Civic Intelligence

The C B Baird Jr Foundation

990PF • Fiscal year 2017 • EIN 20-6350779

Jun 01, 2016 to May 31, 2017 • Filed on Feb 11, 2018

Organization Profile
1525 W Wt Harris Blvd Mac D1114-044Charlotte, NC 28262

(817) 334-7114

Siviq Scores

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

Liabilities / Assets

25th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

25th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Net Margin

4th percentile

-108%

Higher net margin than 4% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

49th percentile

$18,879

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 34.4% of source-year revenue.

2017 filings • $1M-$5M nonprofits • Source year 2017

Asset Growth

18th percentile

-5.0%

Faster asset growth than 18% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

4th percentile

-55%

Faster revenue growth than 4% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets25th percentile

Assets

Down

$1,587,605

Down $82,910 (-5.0%) from 2016

Net Assets

Down

$1,587,605

Down $82,910 (-5.0%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin4th percentile

Revenue

Down

$54,812

Down $67,638 (-55%) from 2016

Expenses

Down

$113,789

Down $15,208 (-12%) from 2016

Net Income

Down

-$58,977

Down $52,430 (-801%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth18th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2012: $1,614,624Liabilities 2012: $0Net Assets 2012: $1,614,6242012Assets 2013: $1,608,156Liabilities 2013: $12013Assets 2014: $1,684,610Liabilities 2014: $0Net Assets 2014: $1,684,6102014Assets 2015: $1,677,062Liabilities 2015: $02015Assets 2016: $1,670,515Liabilities 2016: $0Net Assets 2016: $1,670,5152016Assets 2017: $1,587,605Liabilities 2017: $0Net Assets 2017: $1,587,6052017Assets 2018: $1,554,560Liabilities 2018: $0Net Assets 2018: $1,554,5602018Assets 2019: $1,550,330Liabilities 2019: $0Net Assets 2019: $1,550,3302019Assets 2020: $1,530,451Liabilities 2020: $02020Assets 2021: $1,483,648Liabilities 2021: $0Net Assets 2021: $1,483,6482021Assets 2022: $1,459,122Liabilities 2022: $0Net Assets 2022: $1,459,1222022Assets 2023: $1,552,664Liabilities 2023: $0Net Assets 2023: $1,552,6642023Assets 2024: $1,568,387Liabilities 2024: $0Net Assets 2024: $1,568,3872024Assets 2025: $1,543,896Liabilities 2025: $0Net Assets 2025: $1,543,8962025

Highlighted filing

2017

Assets$1,587,605
Liabilities$0
Net Assets$1,587,605
Open 2017 Filing

Operations Trend

Revenue Growth4th percentile

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

$300K$200K$100K$0-$100KExpenses 2012: $119,2772012Revenue 2013: $113,458Expenses 2013: $119,926Net Income 2013: -$6,4682013Revenue 2014: $198,258Expenses 2014: $121,804Net Income 2014: $76,4542014Revenue 2015: $112,963Expenses 2015: $123,681Net Income 2015: -$10,7182015Revenue 2016: $122,450Expenses 2016: $128,997Net Income 2016: -$6,5472016Revenue 2017: $54,812Expenses 2017: $113,789Net Income 2017: -$58,9772017Revenue 2018: $73,135Expenses 2018: $106,421Net Income 2018: -$33,2862018Revenue 2019: $105,756Expenses 2019: $110,200Net Income 2019: -$4,4442019Revenue 2020: $89,851Expenses 2020: $110,052Net Income 2020: -$20,2012020Revenue 2021: $71,028Expenses 2021: $118,109Net Income 2021: -$47,0812021Revenue 2022: $101,914Expenses 2022: $126,752Net Income 2022: -$24,8382022Revenue 2023: $228,883Expenses 2023: $135,289Net Income 2023: $93,5942023Revenue 2024: $109,494Expenses 2024: $98,457Net Income 2024: $11,0372024Revenue 2025: $78,729Expenses 2025: $102,996Net Income 2025: -$24,2672025

Highlighted filing

2017

Revenue$54,812
Expenses$113,789
Net Income-$58,977
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2016 to May 31, 2017
Signed
Feb 11, 2018
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANKTrustee-$18,879-$18,879
Filing and Contact Details

Filer

Filer Name
The Cb Baird Jr Foundation
EIN
20-6350779
Phone
8173347114
Address
1525 W WT HARRIS BLVD MAC D1114-044, CHARLOTTE, NC 28262

Signing Officer

Name
Allyson B Baumeister CPA
Title
Trustee
Phone
8173347114
Signed
2018-02-11
Discuss with paid preparer
Yes

Preparer

Firm
Cliftonlarsonallen Llp
Address
801 CHERRY STREET SUITE 1400, FORT WORTH, TX 76102
Preparer
Allyson B Baumeister CPA
Phone
8178775000
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60OPPENHEIMER DEVELOPING MARKETS FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61TEMPLETON EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62TEMPLETON FRONTIER MARKETS FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63ISHARES MSCI GERMANY INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt018000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt160000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt355952
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt436630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt562000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt680000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt780000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81395
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt920000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1020000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AQR MANAGED FUTURES STRATEGY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1DRIEHAUS ACTIVE INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2JP MORGAN ALERIAN MLP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4VANGUARD REIT VIPER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5T ROW PRICE REAL ESTATE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6AGS GLOBAL ALTERNATIVES FUND CLASS Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7BOSTON PARTNERS LONG/SHORT RESEARCH FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ETRACS ALERIAN MLP INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9EATON VANCE GLOBAL MACRO ABSOLUTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10INVESCO BALANCED RISK COMMODITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt016463
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt156095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27478
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt358656
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt449314
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt573381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt674622
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt784462
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt920000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1019087
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/AddressChangeInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt035757
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt010505
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt08550
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt054812
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt054812
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0837
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02513
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03350
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt014840
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt06293
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt018879
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt025172
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt083333
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt083333
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt035757
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt035757
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-58977
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0146950
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt08550
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt08550
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt010505
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt036465
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0247
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt03
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt081
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01124
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01931
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt090463
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt022763
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0113789
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt059228
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt054812
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt07130
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt022763
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt030456
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt199640
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt230370
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12101
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23955
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3380
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt48083
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5349
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12101
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt23955
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3380
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt48083
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5349
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt02072
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1101741
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt23955
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3380
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt48083
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt530719
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2FROM K-1 - LT CAPITAL GAIN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3FROM K-1 - ST CAPITAL GAIN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4CAPITAL GAIN DIST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5SALE OF POWERSHARES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt014840
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-58977
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt023933
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01611538
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01670515
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01587605
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt091168
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt091168
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt091168
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt091897
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0729
IRS990PF/DistributableAmountGrp/TotalTaxAmt0729
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToEsTaxAmt0200
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt022
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt010
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0729
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0729
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0729
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0541
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0210
IRS990PF/FMVAssetsEOYAmt01891493
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0312460
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0286567
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0282436
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0743540
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0743650
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01034617
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0467437
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0443357
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0460409
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt01670515
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt01587605
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0147078
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0114031
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0114031
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt01670515
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt01587605
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt01891493
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt01670515
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt01587605

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Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,587,605
Liabilities
$0
Net assets
$1,587,605
Revenue
$54,812
Expenses
$113,789
Net income
-$58,977
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.54$0.00$1.54$0.08$0.10$0.02
2024Detailed filing. Detailed filing data is available for this year.$1.57$0.00$1.57$0.11$0.10$0.01
2023Detailed filing. Detailed filing data is available for this year.$1.55$0.00$1.55$0.23$0.14$0.09
2022Detailed filing. Detailed filing data is available for this year.$1.46$0.00$1.46$0.10$0.13$0.02
2021Detailed filing. Detailed filing data is available for this year.$1.48$0.00$1.48$0.07$0.12$0.05
2020Summary only. Only limited summary data is available for this year.$1.53$0.00$0.09$0.11$0.02
2019Detailed filing. Detailed filing data is available for this year.$1.55$0.00$1.55$0.11$0.11$0.00
2018Detailed filing. Detailed filing data is available for this year.$1.55$0.00$1.55$0.07$0.11$0.03
2017Detailed filing. Detailed filing data is available for this year.$1.59$0.00$1.59$0.05$0.11$0.06
2016Detailed filing. Detailed filing data is available for this year.$1.67$0.00$1.67$0.12$0.13$0.01
2015Summary only. Only limited summary data is available for this year.$1.68$0.00$0.11$0.12$0.01
2014Detailed filing. Detailed filing data is available for this year.$1.68$0.00$1.68$0.20$0.12$0.08
2013Summary only. Only limited summary data is available for this year.$1.61$0.00$0.11$0.12$0.01
2012Detailed filing. Detailed filing data is available for this year.$1.61$0.00$1.61$0.12