Civic Intelligence

New Field Foundation

990PF • Fiscal year 2015 • EIN 27-0029270

Jan 01, 2015 to Dec 31, 2015 • Filed on Aug 17, 2016

Organization Profile

View Organization Page

PO Box 151350San Rafael, CA 94915

(415) 561-3417

Siviq Scores

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

Liabilities / Assets

24th percentile

0.01x

Higher debt load relative to assets than 24% of similar nonprofits.

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

Liabilities / Revenue

26th percentile

0.04x

Higher debt load relative to revenue than 26% of similar nonprofits.

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

Net Margin

4th percentile

-123%

Higher net margin than 4% of similar nonprofits.

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

Top Officer Pay

20th percentile

$3,000

Higher top officer pay than 20% of similar nonprofits.

Top officer pay equals 0.2% of source-year revenue.

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

Asset Growth

4th percentile

-18%

Faster asset growth than 4% of similar nonprofits.

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

Revenue Growth

8th percentile

-47%

Faster revenue growth than 8% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets24th percentile

Assets

Down

$12,305,171

Down $2,634,024 (-18%) from 2014

Net Assets

Down

$12,241,603

Down $2,671,897 (-18%) from 2014

Liabilities

Up

$63,568

Up $37,873 (+147%) from 2014

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin4th percentile

Revenue

Down

$1,761,665

Down $1,558,262 (-47%) from 2014

Expenses

Up

$3,930,461

Up $25,603 (+0.7%) from 2014

Net Income

Down

-$2,168,796

Down $1,583,865 (-271%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth4th percentile

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

$15M$10M$5.0M$0Assets 2014: $14,939,195Liabilities 2014: $25,695Net Assets 2014: $14,913,5002014Assets 2015: $12,305,171Liabilities 2015: $63,568Net Assets 2015: $12,241,6032015Assets 2016: $3,570,356Liabilities 2016: $45,189Net Assets 2016: $3,525,1672016Assets 2017: $3,144,404Liabilities 2017: $46,639Net Assets 2017: $3,097,7652017Assets 2018: $2,778,395Liabilities 2018: $51,743Net Assets 2018: $2,726,6522018Assets 2019: $2,550,570Liabilities 2019: $78,941Net Assets 2019: $2,471,6292019Assets 2020: $2,303,830Liabilities 2020: $90,754Net Assets 2020: $2,213,0762020Assets 2021: $0Liabilities 2021: $0Net Assets 2021: $02021

Highlighted filing

2015

Assets$12,305,171
Liabilities$63,568
Net Assets$12,241,603
Open 2015 Filing

Operations Trend

Revenue Growth8th percentile

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

$10M$5.0M$0-$5.0M-$10MRevenue 2014: $3,319,927Expenses 2014: $3,904,858Net Income 2014: -$584,9312014Revenue 2015: $1,761,665Expenses 2015: $3,930,461Net Income 2015: -$2,168,7962015Revenue 2016: $797,870Expenses 2016: $7,873,071Net Income 2016: -$7,075,2012016Revenue 2017: $53,643Expenses 2017: $481,045Net Income 2017: -$427,4022017Revenue 2018: $167,158Expenses 2018: $538,271Net Income 2018: -$371,1132018Revenue 2019: $301,798Expenses 2019: $556,821Net Income 2019: -$255,0232019Revenue 2020: $330,698Expenses 2020: $589,251Net Income 2020: -$258,5532020Revenue 2021: $11,907Expenses 2021: $2,194,983Net Income 2021: -$2,183,0762021

Highlighted filing

2015

Revenue$1,761,665
Expenses$3,930,461
Net Income-$2,168,796
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Aug 17, 2016
Return Version
2015v2.0
Compensation and Service Providers
Top Officer Pay20th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Janis BurgerSecretary-$3,000-$3,000
Barbara TaylorDirector-$3,000-$3,000
Gary SchwartzDirector-$3,000-$3,000
D Thomson SargentPresidentPT$0--
Barbara SargentDirector-$0--
Filing and Contact Details

Filer

Filer Name
New Field Foundation
EIN
27-0029270
Phone
4155613417
Address
PO Box 151350, San Rafael, CA 94915

Signing Officer

Name
D Thomson Sargent
Title
President
Signed
2016-08-17
Discuss with paid preparer
No

Preparer

Firm
Fontanello Duffield & Otake LLP
Address
44 Montgomery Street Suite 1305, San Francisco, CA 94104
Preparer
Carol Duffield
Phone
4159830200
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2Baxter Int'l 5.9%, 210,000 Sh
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9Intl Business Machs 1.625%, 240,000 Sh
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10Bank Amer Corp MTN, 200,000 Sh
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11Vornado Realty LP, 200,000 Sh
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12Merck & Co Inc, 3.87% 230,000 Sh
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6331313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Colgate Palmolive, 675 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1Costco Wholesale, 380 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Microsoft Corp, 2,680 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Johnson & Johnson, 1,415 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4JP Morgan Chase & Co, 2,040 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53M Co, 435 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Disney Walt Co Del (Hldg Co.), 850 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Grainger W W Inc, 165 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Roche HLDG LTD, 1,700 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Apple Inc, 1,866 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Alphabet Inc, 183 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11PNC Finl Svcs Grp, 49,561 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Aptargroup Inc, 700 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13Home Depot Inc, 815 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14Procter & Gamble Co, 390 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Zimmer Holdings Inc, 640 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Aon Corp, 51,637 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Check Point Software, 950 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18EOG Resources Inc, 790 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19Gilead Sciences Inc, 1,090 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Oracle Corp, 1,890 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Pepsico Inc, 830 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22Visa Inc, 1,195 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Baxter Intl Inc, 1,305 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Bristol Myers Squibb, 765 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Cognizant Tech Solutions, 1,550 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26Express Scripts Hldg, 505 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27First Republic Bank, 1,050 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28Lowes Companies, 1,445 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Merck & Co, 1,550 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30Morgan Stanley, 2,680 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31Priceline Inc, 58 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32VF Corp, 350 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Biogen Idec Inc, 290 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Carlisle Cos Inc Com, 690 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35CME Group Inc, 920 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36Equifax Inc, 760 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37Ford Motor Company, 475 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38Northern TR Corp, 525 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39Snap On Inc, 415 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40Whole Foods Market, 760 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41Core Laboratories NV, 295 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42Fifth Third Bancorp, 3,095 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43First Solar Inc Com, 895 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44Interpublic Group, 2,365 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45ITC Hldgs Corp, 1,145 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46Verizon, 2,790 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47Crown Castle Intl, 1,070 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48Hannon Armstrong, 2,230 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49Fleetmatics Group, 455 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50Nielsen Hldgs, 1,050 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51ASML Holding, 475 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52Advance Auto Parts Inc, 300 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53Airgas Inc, 550 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54American Express, 370 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55Baxalta Inc, 1,485 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56CVS Health Corp, 785 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57Cimarex Energy, 395 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58Hershey Co, 700 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59Keurig Green Mtn Inc, 380 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60Estee Lauder, 430 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61Linkedin Corp, 230 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62National Grid, 840 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63Paypal Hldgs, 865 Sh
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt0581640
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt0581640
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt01099112
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt01099112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0926149
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt162221
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt257216
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Boston Common Instl, 36,737.367 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Simon Property Group Inc, 320 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28 Point3 Energy Partners LP, 3,545 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0926149
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt162221
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt257216
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0287409
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0409785
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0269
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0Other Investment Income
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1Shared Services Income
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt01458
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt049744
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0698921
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt049744
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0748665
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt011521
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt022271
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0409785
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt09000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt09000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02825529
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02825529
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt01013000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt03472
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0287409
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0287409
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-2168796
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt04055000
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0269
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0269
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt04830
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt05232
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0409785
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0612624
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt07244
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt07244
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0400090
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0449879
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt046968
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0547
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt050763
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01458
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt051202
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0199094
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt085070
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0306973
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0151338
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0139780
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt06190
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt06190
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt03323
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0680
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt029003
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt03728075
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt086297
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt03930461
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0698921
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01761665
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0902546
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt086297
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01104932
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt062948
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt075125
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02012-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12012-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt03641707
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13508
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0413293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-3508
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0413293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-3508
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt04055000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Sale of Publicly Traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Disposal of Assets
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02015-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12015-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0409785
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-2168796
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0503101
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt012744704
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt014913500

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Filings

Displayed year

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

Open filing
Assets
$12,305,171
Liabilities
$63,568
Net assets
$12,241,603
Revenue
$1,761,665
Expenses
$3,930,461
Net income
-$2,168,796
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2021Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.01$2.19$2.18
2020Detailed filing. Detailed filing data is available for this year.$2.30$0.09$2.21$0.33$0.59$0.26
2019Detailed filing. Detailed filing data is available for this year.$2.55$0.08$2.47$0.30$0.56$0.26
2018Detailed filing. Detailed filing data is available for this year.$2.78$0.05$2.73$0.17$0.54$0.37
2017Detailed filing. Detailed filing data is available for this year.$3.14$0.05$3.10$0.05$0.48$0.43
2016Detailed filing. Detailed filing data is available for this year.$3.57$0.05$3.53$0.80$7.87$7.08
2015Detailed filing. Detailed filing data is available for this year.$12.3$0.06$12.2$1.76$3.93$2.17
2014Detailed filing. Detailed filing data is available for this year.$14.9$0.03$14.9$3.32$3.90$0.58