Civic Intelligence

Michael Mason Foundation

990PF • Fiscal year 2018 • EIN 20-2677103

Jan 01, 2018 to Dec 31, 2018 • Filed on May 13, 2019

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

73rd percentile

0.03x

Higher debt load relative to assets than 73% of similar nonprofits.

2018 filings • <$500k nonprofits • Source year 2018

Liabilities / Revenue

96th percentile

1.01x

Higher debt load relative to revenue than 96% of similar nonprofits.

2018 filings • <$500k nonprofits • Source year 2018

Net Margin

7th percentile

-78%

Higher net margin than 7% of similar nonprofits.

2018 filings • <$500k nonprofits • Source year 2018

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.

2018 filings • <$500k nonprofits • Source year 2018

Asset Growth

49th percentile

0.3%

Faster asset growth than 49% of similar nonprofits.

2018 filings • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

6th percentile

-71%

Faster revenue growth than 6% of similar nonprofits.

2018 filings • <$500k nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Up

$236,119

Up $666 (+0.3%) from 2017

Net Assets

Down

$228,252

Down $6,020 (-2.6%) from 2017

Liabilities

Up

$7,867

Up $6,686 (+566%) from 2017

Revenue And Expenses
Liabilities / Revenue96th percentileNet Margin7th percentile

Revenue

Down

$7,764

Down $19,168 (-71%) from 2017

Expenses

Up

$13,784

Up $1,403 (+11%) from 2017

Net Income

Down

-$6,020

Down $20,571 (-141%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth49th 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

2018

Assets$236,119
Liabilities$7,867
Net Assets$228,252
Open 2018 Filing

Operations Trend

Revenue Growth6th 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

2018

Revenue$7,764
Expenses$13,784
Net Income-$6,020
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 13, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay77th 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
2019-05-13
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/StockNm5360 KONINKLIJKE PHILIPS N V NY REG SH NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54138 NEW CORP NEW COM USD0.01 CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5550 PACCAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5614 SHIRE PLC SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5770 SMURFIT KAPPA GROUP PLC UNSP ADR EA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5870 SUNCOR ENERGY COM NPV NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59109 WEST JET AIRLINES VAR VTG&VTG SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60168 ANNALY CAP MGMT INC FXD FLT 22
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61255 BANCO BRADESCO SA SP ADR PFD NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6257 BAYERISCHE MOTOREN WERKE AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6350 CISCO SYS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6490 EMBRARE S A SPONSORED ADR REPSTG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6536 NIPPON TEL & TEL CORP SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6688 SEKISUI HOUSE LTD SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6746 NATIONAL GRID SPON ADR EACH REP 5 ORD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6834 PROCTER & GAMBLE CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6970 SASOL SPON ADR EACH CNV INTO 1 ORD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7095 TRI POINTE GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7165 JD COM INC SPONSORED ADR REPSTG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72119 ATLAS COPCO AB SP ADR B NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7387 M/I HOMES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74636 LLOYDS BANKING GROUP PLC SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7536 BANK NEW YORK MELLON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7611 BERKSHIRE HATHAWAY INC DEL CL B NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7726 DAIMLER AG ORD NPV REGD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7818 FACEBOOK INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7912 GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8049 IMPERIAL OIL COM NPV ISIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8127 MARSH & MCLENNAN COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8235 NESTLE S A SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8330 NXP SEMICONDUCTORS N V
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8447 OWENS CORNING NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8590 SEVEN &I HLDGS CO LTD UNSPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm861 WELLS FARGO CO NEW PERP PFD CNV A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm872 GARRETT MOTION INC COM UD.001(GTX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm883 RESIDEO TECHNOLOGIES INC COM(REZI)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt02093
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13082
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71728
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt82153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt92153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt103224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt027 VORNADO RLTY TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1344.813 AB HIGH INCOME ADVISOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22 ISHARES TR JP MOR EM MK ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3242 INVESCO EXCHING TRADED FD TR II VAR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4100 SPDR SERIES TRUST BLMBRG BRC CNVRT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt579 SSGA ACTIVE ETF TR SPDR TR TACTIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6205 LEXINGTON REALTY TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7197.841 GUGGENHEIM HIGH YIELD FD INSTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8228.072 GOLDMAN SACHS HIGH YLD FLOAT RAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt984.233 GUGGENHEIM FLOATING RATE STRTGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10148 MANAGED PORTFOLIO SER TORTOISE NRAM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35522
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44679
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt53742
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61683
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71674
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt82080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt92091
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt102947
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/ExclusionAmt07761
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt03
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt07761
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt03
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt07764
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0447
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0448
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0895
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt07761
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt03
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt09500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt09500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt07761
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt07761
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt07761
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-6020
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt084382
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt03
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt05620
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt035
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt036
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt071
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt01290
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt01291
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt02581
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt0368
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0369
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0737
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt07761
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt011640
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt02144
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt013784
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt07764
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt07764
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02140
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt02144
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt04284
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02018-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12017-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt09002
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt175377
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-493
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1496
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-493
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1496
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt08509
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt175873
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0VARIOUS PER ATTACHED FILELITY STATEMENT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1VARIOUS PER ATTACHED FILELITY STATEMENT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02018-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12018-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt03
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0-493
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-6020
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0228252
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0234272
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0228252
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt012454
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt012454
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt012454
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt012566
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0112
IRS990PF/DistributableAmountGrp/TotalTaxAmt0112
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0112
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0112
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0112
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0112
IRS990PF/FMVAssetsEOYAmt0207924
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt01181
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt07867
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt014880
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt014880
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt06970
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0184825
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0189764
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0178933
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt043658
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt031475

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Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$236,119
Liabilities
$7,867
Net assets
$228,252
Revenue
$7,764
Expenses
$13,784
Net income
-$6,020
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
2018Detailed filing. Detailed filing data is available for this year.$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
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