Civic Intelligence

The Stare Fund

990PF • Fiscal year 2017 • EIN 04-6026648

Dec 01, 2016 to Nov 30, 2017 • Filed on Sep 04, 2018

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

16th percentile

0.00x

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

2017 filings • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

16th percentile

0.00x

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

2017 filings • $5M-$10M nonprofits • Source year 2017

Net Margin

63rd percentile

8.9%

Higher net margin than 63% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

39th percentile

0.6%

Faster asset growth than 39% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

65th percentile

13%

Faster revenue growth than 65% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets16th percentile

Assets

Up

$8,743,621

Up $55,712 (+0.6%) from 2016

Net Assets

Up

$8,743,621

Up $55,712 (+0.6%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin63rd percentile

Revenue

Up

$602,443

Up $68,052 (+13%) from 2016

Expenses

Up

$548,801

Up $7,612 (+1.4%) from 2016

Net Income

Up

$53,642

Up $60,440 (+889%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth39th 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: $12015Assets 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: $1Net Assets 2021: $9,685,2172021Assets 2022: $9,306,998Liabilities 2022: $0Net Assets 2022: $9,306,9982022Assets 2023: $11,208,829Liabilities 2023: $12023Assets 2025: $13,964,979Liabilities 2025: $0Net Assets 2025: $13,964,9792025

Highlighted filing

2017

Assets$8,743,621
Liabilities$0
Net Assets$8,743,621
Open 2017 Filing

Operations Trend

Revenue Growth65th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 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 2025: $402,895Expenses 2025: $716,137Net Income 2025: -$313,2422025

Highlighted filing

2017

Revenue$602,443
Expenses$548,801
Net Income$53,642
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2016 to Nov 30, 2017
Signed
Sep 4, 2018
Return Version
2016v3.0
Compensation and Service Providers
Top Officer PayScore unavailable

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
2018-09-04
Discuss with paid preparer
Yes

Preparer

Firm
Ropes & Gray Llp
Address
800 BOYLSTON ST 26TH FL, BOSTON, MA 02199-3600
Preparer
Patricia L Michaud
Phone
6179517000
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BANK OF AMERICA CORP (BAC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BAXTER INTL INC (BAX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BERKSHIRE HATHAWAY INC - CL B (BRK/B)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BOEING CO (BA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CAMPBELL SOUP CO (CPB)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CARNIVAL CORP (CCL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CELANESE CORP CL A (CE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CHEVRON CORP (CVX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CHURCH & DWIGHT INC (CHD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CIGNA CORP (CI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CISCO SYSTEMS INC (CSCO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CITRIX SYS INC (CTXS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CONAGRA BRANDS INC (CAG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CVS HEALTH CORP (FORMERLY CVS CAREMARK CORP)(CVS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27DANAHER CORP (DHR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28DARDEN RESTAURANTS INC (DRI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29DELTA AIR LINES INC (DAL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30DISCOVER FINL SVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31DISNEY WALT CO NEW (DIS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32EXPRESS SCRIPTS HLDG (ESRX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33EXXON MOBIL CORP (XOM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34FACEBOOK INC-A (FB)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35FIRSTENERGY CORP (FE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36FISERV INC (FISV)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37HOME DEPOT INC (HD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38HONEYWWELL INTERNATIONAL INC (HON)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39HP INC (HPQ)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40INGERSOLL-RAND PLC (IR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41INTERNATIONAL BUSINESS MACHINES CORP (IBM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42JOHNSON & JOHNSON (JNJ)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43JP MORGAN CHASE & CO (JPM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44KIMBERLY CLARK CORP (KMB)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45LENNOX INTERNATIONAL INC (LII)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46LOWES COS INC (LOW)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MARSH & MCLENNAN COS INC (MMC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48MERCK & CO INC (MRK)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49MICROSOFT CORP (MSFT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50OMNICOM GROUP (OMC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51OWENS ILLINOIS INC (OI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52PEPSICO INC (PEP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53PFIZER INC (PFE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54PROCTER & GAMBLE CO (PG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55PRUDENTIAL FINL INC (PRU)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56RED HAT INC (RHT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57S&P GLOBAL INC (SPGI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58SPIRIT AEROSYSTEMS HOLD (SPR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59TEXAS INSTRUMENTS INC (TXN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60THEROM FISHER SCIENTIFIC INC (TMO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61TIME WARNER INC (TWX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62UNITEDHEALTH GROUP INC (UNH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63VALERO ENERGY CORP (VLO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64VERIZON COMMUNICATIONS (VZ)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65VISTEON CORP (VC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66VMWARE INC CL A (VMW)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67WAL MART STORES INC (WMT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68WALGREENS BOOTS ALLIANCE INC (WBA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69WELLS FARCO & CO (WFC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70ACCENTURE PLC CL A (ACN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71ALLSTATE CORP (ALL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72AON PLC (AON)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73BEST BUY COMPANY INC (BBY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74BIOGEN INC (BIIB)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75BRISTOL MYERS SQUIBB CO (BMY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76BURLINGTON STORES INC (BURL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77CATERPILLAR INC (CAT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78CDK GLOBAL HOLDINGS LLC (CDK)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79CELGENE CORP (CELG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80COMERICA INC (CMA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81COPA HOLDINGS SA (CPA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82COSTCO WHOLESALE CORP NEW (COST)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83EATON VANCE CORP (EV)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84ELECTRONIC ARTS INC (EA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85F5 NETWORKS INC (FFIV)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86HALLIBURTON CO (HAL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87HUMANA INC (HUM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88JABIL INC (JBL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89JUNIPER NETWORKS INC (JNPR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90LAM RESEARCH CORP (LRCX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91LEAR CORP (LEA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92LILLY ELI & CO (LLY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93LOCKHEED MARTIN CORP (LMT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94MARATHON PETROLEUM CORPORATION (MPC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95MDU RESOURCES GROUP INC (MDU)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96NORFOLK SOUTHERN CORP (NSC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97PRINCIPAL FINANCIAL GROUP (PFG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98ROYAL CARIBBEAN CRUISES LTD (RCL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99SEMPRA ENERGY (SRE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100SKYWORKS SOLUTIONS INC (SWKS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101SOUTHWEST AIRLINES CO (LUV)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102SPECTRUM BRANDS HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103STATE STREET CORP (STT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104SYNCHRONY FINANCIAL (SYF)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105TE CONNECTIVITY LIMITED (TEL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106TECHNIPFMC LTD (FTI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107TJX COS INC (TJX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108T-MOBILE US INC (TMUS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109UNION PAC CORP (UNP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110UNUM GROUP (UNM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111WESTERN DIGITAL CORP (WDC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112WESTLAKE CHEMICAL CORP (WLK)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0387270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1249433
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22143262
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41062471
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5469784
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6234093
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt726298
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8590191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9406606
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10155639
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt116088
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BNY MELLON INTERNATIONAL FD (MPITX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1DFA EMG MKTS CORE EQUITY FD (DFCEX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2DREYFUS INTERMEDIATE TRM INC FD CL I (DITIX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3DREYFUS INTL SMALL CAP-I (DYIPX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4DREYFUS MIDCAP IDX FD (PESPX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5DREYFUS/THE BOSTON COMPANY SMALL CAP GROWTH FD (SSETX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6DREYFUS/THE BOSTON COMPANY SMALL CAP VALUE FD (STSVX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7PUBLIC STOREAGE INC REIT (PSA)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8SPDR S&P 500 ETF TRUST (SPY)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9STRATEGIC GLOBAL STOCK FUND /DREYFUS PREM (DGLRX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10VIRTUS EMERGING MKTS OPPOR-I (HIEMX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11VORNADO REALTY TRUST (VNO)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0456711
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1299906
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22336721
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3326011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41231200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5479707
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6319181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt733673
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8746268
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9734739
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10195142
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt116210
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/ExclusionAmt0188858
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0404055
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0530
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt09000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0602443

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Filings

Displayed year

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

Open filing
Assets
$8,743,621
Liabilities
$0
Net assets
$8,743,621
Revenue
$602,443
Expenses
$548,801
Net income
$53,642
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.
2023Detailed filing. Detailed filing data is available for this year.$11.2$0.00$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
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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
2016Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$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$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