Civic Intelligence

The One Candle Foundation

990PF • Fiscal year 2016 • EIN 31-1544403

Jan 01, 2016 to Dec 31, 2016 • Filed on Oct 25, 2017

Organization Profile
16900 Lake AvenueLakewood, OH 44107

(216) 221-1256

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.

2016 filings • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

25th percentile

0.00x

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

2016 filings • $1M-$5M nonprofits • Source year 2016

Net Margin

95th percentile

77%

Higher net margin than 95% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

42nd percentile

$0

Higher top officer pay than 42% of similar nonprofits.

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

2016 filings • $1M-$5M nonprofits • Source year 2016

Asset Growth

79th percentile

13%

Faster asset growth than 79% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

90th percentile

61%

Faster revenue growth than 90% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets25th percentile

Assets

Up

$3,032,523

Up $353,259 (+13%) from 2015

Net Assets

Up

$3,032,523

Up $353,259 (+13%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin95th percentile

Revenue

Up

$691,774

Up $261,169 (+61%) from 2015

Expenses

Up

$158,477

Up $26,424 (+20%) from 2015

Net Income

Up

$533,297

Up $234,745 (+79%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth79th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $1,681,976Liabilities 2010: $0Net Assets 2010: $1,681,9762010Assets 2011: $1,829,981Liabilities 2011: $0Net Assets 2011: $1,829,9812011Assets 2012: $1,916,933Liabilities 2012: $0Net Assets 2012: $1,916,9332012Assets 2013: $2,040,399Liabilities 2013: $0Net Assets 2013: $2,040,3992013Assets 2014: $2,380,712Liabilities 2014: $0Net Assets 2014: $2,380,7122014Assets 2015: $2,679,264Liabilities 2015: $0Net Assets 2015: $2,679,2642015Assets 2016: $3,032,523Liabilities 2016: $0Net Assets 2016: $3,032,5232016Assets 2017: $0Liabilities 2017: $0Net Assets 2017: $02017

Highlighted filing

2016

Assets$3,032,523
Liabilities$0
Net Assets$3,032,523
Open 2016 Filing

Operations Trend

Revenue Growth90th percentile

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

$4.0M$2.0M$0-$2.0M-$4.0MExpenses 2010: $92,4462010Expenses 2011: $109,8032011Expenses 2012: $113,3162012Revenue 2013: $228,115Expenses 2013: $104,649Net Income 2013: $123,4662013Revenue 2014: $472,626Expenses 2014: $132,313Net Income 2014: $340,3132014Revenue 2015: $430,605Expenses 2015: $132,053Net Income 2015: $298,5522015Revenue 2016: $691,774Expenses 2016: $158,477Net Income 2016: $533,2972016Revenue 2017: $166,422Expenses 2017: $3,486,607Net Income 2017: -$3,320,1852017

Highlighted filing

2016

Revenue$691,774
Expenses$158,477
Net Income$533,297
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Oct 25, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARIE C GROSSMANPresidentPT$0--
CHARLES L GROSSMANVice PresidentPT$0--
JOSEPH L GROSSMANSecretaryPT$0--
CHARLES L GROSSMAN JRTreasurerPT$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantFRIENDS OF BREAKTHROUGH SCHOOLSEDUCATIONPCCLEVELAND, OH, US$30,000
Paid GrantCOLLEGE NOWEDUCATIONPCCLEVELAND, OH, US$25,000
Paid GrantCLEVELAND MUSEUM OF NATURAL HISTORY CAPITAL CAMPAIGNPUBLIC CHARITYPCCLEVELAND, OH, US$20,000
Paid GrantYOUTH CHALLENGEGENERAL SUPPORTPCWESTLAKE, OH, US$15,000
Paid GrantLAKEWOOD CITY SCHOOLS FIELD ECOLOGY PROGRAMEDUCATIONPCLAKEWOOD, OH, US$10,500
Paid GrantCLEVELAND FOOD BANKCHARITABLEPCCLEVELAND, OH, US$10,000
Paid GrantCUYAHOGA VALLEY NATIONAL PARK DEVELOPMENTCHARITABLEPCPENINSULA, OH, US$5,000
Paid GrantEDWINS LEADERSHIP INSTITUTEEDUCATIONPCCLEVELAND, OH, US$5,000
Paid GrantLAKEWOOD YMCAHEALTH AND FITNESSPCCLEVELAND, OH, US$5,000
Paid GrantOUR LADY OF THE WAYSIDEGENERAL SUPPORTPCAVON, OH, US$5,000
Paid GrantPRETERMCHARITABLEPCCLEVELAND, OH, US$5,000
Filing and Contact Details

Filer

Filer Name
The One Candle Foundation
EIN
31-1544403
Phone
2162211256
Address
16900 LAKE AVENUE, LAKEWOOD, OH 44107

Signing Officer

Name
Marie C Grossman
Title
President
Phone
2162211256
Signed
2017-10-25
Discuss with paid preparer
Yes

Preparer

Firm
Pease & Associates LLC
Address
1422 EUCLID AVE SUITE 400, CLEVELAND, OH 44115
Preparer
Amy I Kinkaid
Phone
2163489600
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39IBM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41INTUIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42ISHARES BARCLAYS 10+ YR CR BD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ISHARES BARCLAYS 3-7 YR TREAS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ISHARES BARCLAYS INTER CREDIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45ISHARES BARCLAYS MBS BOND FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ISHARES CORE S&P SMALL CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47ISHARES IBOXX INVESTMENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50KROGER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51LEGG MASON BW ALTERNATIVE CREDIT FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52LOOMIS SAYLES SMALL CAP GROWTH FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53LYONDELL BASELL IND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54MASTERCARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55MCDONALDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56MCKEESON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57MEMORIAL RESOURCE DEVELOPMENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58MERCK & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60MICROSOFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61MONDELEZ INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63NEUBERGER BERMAN EMRG MKTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64NIKE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68PHILLIPS MORRIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69PIONEER NATURAL RESOURCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70PRICELINE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71PROCTOR & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73REPUBLIC SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74ROPER TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75SEMPRA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76SHERWIN WILLIAMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77SIGNATURE BANK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78STARBUCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79T ROWE PRICE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80TEMPLETON GLOBAL BOND FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82TIME WARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83UNDISCOVERED MGRS BEHAVR VALUE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85VERIZON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87WELLS FARGO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88WILLIAM BLAIR MACRO ALLOC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89ZIONS BANCORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt014135
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt144829
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt243235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3234715
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4418522
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt582980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt613450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt779720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8186166
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9205037
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AMERICAN TOWER CORP REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ISHARES CORE MSCI EMERG MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ISHARES CORE S&P MID CAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ISHARES CORE TOTL US BD MKT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ISHARES MSCI EAFE ETF INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5PRINCIPAL MIDCAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6PUBLIC STORAGE REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7VANGUARD LONG TERM GOVT BOND ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8VANGUARD MTG BACKED SECS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9VANGUARD SHORT TERM CORP BD ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt013210
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt145846
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt249602
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3225305
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4422873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5106713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt613410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt768532
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8180923
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9201600
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt065877
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0329785
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0493000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd1493000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0MAGELLAN MIDSTREAM PARTNERS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1EQT MIDSTREAM PARTNERS, LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd041
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd141
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-459
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt1-167
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0395662
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-626
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0395036
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt03000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03000
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0329785
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0135500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0135500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0296738
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt065877
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt065877
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0533297
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02337058
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0329785
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0375814
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-626
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt016293
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt016293
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0555
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03684
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0135500
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt019848
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0158477
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0395662
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0691774
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt019848
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt022977
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02007273
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0329785
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0329785
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt02337058
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0329785
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0533297

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Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,032,523
Liabilities
$0
Net assets
$3,032,523
Revenue
$691,774
Expenses
$158,477
Net income
$533,297
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2017Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.17$3.49$3.32
2016Detailed filing. Detailed filing data is available for this year.$3.03$0.00$3.03$0.69$0.16$0.53
2015Detailed filing. Detailed filing data is available for this year.$2.68$0.00$2.68$0.43$0.13$0.30
2014Detailed filing. Detailed filing data is available for this year.$2.38$0.00$2.38$0.47$0.13$0.34
2013Detailed filing. Detailed filing data is available for this year.$2.04$0.00$2.04$0.23$0.10$0.12
2012Detailed filing. Detailed filing data is available for this year.$1.92$0.00$1.92$0.11
2011Detailed filing. Detailed filing data is available for this year.$1.83$0.00$1.83$0.11
2010Detailed filing. Detailed filing data is available for this year.$1.68$0.00$1.68$0.09