Civic Intelligence

Michael Mason Foundation

990PF • Fiscal year 2016 • EIN 20-2677103

Jan 01, 2016 to Dec 31, 2016 • Filed on May 15, 2017

Organization Profile
171 Pier Avenue 160Santa Monica, CA 90405

(626) 912-7991

Siviq Scores

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

Liabilities / Assets

66th percentile

0.01x

Higher debt load relative to assets than 66% of similar nonprofits.

2016 filings • <$500k nonprofits • Source year 2016

Liabilities / Revenue

83rd percentile

0.10x

Higher debt load relative to revenue than 83% of similar nonprofits.

2016 filings • <$500k nonprofits • Source year 2016

Net Margin

90th percentile

44%

Higher net margin than 90% of similar nonprofits.

2016 filings • <$500k nonprofits • Source year 2016

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2016 filings • <$500k nonprofits • Source year 2016

Asset Growth

60th percentile

5.2%

Faster asset growth than 60% of similar nonprofits.

2016 filings • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

96th percentile

215%

Faster revenue growth than 96% of similar nonprofits.

2016 filings • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets66th percentile

Assets

Up

$222,133

Up $10,956 (+5.2%) from 2015

Net Assets

Up

$219,721

Up $10,162 (+4.8%) from 2015

Liabilities

Up

$2,412

Up $794 (+49%) from 2015

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin90th percentile

Revenue

Up

$23,135

Up $15,798 (+215%) from 2015

Expenses

Down

$12,973

Down $1,655 (-11%) from 2015

Net Income

Up

$10,162

Up $17,453 (+239%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth60th percentile

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

$300K$200K$100K$0Assets 2010: $213,235Liabilities 2010: $5,2902010Assets 2011: $204,232Liabilities 2011: $5032011Assets 2012: $197,217Liabilities 2012: $548Net Assets 2012: $196,6692012Assets 2013: $219,330Liabilities 2013: $621Net Assets 2013: $218,7092013Assets 2014: $218,693Liabilities 2014: $1,843Net Assets 2014: $216,8502014Assets 2015: $211,177Liabilities 2015: $1,618Net Assets 2015: $209,5592015Assets 2016: $222,133Liabilities 2016: $2,412Net Assets 2016: $219,7212016Assets 2017: $235,453Liabilities 2017: $1,181Net Assets 2017: $234,2722017Assets 2018: $236,119Liabilities 2018: $7,867Net Assets 2018: $228,2522018Assets 2019: $236,779Liabilities 2019: $9,834Net Assets 2019: $226,9452019Assets 2020: $226,187Liabilities 2020: $1,587Net Assets 2020: $224,6002020Assets 2021: $249,426Liabilities 2021: $16,152Net Assets 2021: $233,2742021Assets 2022: $243,960Liabilities 2022: $8,011Net Assets 2022: $235,9492022Assets 2023: $246,000Liabilities 2023: $1,556Net Assets 2023: $244,4442023Assets 2024: $268,081Liabilities 2024: $952Net Assets 2024: $267,1292024

Highlighted filing

2016

Assets$222,133
Liabilities$2,412
Net Assets$219,721
Open 2016 Filing

Operations Trend

Revenue Growth96th percentile

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

$60K$40K$20K$0-$20KRevenue 2010: $2,919Expenses 2010: $12,249Net Income 2010: -$9,3302010Revenue 2011: $5,529Expenses 2011: $9,745Net Income 2011: -$4,2162011Expenses 2012: $12,3652012Revenue 2013: $34,050Expenses 2013: $12,010Net Income 2013: $22,0402013Revenue 2014: $10,476Expenses 2014: $12,335Net Income 2014: -$1,8592014Revenue 2015: $7,337Expenses 2015: $14,628Net Income 2015: -$7,2912015Revenue 2016: $23,135Expenses 2016: $12,973Net Income 2016: $10,1622016Revenue 2017: $26,932Expenses 2017: $12,381Net Income 2017: $14,5512017Revenue 2018: $7,764Expenses 2018: $13,784Net Income 2018: -$6,0202018Revenue 2019: $14,764Expenses 2019: $16,071Net Income 2019: -$1,3072019Revenue 2020: $11,928Expenses 2020: $14,273Net Income 2020: -$2,3452020Revenue 2021: $22,374Expenses 2021: $13,700Net Income 2021: $8,6742021Revenue 2022: $21,184Expenses 2022: $18,509Net Income 2022: $2,6752022Revenue 2023: $23,410Expenses 2023: $14,915Net Income 2023: $8,4952023Revenue 2024: $40,987Expenses 2024: $18,302Net Income 2024: $22,6852024

Highlighted filing

2016

Revenue$23,135
Expenses$12,973
Net Income$10,162
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 15, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JENNIFER WALTZERChair/President-$0--
JEAN MASONScrtry/Treasur-$0--
CONNIE SEIDMANDirector-$0--
TADAO TOMOMATSUDirector-$0--
CHRISTIAN MCGUIREDirector-$0--
Filing and Contact Details

Filer

Filer Name
Michael Mason Foundation
EIN
20-2677103
Address
171 PIER AVENUE 160, SANTA MONICA, CA 90405

Signing Officer

Name
Jennifer Waltzer
Title
Chair/PRESIDENT
Signed
2017-05-15
Discuss with paid preparer
Yes

Preparer

Firm
Pearl C Lee CPA
Address
17863 CALLE SAN LUCAS, ROWLAND HEIGHTS, CA 91748
Preparer
Pearl C Lee
Phone
6269127991
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6522 DIAGEO ADR EACH REPR 4 ORD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6616 FEDEX CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6713 MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6880 MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6915 PPG INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7042 STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7117 UNITEDHEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7245 WELLS FARGO & CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7316 COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7424 ILLINOIS TOOL WORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7578 ROCHE HLDG LTD SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7614 CHEVRON CORP NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7750 CITIGROUP INC COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7855 51JOB INC SP ADR REP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79150 FLEX LTD COM USD0.01
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80100 INFOSYS LTD SPONSORED ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01895
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13633
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42686
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt54945
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt69014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt78786
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt83825
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0183.983 FIDELITY INTERMDATE BOND (FTHRX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132 ISHARES IBOXX INVESTMENT GRADE (LQD)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt275 ISHARES TR MTG REL ETF NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3110 ISHARES US PFD STK ETF (PFF)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt442 VANGUARD INDEX FDS VANG REIT (VNQ)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5159.142 FIEDLITY CONVERT SEC (FCVSX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6965.282 FIDELITY HIGH INCOME (SPHIX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7652.620 RAYDEN EMERG MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8384.259 FIDELITY FLOATING RATE HIGHT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23155
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34093
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43466
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt54250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt68408
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt78765
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt83704
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt06066
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt017069
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt06066
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt017069
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt023135
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt06066
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt017069
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt010100
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt010100
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt06066
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt06066
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt06066
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt010162
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0120715
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt017069
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt021697
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0132
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0132
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0264
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt01160
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt01161
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt02321
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt0143
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0145
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0288
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt06066
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt011535
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt01438
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt012973
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt023135
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt023135
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01435
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt01438
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt02873
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-07-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12016-07-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22006-07-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32013-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42005-12-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52005-12-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62005-12-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72013-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82013-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92014-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102007-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112013-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122013-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132007-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142013-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152007-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162013-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172013-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182013-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192013-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202014-01-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212013-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222013-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232013-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242005-12-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252013-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262013-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272014-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282013-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292013-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0926
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1536
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2692
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt33264
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt41603
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt510249
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt623392
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7877
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8997
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt924
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt105639
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt113060
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt126888
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt133810
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt146946
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt157073
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt162755
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17413
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt18940
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt19749
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt20875
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21910
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22292
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt232760
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt246818
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt252194
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt26990
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt274704
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt28508
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt292762
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2133
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-728
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4125
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-415
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt617765
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-64
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8411
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-5
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-238
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-978
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-989
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-587
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-843
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-1331
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16276
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1728
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18-78
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19397
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2025
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2133
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22175
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23-1108

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Filings

Displayed year

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

Open filing
Assets
$222,133
Liabilities
$2,412
Net assets
$219,721
Revenue
$23,135
Expenses
$12,973
Net income
$10,162
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.68$0.01$2.67$0.41$0.18$0.23
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.46$0.02$2.44$0.23$0.15$0.08
2022Detailed filing. Detailed filing data is available for this year.$2.44$0.08$2.36$0.21$0.19$0.03
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.49$0.16$2.33$0.22$0.14$0.09
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.26$0.02$2.25$0.12$0.14$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.37$0.10$2.27$0.15$0.16$0.01
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.36$0.08$2.28$0.08$0.14$0.06
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.35$0.01$2.34$0.27$0.12$0.15
2016Detailed filing. Detailed filing data is available for this year.$2.22$0.02$2.20$0.23$0.13$0.10
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.11$0.02$2.10$0.07$0.15$0.07
2014Detailed filing. Detailed filing data is available for this year.$2.19$0.02$2.17$0.10$0.12$0.02
2013Detailed filing. Detailed filing data is available for this year.$2.19$0.01$2.19$0.34$0.12$0.22
2012Detailed filing. Detailed filing data is available for this year.$1.97$0.01$1.97$0.12
2011Summary only. Only limited summary data is available for this year.$2.04$0.01$0.06$0.10$0.04
2010Summary only. Only limited summary data is available for this year.$2.13$0.05$0.03$0.12$0.09