Civic Intelligence

Jmp Foundation Inc.

990PF • Fiscal year 2015 • EIN 20-3462159

Jan 01, 2015 to Dec 31, 2015 • Filed on Oct 31, 2016

Organization Profile
Toni Novak 11 Clifton AvenueMerchantville, NJ 08109

(800) 839-1754

Siviq Scores

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

Liabilities / Assets

21st percentile

0.00x

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

2015 filings • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

20th percentile

0.00x

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

2015 filings • $5M-$10M nonprofits • Source year 2015

Net Margin

3rd percentile

-181%

Higher net margin than 3% of similar nonprofits.

2015 filings • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

27th percentile

$0

Higher top officer pay than 27% of similar nonprofits.

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

2015 filings • $5M-$10M nonprofits • Source year 2015

Asset Growth

12th percentile

-8.1%

Faster asset growth than 12% of similar nonprofits.

2015 filings • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

9th percentile

-46%

Faster revenue growth than 9% of similar nonprofits.

2015 filings • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets21st percentile

Assets

Down

$9,178,870

Down $813,381 (-8.1%) from 2014

Net Assets

Down

$9,178,870

Down $813,381 (-8.1%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / Revenue20th percentileNet Margin3rd percentile

Revenue

Down

$448,513

Down $381,731 (-46%) from 2014

Expenses

Up

$1,261,894

Up $540,741 (+75%) from 2014

Net Income

Down

-$813,381

Down $922,472 (-846%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth12th percentile

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

$10M$5.0M$0Assets 2011: $9,366,035Liabilities 2011: $02011Assets 2012: $9,299,046Liabilities 2012: $12012Assets 2013: $9,881,472Liabilities 2013: $0Net Assets 2013: $9,881,4722013Assets 2014: $9,992,251Liabilities 2014: $0Net Assets 2014: $9,992,2512014Assets 2015: $9,178,870Liabilities 2015: $0Net Assets 2015: $9,178,8702015Assets 2019: $7,239,606Liabilities 2019: $02019Assets 2020: $7,570,241Liabilities 2020: $0Net Assets 2020: $7,570,2412020Assets 2021: $7,223,338Liabilities 2021: $0Net Assets 2021: $7,223,3382021Assets 2022: $7,471,355Liabilities 2022: $0Net Assets 2022: $7,471,3552022Assets 2023: $6,980,109Liabilities 2023: $0Net Assets 2023: $6,980,1092023Assets 2024: $6,400,769Liabilities 2024: $0Net Assets 2024: $6,400,7692024

Highlighted filing

2015

Assets$9,178,870
Liabilities$0
Net Assets$9,178,870
Open 2015 Filing

Operations Trend

Revenue Growth9th percentile

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

$2.0M$1.0M$0-$1.0M-$2.0MRevenue 2011: $522,963Expenses 2011: $534,317Net Income 2011: -$11,3542011Revenue 2012: $517,539Expenses 2012: $597,591Net Income 2012: -$80,0522012Revenue 2013: $1,221,554Expenses 2013: $639,128Net Income 2013: $582,4262013Revenue 2014: $830,244Expenses 2014: $721,153Net Income 2014: $109,0912014Revenue 2015: $448,513Expenses 2015: $1,261,894Net Income 2015: -$813,3812015Revenue 2019: $48,360Expenses 2019: $1,325,631Net Income 2019: -$1,277,2712019Revenue 2020: $1,392,980Expenses 2020: $1,062,345Net Income 2020: $330,6352020Revenue 2021: $931,249Expenses 2021: $1,278,152Net Income 2021: -$346,9032021Revenue 2022: $949,956Expenses 2022: $701,939Net Income 2022: $248,0172022Revenue 2023: $274,185Expenses 2023: $765,431Net Income 2023: -$491,2462023Revenue 2024: $394,036Expenses 2024: $973,376Net Income 2024: -$579,3402024

Highlighted filing

2015

Revenue$448,513
Expenses$1,261,894
Net Income-$813,381
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Oct 31, 2016
Return Version
2015v2.1
Compensation and Service Providers
Top Officer Pay27th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Juliana DrinaneVice President-$0--
Christine A PapaVice President-$0--
Joseph PapaCEO / Director-$0--
Marylee M PratnickiDirector / Secretary-$0--
Filing and Contact Details

Filer

Filer Name
JMP Foundation Inc
EIN
20-3462159
In Care Of
% Toni Novak
Phone
8008391754
Address
Toni Novak 11 Clifton Avenue, Merchantville, NJ 08109

Signing Officer

Name
Joseph Papa
Title
CEO
Phone
8008391754
Signed
2016-10-31
Discuss with paid preparer
Yes

Preparer

Firm
Foundation Source
Address
One Hollow Ln Ste 212, Lake Success, NY 11042
Preparer
Jeffrey D Haskell
Phone
8008391754
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22MASTERCARD INC
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IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0121954
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1397
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd101
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0124233
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0324280
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0124233
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0448513
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt044379
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01112000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01112000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0157303
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0157303
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-813381
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03784937
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0247
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0247
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt044379
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0274278
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt039991
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0500
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt040992
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0122351
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0246584
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt047610
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt047610
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01892
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt061292
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01151991
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt050002
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01261894
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0324280
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0448513
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt039991
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt050002
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0149894
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt03721524
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt063413
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-19034
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt063413
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt03784937
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Publicly-traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PASSTHROUGH K1 CAPITAL LOSS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt044379
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-813381
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt09178870
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt09992251
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt09178870
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0479629
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0479629
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0479629
IRS990PF/DistributableAmountGrp/IncomeTaxAmt026436
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0508808
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt02743
IRS990PF/DistributableAmountGrp/TotalTaxAmt029179
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt06000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt011389
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt02743
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt08646
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt02646
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt02743
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt02743
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt011389
IRS990PF/FMVAssetsEOYAmt09215867
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt01416
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt01416
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt01416
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt02387946
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt02501625
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt02510502
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt04138587
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt02813872
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt02791255
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt02664
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt04808
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt04808
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt01960602
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt02304629
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt02362880
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt09992251
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt09178870
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0361617
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0419921
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0419921
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt09992251
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt09178870
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt09215867
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt09992251
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt09178870
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt09992251
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt09178870
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt01140835
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt01132599
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt01125085
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt010331131
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0584728
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt07383523
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0154967
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt02362880
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0508808
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt010176164
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt010331131
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt21.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt31.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0Juliana Drinane
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1Christine A Papa
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2Joseph Papa
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3Marylee M Pratnicki
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0vice president
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1vice president
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2CEO / Director
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3Director / Secretary
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt011 Clifton Avenue
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt111 Clifton Avenue
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt211 Clifton Avenue
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt311 Clifton Avenue
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0Merchantville
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1Merchantville
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2Merchantville
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm3Merchantville
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0NJ
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1NJ
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2NJ
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd3NJ
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd008109
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd108109
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd208109
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd308109
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0516532
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0519275
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt0604235
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt0585587
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0462992
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0460158
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt0410843
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.050759
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.056287
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.056723
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.048339
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.046804
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.045644
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt02743
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt010176164
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt010734840
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt010323566
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt09578100
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt09831530
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt09001073
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt01151991
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.253797
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt01149248

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$9,178,870
Liabilities
$0
Net assets
$9,178,870
Revenue
$448,513
Expenses
$1,261,894
Net income
-$813,381
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.40$0.00$6.40$0.39$0.97$0.58
2023Detailed filing. Detailed filing data is available for this year.$6.98$0.00$6.98$0.27$0.77$0.49
2022Detailed filing. Detailed filing data is available for this year.$7.47$0.00$7.47$0.95$0.70$0.25
2021Detailed filing. Detailed filing data is available for this year.$7.22$0.00$7.22$0.93$1.28$0.35
2020Detailed filing. Detailed filing data is available for this year.$7.57$0.00$7.57$1.39$1.06$0.33
2019Summary only. Only limited summary data is available for this year.$7.24$0.00$0.05$1.33$1.28
2015Detailed filing. Detailed filing data is available for this year.$9.18$0.00$9.18$0.45$1.26$0.81
2014Detailed filing. Detailed filing data is available for this year.$9.99$0.00$9.99$0.83$0.72$0.11
2013Detailed filing. Detailed filing data is available for this year.$9.88$0.00$9.88$1.22$0.64$0.58
2012Summary only. Only limited summary data is available for this year.$9.30$0.00$0.52$0.60$0.08
2011Summary only. Only limited summary data is available for this year.$9.37$0.00$0.52$0.53$0.01