Civic Intelligence

Breitenstein Plains Library Foundation

990PF • Fiscal year 2017 • EIN 91-6558090

Dec 01, 2016 to Nov 30, 2017 • Filed on Feb 27, 2018

Organization Profile
PO Box 0634Milwaukee, WI 53201-0634

(503) 464-3580

Siviq Scores

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

Liabilities / Assets

59th percentile

0.00x

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

2017 filings • <$500k nonprofits • Source year 2017

Liabilities / Revenue

59th percentile

0.00x

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

2017 filings • <$500k nonprofits • Source year 2017

Net Margin

35th percentile

-3.2%

Higher net margin than 35% of similar nonprofits.

2017 filings • <$500k nonprofits • Source year 2017

Top Officer Pay

82nd percentile

$7,001

Higher top officer pay than 82% of similar nonprofits.

Top officer pay equals 23.2% of source-year revenue.

2017 filings • <$500k nonprofits • Source year 2017

Asset Growth

44th percentile

-0.7%

Faster asset growth than 44% of similar nonprofits.

2017 filings • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

81st percentile

36%

Faster revenue growth than 81% of similar nonprofits.

2017 filings • <$500k nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets59th percentile

Assets

Down

$351,151

Down $2,327 (-0.7%) from 2016

Net Assets

Down

$351,151

Down $2,327 (-0.7%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin35th percentile

Revenue

Up

$30,203

Up $8,010 (+36%) from 2016

Expenses

Up

$31,169

Up $1,196 (+4.0%) from 2016

Net Income

Up

-$966

Up $6,814 (+88%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth44th percentile

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

$400K$300K$200K$100K$0Assets 2010: $379,427Liabilities 2010: $0Net Assets 2010: $379,4272010Assets 2011: $369,732Liabilities 2011: $0Net Assets 2011: $369,7322011Assets 2012: $362,665Liabilities 2012: $0Net Assets 2012: $362,6652012Assets 2013: $371,260Liabilities 2013: $02013Assets 2014: $371,654Liabilities 2014: $0Net Assets 2014: $371,6542014Assets 2015: $362,078Liabilities 2015: $0Net Assets 2015: $362,0782015Assets 2016: $353,478Liabilities 2016: $0Net Assets 2016: $353,4782016Assets 2017: $351,151Liabilities 2017: $0Net Assets 2017: $351,1512017Assets 2018: $365,191Liabilities 2018: $0Net Assets 2018: $365,1912018Assets 2019: $353,063Liabilities 2019: $0Net Assets 2019: $353,0632019Assets 2020: $356,996Liabilities 2020: $0Net Assets 2020: $356,9962020Assets 2021: $367,274Liabilities 2021: $0Net Assets 2021: $367,2742021Assets 2022: $366,667Liabilities 2022: $0Net Assets 2022: $366,6672022Assets 2023: $365,514Liabilities 2023: $0Net Assets 2023: $365,5142023Assets 2024: $376,845Liabilities 2024: $0Net Assets 2024: $376,8452024

Highlighted filing

2017

Assets$351,151
Liabilities$0
Net Assets$351,151
Open 2017 Filing

Operations Trend

Revenue Growth81st percentile

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

$60K$40K$20K$0-$20KExpenses 2010: $34,0222010Expenses 2011: $30,2872011Expenses 2012: $30,2362012Revenue 2013: $40,318Expenses 2013: $31,718Net Income 2013: $8,6002013Revenue 2014: $33,106Expenses 2014: $32,701Net Income 2014: $4052014Revenue 2015: $22,680Expenses 2015: $32,255Net Income 2015: -$9,5752015Revenue 2016: $22,193Expenses 2016: $29,973Net Income 2016: -$7,7802016Revenue 2017: $30,203Expenses 2017: $31,169Net Income 2017: -$9662017Revenue 2018: $38,481Expenses 2018: $26,665Net Income 2018: $11,8162018Revenue 2019: $25,248Expenses 2019: $37,364Net Income 2019: -$12,1162019Revenue 2020: $34,918Expenses 2020: $30,663Net Income 2020: $4,2552020Revenue 2021: $45,389Expenses 2021: $35,433Net Income 2021: $9,9562021Revenue 2022: $30,570Expenses 2022: $31,175Net Income 2022: -$6052022Revenue 2023: $27,749Expenses 2023: $28,897Net Income 2023: -$1,1482023Revenue 2024: $42,143Expenses 2024: $30,815Net Income 2024: $11,3282024

Highlighted filing

2017

Revenue$30,203
Expenses$31,169
Net Income-$966
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2016 to Nov 30, 2017
Signed
Feb 27, 2018
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay82nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
US BANKTrustee-$7,001-$7,001
Filing and Contact Details

Filer

Filer Name
Breitenstein Plains Library Foundation
EIN
91-6558090
Phone
5034643580
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
U S Bank N a by
Title
Trustee
Phone
5034643580
Signed
2018-02-27
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Joseph J Castriano
Phone
4123556000
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65464287465 ISHARES MSCI EAFE ET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66060505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67254687106 DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69922908686 VANGUARD SMALL CAP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7074442J307 PRUDENTIAL SHORT DUR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71808513105 SCHWAB CHARLES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72548661107 LOWES CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73693475105 P N C FINANCIAL SERV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74580135101 MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75464287234 ISHARES MSCI EMERGIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7688579Y101 3M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7778467Y107 MIDCAP SPDR TRUST SE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7881762P102 SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7991324P102 UNITED HEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8077957Y106 T ROWE PRICE MID CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81057071854 BAIRD AGGREGATE BOND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82136385101 CANADIAN NATURAL RES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8357636Q104 MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84949746101 WELLS FARGO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8574005P104 PRAXAIR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8617275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88654106103 NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89742718109 PROCTER GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90458140100 INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91097023105 BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9213161T401 CALVERT SHORT DURATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93464288877 ISHARES MSCI EAFE VA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9468381K606 OPPENHEIMER SENIOR F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95670678507 NUVEEN REAL ESTATE S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96741503403 THE PRICELINE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97378690606 GLENMEDE SC EQUITY P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98464288687 ISHARES S P U S PRE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9947804M878 JOHN HANCOCK II GL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10092343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101151020104 CELGENE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102464288885 ISHARES MSCI EAFE GR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103172967424 CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104922908736 VANGUARD GROWTH VIPE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10502079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10600206R102 ATT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107149498107 CAUSEWAY EMERGING MA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108464287176 ISHARES BARCLAYS TIP
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110G5960L103 MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11146625H100 J P MORGAN CHASE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112464287648 ISHARES RUSSELL 2000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113608190104 MOHAWK INDS INC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114670690387 NUVEEN INFLATION PRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115258620103 DOUBLELINE TOTAL RET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11600287Y109 ABBVIE INC
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11822160K105 COSTCO WHSL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11931420B300 FEDERATED INST HI YL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12003027X100 AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121369604103 GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122024835100 AMERICAN CAMPUS COMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123670678622 NUVEEN CORE PLUS BON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm125931142103 WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm126717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm127693506107 P P G INDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm128478160104 JOHNSON JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm129023135106 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm130779556109 ROWE T PRICE MID-CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm131806857108 SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13274925K581 ROBECO BOSTON PARTNE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13306828M876 BARON EMERGING MARKE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13456585A102 MARATHON PETROLEUM C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13563872T620 LOOMIS SAYLES STRATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm136H1467J104 CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13702079K305 ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm138315910620 FIDELITY INVT TR AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13977956H849 T ROWE PRICE INTL GR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14030231G102 EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14130303M102 FACEBOOK INC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm142816851109 SEMPRA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm143855244109 STARBUCKS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AMERICAN TOWER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BARON EMERGING MARKETS INSTITU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BOEING CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3CHUBB LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4COLUMBIA FDS SER DIVIDEND INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5CVS HEALTH CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6FACEBOOK INC A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ISHARES BARCLAYS TIPS BOND ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ISHARES MSCI EAFE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ISHARES S P U S PREFERRED STO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ISHRS ED MSCI MIN VOL USA ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11KROGER CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12MARATHON PETROLEUM CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13P G E CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14P N C FINANCIAL SERVICES GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15P P G INDS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16SCHWAB CHARLES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17STERICYCLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18T ROWE PRICE MID CAP GROWTH FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19THE PRICELINE GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20VANGUARD 500 INDEX ADMIRAL
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt011268
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt018935
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt030203
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt030203
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt018935
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0700
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt06301
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt07001
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt022570
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt022570
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt011268
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt011268
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-966
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt093927
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt018935
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt023804
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt098
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt098
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt024770
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt06399
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt031169
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt030203
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt030203
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02200
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt06399
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt08599
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12016-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22015-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32003-01-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42016-05-20

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Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$351,151
Liabilities
$0
Net assets
$351,151
Revenue
$30,203
Expenses
$31,169
Net income
-$966
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.77$0.00$3.77$0.42$0.31$0.11
2023Detailed filing. Detailed filing data is available for this year.$3.66$0.00$3.66$0.28$0.29$0.01
2022Detailed filing. Detailed filing data is available for this year.$3.67$0.00$3.67$0.31$0.31$0.01
2021Detailed filing. Detailed filing data is available for this year.$3.67$0.00$3.67$0.45$0.35$0.10
2020Detailed filing. Detailed filing data is available for this year.$3.57$0.00$3.57$0.35$0.31$0.04
2019Detailed filing. Detailed filing data is available for this year.$3.53$0.00$3.53$0.25$0.37$0.12
2018Detailed filing. Detailed filing data is available for this year.$3.65$0.00$3.65$0.38$0.27$0.12
2017Detailed filing. Detailed filing data is available for this year.$3.51$0.00$3.51$0.30$0.31$0.01
2016Detailed filing. Detailed filing data is available for this year.$3.53$0.00$3.53$0.22$0.30$0.08
2015Detailed filing. Detailed filing data is available for this year.$3.62$0.00$3.62$0.23$0.32$0.10
2014Detailed filing. Detailed filing data is available for this year.$3.72$0.00$3.72$0.33$0.33$0.00
2013Summary only. Only limited summary data is available for this year.$3.71$0.00$0.40$0.32$0.09
2012Detailed filing. Detailed filing data is available for this year.$3.63$0.00$3.63$0.30
2011Detailed filing. Detailed filing data is available for this year.$3.70$0.00$3.70$0.30
2010Detailed filing. Detailed filing data is available for this year.$3.79$0.00$3.79$0.34