Civic Intelligence

Jayne and Leonard Abess Foundation Inc.

990PF • Fiscal year 2015 • EIN 20-0052304

Jan 01, 2015 to Dec 31, 2015 • Filed on Jun 06, 2016

Organization Profile
600 Fifth AvenueNew York, NY 10020

(212) 632-3000

Siviq Scores

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

Liabilities / Assets

21st percentile

0.00x

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

2015 filings • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

20th percentile

0.00x

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

2015 filings • $5M-$10M nonprofits • Source year 2015

Net Margin

89th percentile

53%

Higher net margin than 89% of similar nonprofits.

2015 filings • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

27th percentile

$0

Higher top officer pay than 27% of similar nonprofits.

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

2015 filings • $5M-$10M nonprofits • Source year 2015

Asset Growth

72nd percentile

7.2%

Faster asset growth than 72% of similar nonprofits.

2015 filings • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

29th percentile

-7.3%

Faster revenue growth than 29% of similar nonprofits.

2015 filings • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets21st percentile

Assets

Up

$7,761,447

Up $519,650 (+7.2%) from 2014

Net Assets

$7,761,447

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / Revenue20th percentileNet Margin89th percentile

Revenue

Down

$955,102

Down $75,083 (-7.3%) from 2014

Expenses

Up

$452,067

Up $6,355 (+1.4%) from 2014

Net Income

Down

$503,035

Down $81,438 (-14%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth72nd percentile

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

$15M$10M$5.0M$0Assets 2011: $6,211,631Liabilities 2011: $02011Assets 2012: $5,995,880Liabilities 2012: $02012Assets 2013: $6,690,711Liabilities 2013: $02013Assets 2014: $7,241,797Liabilities 2014: $02014Assets 2015: $7,761,447Liabilities 2015: $0Net Assets 2015: $7,761,4472015Assets 2016: $7,866,785Liabilities 2016: $0Net Assets 2016: $7,866,7852016Assets 2017: $8,782,741Liabilities 2017: $0Net Assets 2017: $8,782,7412017Assets 2018: $9,077,477Liabilities 2018: $0Net Assets 2018: $9,077,4772018Assets 2019: $11,131,384Liabilities 2019: $0Net Assets 2019: $11,131,3842019Assets 2020: $10,191,743Liabilities 2020: $0Net Assets 2020: $10,191,7432020Assets 2021: $10,854,162Liabilities 2021: $0Net Assets 2021: $10,854,1622021Assets 2022: $11,257,269Liabilities 2022: $0Net Assets 2022: $11,257,2692022Assets 2023: $11,134,246Liabilities 2023: $0Net Assets 2023: $11,134,2462023Assets 2024: $11,565,216Liabilities 2024: $0Net Assets 2024: $11,565,2162024

Highlighted filing

2015

Assets$7,761,447
Liabilities$0
Net Assets$7,761,447
Open 2015 Filing

Operations Trend

Revenue Growth29th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,435,992Expenses 2011: $247,952Net Income 2011: $1,188,0402011Revenue 2012: $109,891Expenses 2012: $329,142Net Income 2012: -$219,2512012Revenue 2013: $1,037,287Expenses 2013: $364,621Net Income 2013: $672,6662013Revenue 2014: $1,030,185Expenses 2014: $445,712Net Income 2014: $584,4732014Revenue 2015: $955,102Expenses 2015: $452,067Net Income 2015: $503,0352015Revenue 2016: $601,706Expenses 2016: $479,325Net Income 2016: $122,3812016Revenue 2017: $1,465,161Expenses 2017: $525,054Net Income 2017: $940,1072017Revenue 2018: $927,702Expenses 2018: $632,966Net Income 2018: $294,7362018Revenue 2019: $2,629,811Expenses 2019: $575,904Net Income 2019: $2,053,9072019Revenue 2020: -$432,624Expenses 2020: $507,017Net Income 2020: -$939,6412020Revenue 2021: $1,309,383Expenses 2021: $646,964Net Income 2021: $662,4192021Revenue 2022: $1,211,134Expenses 2022: $808,027Net Income 2022: $403,1072022Revenue 2023: $1,146,952Expenses 2023: $694,800Net Income 2023: $452,1522023Revenue 2024: $1,178,196Expenses 2024: $742,966Net Income 2024: $435,2302024

Highlighted filing

2015

Revenue$955,102
Expenses$452,067
Net Income$503,035
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jun 6, 2016
Return Version
2015v2.0
Compensation and Service Providers
Top Officer Pay27th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LEONARD L ABESSDirector - President-$0--
JAYNE HARRIS ABESSDirector - Vice Chair-$0--
ASHLEY ABESSDirector - Secretary-$0--
MATTHEW U ABESSDirector-$0--
BRETT U ABESSDirector-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantNEW YORK BOTANICAL GARDENGENERAL EXEMPT PURPOSESEXEMPTBRONX, NY, US$260,000
Paid GrantTHE WOLFSONIAN FLORIDA INTERNATIONAL UNIVERSITYGENERAL EXEMPT PURPOSESEXEMPTMIAMI BEACH, FL, US$25,000
Paid GrantMOUNT SINAI MEDICAL CENTER FOUNDATIONGENERAL EXEMPT PURPOSESEXEMPTMIAMI BEACH, FL, US$14,500
Paid GrantGOODWILL INDUSTRIES OF SOUTH FLORIDAGENERAL EXEMPT PURPOSESEXEMPTMIAMI, FL, US$10,000
Paid GrantRAINFOREST TRUSTGENERAL EXEMPT PURPOSESEXEMPTWARRENTOWN, VA, US$10,000
Paid GrantFAIRCHILD TROPICAL BOTANIC GARDENGENERAL EXEMPT PURPOSESEXEMPTCORAL GABLES, FL, US$10,000
Paid GrantMONTGOMERY BOTANICAL CENTERGENERAL EXEMPT PURPOSESEXEMPTCORAL GABLES, FL, US$10,000
Paid GrantGREATER MIAMI JEWISH FEDERATIONGENERAL EXEMPT PURPOSESEXEMPTMIAMI, FL, US$6,000
Paid GrantUNIVERSITY OF MIAMIGENERAL EXEMPT PURPOSESEXEMPTCORAL GABLES, FL, US$5,950
Paid GrantEXPERIENCE AVIATIONGENERAL EXEMPT PURPOSESEXEMPTOPA LOCKA, FL, US$5,000
Paid GrantFRIENDS OF MADAGASCARGENERAL EXEMPT PURPOSESEXEMPTVICTORIA, MN, US$5,000
Paid GrantCITIZEN ENGAGEMENT LABORATORYGENERAL EXEMPT PURPOSESEXEMPTBERKELEY, CA, US$5,000
Paid GrantUNITED WAY OF MIAMI DADEGENERAL EXEMPT PURPOSESEXEMPTMIAMI, FL, US$5,000
Paid GrantTHE MIAMI FOUNDATIONGENERAL EXEMPT PURPOSESEXEMPTMIAMI, FL, US$2,500
Paid GrantMIAMI COUNTRY DAY SCHOOLGENERAL EXEMPT PURPOSESEXEMPTMIAMI, FL, US$2,500
Paid GrantWOMEN OF TOMORROW MENTOR AND SCHOLARSHIGENERAL EXEMPT PURPOSESEXEMPTMIAMI, FL, US$2,000
Paid GrantMIAMI JEWISH HEALTH SYSTEMS FOUNDATIONGENERAL EXEMPT PURPOSESEXEMPTMIAMI, FL, US$2,000
Paid GrantTEMPLE ISRAEL OF GREATER MIAMIGENERAL EXEMPT PURPOSESEXEMPTMIAMI, FL, US$1,723
Paid GrantNEW YORK ACADEMY OF ARTGENERAL EXEMPT PURPOSESEXEMPTNEW YORK, NY, US$1,500
Paid GrantUNITED CEREBRAL PALSYGENERAL EXEMPT PURPOSESEXEMPTNEW YORK, NY, US$1,000
Paid GrantINDEPENDENT SECTORGENERAL EXEMPT PURPOSESEXEMPTWASHINGTON, DC, US$1,000
Paid GrantVIZCAYA MUSEUM AND GARDENS TRUSTGENERAL EXEMPT PURPOSESEXEMPTMIAMI, FL, US$1,000
Paid GrantTRUSTEES OF THE UNIVERSITY OF PENNSYLVANGENERAL EXEMPT PURPOSESEXEMPTPHILADELPHIA, PA, US$1,000
Paid GrantMIAMI PROJECT TO CURE PARALYSISGENERAL EXEMPT PURPOSESEXEMPTMIAMI, FL, US$1,000
Paid GrantTHELMA GIBSON HEALTH INITIATIVE INCGENERAL EXEMPT PURPOSESEXEMPTMIAMI, FL, US$1,000
Paid GrantCHILDREN'S BEREAVEMENT CENTER INCGENERAL EXEMPT PURPOSESEXEMPTSOUTH MIAMI, FL, US$500
Paid GrantMIAMI LIGHTHOUSE FOR THE BLIND AND VISUAGENERAL EXEMPT PURPOSESEXEMPTMIAMI, FL, US$500
Paid GrantMERLIN'S KIDSGENERAL EXEMPT PURPOSESEXEMPTMIDLAND PARK, NJ, US$500
Filing and Contact Details

Filer

Filer Name
The Jayne and Leonard Abess Foundation Inc
EIN
20-0052304
Phone
2126323000
Address
600 FIFTH AVENUE, NEW YORK, NY 10020

Signing Officer

Name
Leonard Abess
Title
President
Phone
2126323000
Signed
2016-06-06
Discuss with paid preparer
Yes

Preparer

Firm
Fiduciary Trust Company Intl
Address
600 FIFTH AVENUE, NEW YORK, NY 10020
Preparer
Wes Lai
Phone
8663133422
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51SALESFORCE COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52SIGNATURE BANK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54STRATASYS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55TJX COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56UNON PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58V F CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59FGT FRANKLIN INTL GROWTH FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60FRANKLIN SMALL CAP VALUE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61ISHARES MSCI EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62OAK RIDGE SMALL CAP GROWTH FUN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63TEMPLETON INSTL FDS INC FOREIG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65AVAGO TEHNOLOGIES LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68EOG RES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69ISHARES CURRENCY HEDGED MSCI J
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71PERRIGO CO PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72DISCOVER FINANCIAL SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73ISHARES CURRENCY HEDGED MSCI E
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0515818
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0515353
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0155531
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0214552
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt019
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0370102
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0370102
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0900
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt03600
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt04500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0214552
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0391173
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0391173
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0585000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0152582
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0155531
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0503035
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02488011
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt04
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt04
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0214552
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0326570
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0-61
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt061
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt08652
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt034841
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt043493
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02142
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt012840
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0400664
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt040583
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0452067
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0367153
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0955102
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt09491
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt040583
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt060894
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02014-07-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12014-07-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22013-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32013-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42012-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52012-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62014-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72014-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82014-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92014-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102013-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112012-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122012-06-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132010-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142015-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152013-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162011-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172014-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182012-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192014-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202010-06-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212014-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222014-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232014-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242011-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252014-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262014-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272012-10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282012-10-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292011-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302014-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312012-10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt040464
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt18093
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt254175
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt377086
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt467096
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5100058
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6112132
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt730414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt830414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt915207
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1050613
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1146619
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1251156
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13149901
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1491691
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1515008
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1683
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1717007
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1845304
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt19132850
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2099804
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21334928
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2225595
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2376711
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2412385
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2553516
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2668962
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2761602
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt28103126
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt29150528
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3076711
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3174220
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt01478
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1334
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt28862
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt312468
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt426986
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt532973
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-9777
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7689
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8706
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9377
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1027321
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1121257
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1228176
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1399
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-44810
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-9382
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1665
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt173811
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1829823
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19-9815
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20196
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21841
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2215112
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23-6300
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2422057
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2529950
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt26-277
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2724166
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt28-4894
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt291419
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt30-18188
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt317576
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3221253
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt01478
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1334
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt28862
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt312468
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt426986
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt532973
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-9777
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7689
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8706
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9377
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1027321
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1121257
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1228176
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1399
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-44810
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15-9382
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1665
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt173811
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1829823
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt19-9815
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20196
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21841
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2215112
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt23-6300
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2422057

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Filings

Displayed year

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

Open filing
Assets
$7,761,447
Liabilities
$0
Net assets
$7,761,447
Revenue
$955,102
Expenses
$452,067
Net income
$503,035
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$11.6$0.00$11.6$1.18$0.74$0.44
2023Detailed filing. Detailed filing data is available for this year.$11.1$0.00$11.1$1.15$0.69$0.45
2022Detailed filing. Detailed filing data is available for this year.$11.3$0.00$11.3$1.21$0.81$0.40
2021Detailed filing. Detailed filing data is available for this year.$10.9$0.00$10.9$1.31$0.65$0.66
2020Detailed filing. Detailed filing data is available for this year.$10.2$0.00$10.2$0.43$0.51$0.94
2019Detailed filing. Detailed filing data is available for this year.$11.1$0.00$11.1$2.63$0.58$2.05
2018Detailed filing. Detailed filing data is available for this year.$9.08$0.00$9.08$0.93$0.63$0.29
2017Detailed filing. Detailed filing data is available for this year.$8.78$0.00$8.78$1.47$0.53$0.94
2016Detailed filing. Detailed filing data is available for this year.$7.87$0.00$7.87$0.60$0.48$0.12
2015Detailed filing. Detailed filing data is available for this year.$7.76$0.00$7.76$0.96$0.45$0.50
2014Summary only. Only limited summary data is available for this year.$7.24$0.00$1.03$0.45$0.58
2013Summary only. Only limited summary data is available for this year.$6.69$0.00$1.04$0.36$0.67
2012Summary only. Only limited summary data is available for this year.$6.00$0.00$0.11$0.33$0.22
2011Summary only. Only limited summary data is available for this year.$6.21$0.00$1.44$0.25$1.19