Civic Intelligence

Clermont Foundation

990PF • Fiscal year 2016 • EIN 22-3177379

Jan 01, 2016 to Dec 31, 2016 • Filed on Jan 19, 2018

Organization Profile
C/O Gloria Choongpo Box 429Summit, NJ 07902-0429

(908) 273-0807

Siviq Scores

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

Liabilities / Assets

26th percentile

0.00x

Higher debt load relative to assets than 26% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

27th percentile

0.00x

Higher debt load relative to revenue than 27% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

Net Margin

19th percentile

-22%

Higher net margin than 19% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

42nd percentile

$0

Higher top officer pay than 42% of similar nonprofits.

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

2016 filings • $1M-$5M nonprofits • Source year 2016

Asset Growth

38th percentile

-1.7%

Faster asset growth than 38% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

8th percentile

-53%

Faster revenue growth than 8% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets26th percentile

Assets

Down

$4,939,897

Down $83,368 (-1.7%) from 2015

Net Assets

Down

$4,939,297

Down $67,868 (-1.4%) from 2015

Liabilities

Down

$600

Down $15,500 (-96%) from 2015

Revenue And Expenses
Liabilities / Revenue27th percentileNet Margin19th percentile

Revenue

Down

$312,898

Down $352,499 (-53%) from 2015

Expenses

Up

$380,766

Up $11,680 (+3.2%) from 2015

Net Income

Down

-$67,868

Down $364,179 (-123%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth38th percentile

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

$10M$5.0M$0Assets 2010: $3,419,949Liabilities 2010: $600Net Assets 2010: $3,419,3492010Assets 2011: $3,496,126Liabilities 2011: $600Net Assets 2011: $3,495,5262011Assets 2012: $3,793,196Liabilities 2012: $600Net Assets 2012: $3,792,5962012Assets 2013: $4,235,303Liabilities 2013: $62,100Net Assets 2013: $4,173,2032013Assets 2014: $4,711,454Liabilities 2014: $600Net Assets 2014: $4,710,8542014Assets 2015: $5,023,265Liabilities 2015: $16,100Net Assets 2015: $5,007,1652015Assets 2016: $4,939,897Liabilities 2016: $600Net Assets 2016: $4,939,2972016Assets 2017: $5,183,597Liabilities 2017: $5,000Net Assets 2017: $5,178,5972017Assets 2018: $6,580,301Liabilities 2018: $7,336Net Assets 2018: $6,572,9652018Assets 2019: $6,791,373Liabilities 2019: $12,336Net Assets 2019: $6,779,0372019Assets 2020: $7,385,316Liabilities 2020: $31,500Net Assets 2020: $7,353,8162020Assets 2021: $7,715,396Liabilities 2021: $148,750Net Assets 2021: $7,566,6462021Assets 2022: $8,451,441Liabilities 2022: $305,300Net Assets 2022: $8,146,1412022Assets 2023: $8,674,912Liabilities 2023: $125,367Net Assets 2023: $8,549,5452023Assets 2024: $8,767,357Liabilities 2024: $10,000Net Assets 2024: $8,757,3572024

Highlighted filing

2016

Assets$4,939,897
Liabilities$600
Net Assets$4,939,297
Open 2016 Filing

Operations Trend

Revenue Growth8th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2010: $197,5842010Expenses 2011: $231,6742011Expenses 2012: $254,2092012Revenue 2013: $679,404Expenses 2013: $298,797Net Income 2013: $380,6072013Revenue 2014: $815,716Expenses 2014: $278,065Net Income 2014: $537,6512014Revenue 2015: $665,397Expenses 2015: $369,086Net Income 2015: $296,3112015Revenue 2016: $312,898Expenses 2016: $380,766Net Income 2016: -$67,8682016Revenue 2017: $639,964Expenses 2017: $400,664Net Income 2017: $239,3002017Revenue 2018: $1,790,837Expenses 2018: $396,469Net Income 2018: $1,394,3682018Revenue 2019: $714,082Expenses 2019: $508,010Net Income 2019: $206,0722019Revenue 2020: $1,124,950Expenses 2020: $550,171Net Income 2020: $574,7792020Revenue 2021: $837,784Expenses 2021: $624,954Net Income 2021: $212,8302021Revenue 2022: $1,096,654Expenses 2022: $517,159Net Income 2022: $579,4952022Revenue 2023: $868,190Expenses 2023: $464,786Net Income 2023: $403,4042023Revenue 2024: $717,376Expenses 2024: $509,564Net Income 2024: $207,8122024

Highlighted filing

2016

Revenue$312,898
Expenses$380,766
Net Income-$67,868
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jan 19, 2018
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARTHA H KEITHTrustee-$0--
GARNETT L KEITHTrustee-$0--
GLORIA CHOONGSecretary-$0--
Filing and Contact Details

Filer

Filer Name
Clermont Foundation
EIN
22-3177379
Phone
9082730807
Address
C/O GLORIA CHOONGPO BOX 429, SUMMIT, NJ 07902-0429

Signing Officer

Name
Gloria Choong
Title
Secretary
Phone
9082730807
Signed
2018-01-19
Discuss with paid preparer
Yes

Preparer

Firm
Amg National Trust Bank
Address
6295 GREENWOOD PLAZA BLVD, GREENWOOD VILLAGE, CO 80111-4908
Preparer
Mary Kaye Johnston CPA
Phone
3036942190
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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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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74APPLE INC-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75BANK OF AMERICA-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76BAIDU INC ADR-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77BLANKSTONE GROUP-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78BLACKSTONE MORTGAGE TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79CITIGROUP INC-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80CHARLES SCHWAB CORP-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81CHEUNG KONG INSFRAS ORD/F-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82CK HUTCHINSON HLDGS ORD F-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83COSTCO WHOLESALE CORP-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84CROWN CASTLE INTL CO-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85CROWN HOLDINGS INC-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86CVS CAREMARK-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87DREYFUS SHORT TERM INCM FD-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88EATON CORP-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89ENERGY TRANSFER EQUITY-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90FOMENTO ECO MEX SAB ADRF-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91HOME DEPOT-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92HONEYWELL INTL-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93JP MORGAN CHASE & CO-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94KAO CORP ORD-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95KENNEDY WILSON HOLDINGS-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96LENNAR CORP-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97LEVEL 3 COMMUNICATION NEW-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98LIBERTY GLOBAL PLC-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99LIBERTY INTERACTIVE -SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100LOWES COMPANIES INC-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101MAINGATE MLP FD-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102MAN WAH HOLDINGS NEW-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103MISUMI GROUUP INC ORD F-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104MOHAWK INDUSTRIES INC-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105PIGEON CORP-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106POWERSHRES PREFERRED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107PRICELINE GROUP, THE-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108PROSHARES SHORT MSCI EMERGING ETF-SCHWAB 3939
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109PROSHARES SHORT RUSSELL-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110PROSHARES SHORT QQQ ETF-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111SHIRE PLC-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112STARWOOD PPTY TRUST-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113TERRAFORM POWER INC-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114THERMO FISHER SCIENTIFIC-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115TIME WARNER INC-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116WELLS FARGO & CO-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117WISDOMTREE EUROPE ETF-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118WISDOMTREE JAPAN ETF-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119WISDOMTREE JAPAN HEDGED FNCLS-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120ZOJIRUSHI CORP-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121ABERDEEN ASIA PACIFIC-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122ADVANSIX INC-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123ALLIANCEBERNSTEIN GLOBAL-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124ARES CAPITAL CORP-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125ASCENDAS REAL ESTATE-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt126AXALTA COATING SYSTEMS-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127BROADCOM LIMITED-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128CORESITE REALTY CORP-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129CYRUSONE LLC-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt130DEURSCH POST-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131DOUBLELINE INCOME SOLUTIONS-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132DREAM GLOBAL REIT TRUST-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt133GUGGENHEIM MACRO OPPORTUNITY-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt134IBM CORP-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt135INVESCO BOND FUND-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt136MFA FINANCIAL, INC.-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt137MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt138NESTLE SA-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt139NEW RESIDENTIAL INVESTORS-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt140PFIZER INCORPORATED-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt141SPDR S&P REGIONAL BANKING ETF-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt142TAIWAN SEMICONDUCTR-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt143ASCENT CAPITAL GROUP INC-SCHWAB 8967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt144BANK OF AMERICA-SCHWAB 8967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt145CALPINE CORP-SCHWAB 8967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt146CIMPRESS NV-SCHWAB 8967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt147COLFAX CORP-SCHWAB 8967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt148EXPRESS SCRIPTS HLDG-SCHWAB 8967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt149LEUCADIA NATIONAL CORP-SCHWAB 8967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt150LIBERTY BROADCAST CO-SCHWAB 8967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt151LIBERTY GLOBAL PLC-SCHWAB 8967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt152LIBERTY INTERACTIVE CP:LVNTV-SCHWAB 8967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt153LIBERTY INTERACTIVE CP:QVCA-SCHWAB 8967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt154LIBERTY MEDICA CORP-SCHWAB 8967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt155LIVE NATION ENTMT INC-SCHWAB 8967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt156NOW INC-SCHWAB 8967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt157POST HOLDINGS INC-SCHWAB 8967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt158WILLIS GROUP HLDGS PUBLIC-SCHWAB 8967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt159COMMERCEHUB INC-SCHWAB 8967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt160H R G GROUP INC-SCHWAB 8967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt161LIBERTY EXPEDIA HOLD-SCHWAB 8967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt060939
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1268139
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21759
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt316011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt40
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt52822
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt64634
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt74827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt80
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt92949
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt113293
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt121193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt134755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt143156
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt152145
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt172431
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt192896
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt204315
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt213200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt230
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt260
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt302144
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt312105
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt321587
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt331789
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt342456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt352088
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt362158
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt372589
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt382079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt393052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt402299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt412152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt422044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt432420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt442223
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt452156
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt462147
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt472117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt494634
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt50676
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt523293
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt551263
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt562145
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt583978
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt592377
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt602896
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt613200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt622924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6422
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt651649
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt661955
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt672219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt682289

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$4,939,897
Liabilities
$600
Net assets
$4,939,297
Revenue
$312,898
Expenses
$380,766
Net income
-$67,868
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.77$0.01$8.76$0.72$0.51$0.21
2023Detailed filing. Detailed filing data is available for this year.$8.67$0.13$8.55$0.87$0.46$0.40
2022Detailed filing. Detailed filing data is available for this year.$8.45$0.31$8.15$1.10$0.52$0.58
2021Detailed filing. Detailed filing data is available for this year.$7.72$0.15$7.57$0.84$0.62$0.21
2020Detailed filing. Detailed filing data is available for this year.$7.39$0.03$7.35$1.12$0.55$0.57
2019Detailed filing. Detailed filing data is available for this year.$6.79$0.01$6.78$0.71$0.51$0.21
2018Detailed filing. Detailed filing data is available for this year.$6.58$0.01$6.57$1.79$0.40$1.39
2017Detailed filing. Detailed filing data is available for this year.$5.18$0.01$5.18$0.64$0.40$0.24
2016Detailed filing. Detailed filing data is available for this year.$4.94$0.00$4.94$0.31$0.38$0.07
2015Detailed filing. Detailed filing data is available for this year.$5.02$0.02$5.01$0.67$0.37$0.30
2014Detailed filing. Detailed filing data is available for this year.$4.71$0.00$4.71$0.82$0.28$0.54
2013Detailed filing. Detailed filing data is available for this year.$4.24$0.06$4.17$0.68$0.30$0.38
2012Detailed filing. Detailed filing data is available for this year.$3.79$0.00$3.79$0.25
2011Detailed filing. Detailed filing data is available for this year.$3.50$0.00$3.50$0.23
2010Detailed filing. Detailed filing data is available for this year.$3.42$0.00$3.42$0.20