Civic Intelligence

The William G Pomeroy Foundation

990PF • Fiscal year 2016 • EIN 20-6572301

Jan 01, 2016 to Dec 31, 2016 • Filed on Jul 10, 2017

Organization Profile
492 E Brighton AveSyracuse, NY 13210

(315) 913-4060

Siviq Scores

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

Liabilities / Assets

6th percentile

0.00x

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

2016 filings • $50M-$100M nonprofits • Source year 2016

Liabilities / Revenue

6th percentile

0.00x

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

2016 filings • $50M-$100M nonprofits • Source year 2016

Net Margin

97th percentile

93%

Higher net margin than 97% of similar nonprofits.

2016 filings • $50M-$100M nonprofits • Source year 2016

Top Officer Pay

12th percentile

$34,498

Higher top officer pay than 12% of similar nonprofits.

Top officer pay equals 0.2% of source-year revenue.

2016 filings • $50M-$100M nonprofits • Source year 2016

Asset Growth

97th percentile

64%

Faster asset growth than 97% of similar nonprofits.

2016 filings • $50M-$100M nonprofits • Annualized from 2015 to 2016

Revenue Growth

98th percentile

363%

Faster revenue growth than 98% of similar nonprofits.

2016 filings • $50M-$100M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets6th percentile

Assets

Up

$56,406,683

Up $22,080,862 (+64%) from 2015

Net Assets

Up

$56,406,683

Up $22,080,862 (+64%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue6th percentileNet Margin97th percentile

Revenue

Up

$21,689,409

Up $17,005,643 (+363%) from 2015

Expenses

Up

$1,529,244

Up $224,562 (+17%) from 2015

Net Income

Up

$20,160,165

Up $16,781,081 (+497%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth97th percentile

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

$150M$100M$50M$0Assets 2010: $14,752,326Liabilities 2010: $0Net Assets 2010: $14,752,3262010Assets 2011: $17,056,828Liabilities 2011: $0Net Assets 2011: $17,056,8282011Assets 2012: $20,637,925Liabilities 2012: $0Net Assets 2012: $20,637,9252012Assets 2013: $26,122,222Liabilities 2013: $0Net Assets 2013: $26,122,2222013Assets 2014: $30,840,168Liabilities 2014: $0Net Assets 2014: $30,840,1682014Assets 2015: $34,325,821Liabilities 2015: $0Net Assets 2015: $34,325,8212015Assets 2016: $56,406,683Liabilities 2016: $0Net Assets 2016: $56,406,6832016Assets 2017: $65,074,136Liabilities 2017: $0Net Assets 2017: $65,074,1362017Assets 2018: $62,263,167Liabilities 2018: $0Net Assets 2018: $62,263,1672018Assets 2019: $74,118,043Liabilities 2019: $0Net Assets 2019: $74,118,0432019Assets 2020: $88,641,771Liabilities 2020: $0Net Assets 2020: $88,641,7712020Assets 2021: $102,359,072Liabilities 2021: $0Net Assets 2021: $102,359,0722021Assets 2022: $78,174,865Liabilities 2022: $0Net Assets 2022: $78,174,8652022Assets 2023: $96,709,252Liabilities 2023: $0Net Assets 2023: $96,709,2522023Assets 2024: $114,901,391Liabilities 2024: $0Net Assets 2024: $114,901,3912024

Highlighted filing

2016

Assets$56,406,683
Liabilities$0
Net Assets$56,406,683
Open 2016 Filing

Operations Trend

Revenue Growth98th percentile

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

$30M$20M$10M$0-$10MExpenses 2010: $468,8552010Expenses 2011: $615,0152011Expenses 2012: $747,6332012Revenue 2013: $4,504,971Expenses 2013: $885,626Net Income 2013: $3,619,3452013Revenue 2014: $5,052,819Expenses 2014: $1,108,576Net Income 2014: $3,944,2432014Revenue 2015: $4,683,766Expenses 2015: $1,304,682Net Income 2015: $3,379,0842015Revenue 2016: $21,689,409Expenses 2016: $1,529,244Net Income 2016: $20,160,1652016Revenue 2017: $2,899,133Expenses 2017: $1,789,118Net Income 2017: $1,110,0152017Revenue 2018: $3,250,940Expenses 2018: $3,031,173Net Income 2018: $219,7672018Revenue 2019: $3,048,113Expenses 2019: $3,330,851Net Income 2019: -$282,7382019Revenue 2020: $2,368,280Expenses 2020: $3,435,348Net Income 2020: -$1,067,0682020Revenue 2021: $3,654,074Expenses 2021: $3,862,351Net Income 2021: -$208,2772021Revenue 2022: $4,913,180Expenses 2022: $4,738,262Net Income 2022: $174,9182022Revenue 2023: $2,187,293Expenses 2023: $4,343,015Net Income 2023: -$2,155,7222023Revenue 2024: $5,609,369Expenses 2024: $4,842,098Net Income 2024: $767,2712024

Highlighted filing

2016

Revenue$21,689,409
Expenses$1,529,244
Net Income$20,160,165
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jul 10, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay12th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PAULA MILLERTrusteeFT$28,960$5,538$34,498
WILLIAM G POMEROYTrustee-$0--
SANDRA POMEROYTrustee-$0--
Filing and Contact Details

Filer

Filer Name
The William G Pomeroy Foundation
EIN
20-6572301
Phone
3159134060
Address
492 E BRIGHTON AVE, SYRACUSE, NY 13210

Signing Officer

Name
William G Pomeroy
Title
President
Phone
3159134060
Signed
2017-07-10
Discuss with paid preparer
Yes

Preparer

Firm
Dannible & Mckee Llp
Address
221 SOUTH WARREN ST, SYRACUSE, NY 13202
Preparer
Michael J Reilly CPA
Phone
3154729127
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25AMAZON.COM, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26EBAY, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27ENTERPRISE GP HOLDINGS LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28EXXON MOBIL CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29MCDONALDS CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30FIDELITY HIGH INCOME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31EXELON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32ISHARES CORE S&P SMALLCAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34TOYOTA MOTOR CORP ADR-EACH REP 2 ORD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35DU PONT E I DE NEMOURS & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36FORD MTR CO DEL COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38SPRINT NEXTEL CORP FON SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39STURM RUGER & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40CVS HEALTH CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41COMMUNITY BK SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ISHARES TRANSPORTATION AVERAGE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46LOEWS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47METLIFE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48NBT BANCORP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50RESMED INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51ROYAL CARIBBEAN CRUISES COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52SECTOR SPDR TR SHS BEN INT ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55UNITED STATES NATURAL GAS FUND LP UNIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56UNITEDHEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57YAHOO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58FIDELITY CONSERVATIVE INCOME BOND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60CARNIVAL CORP PAIRED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61JETBLUE AWYS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62ALPHABET INC CAP STK CL C (GOOG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63ALPHABET INC CAP STK CL A (GOOGL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64AT&T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65CARE CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66CHEMOURS CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67PAYPAL HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68SECTOR SPDR TR SHS BEN INT TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69TRANSOCEAN LIMITED COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70FIDELITY STOCK SELECTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71CISCO SYS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72DELL TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74JUNIPER NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75NETAPP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76NORTHERN TR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77QUANTA SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78RITCHIE BROS AUCTIONEERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79SCHUMBERGER LIMITED COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80TARGET CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81TECH DATA CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82AFLAC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83FIDELITY STRATEGIC REAL RETURN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84FIDELITY EQUITY INCOME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85FIDELITY GROWTH COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86FIDELITY GROWTH STRATEGIES FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87FIDELITY SELECT HEALTHCARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88FIDELITY SELECT MEDICAL EQUIP& SYSTEM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89ISHARES RUSSELL 2000 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90ISHARES TR GLB INFRASTR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91SELECT SECTOR SPDR TR SHS BEN INT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92SELECT SECTOR SPDR TR RL EST SEL SEC
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt01306548
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt01306548
IRS990PF/AddressChangeInd0X
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IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0230580
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt037200
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0ENTERPRISE PRODUCTS PARTNERS L.P.
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1UNITED STATES NATURAL GAS FUND LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0-26486
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1-86
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd114
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0742101
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0742101
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01666
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt04999
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt06665
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0230580
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt028960
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt028960
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01428745
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01428745
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt020947308
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt03680
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0500893
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0500893
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt020160165
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0258126
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt037200
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt037200
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt015880
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt015880
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0230580
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0735487
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt028874
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt036
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt028910
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-26572
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-26572
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt05538
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt05538
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt0750
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01579
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt08104
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01513175
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt06614
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01529244
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0742101
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt021689409
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt084430
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt06614
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0100499
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt02762
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt02762
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-09-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12015-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0388
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt227153
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-388
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12257
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt354663
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4174048
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-388
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12257
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt354663
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4174048
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt02257
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt281816
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3174048
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0ENTERPRISE PRODUCTS PARTNERS LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1UNITED STATES NATURAL GAS FUND LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2FIDELITY INVESTMENTS - 2784 (CASH IN LIEU)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3FIDELITY INVESTMENTS - 2784
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4FIDELITY INVESTMENTS - 2748 (CAPITAL GAIN DISTRIBUTION)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02016-09-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0230580
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt020160165
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt01
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt01920698
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt056406684
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt034325821
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt056406683

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Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$56,406,683
Liabilities
$0
Net assets
$56,406,683
Revenue
$21,689,409
Expenses
$1,529,244
Net income
$20,160,165
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$115$0.00$115$5.61$4.84$0.77
2023Detailed filing. Detailed filing data is available for this year.$96.7$0.00$96.7$2.19$4.34$2.16
2022Detailed filing. Detailed filing data is available for this year.$78.2$0.00$78.2$4.91$4.74$0.17
2021Detailed filing. Detailed filing data is available for this year.$102$0.00$102$3.65$3.86$0.21
2020Detailed filing. Detailed filing data is available for this year.$88.6$0.00$88.6$2.37$3.44$1.07
2019Detailed filing. Detailed filing data is available for this year.$74.1$0.00$74.1$3.05$3.33$0.28
2018Detailed filing. Detailed filing data is available for this year.$62.3$0.00$62.3$3.25$3.03$0.22
2017Detailed filing. Detailed filing data is available for this year.$65.1$0.00$65.1$2.90$1.79$1.11
2016Detailed filing. Detailed filing data is available for this year.$56.4$0.00$56.4$21.7$1.53$20.2
2015Detailed filing. Detailed filing data is available for this year.$34.3$0.00$34.3$4.68$1.30$3.38
2014Detailed filing. Detailed filing data is available for this year.$30.8$0.00$30.8$5.05$1.11$3.94
2013Detailed filing. Detailed filing data is available for this year.$26.1$0.00$26.1$4.50$0.89$3.62
2012Detailed filing. Detailed filing data is available for this year.$20.6$0.00$20.6$0.75
2011Detailed filing. Detailed filing data is available for this year.$17.1$0.00$17.1$0.62
2010Detailed filing. Detailed filing data is available for this year.$14.8$0.00$14.8$0.47