Civic Intelligence

The J Stuart and Elizabeth Moore Charitable Foundation

990PF • Fiscal year 2016 • EIN 04-6904482

Jan 01, 2016 to Dec 31, 2016 • Filed on Jan 22, 2018

Organization Profile
1519 Riverview LnBradenton, FL 34209

(617) 407-6343

Siviq Scores

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

Liabilities / Assets

8th percentile

0.00x

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

2016 filings • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

8th percentile

0.00x

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

2016 filings • $25M-$50M nonprofits • Source year 2016

Net Margin

1st percentile

-2503%

Higher net margin than 1% of similar nonprofits.

2016 filings • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

15th percentile

$0

Higher top officer pay than 15% of similar nonprofits.

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

2016 filings • $25M-$50M nonprofits • Source year 2016

Asset Growth

9th percentile

-8.1%

Faster asset growth than 9% of similar nonprofits.

2016 filings • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

1st percentile

-95%

Faster revenue growth than 1% of similar nonprofits.

2016 filings • $25M-$50M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets8th percentile

Assets

Down

$29,861,688

Down $2,643,526 (-8.1%) from 2015

Net Assets

Down

$29,861,688

Down $2,643,526 (-8.1%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue8th percentileNet Margin1st percentile

Revenue

Down

$105,623

Down $1,834,215 (-95%) from 2015

Expenses

Up

$2,749,216

Up $1,803,097 (+191%) from 2015

Net Income

Down

-$2,643,593

Down $3,637,312 (-366%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth9th percentile

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

$40M$30M$20M$10M$0Assets 2010: $3,907,298Liabilities 2010: $0Net Assets 2010: $3,907,2982010Assets 2011: $4,550,575Liabilities 2011: $0Net Assets 2011: $4,550,5752011Assets 2012: $4,471,403Liabilities 2012: $0Net Assets 2012: $4,471,4032012Assets 2013: $5,159,651Liabilities 2013: $0Net Assets 2013: $5,159,6512013Assets 2014: $31,489,695Liabilities 2014: $0Net Assets 2014: $31,489,6952014Assets 2015: $32,505,214Liabilities 2015: $0Net Assets 2015: $32,505,2142015Assets 2016: $29,861,688Liabilities 2016: $0Net Assets 2016: $29,861,6882016Assets 2017: $30,077,087Liabilities 2017: $0Net Assets 2017: $30,077,0872017Assets 2018: $30,751,199Liabilities 2018: $0Net Assets 2018: $30,751,1992018Assets 2019: $30,225,933Liabilities 2019: $0Net Assets 2019: $30,225,9332019Assets 2020: $24,521,768Liabilities 2020: $0Net Assets 2020: $24,521,7682020Assets 2021: $28,705,275Liabilities 2021: $0Net Assets 2021: $28,705,2752021Assets 2022: $27,940,804Liabilities 2022: $0Net Assets 2022: $27,940,8042022Assets 2023: $26,770,807Liabilities 2023: $0Net Assets 2023: $26,770,8072023Assets 2024: $25,872,668Liabilities 2024: $0Net Assets 2024: $25,872,6682024

Highlighted filing

2016

Assets$29,861,688
Liabilities$0
Net Assets$29,861,688
Open 2016 Filing

Operations Trend

Revenue Growth1st percentile

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

$30M$20M$10M$0-$10MExpenses 2010: $67,9822010Expenses 2011: $216,4182011Expenses 2012: $84,3502012Revenue 2013: $2,573,657Expenses 2013: $1,885,409Net Income 2013: $688,2482013Revenue 2014: $26,817,134Expenses 2014: $487,090Net Income 2014: $26,330,0442014Revenue 2015: $1,939,838Expenses 2015: $946,119Net Income 2015: $993,7192015Revenue 2016: $105,623Expenses 2016: $2,749,216Net Income 2016: -$2,643,5932016Revenue 2017: $378,931Expenses 2017: $164,905Net Income 2017: $214,0262017Revenue 2018: $823,586Expenses 2018: $149,474Net Income 2018: $674,1122018Revenue 2019: $538,422Expenses 2019: $1,063,688Net Income 2019: -$525,2662019Revenue 2020: -$3,626,861Expenses 2020: $2,077,304Net Income 2020: -$5,704,1652020Revenue 2021: $1,764,387Expenses 2021: $1,178,020Net Income 2021: $586,3672021Revenue 2022: $2,137,016Expenses 2022: $1,991,894Net Income 2022: $145,1222022Revenue 2023: $1,098,790Expenses 2023: $1,836,190Net Income 2023: -$737,4002023Revenue 2024: $1,962,743Expenses 2024: $1,893,719Net Income 2024: $69,0242024

Highlighted filing

2016

Revenue$105,623
Expenses$2,749,216
Net Income-$2,643,593
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jan 22, 2018
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay15th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
J Stuart MooreTrustee-$0--
M Elizabeth MooreTrustee-$0--
Samuel C SichkoTrustee-$0--
Filing and Contact Details

Filer

Filer Name
The J Stuart and Elizabeth Moore
EIN
04-6904482
Phone
6174076343
Address
1519 Riverview Ln, Bradenton, FL 34209

Signing Officer

Name
J Stuart Moore
Title
Trustee
Signed
2018-01-22
Discuss with paid preparer
Yes

Preparer

Firm
ChristopherSmithLeonard Etal
Address
1001 3rd Ave W Suite 700, Bradenton, FL 34205
Preparer
Lisa R Johnson
Phone
9417481040
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1212111
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1221832
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1231050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1241696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1254112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1261329
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1271663
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt128500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1293000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt063,868.557 Shares GS MLP Energy
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13,005 Shares Vanguard FTSE Emerging
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2329 Experian PLC Sponsored ADR CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3230 Tencent Holdings Limited
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt455 Accenture PLC CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt542 Adidas AG ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6569 AMBEV S A Sponsored ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt746 Canadian Pacific Railway LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8139 CHR. Hansen Holding A/S Sponsored
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt960 Chubb LTD CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10684 Coloplast A/S ADR CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11272 Compass Group PLC Sponsored
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1248 Core Laboratories N. V CMN (CSLLY)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13187 CSL Limited Sponsored ADR CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14112 Ctrip.com International LTD ADR CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15212 DSV AS Unsponsored ADR CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1673 Essilor International SA ADR CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1777 HDFC Bank Limited ADR CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1891 Hermes International SA Unsponsored
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1945 Icon Public Limited Company CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20150 Industrua de Diseno Textil IND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2162Luxottica Group ADS (Sponsored)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22124 LVMH Moet Hennessy Louis Vuittion
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2393 Nestle SA Sponsored ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24116 Novozymes AS Unsponsored ADR CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25428 Reckitt Benckiser Group PLC Sponsor
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26236 SGS S.A ADR CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27292 Shoprite Holdings LTD Sponsored
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2889 Sysmex Coporation ADR CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29264 Taiwan Semiconductor MFG LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30113 Walmart de Mexico SAB de CV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31180 Yandex N.V. CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32139 Advance Auto Parts, Inc CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3363 Aphabet Inc CMN Class A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt341,709 Cisco Systems, Inc CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35888 Coca-cola Company
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36566 Copart Inc CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37603 Crown Holdings Inc CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38254 Deckers Outdoors Corp CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39189 Dephi Automotive PLC CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt401,202 Ebay Inc CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41342 J.C. Penney Co Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42112 Madison Square Garden Co CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43339 Molson Coors Brewing Co CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44488 Motorola Solutions Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt451,300 Pfizer Inc. CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46366 Procter & Gamble Company
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47379 Skyworks Solution Inc CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48481 Walgreens Boots Alliance Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49709 Zoetics Inc CMN Class A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50369 Aflac Incorporated CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51120 Alaska Air Group Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52375 American Express Co
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5369 Amerisourcebergen Corporation
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54201 Amgen Inc. CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt551,410 Bank of America Corp
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56191 Berkshire Hathaway Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57207 Cabela's Incorporated CMN Class A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58260 Comcast Corporation CMN Class A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59860 Ebay Inc. CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60212 Express Scripts Holdings CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61698 Gannett Co. CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6288 Johnson & Johnson CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63391 JP Morgan Chase & Co CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64298 Lennar Corp CMN Class A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65315 Merck & Co., Inc CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6620 NVR Inc CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67220 Nordstrom Inc CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68549 Paypal Holdings Inc CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69533 Pfizer, Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7084 Scripps Networks Interactive
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71104 Starbucks Corp. CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt721,153 Tegna Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73141 The Home Depot, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74198 Walgreens Boots Alliance, Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75192 Walt Disney Company
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76413 Wellsfargo
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77134 Accenture PLC CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78184 ACI Worldwide Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7979 Air Methods Corp New CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80534 BCG Partners INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8170 Boingo Wireless INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82143 BWX Technologies, Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83321 Callon Petroleum CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84126 Cardinal Finacial Corp CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85308 CBIZ, Inc CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8619 Chemed Corp
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8793 Colony Starwood Homes CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88152 Columbia BKG SYS Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89147 Commercehub, Inc CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9011 Compass Minerals INTL, Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9160 Convergys Corporation CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92158 CTS Corporation CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93165 Del Friscos Restaurant Group
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9478 FirstCash Inc CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9571 Genesee & Wyoming Inc CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9692 Golub Capital BDC LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9765 Hercules Capital Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9884 IAC/Interactivecorp CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9948 J2 Global Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10093 Kaman Corp CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101150 Kar Auction Services Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10256 Ligand Pharmaceuticals Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10328 Lithia Motors Inc CL-A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10451 Match Group Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105147 MB Financial Inc New
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10693 MGP Ingredients Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107170 National Cinemedia
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10848 Oxford IND Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109148 Pacwest Bancorp CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110240 PDF Solutions Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11171 Physicians RLTY TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11246 Seaworld Entertainment, Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11383 Silgan Holdings CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11460 Silicon Motion Technology Corp
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11570 Six Flags Entertainment Corpor
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116258 SLM Corp
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11730 South ST Corp CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11832 Teledyne Technologies Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11948 The Howard Hughes Corp CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12054 Trimas Corporation CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121107 Valvoline Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12238 World Fuel Services Corp
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12316 EPR Properties
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12486 Hersha Hospitality Trust
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125323 Medical Properties Trust
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt126132 New York Reit Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12790 Starwood Property Trust Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1282,159.34 Artisan Dynamic Equity
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12919,271.73 Corporate Credit Investment Fu
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0535219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1107519
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26399
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt46442
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt53326
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62794
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt76567
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt83856
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt97927
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt104622
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt115045

Document Assets

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Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$29,861,688
Liabilities
$0
Net assets
$29,861,688
Revenue
$105,623
Expenses
$2,749,216
Net income
-$2,643,593
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$25.9$0.00$25.9$1.96$1.89$0.07
2023Detailed filing. Detailed filing data is available for this year.$26.8$0.00$26.8$1.10$1.84$0.74
2022Detailed filing. Detailed filing data is available for this year.$27.9$0.00$27.9$2.14$1.99$0.15
2021Detailed filing. Detailed filing data is available for this year.$28.7$0.00$28.7$1.76$1.18$0.59
2020Detailed filing. Detailed filing data is available for this year.$24.5$0.00$24.5$3.63$2.08$5.70
2019Detailed filing. Detailed filing data is available for this year.$30.2$0.00$30.2$0.54$1.06$0.53
2018Detailed filing. Detailed filing data is available for this year.$30.8$0.00$30.8$0.82$0.15$0.67
2017Detailed filing. Detailed filing data is available for this year.$30.1$0.00$30.1$0.38$0.16$0.21
2016Detailed filing. Detailed filing data is available for this year.$29.9$0.00$29.9$0.11$2.75$2.64
2015Detailed filing. Detailed filing data is available for this year.$32.5$0.00$32.5$1.94$0.95$0.99
2014Detailed filing. Detailed filing data is available for this year.$31.5$0.00$31.5$26.8$0.49$26.3
2013Detailed filing. Detailed filing data is available for this year.$5.16$0.00$5.16$2.57$1.89$0.69
2012Detailed filing. Detailed filing data is available for this year.$4.47$0.00$4.47$0.08
2011Detailed filing. Detailed filing data is available for this year.$4.55$0.00$4.55$0.22
2010Detailed filing. Detailed filing data is available for this year.$3.91$0.00$3.91$0.07