Civic Intelligence

Michael Mason Foundation

990PF • Fiscal year 2017 • EIN 20-2677103

Jan 01, 2017 to Dec 31, 2017 • Filed on May 07, 2018

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

63rd percentile

0.01x

Higher debt load relative to assets than 63% of similar nonprofits.

2017 filings • <$500k nonprofits • Source year 2017

Liabilities / Revenue

77th percentile

0.04x

Higher debt load relative to revenue than 77% of similar nonprofits.

2017 filings • <$500k nonprofits • Source year 2017

Net Margin

92nd percentile

54%

Higher net margin than 92% of similar nonprofits.

2017 filings • <$500k nonprofits • Source year 2017

Top Officer Pay

77th percentile

$0

Higher top officer pay than 77% of similar nonprofits.

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

2017 filings • <$500k nonprofits • Source year 2017

Asset Growth

60th percentile

6.0%

Faster asset growth than 60% of similar nonprofits.

2017 filings • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

70th percentile

16%

Faster revenue growth than 70% of similar nonprofits.

2017 filings • <$500k nonprofits • Annualized from 2016 to 2017

Assets

Up

$235,453

Up $13,320 (+6.0%) from 2016

Net Assets

Up

$234,272

Up $14,551 (+6.6%) from 2016

Liabilities

Down

$1,181

Down $1,231 (-51%) from 2016

Revenue

Up

$26,932

Up $3,797 (+16%) from 2016

Expenses

Down

$12,381

Down $592 (-4.6%) from 2016

Net Income

Up

$14,551

Up $4,389 (+43%) from 2016

Historical Trend

Balance Sheet Trend

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

2017

Assets$235,453
Liabilities$1,181
Net Assets$234,272

Operations Trend

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

2017

Revenue$26,932
Expenses$12,381
Net Income$14,551
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 7, 2018
Return Version
2017v2.2
Compensation and Service Providers

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
2018-05-07
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/StockNm6150 APPLIED MATERIALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6270 BP PLC SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6365 BNP PARIBAS SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6421 CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6534 COGNIZANT TECH SOLUTIONS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6644 COMCAST CORP NEW CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6760 CTRIP.COM INTERNATIONAL LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6826 EDISON INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6965 GENERAL MTRS CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7058 GLAXOSMITHKLINE ADR EACH CNV INTO 2
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7132 HITACHI LTD ADR 10 COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7220 HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7340 INTL PAPER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7426 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75200 JULIUS BEAR GROUP LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7660 KONINKLIJKE PHILIPS N V NY REG SH NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77138 NEW CORP NEW COM USD0.01 CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7840 PACCAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7914 SHIRE PLC SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8070 SMURFIT KAPPA GROUP PLC UNSP ADR EA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8170 SUNCOR ENERGY COM NPV NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82109 WEST JET AIRLINES VAR VTG&VTG SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83168 ANNALY CAP MGMT INC FXD FLT 22
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01572
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28786
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36461
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42093
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53748
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt63082
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7691
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt82565
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt96270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt105140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt025 VANGUARD INDEX FDS VANGUARD REIT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1350.077 FIDELITY HIGH INCOME (SPHIX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2652.620 RAYDEN EMERG MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3656.609 FIDELITY FLOATING RATE HIGHT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt427 VORNADO RLTY TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5331.992 FIDELITY MORTGAGE SEDCURITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6344.813 AB HIGH INCOME ADVISOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76 ISHARES TR JP MOR EM MK ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt824 ISHARES TR MBS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9242 POWERSHARES EXCH TRADED FD TST II VA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10100 SPDR SERIES TRUST BLMBRG BRC CNVRT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt02075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13137
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29293
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36317
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42111
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt53708
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt63045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt82558
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt96210
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt105060
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt07973
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt018959
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt07973
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt018959
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt026932
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0795
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0795
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01590
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt08107
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt018959
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt07750
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt07750
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt07973
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt07973
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt07973
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt014551
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0109944
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt018959
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt024616
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt0134
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt07
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt08
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt01322
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt01322
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt02644
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt0191
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0191
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0382
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt08107
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt010065
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt02316
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt012381
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt026932
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt026932
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02315
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt02316
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt04631
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02013-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12005-12-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22013-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32013-01-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42013-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52013-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62013-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72014-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82013-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92013-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102016-07-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112013-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122013-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132014-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142015-05-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152013-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162013-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172013-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182016-07-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192016-07-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202016-07-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212016-07-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222016-07-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232016-07-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242016-07-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252016-07-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262016-07-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272017-08-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282017-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292016-07-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302016-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312013-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322013-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332013-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342013-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352016-07-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362016-07-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372016-07-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382013-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392017-07-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402016-07-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412016-07-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422013-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432017-08-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442016-07-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452017-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01684
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11896
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt25764
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32860
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt41380
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt52588
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt61754
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt72286
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt83633
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt91178
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt102211
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt111095

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Filings

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
2017Detailed filing. Detailed filing data is available for this year.$2.35$0.01$2.34$0.27$0.12$0.15
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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