Civic Intelligence

John Percival and Mary C Jefferson Endowment Fund

990PF • Fiscal year 2016 • EIN 95-6005231

Apr 01, 2015 to Mar 31, 2016 • Filed on Aug 11, 2016

Organization Profile
PO Box 99Santa Barbara, CA 93102

(805) 963-8822

Siviq Scores

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

Liabilities / Assets

25th percentile

0.00x

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

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

Liabilities / Revenue

25th percentile

0.00x

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

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

Net Margin

25th percentile

-11%

Higher net margin than 25% of similar nonprofits.

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

Top Officer Pay

51st percentile

$32,330

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 13.9% of source-year revenue.

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

Asset Growth

42nd percentile

-0.9%

Faster asset growth than 42% of similar nonprofits.

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

Revenue Growth

26th percentile

-11%

Faster revenue growth than 26% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets25th percentile

Assets

Down

$2,849,359

Down $24,868 (-0.9%) from 2015

Net Assets

Down

$2,849,359

Down $24,868 (-0.9%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin25th percentile

Revenue

Down

$232,680

Down $29,086 (-11%) from 2015

Expenses

Down

$257,548

Down $53,944 (-17%) from 2015

Net Income

Up

-$24,868

Up $24,858 (+50%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth42nd percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2012: $3,086,933Liabilities 2012: $02012Assets 2013: $2,904,576Liabilities 2013: $02013Assets 2014: $2,923,953Liabilities 2014: $02014Assets 2015: $2,874,227Liabilities 2015: $0Net Assets 2015: $2,874,2272015Assets 2016: $2,849,359Liabilities 2016: $0Net Assets 2016: $2,849,3592016Assets 2017: $2,771,272Liabilities 2017: $0Net Assets 2017: $2,771,2722017Assets 2018: $3,169,118Liabilities 2018: $0Net Assets 2018: $3,169,1182018Assets 2019: $2,951,494Liabilities 2019: $0Net Assets 2019: $2,951,4942019Assets 2020: $2,812,207Liabilities 2020: $0Net Assets 2020: $2,812,2072020Assets 2021: $2,757,967Liabilities 2021: $0Net Assets 2021: $2,757,9672021Assets 2022: $2,722,621Liabilities 2022: $0Net Assets 2022: $2,722,6212022Assets 2023: $2,552,260Liabilities 2023: $0Net Assets 2023: $2,552,2602023Assets 2024: $2,381,632Liabilities 2024: $0Net Assets 2024: $2,381,6322024Assets 2025: $2,650,243Liabilities 2025: $0Net Assets 2025: $2,650,2432025

Highlighted filing

2016

Assets$2,849,359
Liabilities$0
Net Assets$2,849,359
Open 2016 Filing

Operations Trend

Revenue Growth26th percentile

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

$1.0M$500K$0-$500KRevenue 2012: $116,837Expenses 2012: $282,326Net Income 2012: -$165,4892012Revenue 2013: $102,762Expenses 2013: $285,119Net Income 2013: -$182,3572013Revenue 2014: $299,555Expenses 2014: $280,178Net Income 2014: $19,3772014Revenue 2015: $261,766Expenses 2015: $311,492Net Income 2015: -$49,7262015Revenue 2016: $232,680Expenses 2016: $257,548Net Income 2016: -$24,8682016Revenue 2017: $171,327Expenses 2017: $249,414Net Income 2017: -$78,0872017Revenue 2018: $634,501Expenses 2018: $236,655Net Income 2018: $397,8462018Revenue 2019: $34,741Expenses 2019: $252,365Net Income 2019: -$217,6242019Revenue 2020: $131,988Expenses 2020: $271,275Net Income 2020: -$139,2872020Revenue 2021: $187,262Expenses 2021: $241,502Net Income 2021: -$54,2402021Revenue 2022: $249,486Expenses 2022: $284,832Net Income 2022: -$35,3462022Revenue 2023: $167,189Expenses 2023: $337,550Net Income 2023: -$170,3612023Revenue 2024: $161,755Expenses 2024: $332,383Net Income 2024: -$170,6282024Revenue 2025: $630,984Expenses 2025: $362,373Net Income 2025: $268,6112025

Highlighted filing

2016

Revenue$232,680
Expenses$257,548
Net Income-$24,868
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2015 to Mar 31, 2016
Signed
Aug 11, 2016
Return Version
2015v2.1
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PATRICIA ALLENTrusteePT$26,480$5,850$32,330
STEVEN M ANDERSTrustee-$26,480$5,382$31,862
ARTHUR R GAUDITrustee-$26,481$2,630$29,111
Filing and Contact Details

Filer

Filer Name
John Percival and Mary C Jefferson
EIN
95-6005231
Phone
8059638822
Address
PO BOX 99, SANTA BARBARA, CA 93102

Signing Officer

Name
Arthur Gaudi
Title
Trustee
Phone
8059638822
Signed
2016-08-11
Discuss with paid preparer
Yes

Preparer

Firm
Damitz Brooks Nightingale
Address
200 EAST CARRILLO STREET SUITE 303, SANTA BARBARA, CA 93101
Preparer
Catherine Macaulay
Phone
8059631837
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36MONDELEZ INTL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37MORGAN STANLEY DEP SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38MYLAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40NORFOLK SOUTHERN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41OCCIDENTAL PETE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43PAYCHEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47PRUDENTIAL FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48SALESFORCE.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49SPDR S&P 500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51T ROWE PRICE INSTL FLOATING RATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52TJX COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54VANGUARD EMERGING MARKET STOCK IDX ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55VANGUARD INDEX FUNDS S&P 500 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56VANGUARD INDEX FUNDS SMALL CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58VGRD FTSE ALL WORLD ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61ALPHABET INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62ALPHABET INC CLASS C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63AMERICAN INTL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65BAKER HUGHES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66BIOGEN IDEC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69DANAHER CORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70KINDER MORGAN INC DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71NXP SEMICONDUCTORS NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72PRAXAIR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73REYNOLDS AMERICAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74SCHWAB CHARLES CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75SHERWIN WILLIAMS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76SYNCHRONY FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77TYSON FOODS, INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78VALERO ENERGY CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79I SHARES LEHMAN AGGREGATE MUTUAL FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80ACE LTD - 127 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81CATERPILLAR INC - 184 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82CF INDS HOLDINGS INC COM - 75 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83DONALDSON INC - 350 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84DOUBLELINE FDS TR TTL RTN BD - 8936.551 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85EOG RES INC COM - 231 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86FORD MOTOR COMPANY - 1,153 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87GOOGLE INC CL C - 36 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88GOOGLE INC CL A - 36 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89INTERNATIONAL BUSINESS MACHS - 105 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90LORILLARD INC - 379 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91LYDONELL BASELL INDUSTRIES NV - 238 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92NORDSTROM INC COM - 224 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93QUALCOMM INC - 168 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94RANGE RES CORP COM 235 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95SCHLUMBERGER LTD - 320 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96TE CONNECTIVITY LTD REG SHS - 360 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97VANGUARD INDEX FUNDS MID CAP - 445 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98VANGUARD SHRT-TERM CORP - 315 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99VMWARE INC - 168 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100WAL-MART STORES INC - 120 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101WHOLE FOODS MKT INC COM - 275 SHS
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt050483
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt051034
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt00
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0371200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0VALUE FUND PARTNERSHIP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0507617
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0174718
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt057956
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt06
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0232680
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0232680
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt08042
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt08042
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt016084
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt057956
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt059581
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt019860
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt079441
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt093554
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt093554
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0174718
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0174718
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-24868
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0751559
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt06
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt06
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt01734
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt01735
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt03469
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt057956
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0158090
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt04439
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt04439
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt08878
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt010487
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt05030
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt015517
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt033581
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt033581
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt04875
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt01625
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt06500
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt032
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt032
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0182958
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt074590
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0257548
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0232680
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0232680
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt089404
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt074590
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0163994
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt0246
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt0246
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0492
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02009-11-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12010-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22014-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32012-06-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42012-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52010-04-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62009-11-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72014-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82013-07-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92010-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102010-07-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112009-09-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122009-09-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132012-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142009-11-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152015-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162012-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172015-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182013-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192011-09-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202013-10-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212013-10-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222015-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232015-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242001-02-01

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Filings

Displayed year

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

Open filing
Assets
$2,849,359
Liabilities
$0
Net assets
$2,849,359
Revenue
$232,680
Expenses
$257,548
Net income
-$24,868
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.65$0.00$2.65$0.63$0.36$0.27
2024Detailed filing. Detailed filing data is available for this year.$2.38$0.00$2.38$0.16$0.33$0.17
2023Detailed filing. Detailed filing data is available for this year.$2.55$0.00$2.55$0.17$0.34$0.17
2022Detailed filing. Detailed filing data is available for this year.$2.72$0.00$2.72$0.25$0.28$0.04
2021Detailed filing. Detailed filing data is available for this year.$2.76$0.00$2.76$0.19$0.24$0.05
2020Detailed filing. Detailed filing data is available for this year.$2.81$0.00$2.81$0.13$0.27$0.14
2019Detailed filing. Detailed filing data is available for this year.$2.95$0.00$2.95$0.03$0.25$0.22
2018Detailed filing. Detailed filing data is available for this year.$3.17$0.00$3.17$0.63$0.24$0.40
2017Detailed filing. Detailed filing data is available for this year.$2.77$0.00$2.77$0.17$0.25$0.08
2016Detailed filing. Detailed filing data is available for this year.$2.85$0.00$2.85$0.23$0.26$0.02
2015Detailed filing. Detailed filing data is available for this year.$2.87$0.00$2.87$0.26$0.31$0.05
2014Summary only. Only limited summary data is available for this year.$2.92$0.00$0.30$0.28$0.02
2013Summary only. Only limited summary data is available for this year.$2.90$0.00$0.10$0.29$0.18
2012Summary only. Only limited summary data is available for this year.$3.09$0.00$0.12$0.28$0.17