Civic Intelligence

The Philip and Muriel Berman Foundation

990PF • Fiscal year 2016 • EIN 23-6270983

Jan 01, 2016 to Dec 31, 2016 • Filed on Aug 28, 2017

Organization Profile
PO Box 48558Los Angeles, CA 90048

(323) 932-0655

Siviq Scores

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

Liabilities / Assets

18th percentile

0.01x

Higher debt load relative to assets than 18% of similar nonprofits.

2016 filings • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

40th percentile

0.19x

Higher debt load relative to revenue than 40% of similar nonprofits.

2016 filings • $25M-$50M nonprofits • Source year 2016

Net Margin

86th percentile

33%

Higher net margin than 86% of similar nonprofits.

2016 filings • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

23rd percentile

$100,000

Higher top officer pay than 23% of similar nonprofits.

Top officer pay equals 6.8% of source-year revenue.

2016 filings • $25M-$50M nonprofits • Source year 2016

Asset Growth

61st percentile

4.7%

Faster asset growth than 61% of similar nonprofits.

2016 filings • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

9th percentile

-40%

Faster revenue growth than 9% of similar nonprofits.

2016 filings • $25M-$50M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets18th percentile

Assets

Up

$41,131,191

Up $1,848,064 (+4.7%) from 2015

Net Assets

Up

$40,848,273

Up $2,225,167 (+5.8%) from 2015

Liabilities

Down

$282,918

Down $377,103 (-57%) from 2015

Revenue And Expenses
Liabilities / Revenue40th percentileNet Margin86th percentile

Revenue

Down

$1,475,701

Down $1,001,213 (-40%) from 2015

Expenses

Down

$993,093

Down $1,179,069 (-54%) from 2015

Net Income

Up

$482,608

Up $177,856 (+58%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth61st percentile

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

$60M$40M$20M$0Assets 2011: $35,235,189Liabilities 2011: $1,658Net Assets 2011: $35,233,5312011Assets 2012: $38,079,689Liabilities 2012: $5,010Net Assets 2012: $38,074,6792012Assets 2013: $37,210,345Liabilities 2013: $1,825Net Assets 2013: $37,208,5202013Assets 2014: $42,011,979Liabilities 2014: $414,826Net Assets 2014: $41,597,1532014Assets 2015: $39,283,127Liabilities 2015: $660,021Net Assets 2015: $38,623,1062015Assets 2016: $41,131,191Liabilities 2016: $282,918Net Assets 2016: $40,848,2732016Assets 2017: $40,015,777Liabilities 2017: $268,217Net Assets 2017: $39,747,5602017Assets 2018: $37,375,572Liabilities 2018: $1,076,250Net Assets 2018: $36,299,3222018Assets 2019: $39,910,478Liabilities 2019: $1,076,250Net Assets 2019: $38,834,2282019Assets 2020: $44,356,309Liabilities 2020: $392,000Net Assets 2020: $43,964,3092020Assets 2021: $48,040,996Liabilities 2021: $397,000Net Assets 2021: $47,643,9962021Assets 2022: $38,919,625Liabilities 2022: $397,000Net Assets 2022: $38,522,6252022Assets 2023: $41,252,081Liabilities 2023: $397,000Net Assets 2023: $40,855,0812023Assets 2024: $45,014,351Liabilities 2024: $0Net Assets 2024: $45,014,3512024

Highlighted filing

2016

Assets$41,131,191
Liabilities$282,918
Net Assets$40,848,273
Open 2016 Filing

Operations Trend

Revenue Growth9th percentile

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

$4.0M$2.0M$0-$2.0M-$4.0MExpenses 2011: $898,8042011Expenses 2012: $1,475,9042012Expenses 2013: $1,622,5732013Revenue 2014: $2,331,059Expenses 2014: $2,020,224Net Income 2014: $310,8352014Revenue 2015: $2,476,914Expenses 2015: $2,172,162Net Income 2015: $304,7522015Revenue 2016: $1,475,701Expenses 2016: $993,093Net Income 2016: $482,6082016Revenue 2017: $1,306,055Expenses 2017: $2,980,905Net Income 2017: -$1,674,8502017Revenue 2018: $1,830,793Expenses 2018: $2,556,046Net Income 2018: -$725,2532018Revenue 2019: $1,451,578Expenses 2019: $3,199,293Net Income 2019: -$1,747,7152019Revenue 2020: $2,656,085Expenses 2020: $1,523,254Net Income 2020: $1,132,8312020Revenue 2021: $2,585,999Expenses 2021: $1,940,235Net Income 2021: $645,7642021Revenue 2022: $1,020,784Expenses 2022: $3,328,834Net Income 2022: -$2,308,0502022Revenue 2023: $362,003Expenses 2023: $2,103,225Net Income 2023: -$1,741,2222023Revenue 2024: $1,994,952Expenses 2024: $1,579,797Net Income 2024: $415,1552024

Highlighted filing

2016

Revenue$1,475,701
Expenses$993,093
Net Income$482,608
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Aug 28, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay23rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
NANCY M BERMANPresident/EdPT$100,000-$100,000
ALAN J BLOCHVP/TreasurerFT$80,000-$80,000
REBECCA BLOCHSecretary-$0--
Filing and Contact Details

Filer

Filer Name
Philip and Muriel Berman Foundation
EIN
23-6270983
Phone
3239320655
Address
PO BOX 48558, LOS ANGELES, CA 90048

Signing Officer

Name
Nancy Berman Bloch
Title
President
Phone
3239320655
Signed
2017-08-28
Discuss with paid preparer
Yes

Preparer

Firm
Green Hasson & Janks Llp
Address
10990 WILSHIRE BLVD 16TH FLOOR, LOS ANGELES, CA 90024-3929
Preparer
Lizbeth G Nevarez
Phone
3108731600
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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PART VII, LINE 12
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THE FOUNDATION FUNDED A DONOR ADVISED FUND THROUGH THE VANCOUVER FOUNDATION. THE GRANT AMOUNT $77,100 WAS USED TO FUND A GARDEN COORDINATOR AND OTHER OPERATING EXPENSES. THE ENTIRE GRANT IS TREATED AS A QUALIFYING DISTRIBUTION.
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm296955 SHARES OF SPDR DJ WILSHIRE ET INTL REAL ESTATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm301750 SHARES OF STANLEY BLACK & DECKER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm311437 SHARES OF THE SOUTHERN COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm325615 SHARES OF TOTAL S.A. SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm336975 SHARES OF UBS AG JERSEY BRH ETN E-TRACS LKD TO ALERIAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm346550 SHARES OF UBS AG LONDON BRH ETN ETRACS ALERIAN MLP INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm354325 SHARES OF VANGUARD REIT ET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm361754 SHARES OF VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm372775 SHARES OF WELLS FARGO & CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm388326 SHARES INVESCO DEVELOPING MARKETS FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3937025 SHARES OF LORD ABBETT HIGH YIELD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40240668 SHARES OF LORD ABBETT INVT TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4135717.86 SHARES STEELPATH MLP FDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4210000 SHARES BANK AMER CORP 6% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4310000 SHARES QWEST CORP 7% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4410000 SHARES WELLS FARGO & CO 5.5% PFD SER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45756 SHARES OF ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46460 SHARES OF AFLAC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47223 SHARES OF AIR PRODUCTS & CHEMICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48193 SHARES OF AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4954 SHARES OF ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50836 SHARES OF AT & T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51381 SHARES OF AUTOMATIC DATA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52248 SHARES OF BECTON DICKINSON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5382 SHARES OF BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54293 SHARES OF CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55332 SHARES OF CHUBB CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56292 SHARES OF CLOROX COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57432 SHARES OF COLGATE-PALMOLIVE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58387 SHARES OF EATON VANCE CORP NON VTG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59534 SHARES OF EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60572 SHARES OF EVERSOURCE ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61353 SHARES OF EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62159 SHARES OF FACTSET RESEARCH SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63501 SHARES OF GENERAL MILLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64288 SHARES OF GENL DYNAMICS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6577 SHARES OF GRAINGER W W INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66321 SHARES OF HARRIS CORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67367 SHARES OF ILLINOIS TOOL WORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68168 SHARES OF INTERNATIONAL BUSINESS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69263 SHARES OF J M SMUCKER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70379 SHARE OF JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71382 SHARES OF KELLOGG COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72663 SHARES OF LOWES COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73219 SHARES OF MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74501 SHARES OF MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75975 SHARES OF MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76328 SHARES OF NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77376 SHARES OF NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78323 SHARES OF NORFOLK SOUTHERN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79337 SHARES OF NOVARTIS AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80638 SHARES OF PAYCHEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81297 SHARES OF PEPSICO INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82381 SHARES OF PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83253 SHARES OF POLARIS INDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84237 SHARES OF PRAXAIR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85303 SHARES OF PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86432 SHARES OF QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87212 SHARES OF SCANA CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88462 SHARES OF THE SOUTHERN COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89665 SHARES OF SYSCO CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90357 SHARES OF TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91322 SHARES OF UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92586 SHARES OF V F CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93435 SHARES OF WAL-MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94267 SHARES OF WEC ENERGY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95222 SHARES OF 3M CO
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt07647118
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt07647118
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt040713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2649981
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39147975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43779823
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt50
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6407462
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7449429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8148154
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91385443
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10279356
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0SMC ALTERNATIVE STRATEGIES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1SMC CENTIGRADE FUND LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2DBL EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3GLUSKIN SHEFF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4SMC RESERVE FUND II OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ROOT CAP NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6SMC MGG SF DRAWDOWN FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7SMC PERCEPTIVE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8SMC ENLIGHTENMENT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9JP MORGAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10DBL EQUITY III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt040713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2649981
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt39147975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43779823
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt50
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6407462
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7449429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8148154
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt91385443
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10279356
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0588931
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0776568
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0110202
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01475701
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01475701
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt08231
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt024692
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt032923
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0836923
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0109000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt071000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0180000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0871959
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0495008
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0588931
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0588931
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0482608
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt016944774
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt01506
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt01506
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt03012
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0776568
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01206002
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt011949
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01602
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt013551
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0104304
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0110202
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt049332
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0179110
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0194388
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt08645
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt036221
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt044866
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01079942
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0324156
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0993093
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01530158
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01475701
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0207983
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0324156
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0498085
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt019320
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt010025
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt029345
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt016162775
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15431
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt28750
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3222
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0172738
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1111047
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2485692

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Filings

Displayed year

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

Open filing
Assets
$41,131,191
Liabilities
$282,918
Net assets
$40,848,273
Revenue
$1,475,701
Expenses
$993,093
Net income
$482,608
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$45.0$0.00$45.0$1.99$1.58$0.42
2023Detailed filing. Detailed filing data is available for this year.$41.3$0.40$40.9$0.36$2.10$1.74
2022Detailed filing. Detailed filing data is available for this year.$38.9$0.40$38.5$1.02$3.33$2.31
2021Detailed filing. Detailed filing data is available for this year.$48.0$0.40$47.6$2.59$1.94$0.65
2020Detailed filing. Detailed filing data is available for this year.$44.4$0.39$44.0$2.66$1.52$1.13
2019Detailed filing. Detailed filing data is available for this year.$39.9$1.08$38.8$1.45$3.20$1.75
2018Detailed filing. Detailed filing data is available for this year.$37.4$1.08$36.3$1.83$2.56$0.73
2017Detailed filing. Detailed filing data is available for this year.$40.0$0.27$39.7$1.31$2.98$1.67
2016Detailed filing. Detailed filing data is available for this year.$41.1$0.28$40.8$1.48$0.99$0.48
2015Detailed filing. Detailed filing data is available for this year.$39.3$0.66$38.6$2.48$2.17$0.30
2014Detailed filing. Detailed filing data is available for this year.$42.0$0.41$41.6$2.33$2.02$0.31
2013Detailed filing. Detailed filing data is available for this year.$37.2$0.00$37.2$1.62
2012Detailed filing. Detailed filing data is available for this year.$38.1$0.01$38.1$1.48
2011Detailed filing. Detailed filing data is available for this year.$35.2$0.00$35.2$0.90