Civic Intelligence

Roundhouse Foundation Irrv Charitable Tr

990PF • Fiscal year 2016 • EIN 22-6930631

Jan 01, 2016 to Dec 31, 2016 • Filed on May 05, 2017

Organization Profile

View Organization Page

PO Box 1784Sisters, OR 97759

(541) 480-9931

Siviq Scores

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

Liabilities / Assets

13th percentile

0.00x

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

2016 filings • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

12th percentile

0.00x

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

2016 filings • $10M-$25M nonprofits • Source year 2016

Net Margin

13th percentile

-24%

Higher net margin than 13% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

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

2016 filings • $10M-$25M nonprofits • Source year 2016

Asset Growth

14th percentile

-6.3%

Faster asset growth than 14% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

1st percentile

-92%

Faster revenue growth than 1% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets13th percentile

Assets

Down

$17,018,572

Down $1,144,145 (-6.3%) from 2015

Net Assets

Down

$17,018,572

Down $1,117,142 (-6.2%) from 2015

Liabilities

Down

$0

Down $27,003 (-100%) from 2015

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin13th percentile

Revenue

Down

$813,778

Down $9,779,394 (-92%) from 2015

Expenses

Up

$1,012,015

Up $471,627 (+87%) from 2015

Net Income

Down

-$198,237

Down $10,251,021 (-102%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth14th percentile

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

$400M$300M$200M$100M$0Assets 2010: $4,560,266Liabilities 2010: $0Net Assets 2010: $4,560,2662010Assets 2011: $5,264,344Liabilities 2011: $0Net Assets 2011: $5,264,3442011Assets 2012: $5,965,446Liabilities 2012: $12012Assets 2013: $6,954,138Liabilities 2013: $6,000Net Assets 2013: $6,948,1382013Assets 2014: $8,099,930Liabilities 2014: $17,000Net Assets 2014: $8,082,9302014Assets 2015: $18,162,717Liabilities 2015: $27,003Net Assets 2015: $18,135,7142015Assets 2016: $17,018,572Liabilities 2016: $0Net Assets 2016: $17,018,5722016Assets 2017: $17,535,096Liabilities 2017: $0Net Assets 2017: $17,535,0962017Assets 2018: $18,440,152Liabilities 2018: $0Net Assets 2018: $18,440,1522018Assets 2019: $18,559,707Liabilities 2019: $0Net Assets 2019: $18,559,7072019Assets 2020: $130,425,797Liabilities 2020: $0Net Assets 2020: $130,425,7972020Assets 2021: $376,773,592Liabilities 2021: $6,328Net Assets 2021: $376,767,2642021Assets 2022: $375,971,594Liabilities 2022: $788Net Assets 2022: $375,970,8062022Assets 2023: $358,883,108Liabilities 2023: $183Net Assets 2023: $358,882,9252023Assets 2024: $344,521,532Liabilities 2024: $312Net Assets 2024: $344,521,2202024

Highlighted filing

2016

Assets$17,018,572
Liabilities$0
Net Assets$17,018,572
Open 2016 Filing

Operations Trend

Revenue Growth1st percentile

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

$300M$200M$100M$0-$100MExpenses 2010: $137,3612010Expenses 2011: $277,6992011Revenue 2012: $1,010,861Expenses 2012: $309,759Net Income 2012: $701,1022012Revenue 2013: $1,360,526Expenses 2013: $377,834Net Income 2013: $982,6922013Revenue 2014: $1,616,275Expenses 2014: $481,483Net Income 2014: $1,134,7922014Revenue 2015: $10,593,172Expenses 2015: $540,388Net Income 2015: $10,052,7842015Revenue 2016: $813,778Expenses 2016: $1,012,015Net Income 2016: -$198,2372016Revenue 2017: $3,385,383Expenses 2017: $717,297Net Income 2017: $2,668,0862017Revenue 2018: $2,682,888Expenses 2018: $812,546Net Income 2018: $1,870,3422018Revenue 2019: $1,072,820Expenses 2019: $764,018Net Income 2019: $308,8022019Revenue 2020: $114,339,269Expenses 2020: $1,920,763Net Income 2020: $112,418,5062020Revenue 2021: $260,472,613Expenses 2021: $12,536,833Net Income 2021: $247,935,7802021Revenue 2022: $15,180,284Expenses 2022: $15,877,270Net Income 2022: -$696,9862022Revenue 2023: $1,961,684Expenses 2023: $18,936,645Net Income 2023: -$16,974,9612023Revenue 2024: $4,283,833Expenses 2024: $19,517,888Net Income 2024: -$15,234,0552024

Highlighted filing

2016

Revenue$813,778
Expenses$1,012,015
Net Income-$198,237
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 5, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KATHLEEN DEGGENDORFERTrusteePT$0--
FRANK DEGGENDORFERTrusteePT$0--
ERIN BORLATrusteePT$0--
Filing and Contact Details

Filer

Filer Name
The Roundhouse Foundation
EIN
22-6930631
Phone
5414809931
Address
PO BOX 1784, SISTERS, OR 97759

Signing Officer

Name
Kathleen Deggendorfer
Title
Trustee
Phone
5414809931
Signed
2017-05-05
Discuss with paid preparer
Yes

Preparer

Firm
Mcdonald Jacobs Pc
Address
520 SW YAMHILL ST STE 500, PORTLAND, OR 97204
Preparer
Karin S Wandtke
Phone
5032270581
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4789 SHARES LIBERTY MEDIA C SER A SIRIUSXM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48156 SHARES LIBERTY MEDIA C SER C SIRIUSXM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm497 SHARES LIBERTY MEDIA CORP S-A BRAVES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5013 SHARES LIBERTY MEDIA CORP S-C BRAVES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5136 SHARES LIBERTY MEDIA CORP SER A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5234 SHARES LIBERTY MEDIA CORP SER C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53114 SHARES LIONS GATE ENTMNT CORP CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54169 SHARES MARSH & MCLENNAN COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55105 SHARES MARTIN MARIETTA MATERIALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5692 SHARES MEDTRONIC PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57252 SHARES MERCK & CO INC NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58125 SHARES METLIFE INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59227 SHARES MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60144 SHARES MOTOROLA SOLUTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61454 SHARES MATIONAL OILWELL VARCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62115 SHARES NOVARTIS AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63368 SHARES NOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm641022 SHARES NUANCE COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65503 SHARES NUCOR CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66125 SHARES OCCIENTAL PETROLEUM CORP DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67163 SHARES PENTAIR PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68125 SHARES PEPSICO INC NC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69182 SHARES PROGRESSIVE CORP OHIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70206 SHARES SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71932 SHARES SEMPRA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72101 SHARES SEAGATE TECHNOLOGY PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73163 SHARES SEMPRA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74260 SHARES SYNCRONY FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75131 SHARES TARGET CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76486 SHARES TE CONNECTIVITY LTD NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77157 SHARES TEVA PHARMACEUTICALS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78210 SHARES TIME WARNER INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79113 SHARES TJX COS INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8090 SHARES TRAVELERS COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81462 SHARES TWENTY-FIRST CENTRY FOX CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm821207 SHARES TWITTER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83380 SHARES US BANCORP COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84300 SHARES UNITEDHEALTH GP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85166 SHARES VERTEX PHARMACEUTICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm864835 SHARES WEATHERFORD INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87241 SHARES WESTERN DIGITAL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88803 SHARES XEROX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89166914 SHARES COLUMBIA SPORTSWEAR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01422185
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1622000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2282161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3296520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4426227
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5267418
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62139918
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7540335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0132784.719 SHARES CRA QUALIFIED INVESMENT INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt189625.111 SHARES SOMINI IMPACT INTL EQ INV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt213545.895 SHARES JP MORGAN EMERGING MKTS SEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38750.807 SHARES NEUBERGER BERMNAN SOC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt457442.96 SHARES PAX MSCI IONTL ESG IND INSTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt520249.367 SHARES PAX WORLD SMALL CAP INSTNL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6206226.6 SHARES TIAA CREF SOCIAL CHOICE BD ADV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt728113.109 SHARES TOUCHSTONE SUSTAIN IMPACT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01396895
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1658745
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2284328
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3298403
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4439439
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5312650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62087418
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7581098
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0257394
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0551721
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt02138
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0811253
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0811253
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02112
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02485
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0259532
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0551721
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0810519
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0810519
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt02525
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0257394
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0257394
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0257394
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-198237
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt013104805
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt02138
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt02138
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt02138
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt06440
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt06440
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0551721
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0755239
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt081072
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt081072
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt033945
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt053328
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt087273
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt01225
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02686
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt023105
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0259532
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0936434
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt056014
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01012015
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0811253
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0813778
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0125915
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt056014
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0201496
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt01121
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt01121
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt05878510
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12425758
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt24102616
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt365790
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt414620
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt514620
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt651170
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt023410
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-370680
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-106253
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3437653
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt498077
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5103287
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6351023
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt715204
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt023410
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-370680
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-106253
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3437653
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt498077
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5103287
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6351023
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt715204
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt05901920
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12055078
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt23996363
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3503443
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4112697

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Filings

Displayed year

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

Open filing
Assets
$17,018,572
Liabilities
$0
Net assets
$17,018,572
Revenue
$813,778
Expenses
$1,012,015
Net income
-$198,237
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$345$0.00$345$4.28$19.5$15.2
2023Detailed filing. Detailed filing data is available for this year.$359$0.00$359$1.96$18.9$17.0
2022Detailed filing. Detailed filing data is available for this year.$376$0.00$376$15.2$15.9$0.70
2021Detailed filing. Detailed filing data is available for this year.$377$0.01$377$260$12.5$248
2020Detailed filing. Detailed filing data is available for this year.$130$0.00$130$114$1.92$112
2019Detailed filing. Detailed filing data is available for this year.$18.6$0.00$18.6$1.07$0.76$0.31
2018Detailed filing. Detailed filing data is available for this year.$18.4$0.00$18.4$2.68$0.81$1.87
2017Detailed filing. Detailed filing data is available for this year.$17.5$0.00$17.5$3.39$0.72$2.67
2016Detailed filing. Detailed filing data is available for this year.$17.0$0.00$17.0$0.81$1.01$0.20
2015Detailed filing. Detailed filing data is available for this year.$18.2$0.03$18.1$10.6$0.54$10.1
2014Detailed filing. Detailed filing data is available for this year.$8.10$0.02$8.08$1.62$0.48$1.13
2013Detailed filing. Detailed filing data is available for this year.$6.95$0.01$6.95$1.36$0.38$0.98
2012Summary only. Only limited summary data is available for this year.$5.97$0.00$1.01$0.31$0.70
2011Detailed filing. Detailed filing data is available for this year.$5.26$0.00$5.26$0.28
2010Detailed filing. Detailed filing data is available for this year.$4.56$0.00$4.56$0.14