Civic Intelligence

Velaj Foundation Inc.

990PF • Fiscal year 2017 • EIN 26-1102664

Jan 01, 2017 to Dec 31, 2017 • Filed on May 10, 2018

Organization Profile
PO Box 110306Stamford, CT 06911-0306

(203) 912-3731

Siviq Scores

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

Liabilities / Assets

25th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

25th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Net Margin

10th percentile

-43%

Higher net margin than 10% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

72nd percentile

$94,200

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 33.8% of source-year revenue.

2017 filings • $1M-$5M nonprofits • Source year 2017

Asset Growth

27th percentile

-2.6%

Faster asset growth than 27% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

88th percentile

77%

Faster revenue growth than 88% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets25th percentile

Assets

Down

$4,637,705

Down $122,562 (-2.6%) from 2016

Net Assets

Down

$4,637,705

Down $120,417 (-2.5%) from 2016

Liabilities

Down

$0

Down $2,145 (-100%) from 2016

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin10th percentile

Revenue

Up

$278,841

Up $121,521 (+77%) from 2016

Expenses

Up

$399,258

Up $5,178 (+1.3%) from 2016

Net Income

Up

-$120,417

Up $116,343 (+49%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth27th percentile

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

$6.0M$4.0M$2.0M$0Assets 2013: $5,289,277Liabilities 2013: $2,145Net Assets 2013: $5,287,1322013Assets 2014: $5,185,147Liabilities 2014: $2,145Net Assets 2014: $5,183,0022014Assets 2015: $4,997,027Liabilities 2015: $2,145Net Assets 2015: $4,994,8822015Assets 2016: $4,760,267Liabilities 2016: $2,145Net Assets 2016: $4,758,1222016Assets 2017: $4,637,705Liabilities 2017: $0Net Assets 2017: $4,637,7052017Assets 2018: $4,519,015Liabilities 2018: $0Net Assets 2018: $4,519,0152018Assets 2019: $4,352,370Liabilities 2019: $0Net Assets 2019: $4,352,3702019Assets 2020: $4,174,419Liabilities 2020: $0Net Assets 2020: $4,174,4192020Assets 2021: $4,419,070Liabilities 2021: $0Net Assets 2021: $4,419,0702021Assets 2022: $4,210,615Liabilities 2022: $0Net Assets 2022: $4,210,6152022Assets 2023: $3,939,292Liabilities 2023: $0Net Assets 2023: $3,939,2922023Assets 2024: $4,003,133Liabilities 2024: $0Net Assets 2024: $4,003,1332024

Highlighted filing

2017

Assets$4,637,705
Liabilities$0
Net Assets$4,637,705
Open 2017 Filing

Operations Trend

Revenue Growth88th percentile

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

$1.0M$500K$0-$500KRevenue 2013: $404,305Expenses 2013: $534,361Net Income 2013: -$130,0562013Revenue 2014: $351,926Expenses 2014: $456,060Net Income 2014: -$104,1342014Revenue 2015: $291,663Expenses 2015: $479,784Net Income 2015: -$188,1212015Revenue 2016: $157,320Expenses 2016: $394,080Net Income 2016: -$236,7602016Revenue 2017: $278,841Expenses 2017: $399,258Net Income 2017: -$120,4172017Revenue 2018: $313,568Expenses 2018: $432,258Net Income 2018: -$118,6902018Revenue 2019: $197,843Expenses 2019: $364,488Net Income 2019: -$166,6452019Revenue 2020: $188,242Expenses 2020: $366,193Net Income 2020: -$177,9512020Revenue 2021: $649,768Expenses 2021: $405,117Net Income 2021: $244,6512021Revenue 2022: $189,693Expenses 2022: $398,148Net Income 2022: -$208,4552022Revenue 2023: $128,797Expenses 2023: $400,120Net Income 2023: -$271,3232023Revenue 2024: $441,230Expenses 2024: $377,389Net Income 2024: $63,8412024

Highlighted filing

2017

Revenue$278,841
Expenses$399,258
Net Income-$120,417
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 10, 2018
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay72nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ALEXANDER VELAJPresident/DirectorFT$92,400$1,800$94,200
PATRICIA WELLS VELAJVP/Treasurer/Secretary/Director-$14,000-$14,000
NICOLE R VELAJDirector-$10,000-$10,000
Filing and Contact Details

Filer

Filer Name
The Velaj Foundation
EIN
26-1102664
Phone
2039123731
Address
PO BOX 110306, STAMFORD, CT 06911-0306

Signing Officer

Name
Alexander Velaj
Title
President
Phone
2039123731
Signed
2018-05-10
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES LLP
Address
665 FIFTH AVENUE, NEW YORK, NY 10022
Preparer
Joseph L Ali CPA
Phone
2122862600
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53NISOURCE INC(NI) [271 SHARES]
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54NOKIA CORP-SPON ADR(NOK) [615 SHARES]
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55NORFOLK SOUTHERN CORP(NSC) [73 SHARES]
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56NORTHROP GRUMMAN CORP(NOC) [34 SHARES]
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57ORACLE CORP(ORCL) [327 SHARES]
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58OSHKOSH CORP(OSK) [56 SHARES]
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59PEPSICO INC(PEP) [109 SHARES]
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60PFIZER INC(PFE) [228 SHARES]
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61PRICELINE GROUP INC/THE(PCLN) [3 SHARES]
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62PROCTER & GAMBLE CO/THE(PG) [135 SHARES]
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63PROGRESSIVE CORP(PGR) [188 SHARES]
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64QUEST DIAGNOSTICS INC(DGX) [74 SHARES]
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65RAYTHEON COMPANY(RTN) [34 SHARES]
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66ROSS STORES INC(ROST) [103 SHARES]
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67S&P GLOBAL INC(SPGI) [43 SHARES]
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68SCHLUMBERGER LTD(SLB) [95 SHARES]
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69SYNCHRONY FINANCIAL(SYF) [219 SHARES]
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70TEXAS INSTRUMENTS INC(TXN) [109 SHARES]
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71TJX COMPANIES INC(TJX) [103 SHARES]
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72T-MOBILE US INC(TMUS) [74 SHARES]
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73TYSON FOODS INC-CL A(TSN) [116 SHARES]
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74UNITEDHEALTH GROUP INC(UNH) [49 SHARES]
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75US BANCORP(USB) [152 SHARES]
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76VISA INC - CLASS A SHARES(V) [150 SHARES]
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77WAL-MART STORES INC(WMT) [95 SHARES]
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78WALT DISNEY CO/THE(DIS) [59 SHARES]
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79WELLS FARGO & COMPANY(WFC) [274 SHARES]
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80XEROX CORP(XRX) [194 SHARES]
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81XILINX INC(XLNX) [143 SHARES]
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82ZOETIS INC(ZTS) [94 SHARES]
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0310550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt132702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2198814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3567051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4148808
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt533100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6240398
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt762564
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8662700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9267334
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1029277
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11599307
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12470458
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AB BOND INFLATION STRATEGY CLASS 1(ABNOX) [27,711.794 SHARES]
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AB DISCOVERY VALUE FUND- ADV(ABYSX) [1,659.047 SHARES]
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AB GLOBAL BOND FUND- ADV(ANAYX)[24,111.828 SHARES]
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3AB MULTI- MANAGER ALTERNATIVE FUND(AB15670) [55,301.247 SHARES]
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4AB SELECT US EQUITY PORT- ADV(AUUYX)[10,227.224 SHARES]
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5AB SMALL CAP CORE PORTFOLIO ADV CL(SCRYX) [3,160.550 SHARES]
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ALLIANCEBERNSTEIN ALL MARKET R CLASS 1(AMTOX)[23,916.693 SHARES]
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7BERNSTEIN EMERGING MARKETS PORTFOLIO(SNEMX) [2,646.61 SHARES]
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8BERNSTEIN INTERMEDIATE DURATION PORTFOLIO(SNIDX) [49,379.879 SHARES]
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9BERNSTEIN INTERNATIONAL PORTFOLIO(SIMTX) [20,648.325 SHARES]
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10DISCOVERY GRWTH FUND- ADV(CHCYX) [3,336.117 SHARES]
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11OVERLAY A PORTFOLIO CLASS 2(SAOTX) [56,172.895]
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12OVERLAY B PORTFOLIO CLASS 2(SBOTX) [44,683.326 SHARES]
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0296516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt138656
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2202938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3626602
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4171408
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt537453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6211663
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt786121
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8652245
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9380755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1038632
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11771254
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12491963
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0140364
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0137141
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt075
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt01261
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0278841
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0278841
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt06500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt06500
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0137141
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt098940
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt017460
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0116400
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0213200
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0213200
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0140364
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0140364
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-120417
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0613871
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt075
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt075
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt03811
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt03811
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0137141
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0246024
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt04237
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0296
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt04533
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01261
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01261
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt012815
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt012815
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt012538
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt02213
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt014751
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt01795
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt01795
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt033
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02133
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0364341
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt032817
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0399258
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0278841
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0278841
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0151141
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt032817
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0186058
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt023320
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt023320
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0476730
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0122382
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt114759
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0122382
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt114759
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0599112
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt114759
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0137141
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-120417
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt04637705
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt04758122
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt04637705
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0247392
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0247392
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0247392
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0252312
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt04920
IRS990PF/DistributableAmountGrp/TotalTaxAmt04920
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt04
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt02493
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt04920
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt04920
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt04920
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt02431

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Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,637,705
Liabilities
$0
Net assets
$4,637,705
Revenue
$278,841
Expenses
$399,258
Net income
-$120,417
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$4.00$0.00$4.00$0.44$0.38$0.06
2023Detailed filing. Detailed filing data is available for this year.$3.94$0.00$3.94$0.13$0.40$0.27
2022Detailed filing. Detailed filing data is available for this year.$4.21$0.00$4.21$0.19$0.40$0.21
2021Detailed filing. Detailed filing data is available for this year.$4.42$0.00$4.42$0.65$0.41$0.24
2020Detailed filing. Detailed filing data is available for this year.$4.17$0.00$4.17$0.19$0.37$0.18
2019Detailed filing. Detailed filing data is available for this year.$4.35$0.00$4.35$0.20$0.36$0.17
2018Detailed filing. Detailed filing data is available for this year.$4.52$0.00$4.52$0.31$0.43$0.12
2017Detailed filing. Detailed filing data is available for this year.$4.64$0.00$4.64$0.28$0.40$0.12
2016Detailed filing. Detailed filing data is available for this year.$4.76$0.00$4.76$0.16$0.39$0.24
2015Detailed filing. Detailed filing data is available for this year.$5.00$0.00$4.99$0.29$0.48$0.19
2014Detailed filing. Detailed filing data is available for this year.$5.19$0.00$5.18$0.35$0.46$0.10
2013Detailed filing. Detailed filing data is available for this year.$5.29$0.00$5.29$0.40$0.53$0.13