Civic Intelligence

The Howard Gilman Foundation Inc

990PF • Fiscal year 2015 • EIN 13-3097486

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 02, 2016

Organization Profile

View Organization Page

1 Rockefeller Plaza 1701New York, NY 10020-2045

(212) 408-0419

Siviq Scores

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

Liabilities / Assets

5th percentile

0.00x

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

2015 filings • $250M-$1B nonprofits • Source year 2015

Liabilities / Revenue

5th percentile

0.00x

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

2015 filings • $250M-$1B nonprofits • Source year 2015

Net Margin

1st percentile

-200%

Higher net margin than 1% of similar nonprofits.

2015 filings • $250M-$1B nonprofits • Source year 2015

Top Officer Pay

6th percentile

$100,000

Higher top officer pay than 6% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2015 filings • $250M-$1B nonprofits • Source year 2015

Asset Growth

20th percentile

-2.8%

Faster asset growth than 20% of similar nonprofits.

2015 filings • $250M-$1B nonprofits • Annualized from 2014 to 2015

Revenue Growth

8th percentile

-27%

Faster revenue growth than 8% of similar nonprofits.

2015 filings • $250M-$1B nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets5th percentile

Assets

Down

$329,044,226

Down $9,617,916 (-2.8%) from 2014

Net Assets

$329,044,226

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $1 (-100%) from 2014

Revenue And Expenses
Liabilities / Revenue5th percentileNet Margin1st percentile

Revenue

Down

$4,820,120

Down $1,743,470 (-27%) from 2014

Expenses

Up

$14,438,036

Up $1,206,293 (+9.1%) from 2014

Net Income

Down

-$9,617,916

Down $2,949,763 (-44%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth20th percentile

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

$800M$600M$400M$200M$0Assets 2010: $355,993,282Liabilities 2010: $10,363,105Net Assets 2010: $345,630,1772010Assets 2011: $351,236,770Liabilities 2011: $5,358,723Net Assets 2011: $345,878,0472011Assets 2012: $343,151,809Liabilities 2012: $0Net Assets 2012: $343,151,8092012Assets 2013: $345,330,295Liabilities 2013: $0Net Assets 2013: $345,330,2952013Assets 2014: $338,662,142Liabilities 2014: $12014Assets 2015: $329,044,226Liabilities 2015: $0Net Assets 2015: $329,044,2262015Assets 2018: $475,498,475Liabilities 2018: $1,875,779Net Assets 2018: $473,622,6962018Assets 2019: $561,991,687Liabilities 2019: $1,409,280Net Assets 2019: $560,582,4072019Assets 2020: $600,733,170Liabilities 2020: $3,208,939Net Assets 2020: $597,524,2312020Assets 2021: $668,352,418Liabilities 2021: $4,816,7182021Assets 2022: $556,112,726Liabilities 2022: $11,919,196Net Assets 2022: $544,193,5302022Assets 2023: $592,743,063Liabilities 2023: $1,994,4172023Assets 2024: $630,112,052Liabilities 2024: $6,064,693Net Assets 2024: $624,047,3592024

Highlighted filing

2015

Assets$329,044,226
Liabilities$0
Net Assets$329,044,226
Open 2015 Filing

Operations Trend

Revenue Growth8th percentile

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

$100M$50M$0-$50MExpenses 2010: $9,009,5702010Expenses 2011: $4,389,8782011Expenses 2012: $6,814,1412012Revenue 2013: $11,582,204Expenses 2013: $9,403,718Net Income 2013: $2,178,4862013Revenue 2014: $6,563,590Expenses 2014: $13,231,743Net Income 2014: -$6,668,1532014Revenue 2015: $4,820,120Expenses 2015: $14,438,036Net Income 2015: -$9,617,9162015Revenue 2018: -$5,921,620Expenses 2018: $21,333,294Net Income 2018: -$27,254,9142018Revenue 2019: $26,614,145Expenses 2019: $22,760,812Net Income 2019: $3,853,3332019Revenue 2020: $27,754,418Expenses 2020: $37,666,678Net Income 2020: -$9,912,2602020Revenue 2021: $27,420,964Expenses 2021: $35,825,719Net Income 2021: -$8,404,7552021Revenue 2022: $73,121,815Expenses 2022: $35,383,080Net Income 2022: $37,738,7352022Revenue 2023: $25,835,427Expenses 2023: $34,794,757Net Income 2023: -$8,959,3302023Revenue 2024: $35,628,495Expenses 2024: $35,971,878Net Income 2024: -$343,3832024

Highlighted filing

2015

Revenue$4,820,120
Expenses$14,438,036
Net Income-$9,617,916
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 2, 2016
Return Version
2015v2.1
Compensation and Service Providers
Top Officer Pay6th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARY C FARRELLPres/DirectoPT$100,000-$100,000
JOSEPH M SAMULSKIVP/Director-$0--
MARVIN S ROSENTreas/Direct-$0--
DANIEL L KURTZSec/Director-$0--
Filing and Contact Details

Filer

Filer Name
Howard Gilman Foundation Inc
EIN
13-3097486
Phone
2124080419
Address
1 ROCKEFELLER PLAZA 1701, NEW YORK, NY 10020-2045

Signing Officer

Name
Mary C Farrell
Title
Pres/director
Phone
2124080419
Signed
2016-11-02
Discuss with paid preparer
Yes

Preparer

Firm
CONDON O'MEARA MCGINTY & DONNELLY
Address
ONE BATTERY PARK PLAZA 7TH FL, NEW YORK, NY 10004
Preparer
James J Reilly Cpajd
Phone
2126617777
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29ENERGY TRANSFER PARTNERS 3.60%, 2/1/
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30BHP BILLITON FIN USA 3.850% 9/30/23
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31RABOBANK NEDERLAND 4.625%, 12/1/23
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32PRUDENTIAL FINANCIAL 3.50%, 5/15/24
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33ACE INA HOLDINGS 3.350 5/15/24
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34CARDINAL HEALTH 3.5%, 11/15/24
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35BURLINGTON NORTH SANTE FE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36UNITED STATESTREASURY NOTES .375 07/
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37US BANKCORP 7.500% 6/01/2026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38PORT HOUSTON TEXAS AUTH 3.544% 10/01
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39WELLS FARGO & CO V-Q 7.980% 3/29/49
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ENTERPRISE PRODUCTS OPER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41DOUBLELINE TOTAL RETURN BOND FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42THE FROST TOTAL RETURN BOND FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43MUZINICH CREDIT OPPORTUNITIES FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44CELANESE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45WEYERHAEUSER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46WESTROCK(FORMERLY ROCK -TENN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47AUTOZONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48POLARIS INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51TJX COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53AUTONATION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54RALPH LAUREN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56DORMAN PRODUCTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57AMC NETWORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58FIVE BELOW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60ALLERGAN PLC(FORMERLY ACTAVIS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63MARATHON OIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65CORE LABORATORIES NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66NOBLE CORPORATION PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67CBRE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68(ACE LIMITED)-CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70EAST WEST BANCORP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm713M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72ROPER TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73A.O. SMITH CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74WESTERN DIGITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75NXP SEMICONDUCTORS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77GOOGLE INC /ALPHABET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81ANSYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82TEXAS INSTRUMENTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83MATTHEWS PACIFIC TIGER FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84GOTHAM NEUTRAL FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85AQR MULTI STRATEGY ALT FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86DFA INTERNATIONAL CORE EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87STONE RIDGE ALL ASSET VAR RK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88THIRD AVENUE REAL ESTATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89GOTHAM ENHANCED RETURN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90ISHA HEDGED MSCI GERMANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91AMERICAN TOWER CORP REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92APOLLO GLOBAL MGEMNT LLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93BLACKSTONE GROUP LP10/15 COST ADJ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94PARNETSHIPS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0156278821
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0GILMAN BUILDING PRODUCTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1GILMAN INDUSTRIAL BUILDING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2NEW GIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3MISCELLANEOUS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4WELLS FARGO 703
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt085164115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt02614990
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-1704180
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt04208403
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt09215
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0PARTNERSHIP K-1
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0-308308
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt04820120
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt04820120
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt050556
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt073000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0123556
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt050000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt050000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0100000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt012962900
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt012962900
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt018338
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt02614990
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt02614990
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-9617916
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt052775498
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt04208403
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt04208403
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt025108
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt025108
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-1704180
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt06088155
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt0132371
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0132371
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0406186
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt050872
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0457058
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0108671
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt03307
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0111978
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-299093
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-299093
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt045752
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0237890
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0283642
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt081807
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt019189
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0100996
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt05087
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt05087
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt04535
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01887
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt079749
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt013910226
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0436145
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt014438036
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt06524300
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt04820120
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0947326
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0436145
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01475136
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt037253
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt037253
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0456630
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17326
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21515444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3326350
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt45661323
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt527876749
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt630600
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt72227530
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt84858750
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt92500000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt102150000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt112425000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12270329
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt131500000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt141125000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt151548320
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16327
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-743
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-7326
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-136848
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-326350
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4199647
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt51420
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-1101622
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt73648
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-30600
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9475995
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10165108

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Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$329,044,226
Liabilities
$0
Net assets
$329,044,226
Revenue
$4,820,120
Expenses
$14,438,036
Net income
-$9,617,916
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$630$6.06$624$35.6$36.0$0.34
2023Detailed filing. Detailed filing data is available for this year.$593$1.99$25.8$34.8$8.96
2022Detailed filing. Detailed filing data is available for this year.$556$11.9$544$73.1$35.4$37.7
2021Detailed filing. Detailed filing data is available for this year.$668$4.82$27.4$35.8$8.40
2020Detailed filing. Detailed filing data is available for this year.$601$3.21$598$27.8$37.7$9.91
2019Detailed filing. Detailed filing data is available for this year.$562$1.41$561$26.6$22.8$3.85
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$475$1.88$474$5.92$21.3$27.3
2015Detailed filing. Detailed filing data is available for this year.$329$0.00$329$4.82$14.4$9.62
2014Detailed filing. Detailed filing data is available for this year.$339$0.00$6.56$13.2$6.67
2013Detailed filing. Detailed filing data is available for this year.$345$0.00$345$11.6$9.40$2.18
2012Detailed filing. Detailed filing data is available for this year.$343$0.00$343$6.81
2011Detailed filing. Detailed filing data is available for this year.$351$5.36$346$4.39
2010Detailed filing. Detailed filing data is available for this year.$356$10.4$346$9.01