Civic Intelligence

Roberts Brothers Foundation

990PF • Fiscal year 2018 • EIN 23-7023105

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 12, 2019

Organization Profile
PO Box 50239Santa Barbara, CA 93150

(805) 565-1402

Siviq Scores

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

Liabilities / Assets

26th percentile

0.00x

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

26th percentile

0.00x

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Net Margin

43rd percentile

1.1%

Higher net margin than 43% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

44th percentile

$3,600

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2018 filings • $1M-$5M nonprofits • Source year 2018

Asset Growth

47th percentile

0.1%

Faster asset growth than 47% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

5th percentile

-59%

Faster revenue growth than 5% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets26th percentile

Assets

Up

$2,681,420

Up $2,214 (+0.1%) from 2017

Net Assets

Up

$2,681,420

Up $2,214 (+0.1%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin43rd percentile

Revenue

Down

$214,227

Down $304,743 (-59%) from 2017

Expenses

Up

$211,926

Up $56,775 (+37%) from 2017

Net Income

Down

$2,301

Down $361,518 (-99%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth47th percentile

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

$3.0M$2.0M$1.0M$0Assets 2012: $1,919,764Liabilities 2012: $0Net Assets 2012: $1,919,7642012Assets 2013: $2,086,062Liabilities 2013: $0Net Assets 2013: $2,086,0622013Assets 2014: $2,277,463Liabilities 2014: $0Net Assets 2014: $2,277,4632014Assets 2015: $2,242,543Liabilities 2015: $0Net Assets 2015: $2,242,5432015Assets 2016: $2,311,703Liabilities 2016: $0Net Assets 2016: $2,311,7032016Assets 2017: $2,679,206Liabilities 2017: $0Net Assets 2017: $2,679,2062017Assets 2018: $2,681,420Liabilities 2018: $0Net Assets 2018: $2,681,4202018Assets 2019: $2,674,658Liabilities 2019: $0Net Assets 2019: $2,674,6582019Assets 2020: $2,339,632Liabilities 2020: $0Net Assets 2020: $2,339,6322020Assets 2021: $2,314,742Liabilities 2021: $0Net Assets 2021: $2,314,7422021Assets 2023: $2,154,528Liabilities 2023: $0Net Assets 2023: $2,154,5282023Assets 2024: $2,068,268Liabilities 2024: $0Net Assets 2024: $2,068,2682024

Highlighted filing

2018

Assets$2,681,420
Liabilities$0
Net Assets$2,681,420
Open 2018 Filing

Operations Trend

Revenue Growth5th percentile

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

$1.0M$500K$0-$500KExpenses 2012: $138,2292012Revenue 2013: $282,653Expenses 2013: $116,355Net Income 2013: $166,2982013Revenue 2014: $360,300Expenses 2014: $168,899Net Income 2014: $191,4012014Revenue 2015: $217,397Expenses 2015: $252,317Net Income 2015: -$34,9202015Revenue 2016: $286,515Expenses 2016: $217,355Net Income 2016: $69,1602016Revenue 2017: $518,970Expenses 2017: $155,151Net Income 2017: $363,8192017Revenue 2018: $214,227Expenses 2018: $211,926Net Income 2018: $2,3012018Revenue 2019: $188,325Expenses 2019: $194,203Net Income 2019: -$5,8782019Revenue 2020: -$198,131Expenses 2020: $136,348Net Income 2020: -$334,4792020Revenue 2021: $201,631Expenses 2021: $226,568Net Income 2021: -$24,9372021Revenue 2023: $92,535Expenses 2023: $165,234Net Income 2023: -$72,6992023Revenue 2024: $84,699Expenses 2024: $170,461Net Income 2024: -$85,7622024

Highlighted filing

2018

Revenue$214,227
Expenses$211,926
Net Income$2,301
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 12, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay44th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SANDRA MATSONSecretary/Treasurer-$3,600-$3,600
DOROTHY B ROBERTSPast-President-$0--
REED SPANGLER CPADirector-$0--
KAREN M ROBERTSAgent-$0--
ROBIN ROBERTS CUDAHYPresident-$0--
Filing and Contact Details

Filer

Filer Name
Roberts Bros Foundation
EIN
23-7023105
Phone
8055651402
Address
PO BOX 50239, SANTA BARBARA, CA 93150

Signing Officer

Name
Dorothy B Roberts
Title
President
Phone
8055651402
Signed
2019-11-12
Discuss with paid preparer
Yes

Preparer

Firm
Macfarlane Faletti & Co Llp
Address
115 E MICHELTORENA ST 200, SANTA BARBARA, CA 93101
Preparer
Reed S Spangler
Phone
8059664157
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBVIE, INC. 1,100 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ARES CAPITAL CORP 4,000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2BOEING CO 200 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3CARETRUST RENT INC 2,000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4CHEVRON CORP 1,100 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5CHIMERA INVESTMENT CORP 7,000 SHS
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CITY OFFICE REIT 2,400 SHS
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12FEDEX CORP 140 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13GOLDMAN SACHS BDC 1,500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14HEALTHCARE TR AMERICA 1,600 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15HERCULES TECH 3,660 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16HOME DEPOT INC 175 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17INTUITIVE SURGICAL 125 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18IRON MOUNTAIN INC 1,400 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19ISHARES ETF NORTH AMERICAN TECH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20JOHNSON & JOHNSON 500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21JPMORGAN CHASE 950 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22KEURIG DR PEPPER INC 1,300 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23KINDER MORGAN INC 2,700 SHS
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27MERCK & CO INC 1,350 SHS
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IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0211926
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0214227
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0214227
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt06775
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt08753
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt034400
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01177320
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1209933
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2727210
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3186934
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4860
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt56
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-47241
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-3726
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-29521
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3108178
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4241
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-131
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6742
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt75950
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt827539
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt91488
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt104
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-860
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12242
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt138
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-6
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1560
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16316
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt171
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt181349
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt199343
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-47241
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-3726
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-29521
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3108178
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4241
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-131
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6742
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt75950
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt827539
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt91488
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt104
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-860
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12242
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt138
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-6
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1560
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16316
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt171
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt181349
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt199343
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01130079
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1206207
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2697689
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3295112
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt44
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5242
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt68
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt760
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt8316
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt91
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt101349
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt119343
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0WF-S/T COVERED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1WF-S/T NONCOVERED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2WF L/T COVERED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3WF L/T NONCOVERED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4K-1 BLACKSTONE BASIS ADJ
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5K-1 CARLYLE BASIS ADJ
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6K-1 COMPASS BASIS ADJ
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7K-1 DELEK BASIS ADJ
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8K-1 NUSTAR BASIS ADJ
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9K-1 SPECTRA BASIS ADJ
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10WF NET S/T CAP GAIN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11WF NET L/T CAP GAIN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12WF SEC 1231
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13WF SEC 1250
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14WFSEC 986 GAIN LOSS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15K-1 S/T CAP GAINS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16K-1 L/T CAP GAINS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17K-1 SEC 1256 CONTRACTS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18WF SEC 1250
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc19CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt073976
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt02301
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt087
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt02681507
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt02679206
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt02681420
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0151985
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0151985
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0151985
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0154040
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt02055
IRS990PF/DistributableAmountGrp/TotalTaxAmt02055
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt08191
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt034
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt010280
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt02055
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt08191
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt02055
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt02055
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt010280
IRS990PF/FMVAssetsEOYAmt02724607
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt0546375
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt0546375
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt017952
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt030265
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt030265
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01397230
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt02103836
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt02190293
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt0239936
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt0191970
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt0167274
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0833942
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0336929
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0318355
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt02132831
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt02135045
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0190146
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt018420
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt018420
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt02679206
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt02681420
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt02724607
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt02679206
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt02681420
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt02679206
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt02681420
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt03127724
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0168928
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt02958796
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt046916
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0154040
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt03080808
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt03127724
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt00.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt20.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt30.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt40.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt13600

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Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,681,420
Liabilities
$0
Net assets
$2,681,420
Revenue
$214,227
Expenses
$211,926
Net income
$2,301
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.07$0.00$2.07$0.08$0.17$0.09
2023Detailed filing. Detailed filing data is available for this year.$2.15$0.00$2.15$0.09$0.17$0.07
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.
2021Detailed filing. Detailed filing data is available for this year.$2.31$0.00$2.31$0.20$0.23$0.02
2020Detailed filing. Detailed filing data is available for this year.$2.34$0.00$2.34$0.20$0.14$0.33
2019Detailed filing. Detailed filing data is available for this year.$2.67$0.00$2.67$0.19$0.19$0.01
2018Detailed filing. Detailed filing data is available for this year.$2.68$0.00$2.68$0.21$0.21$0.00
2017Detailed filing. Detailed filing data is available for this year.$2.68$0.00$2.68$0.52$0.16$0.36
2016Detailed filing. Detailed filing data is available for this year.$2.31$0.00$2.31$0.29$0.22$0.07
2015Detailed filing. Detailed filing data is available for this year.$2.24$0.00$2.24$0.22$0.25$0.03
2014Detailed filing. Detailed filing data is available for this year.$2.28$0.00$2.28$0.36$0.17$0.19
2013Detailed filing. Detailed filing data is available for this year.$2.09$0.00$2.09$0.28$0.12$0.17
2012Detailed filing. Detailed filing data is available for this year.$1.92$0.00$1.92$0.14