Civic Intelligence

The Stare Fund

990PF • Fiscal year 2018 • EIN 04-6026648

Dec 01, 2017 to Nov 30, 2018 • Filed on May 15, 2019

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

18th percentile

0.00x

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

2018 filings • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

18th percentile

0.00x

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

2018 filings • $5M-$10M nonprofits • Source year 2018

Net Margin

80th percentile

30%

Higher net margin than 80% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

28th percentile

$0

Higher top officer pay than 28% of similar nonprofits.

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

2018 filings • $5M-$10M nonprofits • Source year 2018

Asset Growth

56th percentile

2.7%

Faster asset growth than 56% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

81st percentile

31%

Faster revenue growth than 81% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets18th percentile

Assets

Up

$8,976,728

Up $233,107 (+2.7%) from 2017

Net Assets

Up

$8,976,728

Up $233,107 (+2.7%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue18th percentileNet Margin80th percentile

Revenue

Up

$787,402

Up $184,959 (+31%) from 2017

Expenses

Up

$554,503

Up $5,702 (+1.0%) from 2017

Net Income

Up

$232,899

Up $179,257 (+334%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth56th 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

2018

Assets$8,976,728
Liabilities$0
Net Assets$8,976,728
Open 2018 Filing

Operations Trend

Revenue Growth81st 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

2018

Revenue$787,402
Expenses$554,503
Net Income$232,899
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2017 to Nov 30, 2018
Signed
May 15, 2019
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay28th percentile

Employees

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

Filer

Filer Name
The Stare Fund
EIN
04-6026648
Phone
6179517000
Address
ROPES GRAY 800 BOYLSTON ST, BOSTON, MA 02199-3600

Signing Officer

Name
Mary S Wilkinson
Title
Co-trustee
Phone
6179517000
Signed
2019-05-15
Discuss with paid preparer
Yes

Preparer

Firm
Ropes & Gray Llp
Address
800 BOYLSTON ST 26TH FL, BOSTON, MA 02199-3600
Preparer
Pawel Kot
Phone
6179517000
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BERKSHIRE HATHAWAY INC - CL B (BRK/B)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BEST BUY COMPANY INC (BBY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BIOGEN INC (BIIB)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BOEING CO (BA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BRISTOL MYERS SQUIBB CO (BMY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CARNIVAL CORP (CCL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CATERPILLAR INC (CAT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CDK GLOBAL HOLDINGS LLC (CDK)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CHEVRON CORP (CVX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CIGNA CORP (CI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24COMERICA INC (CMA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CONAGRA BRANDS INC (CAG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26DANAHER CORP (DHR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27DISCOVER FINL SVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28DISNEY WALT CO NEW (DIS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29ELECTRONIC ARTS INC (EA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30EXPRESS SCRIPTS HLDG (ESRX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31EXXON MOBIL CORP (XOM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32F5 NETWORKS INC (FFIV)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33FACEBOOK INC-A (FB)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34FISERV INC (FISV)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35HOME DEPOT INC (HD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36HP INC (HPQ)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37INTERNATIONAL BUSINESS MACHINES CORP (IBM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38JOHNSON & JOHNSON (JNJ)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39JP MORGAN CHASE & CO (JPM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40KIMBERLY CLARK CORP (KMB)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41LILLY ELI & CO (LLY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42LOCKHEED MARTIN CORP (LMT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43MARATHON PETROLEUM CORPORATION (MPC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44MICROSOFT CORP (MSFT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45NORFOLK SOUTHERN CORP (NSC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46PEPSICO INC (PEP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47PFIZER INC (PFE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48PROCTER & GAMBLE CO (PG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49PRUDENTIAL FINL INC (PRU)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50S&P GLOBAL INC (SPGI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51SPIRIT AEROSYSTEMS HOLD (SPR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52SYNCHRONY FINANCIAL (SYF)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53TEXAS INSTRUMENTS INC (TXN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54THEROM FISHER SCIENTIFIC INC (TMO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55UNION PAC CORP (UNP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56UNITEDHEALTH GROUP INC (UNH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57VALERO ENERGY CORP (VLO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58VERIZON COMMUNICATIONS (VZ)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59WAL MART STORES INC (WMT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60WALGREENS BOOTS ALLIANCE INC (WBA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61WELLS FARCO & CO (WFC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62WESTLAKE CHEMICAL CORP (WLK)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63DICK'S SPORTING GOODS INC (DKS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64FOOT LOCKER INC (FL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65KOHLS CORP (KSS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66LAS VEGAS SANDS CORP (LVS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67MACY'S INC (FDO.F)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68NIKE INC-CLASS B (NKE.BE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69PULTE HOMES INC (PHM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70HERBALIFE NUTRITION LTD (HLF)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71SYSCO CORP (SYY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72CONOCOPHILLIPS (COP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73CONTINENTAL RESOURCES INC (CLR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74HOLLYFRONTIER CORP (HFC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75PHILLIPS 66 (PSX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76BROADRIDGE FINL SOLUTIONS INC (BR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77POPULAR INC (BPOP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78PROGRESSIVE CORP OHIO (PGR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79TORCHMARK CORP (TMK)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80VISA INC-CLASS A (VI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81ALLERGAN PLC (AGN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82WATERS CORP (WAT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83ZOETIS INC (ZTS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84CSX CORP (CSX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85MASTERCARD INC-A (MA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86METTLER-TOLEDO INTERNATIONAL INC (MTD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87PAYCHEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88RAYTHEON COMPANY (RTN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89UNITED CONTINENTAL HLDS INC COM (UAL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90ADOBE INC (ADBE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91ASPEN TECHNOLOGY INC (AZPN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92AUTOMATIC DATA PROCESSING INC (ADP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93CADENCE DESIGN SYSTEMS INC (CDNS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94COGNIZANT TECHNOLOGY SOLUTIONS CORP (CTSH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95FORTNITE INC (FTNT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96ILLUMINA INC (ILMN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97INTEL CORP (INTC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98INTUIT (INTU)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99MATCH GROUP INC (MTCH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100MICRON TECHNOLOGY INC (MU)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101SEAGATE TECHNOLOGY PLC (STX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102TRIPADVISOR INC (TRIP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103CF INDUSTRIES HOLDINGS INC (CF)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104HUNTSMAN CORP (HUN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105LYONDELLBASELL INDUSTRIES NV (LYB)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106NETFLIX INC (NFLX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107EXELON CORP (EXC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108NRG ENERGY INC (NRG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109OGE ENERGY CORP (OGE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0387270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1249433
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2250130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31152972
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4393368
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5182177
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt621054
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7590191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8454884
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9155639
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt102713091
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1110281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BNY MELLON INTERNATIONAL FD (MPITX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1DFA EMG MKTS CORE EQUITY FD (DFCEX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2DREYFUS INTL SMALL CAP-I (DYIPX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3DREYFUS MIDCAP IDX FD (PESPX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4DREYFUS/THE BOSTON COMPANY SMALL CAP GROWTH FD (SSETX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5DREYFUS/THE BOSTON COMPANY SMALL CAP VALUE FD (STSVX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6PUBLIC STOREAGE INC REIT (PSA)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7SPDR S&P 500 ETF TRUST (SPY)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8STRATEGIC GLOBAL STOCK FUND /DREYFUS PREM (DGLRX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9VIRTUS EMERGING MKTS OPPOR-I (HIEMX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10BNY MELLON INSIGHT CORE PLUS FUND (DCP)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11PROLOGIS IN REAL ESTATE INV TRUST (PLD)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0404610
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1264348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2285106
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31220532
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4437401
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5237487
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt628150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7776230
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8770986
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9173349
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt102744797
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1111448
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0251720
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0534854
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0828
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0787402
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0787402
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt07125
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt010687
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt017812
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0535063
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0480000

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Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,976,728
Liabilities
$0
Net assets
$8,976,728
Revenue
$787,402
Expenses
$554,503
Net income
$232,899
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