Civic Intelligence

Velaj Foundation Inc.

990PF • Fiscal year 2018 • EIN 26-1102664

Jan 01, 2018 to Dec 31, 2018 • Filed on Apr 23, 2019

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

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

11th percentile

-38%

Higher net margin than 11% of similar nonprofits.

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

Top Officer Pay

72nd percentile

$95,384

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 30.4% of source-year revenue.

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

Asset Growth

33rd percentile

-2.6%

Faster asset growth than 33% of similar nonprofits.

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

Revenue Growth

66th percentile

12%

Faster revenue growth than 66% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets26th percentile

Assets

Down

$4,519,015

Down $118,690 (-2.6%) from 2017

Net Assets

Down

$4,519,015

Down $118,690 (-2.6%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin11th percentile

Revenue

Up

$313,568

Up $34,727 (+12%) from 2017

Expenses

Up

$432,258

Up $33,000 (+8.3%) from 2017

Net Income

Up

-$118,690

Up $1,727 (+1.4%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth33rd 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

2018

Assets$4,519,015
Liabilities$0
Net Assets$4,519,015
Open 2018 Filing

Operations Trend

Revenue Growth66th 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

2018

Revenue$313,568
Expenses$432,258
Net Income-$118,690
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Apr 23, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay72nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ALEXANDER VELAJPresident/DirectorFT$95,384-$95,384
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
2019-04-23
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/StockNm56PROGRESSIVE CORP(PGR) [120 SHARES]
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57RAYTHEON COMPANY(RTN) [55 SHARES]
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58REGENCY CENTERS CORP(REG) [162 SHARES]
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59ROSS STORES INC(ROST) [104 SHARES]
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60ROYAL DUTCH SHELL PLC-ADR(RDS/B) [89 SHARES]
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61S&P GLOBAL INC(SPGI) [25 SHARES]
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62SUN COMMUNITIES INC(SUI) [70 SHARES]
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63SYNCHRONY FINANCIAL(SYF) [159 SHARES]
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64TEXAS INSTRUMENTS INC(TXN) [60 SHARES]
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65TJX COMPANIES INC(TJX) [254 SHARES]
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66T-MOBILE US INC(TMUS) [74 SHARES]
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67TOTAL SYSTEM SERVICES INC(TSS) [66 SHARES]
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68ULTA BEAUTY INC(ULTA) [13 SHARES]
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69UNITEDHEALTH GROUP INC(UNH) [65 SHARES]
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70US FOODS HOLDING CORP(USFD) [197 SHARES]
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71VERIZON COMMUNICATIONS INC(VZ) [211 SHARES]
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72VERTEX PHARMACEUTICALS INC(VRTX) [22 SHARES]
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73VISA INC - CLASS A SHARES(V) [111 SHARES]
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74WAL-MART STORES INC(WMT) [147 SHARES]
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75WALT DISNEY CO/THE(DIS) [90 SHARES]
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76WELLS FARGO & COMPANY(WFC) [274 SHARES]
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77XEROX CORP(XRX) [199 SHARES]
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78XILINX INC(XLNX) [80 SHARES]
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79ZOETIS INC(ZTS) [94 SHARES]
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0311048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt136467
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt238306
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt383060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4205924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5574832
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6158740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt744333
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8243583
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9690834
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10317129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11634855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12506569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AB BOND INFLATION STRATEGY CLASS 1(ABNOX) [27,912.968 SHARES]
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AB DISCOVERY GRWTH FUND-ADV(CHCYX) [3,626.649 SHARES]
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AB DISCOVERY VALUE FUND-ADV(ABYSX) [1,879.119 SHARES]
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3AB EMERGING MARKETS PORT(SNEMX) [3,386.364 SHARES]
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4AB GLOBAL BOND FUND- ADV(ANAYX)[24,969.935 SHARES]
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5AB MULTI- MANAGER ALTERNATIVE FUND(AB15670) [55,996.590 SHARES]
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6AB SELECT US EQUITY PORT- ADV(AUUYX)[10,640.765 SHARES]
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7AB SMALL CAP CORE PORTFOLIO ADV CL(SCRYX) [4,086.800 SHARES]
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ALLIANCEBERNSTEIN ALL MARKET R CLASS 1(AMTOX)[24,477.141 SHARES]
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9BERNSTEIN INTERMEDIATE DURATION PORTFOLIO(SNIDX) [51,295.811 SHARES]
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10BERNSTEIN INTERNATIONAL PORT(SIMTX) [23,515.254 SHARES]
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11OVERLAY A PORTFOLIO CLASS 2(SAOTX) [58,004.028 SHARES]
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12OVERLAY B PORTFOLIO CLASS 2(SBOTX) [47,984.427 SHARES]
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0286387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt134054
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt233360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt379275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4204455
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5602523
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6152057
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt738825
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8186516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9656689
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10337444
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11690828
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12487042
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/ExclusionAmt0135088
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0176524
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0172
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0146
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0311930
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0311930
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt07000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt07000
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0176524
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0101476
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt017908
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0119384
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0224300
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0224300
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt01638
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0135088
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0135088
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-118690
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0645984
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0172
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0172
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt07650
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt07650
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0176524
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0278389
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt09880
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0438
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt010318
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0146
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0146
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt013566
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt013566
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt08631
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt01523
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt010154
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt01450
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt01450
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0106
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt07457
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0391366
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt033541
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0432258
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0311930
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0313568
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0167066
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt033541
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0207958
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt030979
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt030979
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0469460
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0130768
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt145756
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0130768
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt145756
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0600228
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt145756
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0176524
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-118690
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt04519015
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt04637705
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt04519015
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0234435
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0234435
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0234435
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0237219
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt02784
IRS990PF/DistributableAmountGrp/TotalTaxAmt02784
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt02136
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt04920
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt02784
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt02136
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt02784
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt02784
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt04920
IRS990PF/FMVAssetsEOYAmt04540488
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt06848
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt05046

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$4,519,015
Liabilities
$0
Net assets
$4,519,015
Revenue
$313,568
Expenses
$432,258
Net income
-$118,690
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