Civic Intelligence

Frederick R Bauer Fund

990PF • Fiscal year 2014 • EIN 06-6032984

Jan 01, 2014 to Dec 31, 2014 • Filed on May 15, 2015

PO Box 1784Lakeville, CT 06039

(860) 435-2539

Siviq Scores

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

Liabilities / Assets

61st percentile

0.00x

Higher debt load relative to assets than 61% of similar nonprofits.

2014 filings • <$500k nonprofits • Source year 2014

Liabilities / Revenue

68th percentile

0.01x

Higher debt load relative to revenue than 68% of similar nonprofits.

2014 filings • <$500k nonprofits • Source year 2014

Net Margin

86th percentile

34%

Higher net margin than 86% of similar nonprofits.

2014 filings • <$500k nonprofits • Source year 2014

Top Officer Pay

76th percentile

$1,000

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

2014 filings • <$500k nonprofits • Source year 2014

Asset Growth

60th percentile

5.6%

Faster asset growth than 60% of similar nonprofits.

2014 filings • <$500k nonprofits • Annualized from 2013 to 2014

Revenue Growth

95th percentile

169%

Faster revenue growth than 95% of similar nonprofits.

2014 filings • <$500k nonprofits • Annualized from 2013 to 2014

Assets

Up

$345,858

Up $18,478 (+5.6%) from 2013

Net Assets

Up

$345,166

Up $17,786 (+5.4%) from 2013

Liabilities

Up

$692

Up $692 from 2013

Revenue

Up

$51,794

Up $32,564 (+169%) from 2013

Expenses

Down

$34,008

Down $2,908 (-7.9%) from 2013

Net Income

Up

$17,786

Up $35,472 (+201%) from 2013

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2010: $364,942Liabilities 2010: $0Net Assets 2010: $364,9422010Assets 2011: $348,935Liabilities 2011: $0Net Assets 2011: $348,9352011Assets 2012: $345,066Liabilities 2012: $0Net Assets 2012: $345,0662012Assets 2013: $327,380Liabilities 2013: $0Net Assets 2013: $327,3802013Assets 2014: $345,858Liabilities 2014: $692Net Assets 2014: $345,1662014Assets 2015: $347,930Liabilities 2015: $444Net Assets 2015: $347,4862015Assets 2016: $320,178Liabilities 2016: $1,070Net Assets 2016: $319,1082016Assets 2017: $333,986Liabilities 2017: $199Net Assets 2017: $333,7872017Assets 2018: $332,199Liabilities 2018: $9Net Assets 2018: $332,1902018Assets 2019: $340,806Liabilities 2019: $0Net Assets 2019: $340,8062019Assets 2020: $426,839Liabilities 2020: $1,262Net Assets 2020: $425,5772020Assets 2021: $418,498Liabilities 2021: $24,445Net Assets 2021: $394,0532021Assets 2022: $421,165Liabilities 2022: $14,358Net Assets 2022: $406,8072022Assets 2023: $390,507Liabilities 2023: $0Net Assets 2023: $390,5072023Assets 2024: $400,442Liabilities 2024: $41,616Net Assets 2024: $358,8262024

Highlighted filing

2014

Assets$345,858
Liabilities$692
Net Assets$345,166

Operations Trend

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

$150K$100K$50K$0-$50KExpenses 2010: $34,0042010Expenses 2011: $28,4012011Expenses 2012: $27,7812012Revenue 2013: $19,230Expenses 2013: $36,916Net Income 2013: -$17,6862013Revenue 2014: $51,794Expenses 2014: $34,008Net Income 2014: $17,7862014Revenue 2015: $32,857Expenses 2015: $30,537Net Income 2015: $2,3202015Revenue 2016: $2,094Expenses 2016: $30,472Net Income 2016: -$28,3782016Revenue 2017: $54,502Expenses 2017: $39,823Net Income 2017: $14,6792017Revenue 2018: $29,452Expenses 2018: $31,049Net Income 2018: -$1,5972018Revenue 2019: $44,694Expenses 2019: $36,078Net Income 2019: $8,6162019Revenue 2020: $129,024Expenses 2020: $44,253Net Income 2020: $84,7712020Revenue 2021: $18,069Expenses 2021: $49,593Net Income 2021: -$31,5242021Revenue 2022: $65,523Expenses 2022: $52,769Net Income 2022: $12,7542022Revenue 2023: $26,406Expenses 2023: $42,706Net Income 2023: -$16,3002023Revenue 2024: $16,817Expenses 2024: $48,498Net Income 2024: -$31,6812024

Highlighted filing

2014

Revenue$51,794
Expenses$34,008
Net Income$17,786
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
May 15, 2015
Return Version
2014v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
STUYVESANT K BEARNSTrustee-$1,000-$1,000
Filing and Contact Details

Filer

Filer Name
Frederick R Bauer Fund
EIN
06-6032984
Phone
8604352539
Address
PO BOX 1784, LAKEVILLE, CT 06039

Signing Officer

Name
Stuyvesant K Bearns
Title
Trustee
Phone
8604352539
Signed
2015-05-15

Preparer

Firm
Smith Watson & Co Llp
Address
406 MAIN STREET, GREAT BARRINGTON, MA 01230
Preparer
Robin a Markey
Phone
4135281111
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22014-09-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32014-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42014-09-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52014-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62014-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72014-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82014-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt024332
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt017786
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0345166
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0327380
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0345166
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt030819
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt030819
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt030819
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt031775
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0956
IRS990PF/DistributableAmountGrp/TotalTaxAmt0956
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0264
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0956
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0956
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0956
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0692
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0264
IRS990PF/FMVAssetsEOYAmt0648461
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt0692
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt0327380
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt0345166
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt05172
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt016734
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt016734
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0322208
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0329124
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0631727
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0327380
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0345858
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0648461
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt0692
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0327380
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0345858
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0327380
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0345166
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0645179
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt09286
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0635893
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt09678
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt031775
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt0635501
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt0645179
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt01000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0STUYVESANT K BEARNS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt038 VALLEY ROAD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0LAKEVILLE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0CT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd006039
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt030101
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt030579
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt030417
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt022643
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt022905
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt025725
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt023773
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.047366
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.051531
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.041382
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.042015
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.051161
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.050743
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt0478
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt0635501
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt0590271
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt0547169
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt0545166
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt0502827
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt0468502
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt028462
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.236832
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt028462
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt028462
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt028462
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePY1Yr02011
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0true
IRS990PF/StatementsRegardingActy4720Grp/UndistrIncmSect4942a2NotAppInd0true
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd0false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0false
IRS990PF/StatementsRegardingActyGrp/IndividualWithBooksNm0STUYVESANT K BEARNS
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt0PORTER STREET
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0LAKEVILLE
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0CT
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd006039
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PhoneNum08604352539
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0NONE
IRS990PF/SumOfProgramRelatedInvstGrp/Description1Txt0N/A
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/FormAndInfoAndMaterialsTxt0SCHOLARSHIP APPLICATION FORM
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientPersonNm0STUYVESANT K BEARNS
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientPhoneNum08604352539
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/AddressLine1Txt0C/O SHIPMAN GOODMAN
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/AddressLine2Txt0PORTER STREET
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/CityNm0LAKEVILLE
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/StateAbbreviationCd0CT
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/ZIPCd006039
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RestrictionsOnAwardsTxt0RESTRICTED TO WELLESLEY COLLEGE OR CORNELL UNIVERSITY
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/SubmissionDeadlinesTxt0JULY 15
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt025755
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0SCHOLARSHIPS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0CORNELL UNIVERSITY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine2Txt0CORNELL UNIVERSITY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt0410 THURSTON AVE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine2Txt0410 THURSTON AVE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0ITHACA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0NY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd0148502488
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt025755
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt02707
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt025755
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt030819
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt028462
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt028112
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt025755
LegalFeesSchedule/LegalFeesGrp/AdjustedNetIncomeAmt0207
LegalFeesSchedule/LegalFeesGrp/CategoryTxt0LEGAL FEES
LegalFeesSchedule/LegalFeesGrp/DisbursementsCharitablePrpsAmt0373
LegalFeesSchedule/LegalFeesGrp/LegalFeesAmt0828
LegalFeesSchedule/LegalFeesGrp/NetInvestmentIncomeAmt0248
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt0722
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0EXPENSES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1INVESTMENT MANAGEMENT
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt01362
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt01362
TaxesSchedule/TaxesDetail/AdjustedNetIncomeAmt0368
TaxesSchedule/TaxesDetail/AdjustedNetIncomeAmt1692
TaxesSchedule/TaxesDetail/Amt0368
TaxesSchedule/TaxesDetail/Amt1692
TaxesSchedule/TaxesDetail/CategoryTxt0FOREIGN TAX PAID
TaxesSchedule/TaxesDetail/CategoryTxt1TAXES
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt0368
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt1692
ReturnHeader/BuildTS02016-02-25 16:41:14Z

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.00$0.42$3.59$0.17$0.48$0.32
2023Detailed filing. Detailed filing data is available for this year.$3.91$0.00$3.91$0.26$0.43$0.16
2022Detailed filing. Detailed filing data is available for this year.$4.21$0.14$4.07$0.66$0.53$0.13
2021Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$4.18$0.24$3.94$0.18$0.50$0.32
2020Detailed filing. Detailed filing data is available for this year.$4.27$0.01$4.26$1.29$0.44$0.85
2019Detailed filing. Detailed filing data is available for this year.$3.41$0.00$3.41$0.45$0.36$0.09
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.32$0.00$3.32$0.29$0.31$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.34$0.00$3.34$0.55$0.40$0.15
2016Detailed filing. Detailed filing data is available for this year.$3.20$0.01$3.19$0.02$0.30$0.28
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.48$0.00$3.47$0.33$0.31$0.02
2014Detailed filing. Detailed filing data is available for this year.$3.46$0.01$3.45$0.52$0.34$0.18
2013Detailed filing. Detailed filing data is available for this year.$3.27$0.00$3.27$0.19$0.37$0.18
2012Detailed filing. Detailed filing data is available for this year.$3.45$0.00$3.45$0.28
2011Detailed filing. Detailed filing data is available for this year.$3.49$0.00$3.49$0.28
2010Detailed filing. Detailed filing data is available for this year.$3.65$0.00$3.65$0.34