Civic Intelligence

Ralph C Sheldon Foundation Inc.

990PF • Fiscal year 2015 • EIN 16-6030502

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

Organization Profile
217 North Main StreetJamestown, NY 14702-0417

(716) 664-9890

Siviq Scores

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

Liabilities / Assets

18th percentile

0.00x

Higher debt load relative to assets than 18% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

18th percentile

0.00x

Higher debt load relative to revenue than 18% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Source year 2015

Net Margin

14th percentile

-21%

Higher net margin than 14% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

40th percentile

$122,072

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 5.6% of source-year revenue.

2015 filings • $10M-$25M nonprofits • Source year 2015

Asset Growth

22nd percentile

-4.1%

Faster asset growth than 22% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

11th percentile

-35%

Faster revenue growth than 11% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets18th percentile

Assets

Down

$10,494,865

Down $445,588 (-4.1%) from 2014

Net Assets

Down

$10,491,372

Down $445,304 (-4.1%) from 2014

Liabilities

Down

$3,493

Down $284 (-7.5%) from 2014

Revenue And Expenses
Liabilities / Revenue18th percentileNet Margin14th percentile

Revenue

Down

$2,166,676

Down $1,192,439 (-35%) from 2014

Expenses

Down

$2,611,980

Down $107,567 (-4.0%) from 2014

Net Income

Down

-$445,304

Down $1,084,872 (-170%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth22nd percentile

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

$15M$10M$5.0M$0Assets 2010: $10,695,478Liabilities 2010: $4,437Net Assets 2010: $10,691,0412010Assets 2011: $10,310,646Liabilities 2011: $5,374Net Assets 2011: $10,305,2722011Assets 2012: $10,152,445Liabilities 2012: $4,3092012Assets 2013: $10,300,758Liabilities 2013: $3,650Net Assets 2013: $10,297,1082013Assets 2014: $10,940,453Liabilities 2014: $3,777Net Assets 2014: $10,936,6762014Assets 2015: $10,494,865Liabilities 2015: $3,493Net Assets 2015: $10,491,3722015Assets 2016: $10,113,567Liabilities 2016: $5,781Net Assets 2016: $10,107,7862016Assets 2017: $10,288,175Liabilities 2017: $6,167Net Assets 2017: $10,282,0082017Assets 2018: $10,335,872Liabilities 2018: $4,176Net Assets 2018: $10,331,6962018Assets 2019: $10,720,926Liabilities 2019: $4,238Net Assets 2019: $10,716,6882019Assets 2020: $11,062,511Liabilities 2020: $4,631Net Assets 2020: $11,057,8802020Assets 2021: $11,896,585Liabilities 2021: $4,530Net Assets 2021: $11,892,0552021Assets 2022: $12,191,633Liabilities 2022: $10Net Assets 2022: $12,191,6232022Assets 2023: $11,226,604Liabilities 2023: $22023Assets 2024: $11,155,022Liabilities 2024: $1Net Assets 2024: $11,155,0212024

Highlighted filing

2015

Assets$10,494,865
Liabilities$3,493
Net Assets$10,491,372
Open 2015 Filing

Operations Trend

Revenue Growth11th percentile

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

$4.0M$2.0M$0-$2.0MExpenses 2010: $2,586,0682010Expenses 2011: $2,504,7622011Revenue 2012: $2,156,553Expenses 2012: $2,313,689Net Income 2012: -$157,1362012Revenue 2013: $2,468,886Expenses 2013: $2,319,914Net Income 2013: $148,9722013Revenue 2014: $3,359,115Expenses 2014: $2,719,547Net Income 2014: $639,5682014Revenue 2015: $2,166,676Expenses 2015: $2,611,980Net Income 2015: -$445,3042015Revenue 2016: $2,194,448Expenses 2016: $2,556,633Net Income 2016: -$362,1852016Revenue 2017: $2,581,651Expenses 2017: $2,507,781Net Income 2017: $73,8702017Revenue 2018: $2,705,730Expenses 2018: $2,650,901Net Income 2018: $54,8292018Revenue 2019: $2,456,104Expenses 2019: $2,067,187Net Income 2019: $388,9172019Revenue 2020: $2,560,429Expenses 2020: $2,215,826Net Income 2020: $344,6032020Revenue 2021: $3,335,181Expenses 2021: $2,493,959Net Income 2021: $841,2222021Revenue 2022: $2,901,531Expenses 2022: $2,596,482Net Income 2022: $305,0492022Revenue 2023: $2,361,430Expenses 2023: $3,326,532Net Income 2023: -$965,1022023Revenue 2024: $2,697,731Expenses 2024: $2,769,484Net Income 2024: -$71,7532024

Highlighted filing

2015

Revenue$2,166,676
Expenses$2,611,980
Net Income-$445,304
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Apr 2, 2016
Return Version
2015v2.1
Compensation and Service Providers
Top Officer Pay40th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LINDA SWANSONExecutive DirectorFT$102,750$19,322$122,072
MARK I HAMPTONSecretary-$0--
PETER B SULLIVANDirector-$0--
ALEXIS SINGLETONAssistant Treasurer-$0--
BETSY SHULTSDirector-$0--
BARCLAY O WELLMANPresident-$0--
KELLY A DAWSONTreasurer-$0--
RAYMOND FASHANOVice President-$0--
Filing and Contact Details

Filer

Filer Name
Ralph C Sheldon Foundation Inc
EIN
16-6030502
Phone
7166649890
Address
217 NORTH MAIN STREET, JAMESTOWN, NY 14702-0417

Signing Officer

Name
Peter B Sullivan
Title
President
Phone
7166649890
Signed
2016-04-02

Preparer

Firm
BAHGAT & LAURITO-BAHGAT CPAs PC
Address
16 WEST MAIN ST SUITE ONE, FREDONIA, NY 14063
Preparer
Sham Dean Bahgat CPA
Phone
7166731891
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DistributionFromCorpusElection/ElectionDesc0PURSUANT TO CODE SEC. 4942(H)(2) AND REG. 3.4942(A)-3(D)(2), RALPH C. SHELDON FOUNDATION INC. ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS COMING FROM CORPUS. PETER B SULLIVAN, PRESIDENT
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4526177
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4960666
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5185746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52106480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53111516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm014,526.610 SHS EQUITY INCOME FUND VANGUARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15611.302 SHS EXPLORER FUND VANGUARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm214,012.862 SHS GROWTH AND INCOME FUND VANGUARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm336,162.701 SHS INFLATION-PROTECT SEC ADM VANGUARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48,651.587 SHS INTERNATIONAL GROWTH FUND VANGUARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52,907.747 SHS MID-CAP INDEX FUND VANGUARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60 SHS PRECIOUS METALS & MINING VANGUARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73,310.512 SHS REIT INDEX FUND VANGUARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm826,520.993 SHS TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99,586.070 SHS 500 INDEX FUND VANGUARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10900 SHS WEYERHAEUSER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11860 SHS TEGNA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12610 SHS CERNER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13330 SHS EXPRESS SCRIPTS HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1480 SHS INTUITIVE SURGICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15510 SHS JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm167570 SHS AMBEV SA-ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17710 SHS UNILEVER PLC SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18900 SHS AMC NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19730 SHS LULULEMON ATHLETICA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2050 SHS PRICELINE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21730 SHS REALOGY HOLDINGS CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm221160 SHS SINCLAIR BROADCAST GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm231040 SHS TIME WARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm241000 SHS TRIBUNE MEDIA COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25390 SHS TRIPADVISOR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm261580 SHS TWENTY-FIRST CENTURY FOX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27490 SHS YUM BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28410 SHS ANHEUSER-BUSCH INBEV NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm291,490 SHS DIAGEO PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3080 ALPHABET INC - CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3180 SHS ALPHABET INC - CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32570 SHS APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33820 SHS EBAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm341,170 SHS ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35700 SHS FLIR SYSTEMS INC W/1 RT/SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm361390 SHS JUNIPER NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37750 SHS MASTERCARD INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm381070 SHS PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39940 SHS QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40990 SHS VERIFONE SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41510 SHS VISA INC CLASS A SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42790 SHS LIBERTY GLOBAL PLC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43590 SHS FLOWSERVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm442250 SHS RANGE RESOURCES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45510 SHS SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm463120 SHS WEATHERFORD INTL PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm475150 SHS ALCOA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48730 SHS MONSANTO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4918,791.138 SHS MANNING & NAPIER INTERNATIONAL SERIES - CLASS S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm508,960.971 SHS MANNING & NAPIER WORLD OPPORTUNITIES SERIES - CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm514,426.443 SHS MANNING & NAPIER EMERGING MARKET SERIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm526,059.788 SHS MANNING & NAPIER REAL ESTATE SERIES - CLASS S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5313,581.623 SHS MANNING & NAPIER FOCUSED OPPORTUNITIES SERIES - SERIES S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5412,487.739 SHS MANNING & NAPIER DYNAMIC OPPORTUNITIES SERIES - SERIES S
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0709861
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0706122
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0271739
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0173103
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
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IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
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IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0446142
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt049
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0446191
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt04250
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt04250
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt08500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt024024
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0173103
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt051375
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt051375
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0102750
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02293094
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02293094
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt01720485
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt011914
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0271739
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0271739
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-445304
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02476844
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt01300
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt01300
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0173103
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0257252
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt024024
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt08488
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt08488
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt016976
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt023000
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt023000
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt046000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt05451
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt05449
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt010900
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt049
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt049
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt028518
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt028518
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt017895
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt017895
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt035790
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt05536
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt047925
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt053461
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt024024
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02411127
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0188939
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02611980
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0446191
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt02166676
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0118033
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0188939
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0318886
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt02038
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt02039
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt04077
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02014-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02303741
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt020469
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1128610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt224024
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt020469
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1128610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt224024
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt02324210
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1128610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt224024
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL GAIN DISTRIBUTIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CAPITAL GAIN DISTRIBTUIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0173103
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt024024
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-445304
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt010491372
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt010936676
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt010491372
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0662835
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0662835
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0662835
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0667980
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt05145
IRS990PF/DistributableAmountGrp/TotalTaxAmt05145
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt05200
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt026400
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt05145
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OriginalReturnOverpaymentAmt0-26400
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt021255
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt016055
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt05145
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt05145

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Filings

Displayed year

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

Open filing
Assets
$10,494,865
Liabilities
$3,493
Net assets
$10,491,372
Revenue
$2,166,676
Expenses
$2,611,980
Net income
-$445,304
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$11.2$0.00$11.2$2.70$2.77$0.07
2023Summary only. Only limited summary data is available for this year.$11.2$0.00$2.36$3.33$0.97
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.2$0.00$12.2$2.90$2.60$0.31
2021Detailed filing. Detailed filing data is available for this year.$11.9$0.00$11.9$3.34$2.49$0.84
2020Detailed filing. Detailed filing data is available for this year.$11.1$0.00$11.1$2.56$2.22$0.34
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.7$0.00$10.7$2.46$2.07$0.39
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.3$0.00$10.3$2.71$2.65$0.05
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.3$0.01$10.3$2.58$2.51$0.07
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.1$0.01$10.1$2.19$2.56$0.36
2015Detailed filing. Detailed filing data is available for this year.$10.5$0.00$10.5$2.17$2.61$0.45
2014Detailed filing. Detailed filing data is available for this year.$10.9$0.00$10.9$3.36$2.72$0.64
2013Detailed filing. Detailed filing data is available for this year.$10.3$0.00$10.3$2.47$2.32$0.15
2012Summary only. Only limited summary data is available for this year.$10.2$0.00$2.16$2.31$0.16
2011Detailed filing. Detailed filing data is available for this year.$10.3$0.01$10.3$2.50
2010Detailed filing. Detailed filing data is available for this year.$10.7$0.00$10.7$2.59