Civic Intelligence

The Marcled Foundation

990PF • Fiscal year 2015 • EIN 20-0595609

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 14, 2016

Organization Profile
235 Montgomery StreetSan Francisco, CA 94104

(415) 346-5757

Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

Higher debt load relative to assets than 15% of similar nonprofits.

2015 filings • $25M-$50M nonprofits • Source year 2015

Liabilities / Revenue

16th percentile

0.01x

Higher debt load relative to revenue than 16% of similar nonprofits.

2015 filings • $25M-$50M nonprofits • Source year 2015

Net Margin

8th percentile

-36%

Higher net margin than 8% of similar nonprofits.

2015 filings • $25M-$50M nonprofits • Source year 2015

Top Officer Pay

15th percentile

$8,000

Higher top officer pay than 15% of similar nonprofits.

Top officer pay equals 0.3% of source-year revenue.

2015 filings • $25M-$50M nonprofits • Source year 2015

Asset Growth

5th percentile

-13%

Faster asset growth than 5% of similar nonprofits.

2015 filings • $25M-$50M nonprofits • Annualized from 2014 to 2015

Revenue Growth

90th percentile

56%

Faster revenue growth than 90% of similar nonprofits.

2015 filings • $25M-$50M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets15th percentile

Assets

Down

$32,675,230

Down $4,753,822 (-13%) from 2014

Net Assets

Down

$32,656,781

Down $4,739,871 (-13%) from 2014

Liabilities

Down

$18,449

Down $13,951 (-43%) from 2014

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin8th percentile

Revenue

Up

$2,482,803

Up $887,813 (+56%) from 2014

Expenses

Down

$3,367,538

Down $200,045 (-5.6%) from 2014

Net Income

Up

-$884,735

Up $1,087,858 (+55%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth5th percentile

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

$80M$60M$40M$20M$0Assets 2011: $67,603,015Liabilities 2011: $2,5642011Assets 2012: $38,051,658Liabilities 2012: $44,8982012Assets 2013: $38,939,338Liabilities 2013: $136,5642013Assets 2014: $37,429,052Liabilities 2014: $32,400Net Assets 2014: $37,396,6522014Assets 2015: $32,675,230Liabilities 2015: $18,449Net Assets 2015: $32,656,7812015Assets 2016: $3,672,079Liabilities 2016: $5,062Net Assets 2016: $3,667,0172016

Highlighted filing

2015

Assets$32,675,230
Liabilities$18,449
Net Assets$32,656,781
Open 2015 Filing

Operations Trend

Revenue Growth90th percentile

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

$4.0M$2.0M$0-$2.0M-$4.0MRevenue 2011: $2,217,581Expenses 2011: $3,487,352Net Income 2011: -$1,269,7712011Revenue 2012: $3,342,094Expenses 2012: $3,660,600Net Income 2012: -$318,5062012Revenue 2013: $1,747,846Expenses 2013: $2,540,493Net Income 2013: -$792,6472013Revenue 2014: $1,594,990Expenses 2014: $3,567,583Net Income 2014: -$1,972,5932014Revenue 2015: $2,482,803Expenses 2015: $3,367,538Net Income 2015: -$884,7352015Revenue 2016: $671,846Expenses 2016: $3,075,554Net Income 2016: -$2,403,7082016

Highlighted filing

2015

Revenue$2,482,803
Expenses$3,367,538
Net Income-$884,735
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 14, 2016
Return Version
2015v2.0
Compensation and Service Providers
Top Officer Pay15th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Claire SolotPres/DirectorPT$8,000-$8,000
Mary BiancoSec'Tary/DirectorPT$8,000-$8,000
Edwin Solot JrTres/DirectorPT$0--
Filing and Contact Details

Filer

Filer Name
The Marcled Foundation
EIN
20-0595609
Phone
4153465757
Address
235 Montgomery Street, San Francisco, CA 94104

Signing Officer

Name
Claire Solot
Title
Pres/Director
Signed
2016-11-14
Discuss with paid preparer
No

Preparer

Firm
Fontanello Duffield & Otake LLP
Address
44 Montgomery Street Suite 1305, San Francisco, CA 94104
Preparer
Carol Duffield
Phone
4159830200
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9British Amer Tob AD, 420 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Brookfield Asset Mgmnt Inc, 1,207 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Canadian Natl Railways Co, 1,160 Sh
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14Diageo ADR, 375 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Ensign Energy Services, 645 Sh
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Manulife Financial Corp, 760 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Nabors Industries Ltd, 4,475 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19Nestle SA Spon 967, Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Noble Corp, 2,005 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Novartis AG ADR, 540 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22Partnerre Hldgs, 405 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Potash Corp of Saskatchewan, 1,300 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Rio Tinto ADR, 1,795 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Schlumberger Ltd, 1,425 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26Suncor Energy Inc, 1,990 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Teck Resources Ltd, 430 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28Tenaris SA, 1,890 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29UBS AG, 2,356 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30Unilever NV, 880 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31Weatherford Intl Ltd, 6,505 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32Yara Intl ASA Spons ADR, 115 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Vale SA, 2,855 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Forest CY Enterprise A, 104 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Simon Ppty Group Inc, 56 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36DuPont Fabros Technology, 123 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37Eastgroup Properties Inc, 102 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38Federal Realty Invst Tr, 31 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39Canadian Pacific Railways Co, 590 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40Avalonbay Communities, 37 Sh
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42CBL & Associates, 75 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43DDR Corp, 234 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44Education Rlty, 112 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45Post Pptys, 111 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46Vornado Rlty, 90 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47Finning International, 190 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48Eaton Corp, 850 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49Alexander & Baldwin, 211 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50Acadia Realty Trust, 274 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51Liberty PPTY TR, 104 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52Allegion PLC CIM, 556 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53Ensco PLC COM, 765 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54Extended Stay Amer, 141 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55American Homes 4 Rent, 153 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56American Residential, 339 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57Catchmark Timber Tr, 469 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58Cedar Realty Trust, 749 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59Cousins Ppptys Inc, 575 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60First Indl Rlty Tr, 282 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61Highwoods Pptys Inc, 88 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62Kite Realty Group, 314 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63Macerich Co, 59 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64National Health, 41 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65Prologis Inc Com, 157 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66Ramco Gershenson, 252 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67Terreno Rlty Corp, 321 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68Lyondellbasell Industries, 160 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69Chicago Bridge & Iron, 355 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70South32 LTD, 514 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71Interxion Holdings, 80 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72Hyatt Hotels Corp, 53 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73Starwood Hotels & Resorts, 30 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74Aptment Invt & Mgmt, 65 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75Brixmor Ppty Grp, 188 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76Corenergy Infrastructure, 135 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77Crown Castle Intl, 44 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78Cyrusone Com, 201 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79Diamondrock Hospitality, 174 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80Equity Residential, 71 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81Retail Opportunity Invts, 243 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82Rexford Industrial Realty, 85 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83UDR Inc, 85 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0291321
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1260794
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2832962
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3574314
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41175778
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5766293
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6376021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt73294812
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8290677
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9247301
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10136448
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11188848
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12150866
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13116826
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt143460257
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1510274628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16652191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17212351
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt181610831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt191331330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20449508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21259001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2253779
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23137088
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24273050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0West Palm Beach Venture
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Ivy Glob Natl Resources, 20,406 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Ivy Asset Strategy, 37,571 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Vanguard Intl Equity, 13,230 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4Vanguard Index Fds REIT, 14,747 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5Vanguard Index Fds Sm Cap, 6,926 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6Realty Income Corp, 7,283 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7Vanguard FTSE, 89,728 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8DFA Commodity Strategy Port, 54,536 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9Gladstone COML Corp, 16,950 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10Lexington Realty Tr, 17,056 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11One Liberty PPTYS, 8,800 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12Stag Indl Inc Com, 8,177 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13Northstar Rlty Fin, 6,860 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14Vanguard Index FDS, 33,176 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15Vanguard Total Bond, 965,660 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16Vanguard Short Term, 26,983 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17Select Income REIT, 10,714 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18Ishares Russell 3000 EFT, 13,389 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19Vanguard Intl Equity, 40,701 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20Argin Realty Co, Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21Kesmar Realty Co, Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22Darb Realty Co
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2317 West Orange Realty
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2426 East Realty Co, Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0291321
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1260794
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2832962
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3574314
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41175778
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5766293
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6376021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt73294812
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8290677
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9247301
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10136448
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11188848
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12150866
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13116826
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt143460257
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1510274628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16652191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17212351
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt181610831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt191331330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20449508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21259001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2253779
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23137088
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24273050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0792863
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01519071
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt070
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0Misc Income
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1Rental Income
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0170699
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt0100
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt02482703
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0100
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt02482803
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01992
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01993
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03985
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01519071
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt016000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt016000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02695000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02695000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0792863
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0792863
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-884735
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt07112693
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt070
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt070
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt07648
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt07648
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01519071
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt02352199
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt084211
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt084211
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0292558
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0292334
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt044560
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0586
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt042458
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0170699
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0170799
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt06127
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0125122

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Filings

Displayed year

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

Open filing
Assets
$32,675,230
Liabilities
$18,449
Net assets
$32,656,781
Revenue
$2,482,803
Expenses
$3,367,538
Net income
-$884,735
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.67$0.01$3.67$0.67$3.08$2.40
2015Detailed filing. Detailed filing data is available for this year.$32.7$0.02$32.7$2.48$3.37$0.88
2014Detailed filing. Detailed filing data is available for this year.$37.4$0.03$37.4$1.59$3.57$1.97
2013Summary only. Only limited summary data is available for this year.$38.9$0.14$1.75$2.54$0.79
2012Summary only. Only limited summary data is available for this year.$38.1$0.04$3.34$3.66$0.32
2011Summary only. Only limited summary data is available for this year.$67.6$0.00$2.22$3.49$1.27