Civic Intelligence

Hess Foundation Inc.

990PF • Fiscal year 2015 • EIN 22-1713046

Dec 01, 2014 to Nov 30, 2015 • Filed on Sep 02, 2016

Organization Profile
4 Becker Farm RoadRoseland, NJ 07068

(973) 403-7997

Siviq Scores

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

Liabilities / Assets

5th percentile

0.00x

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

2015 filings • $250M-$1B nonprofits • Source year 2015

Liabilities / Revenue

5th percentile

0.00x

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

2015 filings • $250M-$1B nonprofits • Source year 2015

Net Margin

88th percentile

33%

Higher net margin than 88% of similar nonprofits.

2015 filings • $250M-$1B nonprofits • Source year 2015

Top Officer Pay

5th percentile

$0

Higher top officer pay than 5% of similar nonprofits.

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

2015 filings • $250M-$1B nonprofits • Source year 2015

Asset Growth

78th percentile

8.6%

Faster asset growth than 78% of similar nonprofits.

2015 filings • $250M-$1B nonprofits • Annualized from 2014 to 2015

Revenue Growth

92nd percentile

37%

Faster revenue growth than 92% of similar nonprofits.

2015 filings • $250M-$1B nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets5th percentile

Assets

Up

$286,813,217

Up $22,679,805 (+8.6%) from 2014

Net Assets

Up

$286,813,217

Up $22,679,805 (+8.6%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / Revenue5th percentileNet Margin88th percentile

Revenue

Up

$69,161,565

Up $18,756,881 (+37%) from 2014

Expenses

Up

$46,481,760

Up $8,672,989 (+23%) from 2014

Net Income

Up

$22,679,805

Up $10,083,892 (+80%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth78th percentile

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

$300M$200M$100M$0Assets 2011: $229,062,727Liabilities 2011: $02011Assets 2012: $234,950,269Liabilities 2012: $02012Assets 2013: $251,537,499Liabilities 2013: $02013Assets 2014: $264,133,412Liabilities 2014: $0Net Assets 2014: $264,133,4122014Assets 2015: $286,813,217Liabilities 2015: $0Net Assets 2015: $286,813,2172015Assets 2017: $102,337,403Liabilities 2017: $10,000,000Net Assets 2017: $92,337,4032017Assets 2018: $97,032,741Liabilities 2018: $0Net Assets 2018: $97,032,7412018Assets 2019: $98,911,380Liabilities 2019: $0Net Assets 2019: $98,911,3802019Assets 2020: $143,967,874Liabilities 2020: $10,000,000Net Assets 2020: $133,967,8742020Assets 2021: $164,543,842Liabilities 2021: $34,300,000Net Assets 2021: $130,243,8422021Assets 2022: $195,435,180Liabilities 2022: $50,000,000Net Assets 2022: $145,435,1802022Assets 2023: $211,018,720Liabilities 2023: $93,000,000Net Assets 2023: $118,018,7202023Assets 2024: $219,214,101Liabilities 2024: $132,415,146Net Assets 2024: $86,798,9552024

Highlighted filing

2015

Assets$286,813,217
Liabilities$0
Net Assets$286,813,217
Open 2015 Filing

Operations Trend

Revenue Growth92nd percentile

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

$100M$50M$0-$50MRevenue 2011: $43,439,934Expenses 2011: $31,148,212Net Income 2011: $12,291,7222011Revenue 2012: $44,862,216Expenses 2012: $38,974,674Net Income 2012: $5,887,5422012Revenue 2013: $48,485,151Expenses 2013: $31,897,921Net Income 2013: $16,587,2302013Revenue 2014: $50,404,684Expenses 2014: $37,808,771Net Income 2014: $12,595,9132014Revenue 2015: $69,161,565Expenses 2015: $46,481,760Net Income 2015: $22,679,8052015Revenue 2017: $62,093,986Expenses 2017: $37,285,536Net Income 2017: $24,808,4502017Revenue 2018: $34,323,347Expenses 2018: $29,628,009Net Income 2018: $4,695,3382018Revenue 2019: $38,037,769Expenses 2019: $36,159,130Net Income 2019: $1,878,6392019Revenue 2020: $35,298,919Expenses 2020: $35,831,727Net Income 2020: -$532,8082020Revenue 2021: $48,427,189Expenses 2021: $52,151,221Net Income 2021: -$3,724,0322021Revenue 2022: $50,742,841Expenses 2022: $35,551,503Net Income 2022: $15,191,3382022Revenue 2023: $21,567,732Expenses 2023: $48,984,192Net Income 2023: -$27,416,4602023Revenue 2024: $43,181,035Expenses 2024: $74,400,800Net Income 2024: -$31,219,7652024

Highlighted filing

2015

Revenue$69,161,565
Expenses$46,481,760
Net Income$22,679,805
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2014 to Nov 30, 2015
Signed
Sep 2, 2016
Return Version
2014v6.0
Compensation and Service Providers
Top Officer Pay5th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOHN HESS CO HESS FOUNDATIONDirector, PresidentPT$0--
MARLENE HESS CO HESS FOUNDATIONDirector, Vice President-$0--
CONSTANCE WILLIAMSCO HESS FOUNDATNDirector, Vice President-$0--
EUGENE WGOODWILLIE JR CO HESS FNDDirector, Treasurer-$0--
THOMAS H KEAN CO HESS FOUNDATIONDirector, Secretary-$0--
Filing and Contact Details

Filer

Filer Name
Hess Foundation Inc
EIN
22-1713046
Phone
9734037997
Address
4 BECKER FARM ROAD, ROSELAND, NJ 07068

Signing Officer

Name
John Hess
Title
President
Phone
9734037997
Signed
2016-09-02
Discuss with paid preparer
Yes

Preparer

Firm
Cohnreznick Llp
Address
4 BECKER FARM ROAD, ROSELAND, NJ 07068
Preparer
Martin Picinich
Phone
9732283500
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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PART 1, LINE 1:
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1FORM 990-PF, PART VII-B, LINE 1A(3):
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0HESS FOUNDATION, INC. YEAR ENDED NOVEMBER 30,2015 FORM 990-PF, PART 1, LINE 1: CONTRIBUTIONS RECEIVED THE LEON HESS 25-YEAR CHARITABLE LEAD ANNUITY TRUST 1185 AVENUE OF THE AMERICAS NEW YORK, NY 10036 CASH CONTRIBUTIONS 11/30/15 WHILE THE AMOUNTS RECEIVED FROM THE HESS 25-YEAR CHARITABLE LEAD ANNUITY TRUST WERE IN EXCESS OF THE AMOUNTS SPECIFIED IN SECTION 507 (D) (2) (A) OF THE CODE, IT IS NOT CLEAR THAT SUCH TRUST IS A SUBSTANTIAL CONTRIBUTOR, AS DEFINED IN THE CODE, SINCE THE PAYMENTS WERE MADE PURSUANT TO THE WILL OF LEON HESS, DECEASED WHO WAS SUBSTANTIAL CONTRIBUTOR. SEE PART XV, LINE 1A.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1THE HESS GROUP (A DISQUALIFED PARTY) RECEIVED COMPENSATION FOR THE YEAR ENDING NOVEMBER 30, 2015. THIS AMOUNT REPRESENTS PAYMENT FOR THEIR SERVICES WITH REGARD TO THE FOUNDATION AND THE SERVICES IT PROVIDES. THIS MEETS THE EXCEPTION AND IS CONSIDERED REASONABLE, AND THEREFORE, FORM 4720 IS NOT PREPARED.
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt422533750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt436273129
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4516527217
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt466214859
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt473999975
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25FMV
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28FMV
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42FMV
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/BusinessCd0523000
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt09580156
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/UnrelatedBusinessTaxblIncmAmt010155
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0523000
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt026500185
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt039949
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0649608
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0523000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd1523000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd2523000
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IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd6523000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd7523000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd8523000
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IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd10523000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd11523000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0LEE EQUITY STRATEGIC PARTNERS FUND PDR AIV LP K-1 PASSTHROUGH
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1LEE EQUITY STRATEGIC PARTNERS FUND SKOPOS AIV LP K-1 PASSTHROUGH
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2KKR REPA AIV-3 FEEDER L.P K-1 PASSTHROUGH
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3LEE EQUITY STRATEGIC PARTNERS FUND K-1 PASSTHROUGH
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc4KKR REPA AIV-2 FEEDER L.P K-1 PASSTHROUGH
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc5LEE EQUITY STRATEGIC PARTNERS FUND ERC AIV K-1 PASSTHROUGH
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc6LEE EQUITY STRATEGIC PARTNERS FUND RX AIV LP K-1 PASSTHROUGH
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc7LEE EQUITY STRATEGIC PARTNERS FUND AIMBRIDGE AIV, L.P. K-1 PASSTHROUGH
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc8LEE EQUITY STRATEGIC PARTNERS CAPTIVE AIV LP K-1 PASSTHROUGH
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc9KKR ASIAN FUND K-1 PASSTHROUGH
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc10LEE EQUITY STRATEGIC PARTNERS SUMMER AIV LP K-1 PASSTHROUGH
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc11GS CAPITAL PARTNERS VI PARALLEL, LP K-1 PASSTHROUGH
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-32721
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt1-14828
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt2-8746
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt3-6976
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt4-957
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt570
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt672
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt723867
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt828541
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt98619
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt1063517
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt11-112
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt036729949
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0110450
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt036840399
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt093050
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt039879
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0132929
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt026500185
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt044147665
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt044147665
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt032321166
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt09580156
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt09590311
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt022679805
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt073826611
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt017944
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt017944
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt026540134
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt034973394
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt03600
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt03600
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt025
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0795683
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0881619
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0649608
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0709954
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0205160
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0825914
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt01031074
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt095079
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0266929
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt044467444
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt01756555
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt046481760
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt036729949
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt069161565
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0319779
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt01756555
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt02334095
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02013-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12013-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22013-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32013-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42013-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52013-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62013-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72014-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82014-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92014-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102014-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112014-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122014-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132014-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142014-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152013-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162013-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172013-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182013-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192013-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202013-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212013-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222013-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232013-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242013-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252013-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262013-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272013-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282013-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292013-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302013-12-01

Document Assets

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Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$286,813,217
Liabilities
$0
Net assets
$286,813,217
Revenue
$69,161,565
Expenses
$46,481,760
Net income
$22,679,805
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$219$132$86.8$43.2$74.4$31.2
2023Detailed filing. Detailed filing data is available for this year.$211$93.0$118$21.6$49.0$27.4
2022Detailed filing. Detailed filing data is available for this year.$195$50.0$145$50.7$35.6$15.2
2021Detailed filing. Detailed filing data is available for this year.$165$34.3$130$48.4$52.2$3.72
2020Detailed filing. Detailed filing data is available for this year.$144$10.0$134$35.3$35.8$0.53
2019Detailed filing. Detailed filing data is available for this year.$98.9$0.00$98.9$38.0$36.2$1.88
2018Detailed filing. Detailed filing data is available for this year.$97.0$0.00$97.0$34.3$29.6$4.70
2017Detailed filing. Detailed filing data is available for this year.$102$10.0$92.3$62.1$37.3$24.8
2015Detailed filing. Detailed filing data is available for this year.$287$0.00$287$69.2$46.5$22.7
2014Detailed filing. Detailed filing data is available for this year.$264$0.00$264$50.4$37.8$12.6
2013Summary only. Only limited summary data is available for this year.$252$0.00$48.5$31.9$16.6
2012Summary only. Only limited summary data is available for this year.$235$0.00$44.9$39.0$5.89
2011Summary only. Only limited summary data is available for this year.$229$0.00$43.4$31.1$12.3