Civic Intelligence

Gro Foundation C/O Girish Bhakoo

990PF • Fiscal year 2015 • EIN 20-3985154

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

245 West 99th Street Apt 30BNew York, NY 10025

(212) 832-5280

Siviq Scores

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

Liabilities / Assets

28th percentile

0.00x

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

2015 filings • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

27th percentile

0.00x

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

2015 filings • $1M-$5M nonprofits • Source year 2015

Net Margin

90th percentile

53%

Higher net margin than 90% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

69th percentile

$0

Higher top officer pay than 69% of similar nonprofits.

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

2015 filings • $1M-$5M nonprofits • Source year 2015

Asset Growth

73rd percentile

7.5%

Faster asset growth than 73% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

29th percentile

-7.8%

Faster revenue growth than 29% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Up

$2,399,108

Up $167,938 (+7.5%) from 2014

Net Assets

Up

$2,399,108

Up $167,938 (+7.5%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue

Down

$334,281

Down $28,178 (-7.8%) from 2014

Expenses

Up

$157,171

Up $12,533 (+8.7%) from 2014

Net Income

Down

$177,110

Down $40,711 (-19%) from 2014

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $1,488,093Liabilities 2010: $02010Assets 2011: $1,572,036Liabilities 2011: $0Net Assets 2011: $1,572,0362011Assets 2012: $1,616,017Liabilities 2012: $0Net Assets 2012: $1,616,0172012Assets 2013: $2,023,923Liabilities 2013: $0Net Assets 2013: $2,023,9232013Assets 2014: $2,231,170Liabilities 2014: $0Net Assets 2014: $2,231,1702014Assets 2015: $2,399,108Liabilities 2015: $0Net Assets 2015: $2,399,1082015Assets 2016: $2,513,300Liabilities 2016: $0Net Assets 2016: $2,513,3002016Assets 2017: $2,902,216Liabilities 2017: $0Net Assets 2017: $2,902,2162017Assets 2018: $3,545,355Liabilities 2018: $0Net Assets 2018: $3,545,3552018Assets 2019: $3,433,277Liabilities 2019: $0Net Assets 2019: $3,433,2772019Assets 2020: $3,563,840Liabilities 2020: $0Net Assets 2020: $3,563,8402020Assets 2021: $3,650,221Liabilities 2021: $12021Assets 2022: $3,345,878Liabilities 2022: $0Net Assets 2022: $3,345,8782022Assets 2023: $3,320,114Liabilities 2023: $12023Assets 2024: $3,292,504Liabilities 2024: $0Net Assets 2024: $3,292,5042024

Highlighted filing

2015

Assets$2,399,108
Liabilities$0
Net Assets$2,399,108

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2010: $65,867Expenses 2010: $15,109Net Income 2010: $50,7582010Expenses 2011: $64,4692011Expenses 2012: $76,6342012Revenue 2013: $464,721Expenses 2013: $58,962Net Income 2013: $405,7592013Revenue 2014: $362,459Expenses 2014: $144,638Net Income 2014: $217,8212014Revenue 2015: $334,281Expenses 2015: $157,171Net Income 2015: $177,1102015Revenue 2016: $280,949Expenses 2016: $162,088Net Income 2016: $118,8612016Revenue 2017: $993,933Expenses 2017: $605,017Net Income 2017: $388,9162017Revenue 2018: $1,064,824Expenses 2018: $140,619Net Income 2018: $924,2052018Revenue 2019: -$385,198Expenses 2019: $109,155Net Income 2019: -$494,3532019Revenue 2020: $487,132Expenses 2020: $216,260Net Income 2020: $270,8722020Revenue 2021: $230,303Expenses 2021: $143,922Net Income 2021: $86,3812021Revenue 2022: -$122,569Expenses 2022: $181,774Net Income 2022: -$304,3432022Revenue 2023: $165,950Expenses 2023: $191,714Net Income 2023: -$25,7642023Revenue 2024: $126,704Expenses 2024: $154,314Net Income 2024: -$27,6102024

Highlighted filing

2015

Revenue$334,281
Expenses$157,171
Net Income$177,110
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 14, 2016
Return Version
2015v2.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
GIRISH BHAKOOPresident-$0--
Filing and Contact Details

Filer

Filer Name
Gro Foundation
EIN
20-3985154
Phone
2128325280
Address
245 WEST 99TH STREET APT 30B, NEW YORK, NY 10025

Signing Officer

Name
Girish Bhakoo
Title
President
Phone
2128325280
Signed
2016-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Eileen P Mueller CPA
Address
161 ROSS AVE, HACKENSACK, NJ 07601
Preparer
Eileen Mueller
Phone
2013430496
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45ALPHABET INC. CL C - 50 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46HDFC BK LTD ADR REPSTG - 2365 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47HDFC BK LTD ADR REPSTG - 2500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48HYUNDAAI MOBIS - 165 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49HYUNDAI MOTOR CO. - 90 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50HYUNDAI MOTOR CO. - 5 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51HYUNDAI MOTOR CO. - 232 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52IAC INTERACTIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53INTERACTIVE BROKERS GROUP - 36 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54INTERACTIVE BROKERS GROUP - 103 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55INTERACTIVE BROKERS GROUP - 119 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56INTERACTIVE BROKERS GROUP - 127 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57INTERACTIVE BROKERS GROUP - 13 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58INTERACTIVE BROKERS GROUP - 13 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59INTERACTIVE BROKERS GROUP - 169 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60INTERACTIVE BROKERS GROUP - 18 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61INTERACTIVE BROKERS GROUP - 202 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62INTERACTIVE BROKERS GROUP - 23 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63INTERACTIVE BROKERS GROUP - 24 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64INTERACTIVE BROKERS GROUP - 25 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65INTERACTIVE BROKERS GROUP - 27 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66INTERACTIVE BROKERS GROUP - 311 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67INTERACTIVE BROKERS GROUP - 348 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68INTERACTIVE BROKERS GROUP - 350 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69INTERACTIVE BROKERS GROUP - 523 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70INTERACTIVE BROKERS GROUP - 72 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71INTERACTIVE BROKERS GROUP - 73 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72INTERACTIVE BROKERS GROUP - 77 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73INTERACTIVE BROKERS GROUP - 88 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74INTERACTIVE BROKERS GROUP - 99 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75INTERACTIVE BROKERS GROUP - 161 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76INTERNATIONAL GENERAL INS - 19406 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77INTERNATIONAL GENERAL INS - 19483 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78ITAU UNIBANCO HLDG SA NS - 4911 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79JARDINE LLOYD THOMPSON - 1535 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80JARDINE LLOYD THOMPSON - 4940 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81JARDINE LLOYD THOMPSON - 103 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82JARDINE LLOYD THOMPSON - 70 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83KIA MOTORS CORP. - 785 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84LIBERTY GLOBAL PLC - 1,260 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85LIBERTY GLOBAL PLC - 370 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86MAKEMYTRIP LIMITED MAURITIUS - 2720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87MAKEMYTRIP LIMITED MAURITIUS - 690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88MATTHEWS INDIA FUND - 16.206 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89MATTHEWS INDIA FUND - 16.387 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90MATTHEWS INDIA FUND - 18.951 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91MATTHEWS INDIA FUND - 3.155 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92MATTHEWS INDIA FUND - 3016.591 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93MATTHEWS INDIA FUND - 41.333 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94MATTHEWS INDIA FUND - 47.514 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95MATTHEWS INDIA FUND - 507.211 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96MATTHEWS INDIA FUND - 56.353 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97MATTHEWS INDIA FUND - 4826 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98MATTHEWS INDIA FUND - 15 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99MATTHEWS INDIA FUND - 47 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100MATTHEWS INDIA FUND - 3297.406 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101MATTHEWS INDIA FUND - 71.315 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102MCGRAW HILL FINL INC COM - 400 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103MEGACABLE HLDGS SAB DE - 3596 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104MEGACABLE HLDGS SAB DE - 2477 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105MEGACABLE HLDGS SAB DE - 4389 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106MEGACABLE HLDGS SAB DE - 2905 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107MEGACABLE HLDGS SAB DE - 2544 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108MEGACABLE HLDGS SAB DE - 6539 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109MEGACABLE HLDGS SAB DE - 13045 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110MICHAEL PAGE INTL PLC - 35 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111MICHAEL PAGE INTL PLC - 4034 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112MICHAEL PAGE INTL PLC - 72 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113MICHAEL PAGE INTL PLC - 33 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114MICHAEL PAGE INTL PLC - 5100 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115MICHAEL PAGE INTL PLC - 3387 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116ORASCOM DEVELOPMENT HLDG AG - 645 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117PERNOD RICARD ORD - 15 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118PERNOD RICARD ORD - 390 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119PERNOD RICARD ORD - 50 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120PERNOD RICARD ORD - 15 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121PIONEER NAT RES CO. - 100 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122PIONEER NAT RES CO. - 270 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123PRIMERICA INC. COM - 5435 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124PROSHARES SHORT S&P 500 - 1100 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm125RANGE RES CORP - 550 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm126RANGE RES CORP - 955 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm127RANGE RES CORP - 30 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm128RANGE RES CORP - 100 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm129RANGE RES CORP - 700 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm130ROLLS ROYCE HOLDING PLC LONDON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm131SCHIBSTED ASA - 2195 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm132SCHIBSTED ASA - 895 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm133SCHIBSTED ASA B SHS - 945 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm134SHIN YOUNG SECURITIES CO. - 687 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm135SOUFUN HLDGS LTD - 1320 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm136SOUTHWESTERN ENERGY CO - 675 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm137SOUTHWESTERN ENERGY CO COM - 880 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm138STANDARD CHARTERED BANK PAKISTAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm139SUN ART RETAIL GROUP - 72,000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm140TELECITY GROUP PLC MANCHESTER - 5155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm141THIRD PT REINS LTD - 4000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm142THIRD PT REINS LTD - 4930 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm143YELP INC - 2,450 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm144ZOOPLUS AG - 29 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm145ZOOPLUS AG - 651 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm146ZOOPLUS AG - 310 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm147ZOOPLUS AG - 95 SHS
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt026414
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0306955
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/RelatedOrExemptFunctionIncmAmt0912
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0334281
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0334281
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01895
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01895
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0306955
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0153333
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0153333
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt026414
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt026414
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0177110
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01145151
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0912
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0912
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt053
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt053
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0306955
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0330443
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01431
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01431
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0459
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0459
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0153333
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt03838
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0157171
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0334281
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0334281
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt03838
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt03838
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0123661
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1687709
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt226826
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt028358
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1176467
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2100492
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt028358
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1176467
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2100492
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0152019
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1864176
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2127318
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0SEE ATTACHED SCHEDULE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1SEE ATTACHED SCHEDULE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2SEE ATTACHED SCHEDULE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0306955
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt028358
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0177110
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt09172
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt02408280
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt02231170
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt02399108
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0144373
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0144373
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0144373
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0147677
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt03304

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.29$0.00$3.29$0.13$0.15$0.03
2023Summary only. Only limited summary data is available for this year.$3.32$0.00$0.17$0.19$0.03
2022Detailed filing. Detailed filing data is available for this year.$3.35$0.00$3.35$0.12$0.18$0.30
2021Summary only. Only limited summary data is available for this year.$3.65$0.00$0.23$0.14$0.09
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.56$0.00$3.56$0.49$0.22$0.27
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.43$0.00$3.43$0.39$0.11$0.49
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.55$0.00$3.55$1.06$0.14$0.92
2017Detailed filing. Detailed filing data is available for this year.$2.90$0.00$2.90$0.99$0.61$0.39
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.51$0.00$2.51$0.28$0.16$0.12
2015Detailed filing. Detailed filing data is available for this year.$2.40$0.00$2.40$0.33$0.16$0.18
2014Detailed filing. Detailed filing data is available for this year.$2.23$0.00$2.23$0.36$0.14$0.22
2013Detailed filing. Detailed filing data is available for this year.$2.02$0.00$2.02$0.46$0.06$0.41
2012Detailed filing. Detailed filing data is available for this year.$1.62$0.00$1.62$0.08
2011Detailed filing. Detailed filing data is available for this year.$1.57$0.00$1.57$0.06
2010Summary only. Only limited summary data is available for this year.$1.49$0.00$0.07$0.02$0.05