Civic Intelligence

John & Hilda Arnold Foundation Inc.

990PF • Fiscal year 2016 • EIN 20-0241446

Jan 01, 2016 to Dec 31, 2016 • Filed on May 19, 2017

Organization Profile
1888 Century Park East No 900Los Angeles, CA 90025-6912

(310) 552-0960

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.

2016 filings • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

16th percentile

0.00x

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

2016 filings • $5M-$10M nonprofits • Source year 2016

Net Margin

21st percentile

-14%

Higher net margin than 21% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

28th percentile

$3,500

Higher top officer pay than 28% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2016 filings • $5M-$10M nonprofits • Source year 2016

Asset Growth

39th percentile

-1.0%

Faster asset growth than 39% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

78th percentile

19%

Faster revenue growth than 78% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets17th percentile

Assets

Down

$8,242,284

Down $83,132 (-1.0%) from 2015

Net Assets

Down

$8,242,284

Down $83,132 (-1.0%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin21st percentile

Revenue

Up

$593,245

Up $93,931 (+19%) from 2015

Expenses

Down

$676,266

Down $34,725 (-4.9%) from 2015

Net Income

Up

-$83,021

Up $128,656 (+61%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth39th percentile

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

$10M$5.0M$0Assets 2010: $3,569,264Liabilities 2010: $0Net Assets 2010: $3,569,2642010Assets 2011: $8,779,598Liabilities 2011: $0Net Assets 2011: $8,779,5982011Assets 2012: $8,858,665Liabilities 2012: $0Net Assets 2012: $8,858,6652012Assets 2013: $8,644,114Liabilities 2013: $0Net Assets 2013: $8,644,1142013Assets 2014: $8,537,241Liabilities 2014: $0Net Assets 2014: $8,537,2412014Assets 2015: $8,325,416Liabilities 2015: $0Net Assets 2015: $8,325,4162015Assets 2016: $8,242,284Liabilities 2016: $0Net Assets 2016: $8,242,2842016Assets 2017: $8,309,725Liabilities 2017: $0Net Assets 2017: $8,309,7252017Assets 2018: $8,354,326Liabilities 2018: $0Net Assets 2018: $8,354,3262018Assets 2019: $8,146,424Liabilities 2019: $0Net Assets 2019: $8,146,4242019Assets 2020: $7,923,736Liabilities 2020: $0Net Assets 2020: $7,923,7362020Assets 2021: $7,617,802Liabilities 2021: $0Net Assets 2021: $7,617,8022021Assets 2022: $7,173,040Liabilities 2022: $0Net Assets 2022: $7,173,0402022Assets 2023: $6,955,566Liabilities 2023: $0Net Assets 2023: $6,955,5662023Assets 2024: $6,840,131Liabilities 2024: $0Net Assets 2024: $6,840,1312024

Highlighted filing

2016

Assets$8,242,284
Liabilities$0
Net Assets$8,242,284
Open 2016 Filing

Operations Trend

Revenue Growth78th percentile

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

$1.0M$500K$0-$500KExpenses 2010: $314,5782010Expenses 2011: $474,1912011Expenses 2012: $718,0392012Revenue 2013: $502,680Expenses 2013: $717,127Net Income 2013: -$214,4472013Revenue 2014: $616,940Expenses 2014: $723,605Net Income 2014: -$106,6652014Revenue 2015: $499,314Expenses 2015: $710,991Net Income 2015: -$211,6772015Revenue 2016: $593,245Expenses 2016: $676,266Net Income 2016: -$83,0212016Revenue 2017: $766,834Expenses 2017: $699,307Net Income 2017: $67,5272017Revenue 2018: $740,176Expenses 2018: $695,472Net Income 2018: $44,7042018Revenue 2019: $479,844Expenses 2019: $687,625Net Income 2019: -$207,7812019Revenue 2020: $385,048Expenses 2020: $607,577Net Income 2020: -$222,5292020Revenue 2021: $311,917Expenses 2021: $617,851Net Income 2021: -$305,9342021Revenue 2022: $175,432Expenses 2022: $620,194Net Income 2022: -$444,7622022Revenue 2023: $358,229Expenses 2023: $575,703Net Income 2023: -$217,4742023Revenue 2024: $531,591Expenses 2024: $647,026Net Income 2024: -$115,4352024

Highlighted filing

2016

Revenue$593,245
Expenses$676,266
Net Income-$83,021
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 19, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay28th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CHARLES B BAUMER ESQPresident And Director-$3,500-$3,500
SEDDA ANTEKELIANDirector-$3,500-$3,500
STANLEY B SCHNEIDER CPASecretary/CFO-$0--
Filing and Contact Details

Filer

Filer Name
John & Hilda Arnold Foundation Inc
EIN
20-0241446
Phone
3105520960
Address
1888 CENTURY PARK EAST NO 900, LOS ANGELES, CA 90025-6912

Signing Officer

Name
Stanley Schneider
Title
Chief Financial Officer
Phone
3105520960
Signed
2017-05-19
Discuss with paid preparer
Yes

Preparer

Firm
Gursey Schneider Llp
Address
1888 CENTURY PARK EAST SUITE 900, LOS ANGELES, CA 90067-1735
Preparer
Stanley B Schneider
Phone
3105520960
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8077100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8191000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8271910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8370710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8425350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8524740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8650620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8765430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8867890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8974970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9050600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt91112250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9275210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9370980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt94114550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9525400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ANADARKO PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13037 BP PLC SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21617 CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3848 INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41355 JOHNSON & JOHNSON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52575 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61315 MERCK & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7605 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8916 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91787 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10795 3M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11975 AMERICAN WATER WORKS CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121386 EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14849 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm151000 HSBC HOLDINGS 8.125 PERPETUAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16626 UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17605 BANK OF NEW YORK MELLON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm181011 COSTCO WHOLESALE CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19373 LOWES COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2031000 JEFFERIES GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm212000 BARCLAYS BANK PLC ADR PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CERNER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm232008 STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm242000 JPMORGAN CHASE & CO SER O 5.5%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm254000 PUBLIC STORAGE SERIES V (PSA) 5.375%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm261452 CVS CAREMARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28221 FEDEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm291587 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30662 HARTFORD FINCL SERVICES GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31IAC INTERACTIVECORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32LUXOTTICA GROUP SPA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33879 MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm341166 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm352000 PRUDENTIAL FINL 5.7%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm362000 SCE TRUST II (SCE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm371321 AON PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm383888 AUTODESK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39BERKSHIRE HATHAWAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40408 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41419 COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43CSX CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4414 ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4514 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46HALYARD HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47467 MONDELEZ INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48WALGREENS BOOTS ALLIANCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49500 WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm504000 ALLSTATE CORP SER E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm512000 JP MORGAN CHASE 6.7%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm521000 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm532000 PUBLIC STORAGE SER Z
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm542000 STATE STREET CORP 6%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm554000 WELLS FARGO & CO PREFERRED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm561448 BRISTOL MEYERS SQUIB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57FORTINET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58HESS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm591379 MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60MONSTER BEVERAGE CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm613034 PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62937 RAYTHEON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63UNDER ARMOUR INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64VF CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm653000 JPMORGAN CHASE & CO 6.125%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm663000 ROYAL BK CDA DEP SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm671128 ACTIVISION BLIZZARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68106 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm691107 APARTMENT INVT & MGMT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70600 BOEING COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm712100 MATCH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm721044 MONSTER BEVERAGE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm731000 TWITTER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm741007 TYSON FOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm751900 WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm764000 BANK OF AMERICA 6.2%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm775000 CAPITAL ONE FINCL 5.2%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm783000 CITIGROUP INC 6.3%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm792000 DOMINION RESOURCES INC 5.25%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm803000 DTE ENERGY CO 6%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm814000 FIRST REP BK SAN FRANCISCO 5.5%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm823000 GABELLI EQUITY TR INC 5.45%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm833000 GOVERNMENT PPTYS INCOME 5.875%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm841000 JPMORGAN CHASE 6.125%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm851000 PRUDENTIAL FINL 5.7%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm862000 PUBLIC STORAGE SER Z 6%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm873000 PUBLIC STORAGE PSA 5.125%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm883000 PUBLIC STORAGE 5.4%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm893000 SCHWAB CHARLES CORP 5.95%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm902000 STATE STREET CORP 6%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm915000 VORNADO REALTY TRUST 5.4%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm923000 WELLS FARGO & CO 6%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm933000 WELLS FARGO & CO 5.7%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm945000 WELLS FARGO & CO 5.5%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm951000 SPECIAL OPPORTUNITIES FD 3.5%
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt0342121
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt0347169
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt00
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt028145
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1157910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt283951
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3184180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4169818
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5190778
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6135527
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7212600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt80
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt925162
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1011316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1171543
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt01135 BROOKFIELD TOTAL RETURN FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ENERGY TRANSFER PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2PLAINS ALL AMERICAN PIPELINE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt315932.537 DELAWARE T/F CALIFORNIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt423994.541 FRANKLIN CALIFORNIA TAX FREE IN FD INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt540157.859 VIRTUS MULTI-SECTOR SHORT TERM BOND FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt610000 ALERIAN MLP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78137 REAVES UTILITY INCOME FUND SBI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8LORD ABBETT DIVERSIFIED INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9BOARDWALK PIPELINE PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10497 WESTERN ASSET INVT GRADE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113315 GUGGENHEIM BUILD AMER BDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125574.136 AB HIGH INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt025322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1223383
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2177595
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3189279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4175160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5189947
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6126000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7249887
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt80
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt926040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1010139
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1170973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1248328
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
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

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Filings

Displayed year

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

Open filing
Assets
$8,242,284
Liabilities
$0
Net assets
$8,242,284
Revenue
$593,245
Expenses
$676,266
Net income
-$83,021
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.84$0.00$6.84$0.53$0.65$0.12
2023Detailed filing. Detailed filing data is available for this year.$6.96$0.00$6.96$0.36$0.58$0.22
2022Detailed filing. Detailed filing data is available for this year.$7.17$0.00$7.17$0.18$0.62$0.44
2021Detailed filing. Detailed filing data is available for this year.$7.62$0.00$7.62$0.31$0.62$0.31
2020Detailed filing. Detailed filing data is available for this year.$7.92$0.00$7.92$0.39$0.61$0.22
2019Detailed filing. Detailed filing data is available for this year.$8.15$0.00$8.15$0.48$0.69$0.21
2018Detailed filing. Detailed filing data is available for this year.$8.35$0.00$8.35$0.74$0.70$0.04
2017Detailed filing. Detailed filing data is available for this year.$8.31$0.00$8.31$0.77$0.70$0.07
2016Detailed filing. Detailed filing data is available for this year.$8.24$0.00$8.24$0.59$0.68$0.08
2015Detailed filing. Detailed filing data is available for this year.$8.33$0.00$8.33$0.50$0.71$0.21
2014Detailed filing. Detailed filing data is available for this year.$8.54$0.00$8.54$0.62$0.72$0.11
2013Detailed filing. Detailed filing data is available for this year.$8.64$0.00$8.64$0.50$0.72$0.21
2012Detailed filing. Detailed filing data is available for this year.$8.86$0.00$8.86$0.72
2011Detailed filing. Detailed filing data is available for this year.$8.78$0.00$8.78$0.47
2010Detailed filing. Detailed filing data is available for this year.$3.57$0.00$3.57$0.31