Civic Intelligence

Abraham J & Phyllis Katz Foundation Ua 060794

990PF • Fiscal year 2019 • EIN 11-6442077

Jan 01, 2019 to Dec 31, 2019 • Filed on Sep 09, 2020

Organization Profile
57 Amlajack BlvdNewnan, GA 30265-1093

(770) 304-3035

Siviq Scores

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

Liabilities / Assets

11th percentile

0.00x

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

2019 filings • $50M-$100M nonprofits • Source year 2019

Liabilities / Revenue

10th percentile

0.00x

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

2019 filings • $50M-$100M nonprofits • Source year 2019

Net Margin

9th percentile

-39%

Higher net margin than 9% of similar nonprofits.

2019 filings • $50M-$100M nonprofits • Source year 2019

Top Officer Pay

13th percentile

$0

Higher top officer pay than 13% of similar nonprofits.

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

2019 filings • $50M-$100M nonprofits • Source year 2019

Asset Growth

13th percentile

-3.3%

Faster asset growth than 13% of similar nonprofits.

2019 filings • $50M-$100M nonprofits • Annualized from 2018 to 2019

Revenue Growth

87th percentile

32%

Faster revenue growth than 87% of similar nonprofits.

2019 filings • $50M-$100M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets11th percentile

Assets

Down

$51,350,885

Down $1,756,916 (-3.3%) from 2018

Net Assets

Down

$51,350,885

Down $1,756,916 (-3.3%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue10th percentileNet Margin9th percentile

Revenue

Up

$4,978,655

Up $1,199,420 (+32%) from 2018

Expenses

Down

$6,898,549

Down $1,042,755 (-13%) from 2018

Net Income

Up

-$1,919,894

Up $2,242,175 (+54%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth13th percentile

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

$80M$60M$40M$20M$0Assets 2011: $63,298,159Liabilities 2011: $1,416,0002011Assets 2012: $62,605,554Liabilities 2012: $02012Assets 2013: $64,281,172Liabilities 2013: $02013Assets 2014: $64,387,439Liabilities 2014: $02014Assets 2015: $64,950,642Liabilities 2015: $0Net Assets 2015: $64,950,6422015Assets 2017: $57,269,870Liabilities 2017: $0Net Assets 2017: $57,269,8702017Assets 2018: $53,107,801Liabilities 2018: $0Net Assets 2018: $53,107,8012018Assets 2019: $51,350,885Liabilities 2019: $0Net Assets 2019: $51,350,8852019Assets 2020: $48,678,737Liabilities 2020: $1Net Assets 2020: $48,678,7372020Assets 2021: $45,659,444Liabilities 2021: $12021Assets 2022: $41,957,814Liabilities 2022: $0Net Assets 2022: $41,957,8142022Assets 2023: $35,638,864Liabilities 2023: $12023Assets 2024: $23,947,471Liabilities 2024: $0Net Assets 2024: $23,947,4712024

Highlighted filing

2019

Assets$51,350,885
Liabilities$0
Net Assets$51,350,885
Open 2019 Filing

Operations Trend

Revenue Growth87th percentile

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

$20M$10M$0-$10M-$20MRevenue 2011: $3,707,699Expenses 2011: $2,522,838Net Income 2011: $1,184,8612011Revenue 2012: $4,522,940Expenses 2012: $3,799,545Net Income 2012: $723,3952012Revenue 2013: $5,844,988Expenses 2013: $4,169,370Net Income 2013: $1,675,6182013Revenue 2014: $4,973,302Expenses 2014: $4,867,035Net Income 2014: $106,2672014Revenue 2015: $7,242,089Expenses 2015: $6,678,886Net Income 2015: $563,2032015Revenue 2017: $3,497,942Expenses 2017: $8,179,325Net Income 2017: -$4,681,3832017Revenue 2018: $3,779,235Expenses 2018: $7,941,304Net Income 2018: -$4,162,0692018Revenue 2019: $4,978,655Expenses 2019: $6,898,549Net Income 2019: -$1,919,8942019Revenue 2020: $4,412,136Expenses 2020: $7,084,284Net Income 2020: -$2,672,1482020Revenue 2021: $3,885,911Expenses 2021: $6,905,204Net Income 2021: -$3,019,2932021Revenue 2022: $4,143,354Expenses 2022: $7,844,984Net Income 2022: -$3,701,6302022Revenue 2023: $2,159,476Expenses 2023: $8,478,426Net Income 2023: -$6,318,9502023Revenue 2024: $2,326,183Expenses 2024: $14,017,576Net Income 2024: -$11,691,3932024

Highlighted filing

2019

Revenue$4,978,655
Expenses$6,898,549
Net Income-$1,919,894
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Sep 9, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay13th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ALEXANDER S KATZTrusteePT$0--
DAVID KATZTrusteePT$0--
ELLEN B DOFTTrusteePT$0--
DAVID KATZ-DOFTTrusteePT$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantCHILDREN'S HEALTHCARE OF ATLANTARESEARCH: SICKLE CELL DISEASE HEALTH SERVICES AND OUTCOMESPCATLANTA, GA, US$1,124,990
Paid GrantCLEVELAND CORD BLOOD CENTERPROGRAM SUPPORTPCCLEVELAND, OH, US$786,998
Paid GrantCLEVELAND CORD BLOOD CENTERRESEARCH & DEVELOPMENTPCCLEVELAND, OH, US$500,000
Paid GrantVI AND MILTON WEINSTEIN HOSPICEPALLIATIVE CARE PROGRAM, STAFFING, CAPACITY BUILDINGPCATLANTA, GA, US$300,000
Paid GrantEMORY UNIVERSITYCLINICAL TRIALS ADDRESSING RETINAL DETACHMENT (BOATRIGHT)PCATLANTA, GA, US$277,267
Paid GrantEMORY UNIVERSITYRESEARCH: RETINAL DEGENERATIONPCATLANTA, GA, US$250,000
Paid GrantEMORY UNIVERSITYRESEARCH: VIP LEUKEMIA IMMUNOTHERAPYPCATLANTA, GA, US$250,000
Paid GrantROBERT W WOODRUFF ARTS CENTERATLANTA SYMPHONY ORCHESTRA MUSICIANS' ENDOWMENTPCATLANTA, GA, US$250,000
Paid GrantTHE METROPOLITAN MUSEUMACQUISITION OF MONTELEONE'S "FOUR SEASONS" GUITARSPCNY, NY, US$250,000
Paid GrantMUSIC & MEMORY INCPROGRAM SUPPORTPCNEW YORK, NY, US$227,000
Paid GrantFOUNDATION FOR ATLANTA VETERANS EDUCATION & RESEARCHRESEARCH: TREATMENT OF OCULAR DISORDERSPCATLANTA, GA, US$200,000
Paid GrantEMORY UNIVERSITYWINSHIP CANCER INSTITUTE, GI SURGICAL ONCOLOGY RESEARCH FELLOWSHIPPCATLANTA, GA, US$160,000
Paid GrantCAMP TWIN LAKESCAMPER SCHOLARSHIPSPCATLANTA, GA, US$150,000
Paid GrantCLEVELAND CORD BLOOD CENTERCORD BLOOD COLLECTION PROGRAM, PIEDMONT ATLANTA HOSPITALPCCLEVELAND, OH, US$150,000
Paid GrantCORNELL UNIVERSITYCENTER FOR KEYBOARD STUDIESPCITHACA, NY, US$150,000
Paid GrantROBERT W WOODRUFF ARTS CENTERATLANTA SYMPHONY ORCHESTRA, STUDENT MUSICIAN TRAINING PROGRAMPCATLANTA, GA, US$150,000
Paid GrantTURNINGPOINT BREAST CANCER REHABILITATIONLEADERSHIP TRANSITIONPCATLANTA, GA, US$150,000
Paid GrantATLANTA COMMUNITY FOOD BANKFOOD DISTRIBUTION OPERATIONSPCATLANTA, GA, US$125,000
Paid GrantATLANTA SPEECH SCHOOLENDOWMENTPCATLANTA, GA, US$125,000
Paid GrantEMORY UNIVERSITYINSTITUTE FOR THE LIBERAL ARTS, IDEAS PROGRAMPCATLANTA, GA, US$120,000
Paid GrantEMORY UNIVERSITYPREVENTIVE CARDIOLOGY FELLOWSHIPPCATLANTA, GA, US$110,000
Paid GrantEMORY UNIVERSITYPREVENTIVE CARDIOLOGY FELLOWSHIP, STRUCTURALPCATLANTA, GA, US$110,000
Paid GrantNATIONAL CENTER FOR CIVIL & HUMAN RIGHTSGENERAL OPERATINGPCATLANTA, GA, US$75,000
Paid Grant-LUTHIER APPRENTICESHIPIGLOUCESTER, MA, US$75,000
Paid GrantCANINE ASSISTANTSASSISTANCE DOG ALLIANCEPCMILTON, GA, US$60,000
Paid GrantAMERICAN RED CROSSBLOOD DISTRIBUTION SERVICESPCATLANTA, GA, US$50,000
Paid GrantATLANTA RONALD MCDONALD HOUSE CHARITIESPROGRAM SUPPORT; CAPITAL CAMPAIGNPCATLANTA, GA, US$50,000
Paid GrantCLEVELAND CORD BLOOD CENTERCORD BLOOD COLLECTION PROGRAM, EMORY UNIVERISTY HOSPITAL MIDTOWNPCCLEVELAND, OH, US$50,000
Paid GrantEMORY UNIVERSITYWINSHIP CANCER INSTITUTE, PATIENT & FAMILY SERVICES PROGRAMPCATLANTA, GA, US$50,000
Paid Grant-LUTHIER APPRENTICESHIP DEVELOPMENT AND SUPERVISIONIGLOUCESTER, MA, US$50,000
Paid GrantTHE MR HOLLAND'S OPUS FOUNDATIONMUSIC EDUCATION SUPPORT SERVICES & INSTRUMENT DONATIONS IN ATLANTA PUBLIC SCHOOLSPCSTUDIO CITY, CA, US$50,000
Paid GrantCENTER FOR THE VISUALLY IMPAIREDGENERAL OPERATINGPCATLANTA, GA, US$30,000
Paid GrantSIGHT SAVERS AMERICAPROGRAM SUPPORTPCPELHAM, AL, US$30,000
Paid GrantFOUNDATION CENTER SOUTH ATLANTAGENERAL OPERATING; PROGRAMMINGPCATLANTA, GA, US$20,000
Paid GrantSPECIAL OLYMPICS GEORGIAGEORGIA STATE GAMESPCATLANTA, GA, US$15,000
Filing and Contact Details

Filer

Filer Name
Abraham J and Phyllis Katz Foundation
EIN
11-6442077
Phone
7703043035
Address
57 AMLAJACK BLVD, NEWNAN, GA 30265-1093

Signing Officer

Name
Alexander Katz
Title
Trustee
Phone
7703043035
Signed
2020-09-09
Discuss with paid preparer
Yes

Preparer

Firm
Aprio Llp
Address
5 CONCOURSE PARKWAY SUITE 1000, ATLANTA, GA 30328
Preparer
Christopher B Davis CPA
Phone
4048929651
Raw XML AppendixShowing 400 of 975 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt32504500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt33176946
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt34156737
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt35318490
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt36306858
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt37615700
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt38481339
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt41161250
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt45501500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt46222500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt47308400
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1512319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2237964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33539811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4757918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5406918
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11299700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt124162880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131710400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1477346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15249605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16508005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17160705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18456859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt193243417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20443805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21335243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22203030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt232224267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24250000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25250105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26223080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27467603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28752310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt291183933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt301001243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31385350
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27614000
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt291450000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt301016864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31382050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm016622 SH AEGON NV PRE 3F PERP FLTG RATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120000 SH ALLSTATE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm210000 SH ARGO GROUP INTL 6.5% DUE42
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3110000 SH ATT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm420000 SH BP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm510000 SH BP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm610000 SH CITIGROUP CAP 7.875 PREF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm710000 SH CITIGROUP CAP FIX TO FLT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8100000 SH CLEVELAND CLIFFS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9550 SH COBANK ACB SERIES H PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1020000 SH CULLEN FROST BANKERS INC. -PREF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1115000 SH ENTERGY ARK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1260000 SH EXON MOBILE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13150000 SH FORD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm148500 SH FORD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1510000 SH HANCOCK HOLDING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1620000 SH JPMORGAN PREF 6.15%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1710000 SH NEW YORK COMMUNITY BACCORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1820000 SH NEXTERA ENERGY HLD PREF 5%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1966000 SH OCCIDENTAL PETE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2020000 SH PNC FIN SERV PREF Q 5.375%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2115000 SH PRUDENTIAL FINANCIAL INC 5.75 PREF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm227900 SH REGIONS FINANCIAL PREF B FIX TO FLT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2340000 SH ROYAL DUTCH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2410000 SH SOUTHERN CO 5.25%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2510000 SH STERLING BANCORP SERIES A PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm268800 SH US BANK CORP PREF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2710000 SH VERIZON COMMUNICATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2826895 SH WELLS FARGO PREF A 6.625%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm291000 SH WELLS FARGO & CO NEW 7.50%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm301000 SH WELLS FARGO & CO NEW 5.03%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3115000 SH WELLS FARGO & CO 5.25%
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt01965712
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt02140379
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt00
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt02912102
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt02062856
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER INVESTMENT INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0-835
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
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IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt04974123
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt013000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt013000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt026000
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt02062856
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt06521255
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt06521255
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt04532
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt02819868
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt02912102
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-1919894
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt019660168
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt017821
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt017821
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt02062856
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt04824357
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0190000
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0190000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt019791
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt019791
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-835
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-835
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt09608
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt044532
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt054140
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt09282
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt09285
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt0703
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt0703
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt013772
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt058955
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt06795831
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt057532
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt06898549
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt04881889
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt04978655
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0274576
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt057532
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0377294
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt0599
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0599
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01404440
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt116192872
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0258116
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11804740
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0258116
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11804740
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01662556
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt117997612
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0LONG TERM PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1SHORT TERM PUBLICLY TRADED SECURITES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt02062856
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-1919894
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0162978
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt051350885
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt053107801
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt051350885
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt02762421
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt02599445
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt02762421
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt02647689
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt0162976
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt048244
IRS990PF/DistributableAmountGrp/TotalTaxAmt048244
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt08640
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt056884
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt048244
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt08640
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt048244
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt048244
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt056884
IRS990PF/FMVAssetsEOYAmt054195544
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt022660231
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt019834363
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt021625220
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt023719487
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt026424959
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt027304094
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt05117
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt0476
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt0476
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt053107801
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt051350885
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt02878154
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt03125375
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt03125375
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt053107801
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt051350885
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt054195544
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt053107801
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt051350885
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt053107801

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Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$51,350,885
Liabilities
$0
Net assets
$51,350,885
Revenue
$4,978,655
Expenses
$6,898,549
Net income
-$1,919,894
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$23.9$0.00$23.9$2.33$14.0$11.7
2023Detailed filing. Detailed filing data is available for this year.$35.6$0.00$2.16$8.48$6.32
2022Detailed filing. Detailed filing data is available for this year.$42.0$0.00$42.0$4.14$7.84$3.70
2021Detailed filing. Detailed filing data is available for this year.$45.7$0.00$3.89$6.91$3.02
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$48.7$0.00$48.7$4.41$7.08$2.67
2019Detailed filing. Detailed filing data is available for this year.$51.4$0.00$51.4$4.98$6.90$1.92
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$53.1$0.00$53.1$3.78$7.94$4.16
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$57.3$0.00$57.3$3.50$8.18$4.68
2016Detailed filing. Detailed filing data is available for this year.
2015Detailed filing. Detailed filing data is available for this year.$65.0$0.00$65.0$7.24$6.68$0.56
2014Summary only. Only limited summary data is available for this year.$64.4$0.00$4.97$4.87$0.11
2013Summary only. Only limited summary data is available for this year.$64.3$0.00$5.84$4.17$1.68
2012Summary only. Only limited summary data is available for this year.$62.6$0.00$4.52$3.80$0.72
2011Summary only. Only limited summary data is available for this year.$63.3$1.42$3.71$2.52$1.18