Civic Intelligence

The Strohm Link Family Foundation

990PF • Fiscal year 2013 • EIN 84-1601838

Dec 01, 2012 to Nov 30, 2013 • Filed on Feb 05, 2014

1420 West Canal Court No 25080120-4529
Siviq Scores

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

Liabilities / Assets

35th percentile

0.00x

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

2013 filings • $500k-$1M nonprofits • Source year 2013

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2013

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2013

Top Officer Pay

55th percentile

$0

Higher top officer pay than 55% of similar nonprofits.

2013 filings • $500k-$1M nonprofits • Source year 2013

Asset Growth

25th percentile

-4.1%

Faster asset growth than 25% of similar nonprofits.

2013 filings • $500k-$1M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Down

$904,023

Down $38,455 (-4.1%) from 2012

Net Assets

Down

$904,023

Down $33,843 (-3.6%) from 2012

Liabilities

Down

$0

Down $4,612 (-100%) from 2012

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$168,669

Up $61,953 (+58%) from 2012

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2010: $946,829Liabilities 2010: $220Net Assets 2010: $946,6092010Assets 2011: $958,017Liabilities 2011: $30Net Assets 2011: $957,9872011Assets 2012: $942,478Liabilities 2012: $4,612Net Assets 2012: $937,8662012Assets 2013: $904,023Liabilities 2013: $0Net Assets 2013: $904,0232013Assets 2014: $826,258Liabilities 2014: $9,269Net Assets 2014: $816,9892014Assets 2015: $616,623Liabilities 2015: $8,404Net Assets 2015: $608,2192015Assets 2016: $585,813Liabilities 2016: $8,237Net Assets 2016: $577,5762016Assets 2017: $551,284Liabilities 2017: $10,578Net Assets 2017: $540,7062017Assets 2018: $606,307Liabilities 2018: $0Net Assets 2018: $606,3072018Assets 2019: $666,243Liabilities 2019: $671Net Assets 2019: $665,5722019Assets 2020: $648,670Liabilities 2020: $0Net Assets 2020: $648,6702020Assets 2021: $749,620Liabilities 2021: $0Net Assets 2021: $749,6202021Assets 2022: $700,211Liabilities 2022: $11,362Net Assets 2022: $688,8492022Assets 2023: $512,781Liabilities 2023: $0Net Assets 2023: $512,7812023Assets 2024: $447,792Liabilities 2024: $42,064Net Assets 2024: $405,7282024

Highlighted filing

2013

Assets$904,023
Liabilities$0
Net Assets$904,023

Operations Trend

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

$600K$400K$200K$0-$200K-$400KExpenses 2010: $55,5182010Expenses 2011: $31,8652011Expenses 2012: $106,7162012Expenses 2013: $168,6692013Revenue 2014: $83,252Expenses 2014: $170,286Net Income 2014: -$87,0342014Revenue 2015: -$7,087Expenses 2015: $201,683Net Income 2015: -$208,7702015Revenue 2016: $32,554Expenses 2016: $63,197Net Income 2016: -$30,6432016Revenue 2017: $48,752Expenses 2017: $85,622Net Income 2017: -$36,8702017Revenue 2018: $151,775Expenses 2018: $86,174Net Income 2018: $65,6012018Revenue 2019: $261,094Expenses 2019: $201,829Net Income 2019: $59,2652019Revenue 2020: $145,540Expenses 2020: $162,442Net Income 2020: -$16,9022020Revenue 2021: $305,795Expenses 2021: $204,845Net Income 2021: $100,9502021Revenue 2022: $156,448Expenses 2022: $217,219Net Income 2022: -$60,7712022Revenue 2023: $277,211Expenses 2023: $453,279Net Income 2023: -$176,0682023Revenue 2024: $255,425Expenses 2024: $362,478Net Income 2024: -$107,0532024

Highlighted filing

2013

Revenue-
Expenses$168,669
Net Income-
Jump To
Filing Snapshot
Filing Period
Dec 1, 2012 to Nov 30, 2013
Signed
Feb 5, 2014
Return Version
2012v2.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOHN D STROHMPresident-$0--
MARY PAT LINKVice President-$0--
KRISTIN E STROHMDirector-$0--
MATTHEW R STROHMDirector-$0--
KELLY R STROHMDirector-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantREGIS JESUIT HIGH SCHOOLASSISTANCE WITH ORDINARY OPERATING EXPENSES501(C)(3)AURORA, CO, US$50,000
Paid GrantCOE COLLEGEASSISTANCE WITH ORDINARY OPERATING EXPENSES501(C)(3)CEDAR RAPIDS, IA, US$45,000
Paid GrantDENVER MUSEUM OF NATURE & SCIENCEASSISTANCE WITH ORDINARY OPERATING EXPENSES501(C)(3)DENVER, CO, US$25,000
Paid GrantESCUELA DE GUADALUPE SCHOOLASSISTANCE WITH ORDINARY OPERATING EXPENSES501(C)(3)DENVER, CO, US$6,000
Paid GrantDENVER CENTER FOR THE PERFORMING ARTSASSISTANCE WITH ORDINARY OPERATING EXPENSES501(C)(3)DENVER, CO, US$6,000
Paid GrantWOMEN'S BEAN PROJECTASSISTANCE WITH ORDINARY OPERATING EXPENSES501(C)(3)DENVER, CO, US$5,000
Paid GrantST JUDE CHILDREN'S RESEARCH HOSPITALASSISTANCE WITH ORDINARY OPERATING EXPENSES501(C)(3)MEMPHIS, TN, US$5,000
Filing and Contact Details

Filer

EIN
84-1601838
Raw XML AppendixShowing 400 of 1,052 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired382010-01-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired392010-01-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired402011-03-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired412009-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired422010-01-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired432010-04-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired442010-01-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired452012-03-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired462012-02-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired472012-05-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired482011-03-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired492013-03-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired502010-11-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired512011-01-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired522012-06-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired532012-07-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired542013-03-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired552013-01-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired562013-01-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired572013-04-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired582009-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired592012-03-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired602012-06-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired612012-02-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired622012-06-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired632010-01-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired642010-01-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired652012-03-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired662012-06-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired672012-06-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired682010-01-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired692012-03-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired702011-09-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired712008-10-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired722011-06-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired732010-06-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired742010-09-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired752013-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired762011-07-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02012-12-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12012-12-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22012-12-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32012-12-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42012-12-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52012-12-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62012-12-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72013-03-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82012-12-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92012-12-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102012-12-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112013-03-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122013-03-07
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142013-04-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152013-04-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162013-04-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172013-04-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold182013-04-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold192013-04-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold202013-05-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold212013-05-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold222013-05-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold232013-06-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold242013-06-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold252013-06-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold262013-06-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold272013-06-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold282013-06-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold292013-06-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold302013-06-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold312013-06-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold322013-06-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold332013-06-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold342013-06-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold352013-04-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold362013-04-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold372013-04-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold382013-04-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold392013-04-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold402013-04-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold412013-05-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold422013-05-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold432013-06-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold442013-06-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold452013-06-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold462013-06-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold472013-06-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold482013-06-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold492013-08-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold502013-08-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold512013-08-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold522013-08-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold532013-08-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold542013-10-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold552013-11-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold562013-11-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold572013-11-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold582013-10-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold592013-10-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold602013-10-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold612013-10-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold622013-10-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold632013-11-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold642013-11-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold652013-11-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold662013-11-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold672013-11-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold682013-11-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold692013-11-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold702013-11-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold712012-05-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold722012-03-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold732012-02-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold742012-03-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold752013-11-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold762013-11-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0COINSTAR INC. COM (125 SHARES)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1COINSTAR INC. COM (70 SHARES)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2INTEL CORP (305 SHARES)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3INTEL CORP (150 SHARES)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4SYNGENTA AG ADR (60 SHARES)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5WHIRLPOOL CORP COM (30 SHARES)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset6WHIRLPOOL CORP COM (80 SHARES)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset7ERA GROUP, INC. (70 SHARES)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset8SYNGENTA AG ADR (50 SHARES)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset9SYNGENTA AG ADR (75 SHARES)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset10WHIRLPOOL CORP COM (85 SHARES)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset11ERA GROUP, INC. (35 SHARES)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset12ERA GROUP, INC. (30 SHARES)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset13FREEPORT MCMORAN COPPER (115 SHARES)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset14SUNCOR ENERGY, INC. (140 SHARES)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset15SUNCOR ENERGY, INC. (60 SHARES)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset16TOCQUEVILLE GOLD FUND (188.85 SHARES)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset17TOCQUEVILLE GOLD FUND (170.59 SHARES)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset18TOCQUEVILLE GOLD FUND (68.042 SHARES)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset19BROOKFIELD PROP PART LPF (0.431 SHARE)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset20BROOKFIELD PROP PART LPF (3.731 SHARES)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset21BROOKFIELD PROP PART LPF (5.309 SHARE)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset22BROOKFIELD PROP PART LPF (5.166 SHARES)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset23BUFFALO DISCOVERY FUND (213.543 SHARES)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset24BUFFALO DISCOVERY FUND (439.625 SHARES)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset25MCDONALDS CORP (45 SHARES)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset26MCDONALDS CORP (15 SHARES)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset27MCDONALDS CORP (60 SHARES)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset28TARGET CORPORATION (65 SHARES)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset29TARGET CORPORATION (20 SHARES)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset30TARGET CORPORATION (90 SHARES)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset31VERIZON COMMUNICATIONS (80 SHARES)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset32VERIZON COMMUNICATIONS (25 SHARES)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset33VERIZON COMMUNICATIONS (120 SHARES)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset34TOCQUEVILLE GOLD FUND (125.008 SHARES)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset35FREEPORT MCMORAN COPPER (150 SHARES)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset36FREEPORT MCMORAN COPPER (90 SHARES)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset37SUNCOR ENERGY, INC. (85 SHARES)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset38SUNCOR ENERGY, INC. (100 SHARES)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset39SUNCOR ENERGY, INC. (5 SHARES)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset40SUNCOR ENERGY, INC. (95 SHARES)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset41BROOKFIELD PROP PART LPF (7.749 SHARES)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset42BROOKFIELD PROP PART LPF (10.045 SHARES)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset43BUFFALO DISCOVERY FUND (1,235.876 SHARES)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset44MCDONALDS CORP (55 SHARES)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset45MCDONALDS CORP (30 SHARES)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset46TARGET CORPORATION (135 SHARES)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset47VERIZON COMMUNICATIONS (200 SHARES)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset48TOCQUEVILLE GOLD FUND (238.632 SHARES)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset49SEACOR HOLDINGS INC COM (70 SHARES)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset50SEACOR HOLDINGS INC COM (35 SHARES)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset51SEACOR HOLDINGS INC COM (30 SHARES)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset52SEACOR HOLDINGS INC COM (70 SHARES)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset53WALGREEN CO (375 SHARES)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset54MATTHEWS INTL FDS ASIAN GROWTH & INCOME (390.829 SHARES)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset55EXELON CORP (20 SHARES)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset56EXELON CORP (100 SHARES)

Document Assets

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Filings

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.$4.48$0.42$4.06$2.55$3.62$1.07
2023Detailed filing. Detailed filing data is available for this year.$5.13$0.00$5.13$2.77$4.53$1.76
2022Detailed filing. Detailed filing data is available for this year.$7.00$0.11$6.89$1.56$2.17$0.61
2021Detailed filing. Detailed filing data is available for this year.$7.50$0.00$7.50$3.06$2.05$1.01
2020Detailed filing. Detailed filing data is available for this year.$6.49$0.00$6.49$1.46$1.62$0.17
2019Detailed filing. Detailed filing data is available for this year.$6.66$0.01$6.66$2.61$2.02$0.59
2018Detailed filing. Detailed filing data is available for this year.$6.06$0.00$6.06$1.52$0.86$0.66
2017Detailed filing. Detailed filing data is available for this year.$5.51$0.11$5.41$0.49$0.86$0.37
2016Detailed filing. Detailed filing data is available for this year.$5.86$0.08$5.78$0.33$0.63$0.31
2015Detailed filing. Detailed filing data is available for this year.$6.17$0.08$6.08$0.07$2.02$2.09
2014Detailed filing. Detailed filing data is available for this year.$8.26$0.09$8.17$0.83$1.70$0.87
2013Detailed filing. Detailed filing data is available for this year.$9.04$0.00$9.04$1.69
2012Detailed filing. Detailed filing data is available for this year.$9.42$0.05$9.38$1.07
2011Detailed filing. Detailed filing data is available for this year.$9.58$0.00$9.58$0.32
2010Detailed filing. Detailed filing data is available for this year.$9.47$0.00$9.47$0.56