Civic Intelligence

Spunk Fund Inc.

990PF • Fiscal year 2016 • EIN 13-3116094

Jan 01, 2016 to Dec 31, 2016 • Filed on Apr 25, 2017

Organization Profile
780 Third Avenue 24th FloorNew York, NY 10017

(212) 980-8880

Siviq Scores

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

Liabilities / Assets

13th percentile

0.00x

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

2016 filings • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

12th percentile

0.00x

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

2016 filings • $10M-$25M nonprofits • Source year 2016

Net Margin

16th percentile

-17%

Higher net margin than 16% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

25th percentile

$55,767

Higher top officer pay than 25% of similar nonprofits.

Top officer pay equals 3.9% of source-year revenue.

2016 filings • $10M-$25M nonprofits • Source year 2016

Asset Growth

30th percentile

-2.1%

Faster asset growth than 30% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

86th percentile

33%

Faster revenue growth than 86% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets13th percentile

Assets

Down

$11,199,961

Down $241,681 (-2.1%) from 2015

Net Assets

Down

$11,199,961

Down $241,681 (-2.1%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin16th percentile

Revenue

Up

$1,424,677

Up $349,845 (+33%) from 2015

Expenses

Up

$1,666,358

Up $139,365 (+9.1%) from 2015

Net Income

Up

-$241,681

Up $210,480 (+47%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth30th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $13,039,098Liabilities 2011: $02011Assets 2012: $12,349,795Liabilities 2012: $02012Assets 2013: $12,105,487Liabilities 2013: $0Net Assets 2013: $12,105,4872013Assets 2014: $11,892,803Liabilities 2014: $02014Assets 2015: $11,441,642Liabilities 2015: $0Net Assets 2015: $11,441,6422015Assets 2016: $11,199,961Liabilities 2016: $0Net Assets 2016: $11,199,9612016Assets 2017: $12,204,963Liabilities 2017: $0Net Assets 2017: $12,204,9632017Assets 2018: $11,660,520Liabilities 2018: $0Net Assets 2018: $11,660,5202018Assets 2019: $18,470,045Liabilities 2019: $217,464Net Assets 2019: $18,252,5812019Assets 2020: $17,049,567Liabilities 2020: $39,101Net Assets 2020: $17,010,4662020Assets 2021: $15,560,019Liabilities 2021: $0Net Assets 2021: $15,560,0192021Assets 2022: $14,602,483Liabilities 2022: $128,750Net Assets 2022: $14,473,7332022Assets 2023: $13,493,318Liabilities 2023: $0Net Assets 2023: $13,493,3182023Assets 2024: $12,780,977Liabilities 2024: $0Net Assets 2024: $12,780,9772024

Highlighted filing

2016

Assets$11,199,961
Liabilities$0
Net Assets$11,199,961
Open 2016 Filing

Operations Trend

Revenue Growth86th percentile

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

$10M$5.0M$0-$5.0MRevenue 2011: $1,277,257Expenses 2011: $1,478,581Net Income 2011: -$201,3242011Revenue 2012: $858,785Expenses 2012: $1,548,088Net Income 2012: -$689,3032012Revenue 2013: $1,277,361Expenses 2013: $1,521,669Net Income 2013: -$244,3082013Revenue 2014: $1,198,745Expenses 2014: $1,411,429Net Income 2014: -$212,6842014Revenue 2015: $1,074,832Expenses 2015: $1,526,993Net Income 2015: -$452,1612015Revenue 2016: $1,424,677Expenses 2016: $1,666,358Net Income 2016: -$241,6812016Revenue 2017: $2,510,010Expenses 2017: $1,505,008Net Income 2017: $1,005,0022017Revenue 2018: $1,119,493Expenses 2018: $1,663,936Net Income 2018: -$544,4432018Revenue 2019: $8,340,148Expenses 2019: $1,748,087Net Income 2019: $6,592,0612019Revenue 2020: $702,222Expenses 2020: $1,745,946Net Income 2020: -$1,043,7242020Revenue 2021: $517,387Expenses 2021: $1,967,834Net Income 2021: -$1,450,4472021Revenue 2022: $657,926Expenses 2022: $1,744,212Net Income 2022: -$1,086,2862022Revenue 2023: $684,893Expenses 2023: $1,794,266Net Income 2023: -$1,109,3732023Revenue 2024: $892,044Expenses 2024: $1,622,998Net Income 2024: -$730,9542024

Highlighted filing

2016

Revenue$1,424,677
Expenses$1,666,358
Net Income-$241,681
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Apr 25, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay25th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LEONARD J LAMMVice PresidentPT$50,241$5,526$55,767
MARIANNE GERSCHELDirector/Pres/TreasPT$0--
ANDREW W HEYMANNDirector/SecretaryPT$0--
GERARD E HEYMANNDirector-$0--
WILLIAM L BLUMAssistant Secretary-$0--
ROBERT A LADISLAWAssistant TreasurerPT$0--
Filing and Contact Details

Filer

Filer Name
Spunk Fund Inc
EIN
13-3116094
Phone
2129808880
Address
780 THIRD AVENUE 24TH FLOOR, NEW YORK, NY 10017

Signing Officer

Name
Andrew W Heymann
Title
Auth. Director
Phone
2129808880
Signed
2017-04-25
Discuss with paid preparer
Yes

Preparer

Firm
Solomon Blum Heymann LLP
Address
40 Wall St 35th Flr, New York, NY 10005
Preparer
William L Blum
Phone
2122677600
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IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0682885
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-241681
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0719348
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0120000
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt0120000
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0240000
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0278987
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0856331
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt0107005
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt020057
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0127062
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0154604
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt026610
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0181214
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt055239
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt011394
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt066632
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt030064
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt04599
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt034663
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt013951
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt046653
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt074304
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01379304
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0261530
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01666358
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01117861
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01424677
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0561104
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0261530
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0848158
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt01993-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12000-05-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22001-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32010-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42004-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52009-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62008-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72009-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01403
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt128009
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt252312
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt347034
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt471783
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt583831
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt057
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt185716
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-12354
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3106354
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt432330
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt578217
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6144396
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7141
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8119
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt057
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt185716
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-12354
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3106354
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt432330
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt578217
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6144396
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7141
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8119
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01460
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1113725
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt239958
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3106354
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt479364
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5150000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6228227
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7141
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt8119
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0FHLMC 7.0% 10/15/22 REMIC Ser 1397 Principal
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13,700 sh General Electric Co.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc21,300 sh General Electric Co.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc32,500 sh Mondelez International, Inc.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc42,000 sh Sanofi
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc51,500 sh Time Warner Cable, Inc.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc64,049 sh WebMD Health Corp.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7Charter Communications, Inc. (cash in lieu)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8Liberty Media Corp.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02016-07-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12016-08-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22016-08-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32016-11-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42016-11-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52016-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62016-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72016-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82016-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0434976
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-241681
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt011199961
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt011441642
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt011199961
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01074006
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01074006
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01074006
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01082569
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt08563
IRS990PF/DistributableAmountGrp/TotalTaxAmt08563
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt05438
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt014001
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt08563
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt05438
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt08563
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt08563
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt014001
IRS990PF/FMVAssetsEOYAmt022488319
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt046116
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt046116
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt046116
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt011080906
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt010825160
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt022113825
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt0560992
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt0830836
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt0283886
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt0269844
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt0269844
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt011441642
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt011199961
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt022178
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt052932
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt052932
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt011441642
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt011199961
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt022488319
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt011441642
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt011199961
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt011441642
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt011199961
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt08556
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt05909
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt05602
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt021981101
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0158355
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt021545881
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0329717
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt0276865
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt01082569
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt021651384
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt021981101
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt040.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt060070
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt011924
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt00

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Filings

Displayed year

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

Open filing
Assets
$11,199,961
Liabilities
$0
Net assets
$11,199,961
Revenue
$1,424,677
Expenses
$1,666,358
Net income
-$241,681
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$12.8$0.00$12.8$0.89$1.62$0.73
2023Detailed filing. Detailed filing data is available for this year.$13.5$0.00$13.5$0.68$1.79$1.11
2022Detailed filing. Detailed filing data is available for this year.$14.6$0.13$14.5$0.66$1.74$1.09
2021Detailed filing. Detailed filing data is available for this year.$15.6$0.00$15.6$0.52$1.97$1.45
2020Detailed filing. Detailed filing data is available for this year.$17.0$0.04$17.0$0.70$1.75$1.04
2019Detailed filing. Detailed filing data is available for this year.$18.5$0.22$18.3$8.34$1.75$6.59
2018Detailed filing. Detailed filing data is available for this year.$11.7$0.00$11.7$1.12$1.66$0.54
2017Detailed filing. Detailed filing data is available for this year.$12.2$0.00$12.2$2.51$1.51$1.01
2016Detailed filing. Detailed filing data is available for this year.$11.2$0.00$11.2$1.42$1.67$0.24
2015Detailed filing. Detailed filing data is available for this year.$11.4$0.00$11.4$1.07$1.53$0.45
2014Summary only. Only limited summary data is available for this year.$11.9$0.00$1.20$1.41$0.21
2013Detailed filing. Detailed filing data is available for this year.$12.1$0.00$12.1$1.28$1.52$0.24
2012Summary only. Only limited summary data is available for this year.$12.3$0.00$0.86$1.55$0.69
2011Summary only. Only limited summary data is available for this year.$13.0$0.00$1.28$1.48$0.20