LINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3045 SH DELTA AIR LINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31131 SH DIEBOLD INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3228 SH DILLARDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3338 SH EASTMAN CHEMICAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3429 SH EXXON MOBIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3527 SH EXXON MOBIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3663 SH FIRST REPUBLIC BANK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3731 SH FIRST TRUST DOW JONES INTERNET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38234 SH FIFTH THIRD BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3933 SH FOOT LOCKER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4056 SH GAMESTOP CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4122 SH GILEAD SCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4242 SH HARLEY DAVIDSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4339 SH HARLEY DAVIDSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4479 SH HEWLETT PACKARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4595 SH HOLLYFRONTIER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4632 SH HOME DEPOT INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4735 SH HOME DEPOT INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4886 SH HP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49270 SH HP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5021 SH HUNTINGTON INGALLS INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5130 SH ICON PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5218 SH INGREDION INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5345 SH INGREDION INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5482 SH INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5590 SH INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5669 SH INTERNATIONAL PAPER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5764 SH INTERNATIONAL PAPER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5833 SH ISHARES ET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5917 SH ISHARES CORE S&P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6047 SH ISHARES IBOXX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6172 SH ISHARES IBOXX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62137 SH ISHARES IBOXX HIGH YIELD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63249 SH ISHARES IBOXX HIGH YIELD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6470 SH ISHARES JP MORGAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65120 SH ISHARES JP MORGAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6617 SH ISHARES RUSSELL ET MIDCAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6786 SH ISHARES MSCI GERMANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68115 SH ISHARES MSCI UNITED KINGDOM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6954 SH JOHN WILEY & SONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7045 SH JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7135 SH JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7238 SH JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7363 SH LINDSAY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7478 SH MAXIM INTEGRATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7586 SH MAXIM INTEGRATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7641 SH MEDTRONIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7746 SH MEDTRONIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78102 SH MEREDITH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7979 SH METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8086 SH METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8152 SH MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8227 SH NEXTERA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8368 SH PENTAIR PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8476 SH PENTAIR PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8564 SH PFIZER INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8673 SH PFIZER INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8758 SH PHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88140 SH PITNEY BOWES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89298 SH POWERSHARES ET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90968 SH POWERSHARES ET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91311 SH POWERSHARES DB ET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92171 SH POWERSHARES DB ET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93365 SH POWERSHARES EM MAR ET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94407 SH POWERSHARES EM MAR ET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95171 SH POWERSHARES S&P SMALLCAP FINA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96208 SH POWERSHARES S&P SMALLCAP FINA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97135 SH POWERSHARES S&P SMALLCAP INFO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9876 SH POWERSHARES S&P SMALLCAP INFO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9958 SH QUALCOMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10063 SH QUALCOMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10143 SH QUEST DIAGNOSTICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10248 SH QUEST DIAGNOSTICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10358 SH REGENCY CENTERS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10472 SH ROSS STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10579 SH ROSS STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106282 SH SPDR BARCLAYS HIGH YIELD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107310 SH SPDR BARCLAYS HIGH YIELD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108105 SH SPDR EURO STOXX 50
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10912 SH SPDR S&P 500 TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11038 SH ST JUDE MEDICAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11165 SH TESSERA TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11258 SH TESSERA TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11345 SH THOR INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114110 SH TYSON FOODS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11584 SH TRUSTMARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11627 SH UNION PACIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11758 SH UNITED STATES ET COMMODITY FUN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118111 SH UNITED STATES ET COMMODITY FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11944 SH UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12040 SH UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121123 USG CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12292 SH VANGUARD FTSE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123807 SH VANQUARD FTSE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124573 SH VANQUARD DEVELOPED MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm125642 SH VANGUARD INTL EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm126657 SH VANGUARD INTL EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm127258 VANGUARD REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm128396 VANGUARD REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12983 SH VANQUARD SHORT TERM ET CORP BD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm130157 SH VANGUARD TOTAL BOND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm131174 SH VANGUARD TOTAL BOND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13247 SH VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13399 SH VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13437 SH WALGREENS BOOTS ALLIANCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13544 SH WESTERN DIGITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13615 SH WHIRLPOOL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13717 SH WHIRLPOOL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13814 SH 3M CO
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt058019
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt057432
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt011093
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt044
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0-10737
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt02265
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0POWERSHARES DB
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1UNITED STATES COMMODITY INDEX
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2PY ADJUSTMENT
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0761
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1-126
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt2-160
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd114
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd214
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt013877
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0-10737
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt03140
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt013833
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt044
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt036000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt036000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt011093
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt011093
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt011093
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-42267
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0217784
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt02265
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt02265
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt02265
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-10693

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.84$0.00$2.84$0.20$0.43$0.23
2023Detailed filing. Detailed filing data is available for this year.$3.07$0.00$3.07$0.11$0.54$0.43
2022Detailed filing. Detailed filing data is available for this year.$3.49$0.00$3.49$0.13$0.46$0.33
2021Detailed filing. Detailed filing data is available for this year.$3.82$0.00$3.82$0.64$0.56$0.07
2020Detailed filing. Detailed filing data is available for this year.$3.74$0.00$3.74$0.28$0.48$0.21
2019Detailed filing. Detailed filing data is available for this year.$3.95$0.00$3.95$0.24$0.48$0.23
2018Detailed filing. Detailed filing data is available for this year.$4.18$0.00$4.18$0.29$0.43$0.14
2017Detailed filing. Detailed filing data is available for this year.$4.32$0.00$4.32$0.20$0.41$0.22
2016Detailed filing. Detailed filing data is available for this year.$4.54$0.00$4.54$0.03$0.45$0.42
2015Detailed filing. Detailed filing data is available for this year.$4.96$0.00$4.96$0.10$0.46$0.37
2014Detailed filing. Detailed filing data is available for this year.$5.33$0.00$5.33$1.64$0.47$1.17
2013Detailed filing. Detailed filing data is available for this year.$4.16$0.00$4.16$0.22$0.44$0.22
2012Detailed filing. Detailed filing data is available for this year.$4.38$0.00$4.38$0.54
2011Detailed filing. Detailed filing data is available for this year.$4.51$0.00$4.51$0.37
2010Detailed filing. Detailed filing data is available for this year.$4.59$0.00$4.59$0.39