Civic Intelligence

Edward K Martin Family Foundation Inc.

990PF • Fiscal year 2016 • EIN 01-0552149

Dec 01, 2015 to Nov 30, 2016 • Filed on Jul 03, 2017

Organization Profile
11212 N Mendocino AvenueClovis, CA 93611

(559) 281-6104

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

81st percentile

24%

Higher net margin than 81% of similar nonprofits.

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

Top Officer Pay

46th percentile

$11,134

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 10.4% of source-year revenue.

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

Asset Growth

50th percentile

0.6%

Faster asset growth than 50% of similar nonprofits.

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

Revenue Growth

5th percentile

-69%

Faster revenue growth than 5% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets25th percentile

Assets

Up

$4,081,738

Up $25,914 (+0.6%) from 2015

Net Assets

Up

$4,081,738

Up $25,914 (+0.6%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin81st percentile

Revenue

Down

$106,769

Down $239,475 (-69%) from 2015

Expenses

Down

$80,855

Down $204,452 (-72%) from 2015

Net Income

Down

$25,914

Down $35,023 (-57%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth50th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $3,722,880Liabilities 2011: $12011Assets 2012: $3,651,515Liabilities 2012: $0Net Assets 2012: $3,651,5152012Assets 2013: $3,822,869Liabilities 2013: $0Net Assets 2013: $3,822,8692013Assets 2014: $3,994,887Liabilities 2014: $0Net Assets 2014: $3,994,8872014Assets 2015: $4,055,824Liabilities 2015: $0Net Assets 2015: $4,055,8242015Assets 2016: $4,081,738Liabilities 2016: $0Net Assets 2016: $4,081,7382016Assets 2017: $4,093,021Liabilities 2017: $0Net Assets 2017: $4,093,0212017Assets 2018: $4,228,513Liabilities 2018: $51Net Assets 2018: $4,228,4622018Assets 2019: $4,183,241Liabilities 2019: $51Net Assets 2019: $4,183,1902019Assets 2020: $4,063,883Liabilities 2020: $52Net Assets 2020: $4,063,8312020Assets 2021: $3,995,312Liabilities 2021: $52Net Assets 2021: $3,995,2602021Assets 2022: $3,861,212Liabilities 2022: $51Net Assets 2022: $3,861,1612022Assets 2023: $3,701,054Liabilities 2023: $51Net Assets 2023: $3,701,0032023Assets 2024: $3,616,692Liabilities 2024: $51Net Assets 2024: $3,616,6412024

Highlighted filing

2016

Assets$4,081,738
Liabilities$0
Net Assets$4,081,738
Open 2016 Filing

Operations Trend

Revenue Growth5th percentile

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

$2.0M$1.0M$0-$1.0MRevenue 2011: $188,694Expenses 2011: $1,136,734Net Income 2011: -$948,0402011Expenses 2012: $295,1702012Revenue 2013: $207,180Expenses 2013: $35,826Net Income 2013: $171,3542013Revenue 2014: $212,841Expenses 2014: $40,823Net Income 2014: $172,0182014Revenue 2015: $346,244Expenses 2015: $285,307Net Income 2015: $60,9372015Revenue 2016: $106,769Expenses 2016: $80,855Net Income 2016: $25,9142016Revenue 2017: $147,130Expenses 2017: $135,847Net Income 2017: $11,2832017Revenue 2018: $187,596Expenses 2018: $52,155Net Income 2018: $135,4412018Revenue 2019: $79,613Expenses 2019: $124,885Net Income 2019: -$45,2722019Revenue 2020: $127,153Expenses 2020: $246,512Net Income 2020: -$119,3592020Revenue 2021: $165,324Expenses 2021: $233,895Net Income 2021: -$68,5712021Revenue 2022: $186,983Expenses 2022: $321,082Net Income 2022: -$134,0992022Revenue 2023: $129,260Expenses 2023: $289,418Net Income 2023: -$160,1582023Revenue 2024: $184,252Expenses 2024: $268,614Net Income 2024: -$84,3622024

Highlighted filing

2016

Revenue$106,769
Expenses$80,855
Net Income$25,914
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2015 to Nov 30, 2016
Signed
Jul 3, 2017
Return Version
2015v3.0
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROBERT E MIRANDASecretaryPT$11,134-$11,134
KATHRYN MIRANDAPresidentPT$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantSTATE CENTER COMMUNITY COLLEGE FOUNDATIOLOCAL COMMUNITY COLLEGE EDUCATION501(C)(3)CLOVIS, CA, US$20,000
Paid Grant-PAYMENT OF POLICE HEIGHBORHOOD WATCH ASSOCIATION EXPENSES-FRESNO, CA, US$7,000
Paid Grant-PAYMENT OF COLLEGE OPERATING EXPENSES-REEDLEY, CA, US$4,000
Paid GrantBREAK THE BARRIERSPROVIDES SERVICE TO THE DISABLED501(C)(3)FRESNO, CA, US$2,000
Paid GrantEL RIO REYES TRUSTCONSERVATION OF THE KINGS RIVER TO ENSURE THE SUSTAINABILITY OF THE RIVER.501(c)(3)REEDLEY, CA, US$2,000
Filing and Contact Details

Filer

Filer Name
Edward K Martin Foundation Inc
EIN
01-0552149
Phone
5592816104
Address
11212 N MENDOCINO AVENUE, CLOVIS, CA 93611

Signing Officer

Name
Kathryn Miranda
Title
President
Signed
2017-07-03
Discuss with paid preparer
Yes

Preparer

Firm
Charles Hamlin CPA
Address
7341 N First Street Ste 106, Fresno, CA 93720
Preparer
Charles J Hamlin
Phone
5592619150
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35675 SH PEPSICO INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36162 SH QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37222 SH QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38251 SH QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39109 SH QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4066 SH QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41104 SH QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4272 SH QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4330 SH QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4412 SH QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4574 SH QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4660 SH QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47820 SH SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm482660 SH SOUTH JERSEY IND INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49620 SH STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50875 SH TJX COS INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51625 SH UNITED PARCEL SERVICE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52125 SH UNITED TECHS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5354 SH UNITED TECHS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5448 SH UNITED TECHS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5566 SH UNITED TECHS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5635 SH UNITED TECHS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5715 SH UNITED TECHS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm585 SH UNITED TECHS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59129 SH UNITED TECHS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6070 SH UNITED TECHS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm611350 SH VERIZON COMMUNICATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm621285 SH WEC ENERGY GROP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm633250 SH WELLS FARGO VAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm641150 SH PAYCHECX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65575 SH CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm664000 SH MORGAN STANLEY PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67135 SH AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm681000 SH COMM. SALES & LEASING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm691750 SH AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70750 SH SELECT SECTOR SPDR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt055007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt185007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt285007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt335007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt485007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt585007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt685007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt785007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt850007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt92161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt104524
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt121994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1523
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt05027.442 SH ALLIANZ AGIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14688.362 SH COLUMBIA FUNDS TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28975.713 SH EATON VANCE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34055.620 SH GOLDMAN SACHS TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48691.207 SH JPMORGAN INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55612.693 SH LOOMIS SAYLES FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67209.5 SH MFS SER TR XIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78300.781 SH PIONEER STRATEGIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84940.711 SH STEELPATH MLP FDS TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9134.625 SH COLUMBIA FUNDS TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10328.763 SH LOOMIS SAYLES FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117.273 SH LOOMIS SAYLES FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12174.9 SH MFS SER TR XIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1345.68 SH ALLIANZ AGIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1433.713 SH ALLIANZ AGIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt151.914 SH MFS SER TR XIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt051380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt183125
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt288860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt331025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt485174
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt581402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt685216
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt785830
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt842935
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt92387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt104760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11105
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt122067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13345
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14467
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1523
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt0161958
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0-55349
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/RelatedOrExemptFunctionIncmAmt0160
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0106769
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0106769
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt09205
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0162118
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt011134
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt035000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt035000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0161958
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0161958
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0161958
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt025914
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0657216
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt0160
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0160
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0160
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-55349
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0162118
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt017675
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt07841
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0162118
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt035000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt080855
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0162118
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0106769
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt045855
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-09-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12015-09-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22015-06-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32015-09-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42015-09-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52015-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62015-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72015-09-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82014-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92015-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102015-02-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112015-07-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122015-07-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132015-04-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142015-05-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152015-07-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162015-07-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172015-08-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182015-08-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192015-09-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202015-09-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212016-07-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222016-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt066655
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt165091
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt251176
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt321966
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt424893
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt538786
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt627635
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt762394
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt811764
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt916283
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1016638
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt116587
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt124549
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt137404
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt144564
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt151874
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16744
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt174745
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt183850
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1962444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2084390
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2158170
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2269963

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Filings

Displayed year

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

Open filing
Assets
$4,081,738
Liabilities
$0
Net assets
$4,081,738
Revenue
$106,769
Expenses
$80,855
Net income
$25,914
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.62$0.00$3.62$0.18$0.27$0.08
2023Detailed filing. Detailed filing data is available for this year.$3.70$0.00$3.70$0.13$0.29$0.16
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.86$0.00$3.86$0.19$0.32$0.13
2021Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$4.00$0.00$4.00$0.17$0.23$0.07
2020Detailed filing. Detailed filing data is available for this year.$4.06$0.00$4.06$0.13$0.25$0.12
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.18$0.00$4.18$0.08$0.12$0.05
2018Detailed filing. Detailed filing data is available for this year.$4.23$0.00$4.23$0.19$0.05$0.14
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.09$0.00$4.09$0.15$0.14$0.01
2016Detailed filing. Detailed filing data is available for this year.$4.08$0.00$4.08$0.11$0.08$0.03
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.06$0.00$4.06$0.35$0.29$0.06
2014Detailed filing. Detailed filing data is available for this year.$3.99$0.00$3.99$0.21$0.04$0.17
2013Detailed filing. Detailed filing data is available for this year.$3.82$0.00$3.82$0.21$0.04$0.17
2012Detailed filing. Detailed filing data is available for this year.$3.65$0.00$3.65$0.30
2011Summary only. Only limited summary data is available for this year.$3.72$0.00$0.19$1.14$0.95