Civic Intelligence

The Barbara Epstein Foundation Inc.

990PF • Fiscal year 2013 • EIN 20-8355941

Jan 01, 2013 to Dec 31, 2013 • Filed on Jun 20, 2014

Organization Profile
C/O Lewis Epstein 23 Joyce Road01778

(617) 974-4834

Siviq Scores

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

Liabilities / Assets

20th percentile

0.00x

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

2013 filings • $5M-$10M nonprofits • Source year 2013

Liabilities / Revenue

23rd percentile

0.00x

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

2013 filings • $5M-$10M nonprofits • Source year 2013

Net Margin

4th percentile

-151%

Higher net margin than 4% of similar nonprofits.

2013 filings • $5M-$10M nonprofits • Source year 2013

Top Officer Pay

32nd percentile

$0

Higher top officer pay than 32% of similar nonprofits.

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

2013 filings • $5M-$10M nonprofits • Source year 2013

Asset Growth

19th percentile

-3.9%

Faster asset growth than 19% of similar nonprofits.

2013 filings • $5M-$10M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets20th percentile

Assets

Down

$5,206,035

Down $211,554 (-3.9%) from 2012

Net Assets

Down

$5,206,035

Down $211,554 (-3.9%) from 2012

Liabilities

Flat

$0

Flat from 2012

Revenue And Expenses
Liabilities / Revenue23rd percentileNet Margin4th percentile

Revenue

$140,020

No earlier filing loaded for comparison.

Expenses

Up

$350,776

Up $1,313 (+0.4%) from 2012

Net Income

-$210,756

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth19th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $4,914,956Liabilities 2010: $0Net Assets 2010: $4,914,9562010Assets 2011: $5,303,992Liabilities 2011: $0Net Assets 2011: $5,303,9922011Assets 2012: $5,417,589Liabilities 2012: $0Net Assets 2012: $5,417,5892012Assets 2013: $5,206,035Liabilities 2013: $0Net Assets 2013: $5,206,0352013Assets 2014: $4,990,071Liabilities 2014: $0Net Assets 2014: $4,990,0712014Assets 2015: $4,614,554Liabilities 2015: $0Net Assets 2015: $4,614,5542015Assets 2016: $4,292,753Liabilities 2016: $0Net Assets 2016: $4,292,7532016Assets 2017: $4,019,637Liabilities 2017: $0Net Assets 2017: $4,019,6372017Assets 2018: $4,194,333Liabilities 2018: $0Net Assets 2018: $4,194,3332018Assets 2019: $3,946,055Liabilities 2019: $0Net Assets 2019: $3,946,0552019Assets 2020: $3,147,347Liabilities 2020: $0Net Assets 2020: $3,147,3472020Assets 2021: $2,935,349Liabilities 2021: $0Net Assets 2021: $2,935,3492021Assets 2022: $2,873,839Liabilities 2022: $0Net Assets 2022: $2,873,8392022Assets 2023: $2,248,320Liabilities 2023: $0Net Assets 2023: $2,248,3202023Assets 2024: $1,889,299Liabilities 2024: $0Net Assets 2024: $1,889,2992024

Highlighted filing

2013

Assets$5,206,035
Liabilities$0
Net Assets$5,206,035
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$2.0M$1.0M$0-$1.0MExpenses 2010: $283,9192010Expenses 2011: $333,9682011Expenses 2012: $349,4632012Revenue 2013: $140,020Expenses 2013: $350,776Net Income 2013: -$210,7562013Revenue 2014: $178,410Expenses 2014: $392,547Net Income 2014: -$214,1372014Revenue 2015: $201,007Expenses 2015: $575,524Net Income 2015: -$374,5172015Revenue 2016: $240,544Expenses 2016: $562,345Net Income 2016: -$321,8012016Revenue 2017: $334,495Expenses 2017: $605,411Net Income 2017: -$270,9162017Revenue 2018: $692,209Expenses 2018: $517,513Net Income 2018: $174,6962018Revenue 2019: $293,904Expenses 2019: $542,182Net Income 2019: -$248,2782019Revenue 2020: $924,122Expenses 2020: $1,722,830Net Income 2020: -$798,7082020Revenue 2021: $490,046Expenses 2021: $706,982Net Income 2021: -$216,9362021Revenue 2022: $631,649Expenses 2022: $694,872Net Income 2022: -$63,2232022Revenue 2023: $202,177Expenses 2023: $829,658Net Income 2023: -$627,4812023Revenue 2024: $660,462Expenses 2024: $1,019,483Net Income 2024: -$359,0212024

Highlighted filing

2013

Revenue$140,020
Expenses$350,776
Net Income-$210,756
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Jun 20, 2014
Return Version
2013v3.0
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LEWIS EPSTEINPresident-$0--
JODI EPSTEINTreasurer-$0--
SIDNEY D ROSEFFDirector-$0--
Filing and Contact Details

Filer

EIN
20-8355941
Phone
6179744834

Signing Officer

Name
Lewis Epstein
Title
Director
Phone
6179744834
Signed
2014-06-20
Discuss with paid preparer
Yes

Preparer

Preparer
David Cooper
Phone
6174472700
Raw XML AppendixShowing 400 of 850 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt12-195
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt13-4892
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt14-2921
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1578
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt16-153
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt17-1029
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt18-2535
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt19-459
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt20-2051
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt21-4726
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt22-3556
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt23-4447
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt24-3916
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt25113
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt025215
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt025064
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt00
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt018760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1187036
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2168636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4155008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt641107
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7156548
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt894830
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9684323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10159301
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11529533
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12101294
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13253699
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15657250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16249673
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17127548
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18699937
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0EATON VANCE FLOAT RATE INCOME TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1EATON VANCE FLOATING RATE FUND-A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2EATON VANCE GLOBAL MACRO FD-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3EATON VANCE HIGH INCOME-A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4EATON VANCE INC FD BOSTON-A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5EATON VANCE STRATEGIC INCM-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6FIRST TRUST ABERDEEN GBL OPPTY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ISHARES COHEN & STEERS REALTY MAJORS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ISHARES CORE S&P SMALLCAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ISHARES MSCI EAFE INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ISHARES MSCI EMERGING MKTS INDEX FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ISHARES RUSSELL 1000 GROWTH FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12MARKET VECTORS AGRIBUSINESS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13SPDR S&P MIDCAP 400 ETF TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14THORNBURG INTL VALUE FUND-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15VANGUARD DIV APPRECIATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16VANGUARD INTM TERM INVT GRADE FD-INV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17ISHARES TIPS BOND ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18VANGUARD INDEX FUNDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt015270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1195123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2159012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3235855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4173181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5246844
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt631908
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7298880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8248271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9904105
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10219424
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11644625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12117153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13586080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14228510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15902880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16260815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17137375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18904953
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0184031
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-44011
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0140020
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0140020
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0184031
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt06633
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0304500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0304500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0184031
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0184031
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0184031
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-210756
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0591045
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-44011
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0144388
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt042264
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt042264
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt03590
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03590
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0184031
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0304500
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt046276
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0350776
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0190664
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0140020
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt046276
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt046276
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt0422
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0422
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt06633
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt06633
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt06633
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt06633
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-210756
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0798
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt05206833
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt05417589
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt05206035
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0320775
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0320775
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0320775
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0322219
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01444
IRS990PF/DistributableAmountGrp/TotalTaxAmt01444
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01400
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01444
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01444
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01444
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt044
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01400
IRS990PF/FMVAssetsEOYAmt06781665
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt07485
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt06187
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt06187
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0425701
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt04818750
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt04934483
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt06510264
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt05417589
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt05206035
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0130400
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0240150
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0240150
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt05417589
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt05206035
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt06781665
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt05417589
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt05206035
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt05417589
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt05206035
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt035253
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt025215
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt025064
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt06542520

Document Assets

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Filings

Displayed year

2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,206,035
Liabilities
$0
Net assets
$5,206,035
Revenue
$140,020
Expenses
$350,776
Net income
-$210,756
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.89$0.00$1.89$0.66$1.02$0.36
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.25$0.00$2.25$0.20$0.83$0.63
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.87$0.00$2.87$0.63$0.69$0.06
2021Detailed filing. Detailed filing data is available for this year.$2.94$0.00$2.94$0.49$0.71$0.22
2020Detailed filing. Detailed filing data is available for this year.$3.15$0.00$3.15$0.92$1.72$0.80
2019Detailed filing. Detailed filing data is available for this year.$3.95$0.00$3.95$0.29$0.54$0.25
2018Detailed filing. Detailed filing data is available for this year.$4.19$0.00$4.19$0.69$0.52$0.17
2017Detailed filing. Detailed filing data is available for this year.$4.02$0.00$4.02$0.33$0.61$0.27
2016Detailed filing. Detailed filing data is available for this year.$4.29$0.00$4.29$0.24$0.56$0.32
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.61$0.00$4.61$0.20$0.58$0.37
2014Detailed filing. Detailed filing data is available for this year.$4.99$0.00$4.99$0.18$0.39$0.21
2013Detailed filing. Detailed filing data is available for this year.$5.21$0.00$5.21$0.14$0.35$0.21
2012Detailed filing. Detailed filing data is available for this year.$5.42$0.00$5.42$0.35
2011Detailed filing. Detailed filing data is available for this year.$5.30$0.00$5.30$0.33
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.91$0.00$4.91$0.28