Civic Intelligence

John Percival and Mary C Jefferson Endowment Fund

990PF • Fiscal year 2017 • EIN 95-6005231

Apr 01, 2016 to Mar 31, 2017 • Filed on Aug 08, 2017

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.

2017 filings • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

25th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Net Margin

9th percentile

-46%

Higher net margin than 9% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

52nd percentile

$31,057

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 18.1% of source-year revenue.

2017 filings • $1M-$5M nonprofits • Source year 2017

Asset Growth

26th percentile

-2.7%

Faster asset growth than 26% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

11th percentile

-26%

Faster revenue growth than 11% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets25th percentile

Assets

Down

$2,771,272

Down $78,087 (-2.7%) from 2016

Net Assets

Down

$2,771,272

Down $78,087 (-2.7%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin9th percentile

Revenue

Down

$171,327

Down $61,353 (-26%) from 2016

Expenses

Down

$249,414

Down $8,134 (-3.2%) from 2016

Net Income

Down

-$78,087

Down $53,219 (-214%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth26th 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

2017

Assets$2,771,272
Liabilities$0
Net Assets$2,771,272
Open 2017 Filing

Operations Trend

Revenue Growth11th 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

2017

Revenue$171,327
Expenses$249,414
Net Income-$78,087
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2016 to Mar 31, 2017
Signed
Aug 8, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PATRICIA ALLENTrusteePT$24,623$6,434$31,057
STEVEN M ANDERSTrustee-$24,623$5,454$30,077
ARTHUR R GAUDITrustee-$24,623$2,371$26,994
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
2017-08-08
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/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/StockNm80VANGUARD INDEX FUNDS MID CAP - 445 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81VANGUARD SHRT-TERM CORP - 315 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82ALLERGAN PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83ANHEUSER BUSCH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84BROADCOM LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85CONTINENTAL RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86EQT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88FORTIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89HESS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90ISHARES TR S&P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91KROGER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92LAM RESEARCH CORP
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt00
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0371200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0VALUE FUND PARTNERSHIP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0604398
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt069760
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0101474
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt093
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0171327
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0171327
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt010206
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt010206
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt020412
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0101474
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt055402
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt018467
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt073869
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt083374
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt083374
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt069760
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt069760
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-78087
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0475213
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt093
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt093
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt01629
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt01629
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt03258
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0101474
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt096682
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt05256
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt05256
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt010512
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt010354
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt04428
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt014782
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt033034
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt033034
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt04875
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt01625
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt06500
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt060
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03673
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0171156
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt074645
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0249414
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0171327
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0171327
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt087782
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt074645
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0166040
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12014-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22014-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32012-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42012-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52009-11-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62012-06-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72015-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82011-04-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92015-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102015-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112016-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122015-04-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132015-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142015-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152011-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162016-05-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172009-11-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182009-11-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192013-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202009-09-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212016-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222016-06-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232015-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242009-11-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252012-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262012-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272015-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282013-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292016-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302016-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312016-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322016-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332013-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342016-01-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352016-01-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362014-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372015-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382015-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392016-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402016-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412015-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422016-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432016-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442015-03-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452015-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462009-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472012-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482012-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492012-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502016-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512014-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522013-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532015-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01704

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Filings

Displayed year

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

Open filing
Assets
$2,771,272
Liabilities
$0
Net assets
$2,771,272
Revenue
$171,327
Expenses
$249,414
Net income
-$78,087
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