Civic Intelligence

William Caspar Graustein Memorial Fund

990PF • Fiscal year 2017 • EIN 04-6037391

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 15, 2018

Organization Profile

View Organization Page

2319 Whitney Avenue No 2BHamden, CT 06518

(203) 230-3330

Siviq Scores

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

Liabilities / Assets

11th percentile

0.00x

Higher debt load relative to assets than 11% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Source year 2017

Liabilities / Revenue

14th percentile

0.05x

Higher debt load relative to revenue than 14% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Source year 2017

Net Margin

90th percentile

45%

Higher net margin than 90% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Source year 2017

Top Officer Pay

40th percentile

$296,979

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 2.5% of source-year revenue.

2017 filings • $100M-$250M nonprofits • Source year 2017

Asset Growth

68th percentile

9.6%

Faster asset growth than 68% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Annualized from 2016 to 2017

Revenue Growth

95th percentile

138%

Faster revenue growth than 95% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets11th percentile

Assets

Up

$118,142,929

Up $10,340,236 (+9.6%) from 2016

Net Assets

Up

$117,598,308

Up $10,378,109 (+9.7%) from 2016

Liabilities

Down

$544,621

Down $37,873 (-6.5%) from 2016

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin90th percentile

Revenue

Up

$11,675,039

Up $6,774,754 (+138%) from 2016

Expenses

Up

$6,471,135

Up $611,315 (+10%) from 2016

Net Income

Up

$5,203,904

Up $6,163,439 (+642%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth68th percentile

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

$150M$100M$50M$0Assets 2011: $81,023,968Liabilities 2011: $02011Assets 2012: $81,450,094Liabilities 2012: $02012Assets 2013: $113,687,201Liabilities 2013: $02013Assets 2014: $113,037,091Liabilities 2014: $494,7132014Assets 2016: $107,802,693Liabilities 2016: $582,494Net Assets 2016: $107,220,1992016Assets 2017: $118,142,929Liabilities 2017: $544,621Net Assets 2017: $117,598,3082017Assets 2018: $109,553,082Liabilities 2018: $514,632Net Assets 2018: $109,038,4502018Assets 2019: $118,939,180Liabilities 2019: $546,9912019Assets 2020: $124,986,917Liabilities 2020: $614,959Net Assets 2020: $124,371,9582020Assets 2021: $149,728,820Liabilities 2021: $585,906Net Assets 2021: $149,142,9142021Assets 2022: $122,724,471Liabilities 2022: $471,439Net Assets 2022: $122,253,0322022Assets 2023: $122,654,873Liabilities 2023: $490,4162023Assets 2024: $121,160,570Liabilities 2024: $1,103,924Net Assets 2024: $120,056,6462024

Highlighted filing

2017

Assets$118,142,929
Liabilities$544,621
Net Assets$117,598,308
Open 2017 Filing

Operations Trend

Revenue Growth95th percentile

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

$20M$10M$0-$10MRevenue 2011: $5,776,246Expenses 2011: $8,305,748Net Income 2011: -$2,529,5022011Revenue 2012: $7,062,171Expenses 2012: $6,636,045Net Income 2012: $426,1262012Revenue 2013: $10,672,596Expenses 2013: $7,732,006Net Income 2013: $2,940,5902013Revenue 2014: $8,205,275Expenses 2014: $6,715,099Net Income 2014: $1,490,1762014Revenue 2016: $4,900,285Expenses 2016: $5,859,820Net Income 2016: -$959,5352016Revenue 2017: $11,675,039Expenses 2017: $6,471,135Net Income 2017: $5,203,9042017Revenue 2018: $7,683,732Expenses 2018: $8,097,133Net Income 2018: -$413,4012018Revenue 2019: $7,166,487Expenses 2019: $7,688,286Net Income 2019: -$521,7992019Revenue 2020: $9,467,315Expenses 2020: $10,592,234Net Income 2020: -$1,124,9192020Revenue 2021: $16,851,459Expenses 2021: $8,022,661Net Income 2021: $8,828,7982021Revenue 2022: $4,615,888Expenses 2022: $8,679,325Net Income 2022: -$4,063,4372022Revenue 2023: $5,981,870Expenses 2023: $10,068,841Net Income 2023: -$4,086,9712023Revenue 2024: $6,322,420Expenses 2024: $9,915,189Net Income 2024: -$3,592,7692024

Highlighted filing

2017

Revenue$11,675,039
Expenses$6,471,135
Net Income$5,203,904
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 15, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay40th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
R DAVID ADDAMSExecutive DirectorFT$233,730$63,249$296,979
LAURA A BERRYTrustee-$14,938-$14,938
BENJAMIN R SHUTE JRTrustee-$10,312-$10,312
WILLIAM C GRAUSTEINTrusteePT$7,712-$7,712
BARBARA TINNEYTrustee-$6,250-$6,250
JESSICA SAGERTrustee-$5,656-$5,656
ANGELICA MATOSTrustee-$3,813-$3,813
DAVID C OXMANTrustee-$0--
LISA GRAUSTEINTrustee-$0--
Filing and Contact Details

Filer

Filer Name
William Caspar Graustein Memorial Fund
EIN
04-6037391
Phone
2032303330
Address
2319 WHITNEY AVENUE NO 2B, HAMDEN, CT 06518

Signing Officer

Name
David Addams
Title
Executive Director
Phone
2032303330
Signed
2018-11-15
Discuss with paid preparer
Yes

Preparer

Firm
T M Byxbee Company Pc
Address
PO BOX 187169, HAMDEN, CT 06518
Preparer
Pamela J Matocha
Phone
2032814933
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt683790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7103785
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8110687
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9180959
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10188515
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11213264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12240164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13256997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14270842
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15278920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16280894
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17283873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18298599
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19300590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20312013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21323118
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22326173
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23331246
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24346675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25355627
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26356819
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27371438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28387746
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29400854
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30407862
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31412132
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32426371
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33431769
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34449269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35475182
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36479834
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37508666
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38516043
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39518032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40535222
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41546926
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42603309
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43605007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44676415
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45676528
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt46683629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt47776173
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt48848853
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt49860194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt50860736
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51957704
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52993160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53995477
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt541193111
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt551263530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt561441144
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt572054084
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt582449532
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt593683564
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt604479793
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0TIFF LIMITED PARTNERSHIP II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1LL OPPORTUNISTIC MORTGAGE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2TIFF LIMITED PARTNERSHIP III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ACCOLADE PARTNERS VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4OAK HILL STRATEGIC CREDIT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5TIFF REALTY & RESOURCES LIMITED PARTNERSHIP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6TIFF PEP 2017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7TIFF REAL ESTATE PARTNERS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8TIFF LIMITED PARTNERSHIP IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9COMMONFUND INTERNATIONAL PARTNERS VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10TIFF PEP 2009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11TIFF SECONDARY PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12TIFF REALTY & RESOURCES LIMITED PARTNERSHIP II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13COMMONFUND CAPITAL PEP VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14TIFF PEP 2016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15COMMONFUND CAPITAL PEP IX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16TIFF R&R 2009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17TIFF R&R 2008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18TIFF REALTY & RESOURCES LIMITED PARTNERSHIP III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19AXIOM ASIA IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20OWL VENTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21COMMONFUND NATURAL RESOURCE PARTNERS VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22TIFF REAL ESTATE PARTNERS II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23TIFF PARTNERS V - US
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24TIFF PEP 2006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25OWL VENTURES II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26COMMONFUND CAPITAL PEP VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27TIFF PEP 2010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28COMMONFUND INTERNATIONAL PARTNERS VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29TIFF PEP 2011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30TIFF PEP 2012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31TIFF SPECIAL OPPORTUNITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32CROW HOLDINGS VII-A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33TIFF REALTY & RESOURCES IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34TIFF PEP 2015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35DOUBLE BOTTOM LINE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36TIFF PEP 2005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37COMMONFUND VENTURE PARTNERS VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38COMMONFUND NATURAL RESOURCE PARTNERS X
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39COMMONFUND VENTURE PARTNERS XI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40POMONA CAPITAL VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41TUCKERBROOK GDF FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42TIFF ROF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43COMMONFUND VENTURE PARTNERS X
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44COMMONFUND CAPITAL PEP VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45TIFF PEP 2014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46CROW REALTY VI-A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47COMMONFUND VENTURE PARTNERS IX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48TIFF PEP 2007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49TIFF PEP 2013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50COMMONFUND INTERNATIONAL PARTNERS V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51COMMONFUND NATURAL RESOURCE PARTNERS VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52TIFF PEP 2008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53KLINE HILL PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54COMMONFUND INTERNATIONAL PARTNERS VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55COMMONFUND NATURAL RESOURCE PARTNERS IX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56GENERATION IM ASIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57EMERGING MARKETS GLOBAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58COMMONFUND VENTURE PARTNERS VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59GENERATION GLOBAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60MONDRIAN IEF, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt115159
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt220377
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt323661
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt448624
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt565292
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt683790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7103785
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8110687
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9180959
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10188515
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11213264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12240164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13256997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14270842
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15278920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16280894
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17283873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18298599
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19300590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20312013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21323118
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22326173
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23331246
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24346675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25355627
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26356819
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27371438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28387746
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29400854
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30407862
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31412132
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32426371
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33431769
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34449269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35475182
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36479834
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37508666
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt38516043
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt39518032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt40535222
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41546926
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42603309
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43605007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44676415
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt45676528
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt46683629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt47776173
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt48848853
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt49860194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt50860736
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51957704
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt52993160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt53995477
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt541193111
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt551263530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt561441144
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt572054084
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt582449532
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt593683564

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$118,142,929
Liabilities
$544,621
Net assets
$117,598,308
Revenue
$11,675,039
Expenses
$6,471,135
Net income
$5,203,904
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$121$1.10$120$6.32$9.92$3.59
2023Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$123$0.49$5.98$10.1$4.09
2022Detailed filing. Detailed filing data is available for this year.$123$0.47$122$4.62$8.68$4.06
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$150$0.59$149$16.9$8.02$8.83
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$125$0.61$124$9.47$10.6$1.12
2019Detailed filing. Detailed filing data is available for this year.$119$0.55$7.17$7.69$0.52
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$110$0.51$109$7.68$8.10$0.41
2017Detailed filing. Detailed filing data is available for this year.$118$0.54$118$11.7$6.47$5.20
2016Detailed filing. Detailed filing data is available for this year.$108$0.58$107$4.90$5.86$0.96
2014Summary only. Only limited summary data is available for this year.$113$0.49$8.21$6.72$1.49
2013Summary only. Only limited summary data is available for this year.$114$0.00$10.7$7.73$2.94
2012Summary only. Only limited summary data is available for this year.$81.5$0.00$7.06$6.64$0.43
2011Summary only. Only limited summary data is available for this year.$81.0$0.00$5.78$8.31$2.53