Civic Intelligence

The William G Pomeroy Foundation

990PF • Fiscal year 2017 • EIN 20-6572301

Jan 01, 2017 to Dec 31, 2017 • Filed on Jul 11, 2018

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

7th percentile

0.00x

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

2017 filings • $50M-$100M nonprofits • Source year 2017

Liabilities / Revenue

7th percentile

0.00x

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

2017 filings • $50M-$100M nonprofits • Source year 2017

Net Margin

86th percentile

38%

Higher net margin than 86% of similar nonprofits.

2017 filings • $50M-$100M nonprofits • Source year 2017

Top Officer Pay

16th percentile

$92,385

Higher top officer pay than 16% of similar nonprofits.

Top officer pay equals 3.2% of source-year revenue.

2017 filings • $50M-$100M nonprofits • Source year 2017

Asset Growth

81st percentile

15%

Faster asset growth than 81% of similar nonprofits.

2017 filings • $50M-$100M nonprofits • Annualized from 2016 to 2017

Revenue Growth

1st percentile

-87%

Faster revenue growth than 1% of similar nonprofits.

2017 filings • $50M-$100M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets7th percentile

Assets

Up

$65,074,136

Up $8,667,453 (+15%) from 2016

Net Assets

Up

$65,074,136

Up $8,667,453 (+15%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue7th percentileNet Margin86th percentile

Revenue

Down

$2,899,133

Down $18,790,276 (-87%) from 2016

Expenses

Up

$1,789,118

Up $259,874 (+17%) from 2016

Net Income

Down

$1,110,015

Down $19,050,150 (-94%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth81st 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

2017

Assets$65,074,136
Liabilities$0
Net Assets$65,074,136
Open 2017 Filing

Operations Trend

Revenue Growth1st 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

2017

Revenue$2,899,133
Expenses$1,789,118
Net Income$1,110,015
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jul 11, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay16th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PAULA MILLERExecutive DirectorFT$77,537$14,848$92,385
WILLIAM G POMEROYTrusteePT$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
2018-07-11
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/StockNm22FIDELITY SELECT SOFTWARE & COMPUTER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23FIDELITY EXPORT & MULTINATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24FIDELITY VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25VENTAS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26ALLSCRIPTS HEALTHCARE SOLUTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27AMAZON.COM, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28EBAY, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29ENTERPRISE GP HOLDINGS LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30EXXON MOBIL CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31MCDONALDS CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32FIDELITY HIGH INCOME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33EXELON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34ISHARES CORE S&P SMALLCAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36TOYOTA MOTOR CORP ADR-EACH REP 2 ORD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37DOWDUPONT INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38FORD MTR CO DEL COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40SPRINT NEXTEL CORP FON SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41STURM RUGER & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42CVS HEALTH CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43COMMUNITY BK SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ISHARES TRANSPORTATION AVERAGE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48LOEWS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49METLIFE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50NBT BANCORP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52RESMED INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53ROYAL CARIBBEAN CRUISES COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54SECTOR SPDR TR SHS BEN INT ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57UNITED STATES NATURAL GAS FUND LP UNIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58UNITEDHEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59FIDELITY CONSERVATIVE INCOME BOND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61CARNIVAL CORP PAIRED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62JETBLUE AWYS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63ALPHABET INC CAP STK CL C (GOOG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64ALPHABET INC CAP STK CL A (GOOGL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65AT&T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66SABRA HEALTH CARE REIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67CHEMOURS CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68PAYPAL HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69SECTOR SPDR TR SHS BEN INT TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70TRANSOCEAN LIMITED COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71FIDELITY STOCK SELECTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72CISCO SYS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73DELL TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75JUNIPER NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76NETAPP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77NORTHERN TR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78QUANTA SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79RITCHIE BROS AUCTIONEERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80SCHUMBERGER LIMITED COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81TARGET CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82TECH DATA CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83AFLAC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84FIDELITY STRATEGIC REAL RETURN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85FIDELITY EQUITY INCOME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86FIDELITY GROWTH COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87FIDELITY GROWTH STRATEGIES FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88FIDELITY SELECT HEALTHCARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89FIDELITY SELECT MEDICAL EQUIP& SYSTEM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90ISHARES RUSSELL 2000 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91ISHARES TR GLB INFRASTR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92SELECT SECTOR SPDR TR SHS BEN INT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93SELECT SECTOR SPDR TR RL EST SEL SEC
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt01374387
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt01374387
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0990545
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0528291
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt042744
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0ENTERPRISE PRODUCTS PARTNERS L.P.
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1UNITED STATES NATURAL GAS FUND LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2RECOVERY OF PRIOR YEAR GRANTS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0-29583
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1-90
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd114
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt05680
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01531907
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt05680
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01537587
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01464
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt04391
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt05855
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0528291
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt077861
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt077861
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01575272
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01575272
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt01361546
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt05973
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0990545
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0990545
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt01110015
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0532708
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt042744
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt042744
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0488
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0488
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0528291
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01524529
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt090997
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0108
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt091105
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-29673
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-23993
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt014474
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt014474
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02879
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt012379
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01767767
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt07378
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01789118
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01531907
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt02899133
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0192495
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt07378
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0213846
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt05711
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt05711
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0509
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13886
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt39
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt45
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-509
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-3886
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt312
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt45
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5532664
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-509
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-3886
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt312
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt45
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5532664
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt013
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt121
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt210
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3532664
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0ENTERPRISE PRODUCTS PARTNERS LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1UNITED STATES NATURAL GAS FUND LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2DOWDUPONT INC (CASH IN LIEU)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3BRIGHTHOUSE FINL INC (CASH IN LIEU)

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Filings

Displayed year

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

Open filing
Assets
$65,074,136
Liabilities
$0
Net assets
$65,074,136
Revenue
$2,899,133
Expenses
$1,789,118
Net income
$1,110,015
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