Civic Intelligence

Irving Family Foundation

990PF • Fiscal year 2017 • EIN 16-1428873

Jan 01, 2017 to Dec 31, 2017 • Filed on Feb 15, 2018

Organization Profile
172 Lake StreetHamburg, NY 14075

(716) 649-9800

Siviq Scores

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

Liabilities / Assets

59th percentile

0.00x

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

2017 filings • <$500k nonprofits • Source year 2017

Liabilities / Revenue

59th percentile

0.00x

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

2017 filings • <$500k nonprofits • Source year 2017

Net Margin

14th percentile

-30%

Higher net margin than 14% of similar nonprofits.

2017 filings • <$500k nonprofits • Source year 2017

Top Officer Pay

77th percentile

$0

Higher top officer pay than 77% of similar nonprofits.

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

2017 filings • <$500k nonprofits • Source year 2017

Asset Growth

42nd percentile

-1.3%

Faster asset growth than 42% of similar nonprofits.

2017 filings • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

9th percentile

-52%

Faster revenue growth than 9% of similar nonprofits.

2017 filings • <$500k nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets59th percentile

Assets

Down

$316,605

Down $4,316 (-1.3%) from 2016

Net Assets

Down

$316,605

Down $4,316 (-1.3%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin14th percentile

Revenue

Down

$14,278

Down $15,722 (-52%) from 2016

Expenses

Down

$18,594

Down $18,237 (-50%) from 2016

Net Income

Up

-$4,316

Up $2,515 (+37%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth42nd percentile

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

$400K$300K$200K$100K$0Assets 2010: $300,746Liabilities 2010: $0Net Assets 2010: $300,7462010Assets 2011: $309,273Liabilities 2011: $0Net Assets 2011: $309,2732011Assets 2012: $304,727Liabilities 2012: $0Net Assets 2012: $304,7272012Assets 2013: $340,610Liabilities 2013: $0Net Assets 2013: $340,6102013Assets 2014: $345,475Liabilities 2014: $0Net Assets 2014: $345,4752014Assets 2015: $327,752Liabilities 2015: $0Net Assets 2015: $327,7522015Assets 2016: $320,921Liabilities 2016: $0Net Assets 2016: $320,9212016Assets 2017: $316,605Liabilities 2017: $0Net Assets 2017: $316,6052017Assets 2018: $308,993Liabilities 2018: $0Net Assets 2018: $308,9932018Assets 2019: $299,184Liabilities 2019: $0Net Assets 2019: $299,1842019Assets 2020: $300,173Liabilities 2020: $0Net Assets 2020: $300,1732020Assets 2021: $315,227Liabilities 2021: $0Net Assets 2021: $315,2272021Assets 2022: $295,428Liabilities 2022: $0Net Assets 2022: $295,4282022Assets 2023: $294,042Liabilities 2023: $0Net Assets 2023: $294,0422023Assets 2024: $290,668Liabilities 2024: $0Net Assets 2024: $290,6682024

Highlighted filing

2017

Assets$316,605
Liabilities$0
Net Assets$316,605
Open 2017 Filing

Operations Trend

Revenue Growth9th percentile

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

$100K$50K$0-$50KExpenses 2010: $25,6892010Expenses 2011: $33,4772011Expenses 2012: $34,9242012Revenue 2013: $72,271Expenses 2013: $36,388Net Income 2013: $35,8832013Revenue 2014: $51,369Expenses 2014: $46,504Net Income 2014: $4,8652014Revenue 2015: $14,007Expenses 2015: $31,730Net Income 2015: -$17,7232015Revenue 2016: $30,000Expenses 2016: $36,831Net Income 2016: -$6,8312016Revenue 2017: $14,278Expenses 2017: $18,594Net Income 2017: -$4,3162017Revenue 2018: $14,006Expenses 2018: $21,618Net Income 2018: -$7,6122018Revenue 2019: $12,529Expenses 2019: $22,338Net Income 2019: -$9,8092019Revenue 2020: $10,819Expenses 2020: $9,830Net Income 2020: $9892020Revenue 2021: $25,277Expenses 2021: $10,223Net Income 2021: $15,0542021Revenue 2022: -$9,651Expenses 2022: $10,148Net Income 2022: -$19,7992022Revenue 2023: $5,902Expenses 2023: $7,254Net Income 2023: -$1,3522023Revenue 2024: $12,484Expenses 2024: $18,862Net Income 2024: -$6,3782024

Highlighted filing

2017

Revenue$14,278
Expenses$18,594
Net Income-$4,316
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Feb 15, 2018
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOHN W IRVINGTrustee-$0--
WILLARD B SAPERSTONTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Irving Family Foundation
EIN
16-1428873
Phone
7166499800
Address
172 LAKE STREET, HAMBURG, NY 14075

Signing Officer

Name
Willard B Saperston
Title
Trustee
Phone
7166499800
Signed
2018-02-15

Preparer

Firm
Philip J Tantillo CPA Pc
Address
361 DELAWARE AVENUE, BUFFALO, NY 14202
Preparer
Philip J Tantillo
Phone
7168526981
Raw XML AppendixShowing 400 of 602 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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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3626
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3725
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3825
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3923
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4025
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4123
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4225
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4325
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4427
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt2PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt3PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt4PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt5PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt6PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt7PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt8PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt9PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt10PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt11PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt12PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt13PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt14PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt15PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt16PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt17PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt18PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt19PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt20PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt21PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt22PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt23PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt24PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt25PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt26PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt27PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt28PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt29PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt30PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt31PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt32PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt33PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt34PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt35PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt36PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt37PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt38PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt39PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt40PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt41PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt42PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt43PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt44PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt45PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt46PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt47PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt48PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt49PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt50PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt51PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt52PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt53PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt322017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt332017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt342017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt352017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt362017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt372017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt382017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt392017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt402017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt412017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt422017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt432017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt442017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt452017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt462017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt472017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt482017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt492017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt502017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt512017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt522017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt532017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0346
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1157
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3-72
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt433
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt5341
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt68
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt7202
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt816
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt993
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt10155
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt11111
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt12-203
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt13-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt144
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt154
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt162
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt172
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt18-1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0312443
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0MUTUAL FUNDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0319168
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt012785
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0170
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt01196
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt02
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt012957
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt01196
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt014153
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0170
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt014273
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt014273
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0125
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt012785
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt012785
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-4316
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt047973
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt02
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt02
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01366
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt012957
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt03945
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0376
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt014273
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt018594
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt012957
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt014278
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt04321
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0170
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-4316
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0316605
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0320921
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0316605
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt015447
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt015447
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt015447
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt015706
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0259
IRS990PF/DistributableAmountGrp/TotalTaxAmt0259
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0259
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0259
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0259
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0259
IRS990PF/FMVAssetsEOYAmt0323330
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt0479
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt0467
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt0479
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt0479
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt05693
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt03683
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt03683
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0314761
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0312443
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0319168
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0320921
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0316605
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0320921
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0316605
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0323330
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0320921
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0316605
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0320921
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0316605
IRS990PF/MethodOfAccountingCashInd0X

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Filings

Displayed year

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

Open filing
Assets
$316,605
Liabilities
$0
Net assets
$316,605
Revenue
$14,278
Expenses
$18,594
Net income
-$4,316
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.91$0.00$2.91$0.12$0.19$0.06
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.94$0.00$2.94$0.06$0.07$0.01
2022Detailed filing. Detailed filing data is available for this year.$2.95$0.00$2.95$0.10$0.10$0.20
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.15$0.00$3.15$0.25$0.10$0.15
2020Detailed filing. Detailed filing data is available for this year.$3.00$0.00$3.00$0.11$0.10$0.01
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.99$0.00$2.99$0.13$0.22$0.10
2018Detailed filing. Detailed filing data is available for this year.$3.09$0.00$3.09$0.14$0.22$0.08
2017Detailed filing. Detailed filing data is available for this year.$3.17$0.00$3.17$0.14$0.19$0.04
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.21$0.00$3.21$0.30$0.37$0.07
2015Detailed filing. Detailed filing data is available for this year.$3.28$0.00$3.28$0.14$0.32$0.18
2014Detailed filing. Detailed filing data is available for this year.$3.45$0.00$3.45$0.51$0.47$0.05
2013Detailed filing. Detailed filing data is available for this year.$3.41$0.00$3.41$0.72$0.36$0.36
2012Detailed filing. Detailed filing data is available for this year.$3.05$0.00$3.05$0.35
2011Detailed filing. Detailed filing data is available for this year.$3.09$0.00$3.09$0.33
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.01$0.00$3.01$0.26