Civic Intelligence

Saul Schottenstein Foundation D C/O Arshot Investment Corporation

990PF • Fiscal year 2017 • EIN 27-0167675

Jan 01, 2017 to Dec 31, 2017 • Filed on Oct 02, 2018

Organization Profile
107 S High St - 3rd FloorColumbus, OH 43215

(614) 463-9730

Siviq Scores

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

Liabilities / Assets

61st percentile

0.21x

Higher debt load relative to assets than 61% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

93rd percentile

3.88x

Higher debt load relative to revenue than 93% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Source year 2017

Net Margin

15th percentile

-19%

Higher net margin than 15% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

57th percentile

$120,000

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 39.5% of source-year revenue.

2017 filings • $5M-$10M nonprofits • Source year 2017

Asset Growth

18th percentile

-3.7%

Faster asset growth than 18% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

63rd percentile

12%

Faster revenue growth than 63% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets61st percentile

Assets

Down

$5,665,283

Down $218,992 (-3.7%) from 2016

Net Assets

Down

$4,484,827

Down $332,910 (-6.9%) from 2016

Liabilities

Up

$1,180,456

Up $113,918 (+11%) from 2016

Revenue And Expenses
Liabilities / Revenue93rd percentileNet Margin15th percentile

Revenue

Up

$304,135

Up $32,080 (+12%) from 2016

Expenses

Up

$361,517

Up $69,979 (+24%) from 2016

Net Income

Down

-$57,382

Down $37,899 (-195%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth18th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $5,920,598Liabilities 2010: $0Net Assets 2010: $5,920,5982010Assets 2011: $6,327,886Liabilities 2011: $0Net Assets 2011: $6,327,8862011Assets 2012: $6,540,519Liabilities 2012: $814,455Net Assets 2012: $5,726,0642012Assets 2013: $5,857,824Liabilities 2013: $806,049Net Assets 2013: $5,051,7752013Assets 2014: $6,241,080Liabilities 2014: $847,332Net Assets 2014: $5,393,7482014Assets 2015: $6,203,962Liabilities 2015: $957,672Net Assets 2015: $5,246,2902015Assets 2016: $5,884,275Liabilities 2016: $1,066,538Net Assets 2016: $4,817,7372016Assets 2017: $5,665,283Liabilities 2017: $1,180,456Net Assets 2017: $4,484,8272017Assets 2018: $5,538,362Liabilities 2018: $1,295,786Net Assets 2018: $4,242,5762018Assets 2019: $3,720,265Liabilities 2019: $39,164Net Assets 2019: $3,681,1012019Assets 2020: $4,632,903Liabilities 2020: $1,053,509Net Assets 2020: $3,579,3942020Assets 2021: $3,936,687Liabilities 2021: $1,039,257Net Assets 2021: $2,897,4302021Assets 2022: $3,671,558Liabilities 2022: $1,049,459Net Assets 2022: $2,622,0992022Assets 2023: $3,419,431Liabilities 2023: $1,063,198Net Assets 2023: $2,356,2332023Assets 2024: $3,040,885Liabilities 2024: $1,063,396Net Assets 2024: $1,977,4892024

Highlighted filing

2017

Assets$5,665,283
Liabilities$1,180,456
Net Assets$4,484,827
Open 2017 Filing

Operations Trend

Revenue Growth63rd percentile

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

$1.0M$500K$0-$500K-$1.0MExpenses 2010: $380,5842010Expenses 2011: $483,0952011Expenses 2012: $888,1772012Revenue 2013: $300,006Expenses 2013: $974,295Net Income 2013: -$674,2892013Revenue 2014: $373,997Expenses 2014: $423,968Net Income 2014: -$49,9712014Revenue 2015: $185,485Expenses 2015: $343,694Net Income 2015: -$158,2092015Revenue 2016: $272,055Expenses 2016: $291,538Net Income 2016: -$19,4832016Revenue 2017: $304,135Expenses 2017: $361,517Net Income 2017: -$57,3822017Revenue 2018: -$95,587Expenses 2018: $146,664Net Income 2018: -$242,2512018Revenue 2019: -$438,363Expenses 2019: $123,112Net Income 2019: -$561,4752019Revenue 2020: $175,457Expenses 2020: $277,164Net Income 2020: -$101,7072020Revenue 2021: $93,091Expenses 2021: $298,345Net Income 2021: -$205,2542021Revenue 2022: $69,925Expenses 2022: $345,577Net Income 2022: -$275,6522022Revenue 2023: $91,403Expenses 2023: $356,534Net Income 2023: -$265,1312023Revenue 2024: $143,343Expenses 2024: $520,139Net Income 2024: -$376,7962024

Highlighted filing

2017

Revenue$304,135
Expenses$361,517
Net Income-$57,382
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Oct 2, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WILLIAM SCHOTTENSTEINPresident-$120,000-$120,000
Filing and Contact Details

Filer

Filer Name
Saul Schottenstein Foundation D
EIN
27-0167675
Phone
6144639730
Address
107 S HIGH ST - 3RD FLOOR, COLUMBUS, OH 43215

Signing Officer

Name
William Schottenstein
Title
President
Phone
6144639730
Signed
2018-10-02
Discuss with paid preparer
Yes

Preparer

Firm
Landaker & Associates Inc
Address
128 COUNTY LINE RD W STE D, WESTERVILLE, OH 43082
Preparer
James a Landaker CPA
Phone
6148991101
Raw XML AppendixShowing 400 of 1,087 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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ContractorCompensationExpln/ContractorCompExplnGrp/ExplanationTxt0TRUSTEE FEES
ExplnOfNonFilingWithAGStmt/ExplanationTxt0NOT REQUIRED. VERIFICATION OF FORM 990PF FILING IS ALL THAT IS REQUIRED BY STATE OF OHIO.
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt12PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt13PURCHASE
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt16PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt17PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt18PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt19PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt20PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt21PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt22PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt23PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt24PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt25PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt26PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt27PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt28PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt29PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt30PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt31PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt32PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt33PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt34PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt35PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt36PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt37PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt38PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt39PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt40PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt41PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt42PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt43PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt44PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt45PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt46PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12017-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62017-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82017-01
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132017-06
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt02096
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1503
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2-1460
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3352
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4825
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt5875
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt6-718
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt7-221
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt8-374
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt93483
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt104281
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1110382
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt126530
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1311481
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt143410
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt156441
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt164662
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt177172
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt181705
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt195380
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt202853
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt213280
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt223870
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt23-625
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt248742
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt255665
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt26887
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt272258
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt284097
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt294039
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt305990
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt314676
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt324048
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt33-76
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt34-369
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt35-698
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt365515
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt372658
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt387379
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt392311
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt405056
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt412754
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt424515
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt43320
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt445755
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt45-1376
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt46274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0GABELLI & COMPANY BROKAGE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1NO SUPRISE SOLFWARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2PNC-CAPBANCOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt027000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12567172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt01953 INDY REOADSTER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1SPARC HOLDING, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2NET RETURN FUND, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3MB DISLOCATION OPPORTUNITY FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt027000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12567172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt03697
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd025
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0150603
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0146007
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd025
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0522100
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0AMERICAN EXPESS REBATE
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1MB DISLOCATION OPPOR. FD
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt01327
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd025
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd125
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt02329
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0151031
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0150603
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt02329
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0303963
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02188
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02688
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt093160
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt060000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt060000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt060000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0120000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0228429
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0228429
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0172
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt03697
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt03697
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt03697
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-57382
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0393555
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt0146007
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0146007
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0146007
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt0100
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0100
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0150603
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt080537
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0206
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0638
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0844
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt03656
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01327
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt03656
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt02379
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt02379
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt0200
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt0200
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt06877
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt07077
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0153360
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt060200
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0291023
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt070494
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0361517
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0151031
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0304135
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt060200
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt062594
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt070494
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0133088
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-57382
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0275528
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt04760355
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt04817737
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt04484827
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0281223
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0281223
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0281223
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0282028
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0805
IRS990PF/DistributableAmountGrp/TotalTaxAmt0805

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Filings

Displayed year

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

Open filing
Assets
$5,665,283
Liabilities
$1,180,456
Net assets
$4,484,827
Revenue
$304,135
Expenses
$361,517
Net income
-$57,382
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.04$1.06$1.98$0.14$0.52$0.38
2023Detailed filing. Detailed filing data is available for this year.$3.42$1.06$2.36$0.09$0.36$0.27
2022Detailed filing. Detailed filing data is available for this year.$3.67$1.05$2.62$0.07$0.35$0.28
2021Detailed filing. Detailed filing data is available for this year.$3.94$1.04$2.90$0.09$0.30$0.21
2020Detailed filing. Detailed filing data is available for this year.$4.63$1.05$3.58$0.18$0.28$0.10
2019Detailed filing. Detailed filing data is available for this year.$3.72$0.04$3.68$0.44$0.12$0.56
2018Detailed filing. Detailed filing data is available for this year.$5.54$1.30$4.24$0.10$0.15$0.24
2017Detailed filing. Detailed filing data is available for this year.$5.67$1.18$4.48$0.30$0.36$0.06
2016Detailed filing. Detailed filing data is available for this year.$5.88$1.07$4.82$0.27$0.29$0.02
2015Detailed filing. Detailed filing data is available for this year.$6.20$0.96$5.25$0.19$0.34$0.16
2014Detailed filing. Detailed filing data is available for this year.$6.24$0.85$5.39$0.37$0.42$0.05
2013Detailed filing. Detailed filing data is available for this year.$5.86$0.81$5.05$0.30$0.97$0.67
2012Detailed filing. Detailed filing data is available for this year.$6.54$0.81$5.73$0.89
2011Detailed filing. Detailed filing data is available for this year.$6.33$0.00$6.33$0.48
2010Detailed filing. Detailed filing data is available for this year.$5.92$0.00$5.92$0.38