Civic Intelligence

Edward K Martin Family Foundation Inc.

990PF • Fiscal year 2017 • EIN 01-0552149

Dec 01, 2016 to Nov 30, 2017 • Filed on Mar 15, 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.

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

60th percentile

7.7%

Higher net margin than 60% of similar nonprofits.

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

Top Officer Pay

47th percentile

$12,865

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 8.7% of source-year revenue.

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

Asset Growth

40th percentile

0.3%

Faster asset growth than 40% of similar nonprofits.

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

Revenue Growth

80th percentile

38%

Faster revenue growth than 80% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets25th percentile

Assets

Up

$4,093,021

Up $11,283 (+0.3%) from 2016

Net Assets

Up

$4,093,021

Up $11,283 (+0.3%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin60th percentile

Revenue

Up

$147,130

Up $40,361 (+38%) from 2016

Expenses

Up

$135,847

Up $54,992 (+68%) from 2016

Net Income

Down

$11,283

Down $14,631 (-56%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth40th 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

2017

Assets$4,093,021
Liabilities$0
Net Assets$4,093,021
Open 2017 Filing

Operations Trend

Revenue Growth80th 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

2017

Revenue$147,130
Expenses$135,847
Net Income$11,283
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2016 to Nov 30, 2017
Signed
Mar 15, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROBERT E MIRANDASecretaryPT$12,865-$12,865
KATHRYN MIRANDAPresidentPT$0--
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
2017-03-15
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/StockNm435 SH UNITED TECHS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44129 SH UNITED TECHS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4570 SH UNITED TECHS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm461285 SH WEC ENERGY GROP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm471150 SH PAYCHECX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48575 SH CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm494000 SH MORGAN STANLEY PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50135 SH AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm511000 SH COMM. SALES & LEASING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm521750 SH AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53750 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/BookValueAmt161918
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1784872
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/CategoryOrItemTxt16135.003 SH LOOMIS SALES FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt172550 SH ISHARES ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt053542
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt193861
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt297027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt326524
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt492388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt583201
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt690840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt787656
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt836265
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt92695
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt104866
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt122204
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13486
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14359
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1524
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt161998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1776857
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt0156008
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0-9006
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/RelatedOrExemptFunctionIncmAmt0128
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0147130
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0147130
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt07410
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt07410
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0165507
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt012865
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt091000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt091000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0156008
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0156008
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0156008
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt011283
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0400924
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt0128
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0128
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0128
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-9006
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0156136
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt09371
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt020047
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt020047
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt04525
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt04525
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0165507
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0122982
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0135847
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0156136
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0147130
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt031982
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt044847
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-09-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12015-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22015-09-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32015-09-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42016-10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52016-06-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62017-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt055366
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt158668
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt266570
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt360557
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt464440
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt527880
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt676449
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-1029
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-5398
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-3252
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3789
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt410132
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-9487
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-761
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-1029
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-5398
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-3252
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3789
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt410132
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-9487
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-761
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt054337
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt153270
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt263318
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt361346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt474572
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt518393
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt675688
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc050000 GE CAPITAL INTERNOTES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc150000 GENERAL ELECTRIC CAP CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc250000 IBM CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc350000 GTE CALIFORNIA INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc41750 AT&T INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc51000 UNITI GROUP INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc63000 VODAFONE GROUP PLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02017-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12017-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22017-05-04

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Filings

Displayed year

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

Open filing
Assets
$4,093,021
Liabilities
$0
Net assets
$4,093,021
Revenue
$147,130
Expenses
$135,847
Net income
$11,283
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
2017Detailed filing. Detailed filing data is available for this year.$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