Civic Intelligence

Morgan Stanley Foundation Inc.

990PF • Fiscal year 2015 • EIN 26-1226280

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 15, 2016

Organization Profile
1221 Ave Of The Americas-tax-fl 3New York, NY 10020

(212) 761-4000

Siviq Scores

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

Liabilities / Assets

6th percentile

0.00x

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

2015 filings • NTEE B • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

5th percentile

0.00x

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

2015 filings • NTEE B • $10M-$25M nonprofits • Source year 2015

Net Margin

85th percentile

28%

Higher net margin than 85% of similar nonprofits.

2015 filings • NTEE B • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

21st percentile

$0

Higher top officer pay than 21% of similar nonprofits.

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

2015 filings • NTEE B • $10M-$25M nonprofits • Source year 2015

Asset Growth

54th percentile

3.0%

Faster asset growth than 54% of similar nonprofits.

2015 filings • NTEE B • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

98th percentile

369%

Faster revenue growth than 98% of similar nonprofits.

2015 filings • NTEE B • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets6th percentile

Assets

Down

$13,177,402

Down $312,090 (-2.3%) from 2013

Net Assets

Down

$13,177,402

Down $312,090 (-2.3%) from 2013

Liabilities

Flat

$0

Flat from 2013

Revenue And Expenses
Liabilities / Revenue5th percentileNet Margin85th percentile

Revenue

Up

$1,407,739

Up $547,886 (+64%) from 2013

Expenses

Up

$1,018,817

Up $18,817 (+1.9%) from 2013

Net Income

Up

$388,922

Up $529,069 (+378%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth54th percentile

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

$150M$100M$50M$0Assets 2012: $13,554,658Liabilities 2012: $0Net Assets 2012: $13,554,6582012Assets 2013: $13,489,492Liabilities 2013: $0Net Assets 2013: $13,489,4922013Assets 2015: $13,177,402Liabilities 2015: $0Net Assets 2015: $13,177,4022015Assets 2016: $23,870,086Liabilities 2016: $0Net Assets 2016: $23,870,0862016Assets 2017: $31,915,262Liabilities 2017: $0Net Assets 2017: $31,915,2622017Assets 2018: $53,489,137Liabilities 2018: $5,046,916Net Assets 2018: $48,442,2212018Assets 2020: $89,290,177Liabilities 2020: $17,476,725Net Assets 2020: $71,813,4522020Assets 2021: $117,614,938Liabilities 2021: $11,665,195Net Assets 2021: $105,949,7432021Assets 2022: $97,449,294Liabilities 2022: $5,059,791Net Assets 2022: $92,389,5032022Assets 2024: $105,643,271Liabilities 2024: $27,811,815Net Assets 2024: $77,831,4562024

Highlighted filing

2015

Assets$13,177,402
Liabilities$0
Net Assets$13,177,402
Open 2015 Filing

Operations Trend

Revenue Growth98th percentile

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

$40M$20M$0-$20MExpenses 2012: $1,000,0002012Revenue 2013: $859,853Expenses 2013: $1,000,000Net Income 2013: -$140,1472013Revenue 2015: $1,407,739Expenses 2015: $1,018,817Net Income 2015: $388,9222015Revenue 2016: $11,744,694Expenses 2016: $1,052,010Net Income 2016: $10,692,6842016Revenue 2017: $13,545,205Expenses 2017: $5,499,163Net Income 2017: $8,046,0422017Revenue 2018: $8,302,937Expenses 2018: $4,775,122Net Income 2018: $3,527,8152018Revenue 2020: $38,239,021Expenses 2020: $12,387,552Net Income 2020: $25,851,4692020Revenue 2021: $39,846,453Expenses 2021: $7,378,929Net Income 2021: $32,467,5242021Revenue 2022: $7,618,491Expenses 2022: $4,395,933Net Income 2022: $3,222,5582022Revenue 2024: $11,446,843Expenses 2024: $25,386,456Net Income 2024: -$13,939,6132024

Highlighted filing

2015

Revenue$1,407,739
Expenses$1,018,817
Net Income$388,922
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 15, 2016
Return Version
2015v2.1
Compensation and Service Providers
Top Officer Pay21st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CARLA HARRISBoard Chair-$0--
CHARLES CHASINTrustee-$0--
BILL MCMAHONFinance Chair/Trustee-$0--
MATT BERKETrustee-$0--
KATHLEEN MCCABETrustee-$0--
AUDREY CHOITrustee-$0--
MARY LOU PETERSTrustee-$0--
JIM ROSENTHALTrustee-$0--
C DAN EWELLTrustee-$0--
SUSAN REIDTrustee-$0--
ANDY SAPERSTEINTrustee-$0--
JOAN STEINBERGPresidentPT$0--
MICHELLE DAVISTrustee-$0--
MARYALICE DUNNETrustee-$0--
ROSEANNE RICHTERTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Morgan Stanley Foundation Inc
EIN
26-1226280
In Care Of
% ARTHUR COHEN
Phone
2127614000
Address
1221 AVE OF THE AMERICAS-TAX-FL 3, NEW YORK, NY 10020

Signing Officer

Name
Joan Steinberg
Title
President
Phone
2127614000
Signed
2016-11-15
Discuss with paid preparer
Yes

Preparer

Firm
PricewaterhouseCoopers LLP
Address
300 Madison Avenue, New York, NY 10017
Preparer
Katrina D Walker
Phone
6464713000
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17ETFS PLATINUM TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18FANUC CORPORATION ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19FRESENIUS MEDICAL CARE AG & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20FUCHS PETROLUB AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21GREENHAVEN CONT CMDTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22HONG KONG EXCHANGES & CLEARING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23GRIFOLS SA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24ICICI BANK LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25IMPERIAL OIL LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26ISHARES SILVER TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27ISHARES TR S&P SMCP600 INDX FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28ITAU UNIBANCO HOLDING ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29JGC CORP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30KONE OYJ ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31L'AIR LIQUIDE ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32LINDE AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33L'OREAL CO ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34LOUIS VUITTON MOET HENNESSY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35MITSUBISHI EST LTD TOKYO ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36MONOTARO CO LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37MSIF EMERGING MARKETS INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38MSIF INTERNATIONAL EQUITY INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39MSIF U.S. LARGE GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40MTN GROUP LTD SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41NASPERS LIMITED ADSUNSOLICITE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42NESTLE SA SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43NOVO NORDISK A/S ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44POWERSHARES DB AGRICULTURE FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45POWERSHARES DB COMM TRK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ROCHE HOLDINGS AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47SANDS CHINA LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48SAP AG WALLDORF ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49SASOL LIMITED SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51SCHNEIDER ELEC SA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52SHIRE PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53SONOVA HLDG AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54SPDR GOLD TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55SPDR S&P 500 TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56SPDR S&P MIDCAP 400 ETF TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57SVENSKA HANDELSBANKEN ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58SWATCH GROUP AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59SYMRISE AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60SYSMEX CORP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61TAIWAN SMCNDCTR MFG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62TURKIYE GARANTI BANKASI ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63UNICHARM CORP SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64UNILEVER PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65WPP PLC ST HELIER ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66XINYI GLASS HLDGS LTD ADR
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0813204
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0794541
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0372368
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01001338
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt034033
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01407739
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01407739
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0999775
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01016900
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01016900
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0372368
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0372368
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0388922
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03549484
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt034033
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt034033
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01001338
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01382182
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01917
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01917
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-22077
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01016900
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt01917
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01018817
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01384099
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01407739
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt01917
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01917
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02014-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12013-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22014-01-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32013-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42013-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52013-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt61999-09-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72013-06-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82013-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92013-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102015-06-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112013-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122013-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132013-06-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142015-07-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152013-06-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162014-01-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172015-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182014-01-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192015-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202013-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212015-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222014-10-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232014-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242013-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252011-03-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262014-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272015-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282013-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292013-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302012-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt311999-09-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322013-06-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332012-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342014-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352012-02-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0261
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14135
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt23606
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt318974
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt47318
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt56399
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6747223
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt712790
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8392
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9392
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1074986
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11150873
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt127505
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt134729
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14149777
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt156
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt162886
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt173016
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt186567
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt196300
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt209112
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2130157
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt224882
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2315498
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt24100930
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2599819
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2673004
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2725000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt28287
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2916639
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt30199988
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3125088
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32575413
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3312727
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3450167
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3525000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3674849
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt371451
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-261
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11666
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-1284
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-6075
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt41734
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-903
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6549470
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt716893

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Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$13,177,402
Liabilities
$0
Net assets
$13,177,402
Revenue
$1,407,739
Expenses
$1,018,817
Net income
$388,922
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$106$27.8$77.8$11.4$25.4$13.9
2022Detailed filing. Detailed filing data is available for this year.$97.4$5.06$92.4$7.62$4.40$3.22
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$118$11.7$106$39.8$7.38$32.5
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$89.3$17.5$71.8$38.2$12.4$25.9
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$53.5$5.05$48.4$8.30$4.78$3.53
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$31.9$0.00$31.9$13.5$5.50$8.05
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.9$0.00$23.9$11.7$1.05$10.7
2015Detailed filing. Detailed filing data is available for this year.$13.2$0.00$13.2$1.41$1.02$0.39
2013Detailed filing. Detailed filing data is available for this year.$13.5$0.00$13.5$0.86$1.00$0.14
2012Detailed filing. Detailed filing data is available for this year.$13.6$0.00$13.6$1.00