Civic Intelligence

Rose & Sherle Wagner Foundation

990PF • Fiscal year 2017 • EIN 13-3738106

Jan 01, 2017 to Dec 31, 2017 • Filed on Mar 13, 2019

Organization Profile
224 West 29th Street 14th FloorNew York, NY 10001

(845) 533-4690

Siviq Scores

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

Liabilities / Assets

17th percentile

0.00x

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

2017 filings • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

17th percentile

0.00x

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

2017 filings • $5M-$10M nonprofits • Source year 2017

Net Margin

10th percentile

-39%

Higher net margin than 10% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

30th percentile

$10,000

Higher top officer pay than 30% of similar nonprofits.

Top officer pay equals 2.3% of source-year revenue.

2017 filings • $5M-$10M nonprofits • Source year 2017

Asset Growth

41st percentile

1.2%

Faster asset growth than 41% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

88th percentile

74%

Faster revenue growth than 88% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets17th percentile

Assets

Up

$7,376,962

Up $85,297 (+1.2%) from 2016

Net Assets

Up

$7,376,962

Up $85,297 (+1.2%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin10th percentile

Revenue

Up

$436,024

Up $185,065 (+74%) from 2016

Expenses

Down

$607,706

Down $68,892 (-10%) from 2016

Net Income

Up

-$171,682

Up $253,957 (+60%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth41st percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $7,416,446Liabilities 2011: $0Net Assets 2011: $7,416,4462011Assets 2012: $7,362,437Liabilities 2012: $0Net Assets 2012: $7,362,4372012Assets 2013: $7,052,100Liabilities 2013: $0Net Assets 2013: $7,052,1002013Assets 2014: $6,658,777Liabilities 2014: $0Net Assets 2014: $6,658,7772014Assets 2015: $7,759,922Liabilities 2015: $0Net Assets 2015: $7,759,9222015Assets 2016: $7,291,665Liabilities 2016: $0Net Assets 2016: $7,291,6652016Assets 2017: $7,376,962Liabilities 2017: $0Net Assets 2017: $7,376,9622017Assets 2018: $7,056,241Liabilities 2018: $0Net Assets 2018: $7,056,2412018Assets 2019: $6,836,246Liabilities 2019: $0Net Assets 2019: $6,836,2462019Assets 2020: $6,905,858Liabilities 2020: $15,100Net Assets 2020: $6,890,7582020Assets 2021: $7,479,954Liabilities 2021: $0Net Assets 2021: $7,479,9542021Assets 2022: $7,355,123Liabilities 2022: $0Net Assets 2022: $7,355,1232022Assets 2023: $6,995,600Liabilities 2023: $0Net Assets 2023: $6,995,6002023Assets 2024: $6,993,731Liabilities 2024: $0Net Assets 2024: $6,993,7312024

Highlighted filing

2017

Assets$7,376,962
Liabilities$0
Net Assets$7,376,962
Open 2017 Filing

Operations Trend

Revenue Growth88th percentile

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

$2.0M$1.0M$0-$1.0MExpenses 2011: $431,3502011Expenses 2012: $418,4462012Revenue 2013: $115,888Expenses 2013: $426,225Net Income 2013: -$310,3372013Revenue 2014: $213,679Expenses 2014: $607,002Net Income 2014: -$393,3232014Revenue 2015: $1,705,467Expenses 2015: $604,322Net Income 2015: $1,101,1452015Revenue 2016: $250,959Expenses 2016: $676,598Net Income 2016: -$425,6392016Revenue 2017: $436,024Expenses 2017: $607,706Net Income 2017: -$171,6822017Revenue 2018: $413,711Expenses 2018: $709,906Net Income 2018: -$296,1952018Revenue 2019: $403,692Expenses 2019: $507,353Net Income 2019: -$103,6612019Revenue 2020: $604,352Expenses 2020: $549,052Net Income 2020: $55,3002020Revenue 2021: $1,119,781Expenses 2021: $545,685Net Income 2021: $574,0962021Revenue 2022: $481,026Expenses 2022: $605,857Net Income 2022: -$124,8312022Revenue 2023: $267,368Expenses 2023: $626,891Net Income 2023: -$359,5232023Revenue 2024: $593,706Expenses 2024: $592,722Net Income 2024: $9842024

Highlighted filing

2017

Revenue$436,024
Expenses$607,706
Net Income-$171,682
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Mar 13, 2019
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay30th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
AMY WAGNERDirector-$10,000-$10,000
ROSE WAGNERTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Rose & Sherle Wagner Foundation
EIN
13-3738106
Phone
8455334690
Address
224 WEST 29TH STREET 14TH FLOOR, NEW YORK, NY 10001

Signing Officer

Name
Amy Wagner
Title
Director
Phone
8455334690
Signed
2019-03-13
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES LLP
Address
300 TICE BOULEVARD SUITE 315, WOODCLIFF LAKE, NJ 07677
Preparer
Garrett M Higgins
Phone
2017129800
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
IRS990PF/AmendedReturnInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/BusinessCd0525990
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0156795
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/UnrelatedBusinessTaxblIncmAmt03084
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0525990
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0219398
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt011333
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt013
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0525990
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0PARTNERSHIP INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt043958
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt01443
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0420164
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt015860
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0436024
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0219398
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt010000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt010000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0300026
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0300026
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0153471
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0159879
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-171682
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02320774
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt016901
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt013
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt013
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt016901
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0230731
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0290070
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt091577
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt091577
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt050517
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt050517
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt018591
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt011095
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt029984
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt043958
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt045401
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt094210
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt094210
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt05361
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt05361
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt04564
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt09130
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0476072
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0126770
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0607706
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0416840
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0436024
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0176046
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0126770
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0307680
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01302227
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1811142
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt234
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31805
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt422
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0182919
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-2240
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt324301
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt42410
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-34
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-1805
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt714
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-11333
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1025187
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0182919
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-2240
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt324301
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt42410
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-34
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-1805
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt714
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-11333
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1025187
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01485146
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1808902
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt324301
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt42410
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt514
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIED - LT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED SECURITIES - ST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2MAGELLAN MIDSTREAM PARTNERS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3LEXINGTON CAPITAL PARTNERS VIII, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4LCP VIII (AIV I), LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5MW GLOBAL OPPORTUNITIES (US) FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6LEXINGTON CAPITAL PARTNERS VIII, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7LCP VIII (AIV I), LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8MW GLOBAL OPPORTUNITIES (US) FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9K-1'S NET OF UBTI AMOUNTS RECORDED ABOVE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10CAPITAL GAIN DISTRIBUTIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0219398
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-171682
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0256979
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt07376962
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt07291665
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt07376962
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0389675
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0389675
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0389675
IRS990PF/DistributableAmountGrp/IncomeTaxAmt0892
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0393468
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt02901
IRS990PF/DistributableAmountGrp/TotalTaxAmt03793
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt02850
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt02901
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt02901
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt02901
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt051
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt02850
IRS990PF/FMVAssetsEOYAmt08295647
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0142044
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0358831
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0358831
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0483839
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0824316
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0824027
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt023022
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt028013
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt029203
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt013359
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt013359
IRS990PF/Form990PFBalanceSheetsGrp/MortgageLoansBOYAmt0531612
IRS990PF/Form990PFBalanceSheetsGrp/MortgageLoansEOYAmt0254888
IRS990PF/Form990PFBalanceSheetsGrp/MortgageLoansEOYFMVAmt0276353
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt010500
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt010500
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt010500
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt04875589
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt04885165
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt05784023
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt07291665
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt07376962
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0782266
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0609924
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0609924
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt07291665
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt07376962
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt08295647
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt07291665
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt07376962
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt07291665
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt07376962
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt0442793
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt0405325
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt0402786
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt07989204
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0939540
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt07049664
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0119838
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0393468
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt07869366

Document Assets

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Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,376,962
Liabilities
$0
Net assets
$7,376,962
Revenue
$436,024
Expenses
$607,706
Net income
-$171,682
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.99$0.00$6.99$0.59$0.59$0.00
2023Detailed filing. Detailed filing data is available for this year.$7.00$0.00$7.00$0.27$0.63$0.36
2022Detailed filing. Detailed filing data is available for this year.$7.36$0.00$7.36$0.48$0.61$0.12
2021Detailed filing. Detailed filing data is available for this year.$7.48$0.00$7.48$1.12$0.55$0.57
2020Detailed filing. Detailed filing data is available for this year.$6.91$0.02$6.89$0.60$0.55$0.06
2019Detailed filing. Detailed filing data is available for this year.$6.84$0.00$6.84$0.40$0.51$0.10
2018Detailed filing. Detailed filing data is available for this year.$7.06$0.00$7.06$0.41$0.71$0.30
2017Detailed filing. Detailed filing data is available for this year.$7.38$0.00$7.38$0.44$0.61$0.17
2016Detailed filing. Detailed filing data is available for this year.$7.29$0.00$7.29$0.25$0.68$0.43
2015Detailed filing. Detailed filing data is available for this year.$7.76$0.00$7.76$1.71$0.60$1.10
2014Detailed filing. Detailed filing data is available for this year.$6.66$0.00$6.66$0.21$0.61$0.39
2013Detailed filing. Detailed filing data is available for this year.$7.05$0.00$7.05$0.12$0.43$0.31
2012Detailed filing. Detailed filing data is available for this year.$7.36$0.00$7.36$0.42
2011Detailed filing. Detailed filing data is available for this year.$7.42$0.00$7.42$0.43