Civic Intelligence

The Stare Fund

990PF • Fiscal year 2014 • EIN 04-6026648

Dec 01, 2013 to Nov 30, 2014 • Filed on Oct 02, 2015

Organization Profile
Ropes Gray 800 Boylston StBoston, MA 02199-3600

(617) 951-7000

Siviq Scores

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

Liabilities / Assets

20th percentile

0.00x

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

2014 filings • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

19th percentile

0.00x

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

2014 filings • $5M-$10M nonprofits • Source year 2014

Net Margin

79th percentile

29%

Higher net margin than 79% of similar nonprofits.

2014 filings • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

26th percentile

$0

Higher top officer pay than 26% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2014 filings • $5M-$10M nonprofits • Source year 2014

Asset Growth

53rd percentile

2.9%

Faster asset growth than 53% of similar nonprofits.

2014 filings • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

7th percentile

-44%

Faster revenue growth than 7% of similar nonprofits.

2014 filings • $5M-$10M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets20th percentile

Assets

Up

$8,485,128

Up $238,865 (+2.9%) from 2013

Net Assets

$8,485,128

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2013

Revenue And Expenses
Liabilities / Revenue19th percentileNet Margin79th percentile

Revenue

Down

$822,110

Down $648,716 (-44%) from 2013

Expenses

Up

$583,820

Up $98,081 (+20%) from 2013

Net Income

Down

$238,290

Down $746,797 (-76%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth53rd percentile

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

$15M$10M$5.0M$0Assets 2010: $7,282,144Liabilities 2010: $0Net Assets 2010: $7,282,1442010Assets 2011: $7,479,458Liabilities 2011: $12011Assets 2012: $7,261,176Liabilities 2012: $0Net Assets 2012: $7,261,1762012Assets 2013: $8,246,263Liabilities 2013: $02013Assets 2014: $8,485,128Liabilities 2014: $0Net Assets 2014: $8,485,1282014Assets 2015: $8,694,321Liabilities 2015: $0Net Assets 2015: $8,694,3212015Assets 2016: $8,687,909Liabilities 2016: $0Net Assets 2016: $8,687,9092016Assets 2017: $8,743,621Liabilities 2017: $0Net Assets 2017: $8,743,6212017Assets 2018: $8,976,728Liabilities 2018: $0Net Assets 2018: $8,976,7282018Assets 2019: $9,290,090Liabilities 2019: $0Net Assets 2019: $9,290,0902019Assets 2020: $9,058,191Liabilities 2020: $0Net Assets 2020: $9,058,1912020Assets 2021: $9,685,217Liabilities 2021: $0Net Assets 2021: $9,685,2172021Assets 2022: $9,306,998Liabilities 2022: $0Net Assets 2022: $9,306,9982022Assets 2023: $11,208,829Liabilities 2023: $0Net Assets 2023: $11,208,8292023Assets 2024: $13,300,915Liabilities 2024: $0Net Assets 2024: $13,300,9152024Assets 2025: $13,964,979Liabilities 2025: $0Net Assets 2025: $13,964,9792025

Highlighted filing

2014

Assets$8,485,128
Liabilities$0
Net Assets$8,485,128
Open 2014 Filing

Operations Trend

Revenue Growth7th percentile

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

$2.0M$1.0M$0-$1.0MExpenses 2010: $370,9652010Revenue 2011: $650,741Expenses 2011: $453,427Net Income 2011: $197,3142011Expenses 2012: $476,9462012Revenue 2013: $1,470,826Expenses 2013: $485,739Net Income 2013: $985,0872013Revenue 2014: $822,110Expenses 2014: $583,820Net Income 2014: $238,2902014Revenue 2015: $659,200Expenses 2015: $455,615Net Income 2015: $203,5852015Revenue 2016: $534,391Expenses 2016: $541,189Net Income 2016: -$6,7982016Revenue 2017: $602,443Expenses 2017: $548,801Net Income 2017: $53,6422017Revenue 2018: $787,402Expenses 2018: $554,503Net Income 2018: $232,8992018Revenue 2019: $883,238Expenses 2019: $573,725Net Income 2019: $309,5132019Revenue 2020: $338,822Expenses 2020: $571,902Net Income 2020: -$233,0802020Revenue 2021: $1,248,589Expenses 2021: $606,567Net Income 2021: $642,0222021Revenue 2022: $358,700Expenses 2022: $729,505Net Income 2022: -$370,8052022Revenue 2023: $569,644Expenses 2023: $639,462Net Income 2023: -$69,8182023Revenue 2024: $1,794,649Expenses 2024: $626,410Net Income 2024: $1,168,2392024Revenue 2025: $402,895Expenses 2025: $716,137Net Income 2025: -$313,2422025

Highlighted filing

2014

Revenue$822,110
Expenses$583,820
Net Income$238,290
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2013 to Nov 30, 2014
Signed
Oct 2, 2015
Return Version
2013v4.0
Compensation and Service Providers
Top Officer Pay26th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
FREDRICK A STARETrustee-$0--
MARY S WILKINSONTrustee-$0--
DAVID S STARETrustee-$0--
Filing and Contact Details

Filer

EIN
04-6026648
Phone
6179517000

Signing Officer

Name
Mary S Wilkinson
Title
Co-trustee
Phone
6179517000
Signed
2015-10-02
Discuss with paid preparer
Yes

Preparer

Preparer
Patricia L Michaud
Phone
6179517000
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9SCHLUMBERGER LTD (SLB)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ABBOTT LABS (ABT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ABBVIE INC (ABBV)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12ACCENTURE PLC CL A (ACN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13ALLERGAN INC (AGN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14ALTRIA GROUP INC (MO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15AMGEN INC (AMGN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16ARCHER DANIELS MIDLAND CO (ADM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17AT&T INC (T)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BANK OF AMERICA CORP (BAC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19BERKSHIRE HATHAWAY INC - CL B (BRK/B)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CBS CORP CL B (CBS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CENTURYLINK INC (CTL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CHEVRON CORP (CVX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CITIGROUP INC (C)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24COCA COLA CO (KO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CONOCOPHILLIPS (COP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26COVANCE INC (CVD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CVS HEALTH CORP (FORMERLY CVS CAREMARK CORP)(CVS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28DOW CHEMICAL CO (DOW)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29EMERSON ELEC CO (EMR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30EQT CORPORATION (EQT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31EXXON MOBIL CORP (XOM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32FRANKLIN RESOURCES INC (BEN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33GENERAL ELECTIC CO (GE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34GOOGLE INC CL A (GOOG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35HERSHEY CO (HSY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36HEWLETT PACKARD CO (HPQ)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37HOME DEPOT INC (HD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38HONEYWWELL INTERNATIONAL INC (HON)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39INTEL CORP (INTC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40INTUIT (INTU)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41JOHNSON & JOHNSON (JNJ)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42JP MORGAN CHASE & CO (JPM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43KROGER CO (KR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44LILLY, ELI & CO (LLY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45LYONDELLBASELL INDUSTRIES NV (LYB)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46MACY'S INC (M)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MARATHON PETROLEUM (MPC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48MASCO CORP (MAS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49MASTERCARD INC-A (MA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50MEDTRONIC INC (MDT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51METTLER-TOLEDO INTERNATIONAL INC (MTD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52MICROSOFT CORP (MSFT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53MOODYS CORP (MCO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54NETAPP INC (NTAP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55NORTHROP GRUMMAN CORPORATION (NOC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56ORACLE CORPORATION (ORCL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57PFIZER INC (PFE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58PHILLIPS 66 (PSX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59PPG INDUSTRIES INC (PPG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60ROCKWELL AUTOMATION INC (ROK)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61SANDISK CORP (SNDK)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62T ROWE PRICE GROUP INC (TROW)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63TIME WARNER INC (TWX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64TRAVELERS COMPANIES INC (TRV)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65VERIZON COMMUNICATIONS (VZ)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66WAL MART STORES INC (WMT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67WELLPOINT INC (WLP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68WYNDHAM WORLDWIDE CORP (WYN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69AETNA INC (AET)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70AFFILIATED MANGERS GROUP INC (AMG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71AMEREN CORP (AEE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72AMERICAN EXPRESS CO (AXP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73ANSYS INC (ANSS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74BAKER HUGHES INC (BHI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75BARD CR INC (BCR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76BED BATH & BEYOND INC (BBBY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77BIOGEN INC (BIIB)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78BOSTON SCIENTIFIC CORP (BSX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79CABOT CORP (CBT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80CATERPILLAR INC (CAT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81CIGNA CORP (CI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82COGNIZANT TECHNOLOGY SOLUTIONS CORP (CTSH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83CORNING INC (GLW)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84DST SYS INC DEL (DST)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85DUKE ENERGY CORP (DUK)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86ENTERGY CORP (ETR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87EOG RES INC (EOG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88FACEBOOK INC-A (FB)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89GILEAD SCIENCES INC (GILD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90GOOGLE INC - CL C (GOOG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91IHS IND CL A (IHS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92KIRBY CORP (KEX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93LAUDER ESTEE COS CL-A (EL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94LOCKHEED MARTIN CORP (LMT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95MERCK & CO INC (MRK)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96MICRON TECHNOLOGY INC (MU)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97MONDELEZ INTERNATIONAL INC (MDLZ)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98MONSTER BEVERAGE CORPORATION (MNST)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99NATIONAL-OILWELL INC (NOV)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100NAVIENT CORP (NAVI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101NEXTRA ENERGY INC (NEE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102OCCIDENTAL PETE CORP (OXY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103PILGRIM'S PRIDE (PPC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104PRUDENTIAL FINL INC (PRU)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105QUALCOMM INC (QCOM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106ROYAL CARIBBEAN CRUISES LTD (RCL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107SOUTHWEST AIRLINES CO (LUV)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108SPX CORP (SPW)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109TESORO CORPORATION (TSO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110TEXTRON INC (TXT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111VALERO ENERGY CORP (VLO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112VISA INC - CLASS A (V)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113WADDELL & REED FINL INC (WDR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114WESTLAKE CHEMICAL CORP (WLK)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1237270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2354985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3205781
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4143997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5202671
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62034873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7300000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt825324
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9817888
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1030721
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt116924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12580000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1332026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1432103
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ISHARES S&P GSCI COMMODITY-INDEXED TRUST (GSG)SOLD 5/2014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BNY MELLON INTERNATIONAL FD (MPITX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2STRATEGIC GLOBAL STOCK FUND /DREYFUS PREM (DGLRX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3DREYFUS/THE BOSTON COMPANY SMALL CAP GROWTH FD (SSETX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4DREYFUS/THE BOSTON COMPANY SMALL CAP VALUE FD (STSVX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5VIRTUS EMERGING MKTS OPPOR-I (HIEMX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6DREYFUS INTERMEDIATE TRM INC FD CL I (DITIX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7DFA EMG MKTS CORE EQUITY FD (DFCEX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8CORRECTIONS CORP OF AMERICA REIT (CXW)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9DREYFUS MIDCAP IDX FD (PESPX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10PUBLIC STOREAGE INC REIT (PSA)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11SIMON PROPERTY GROUP INC (SPG)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12BNY MELLON FOCUSED EQS OPP M (MFOMX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13HOST HOTELS & RESORTS, INC REIT (HST)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14TAUBMAN CTRS INC REIT (TCO)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1251926
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2588885
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3342335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4236305
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5225611
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62323611
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7318259
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt827550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9932556
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1036213
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt118317
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12587054
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1333698
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1434181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST

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Filings

Displayed year

2014 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,485,128
Liabilities
$0
Net assets
$8,485,128
Revenue
$822,110
Expenses
$583,820
Net income
$238,290
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$14.0$0.00$14.0$0.40$0.72$0.31
2024Detailed filing. Detailed filing data is available for this year.$13.3$0.00$13.3$1.79$0.63$1.17
2023Detailed filing. Detailed filing data is available for this year.$11.2$0.00$11.2$0.57$0.64$0.07
2022Detailed filing. Detailed filing data is available for this year.$9.31$0.00$9.31$0.36$0.73$0.37
2021Detailed filing. Detailed filing data is available for this year.$9.69$0.00$9.69$1.25$0.61$0.64
2020Detailed filing. Detailed filing data is available for this year.$9.06$0.00$9.06$0.34$0.57$0.23
2019Detailed filing. Detailed filing data is available for this year.$9.29$0.00$9.29$0.88$0.57$0.31
2018Detailed filing. Detailed filing data is available for this year.$8.98$0.00$8.98$0.79$0.55$0.23
2017Detailed filing. Detailed filing data is available for this year.$8.74$0.00$8.74$0.60$0.55$0.05
2016Detailed filing. Detailed filing data is available for this year.$8.69$0.00$8.69$0.53$0.54$0.01
2015Detailed filing. Detailed filing data is available for this year.$8.69$0.00$8.69$0.66$0.46$0.20
2014Detailed filing. Detailed filing data is available for this year.$8.49$0.00$8.49$0.82$0.58$0.24
2013Summary only. Only limited summary data is available for this year.$8.25$0.00$1.47$0.49$0.99
2012Detailed filing. Detailed filing data is available for this year.$7.26$0.00$7.26$0.48
2011Summary only. Only limited summary data is available for this year.$7.48$0.00$0.65$0.45$0.20
2010Detailed filing. Detailed filing data is available for this year.$7.28$0.00$7.28$0.37