Civic Intelligence

Josephine P & John J Louis Foundation Inc

990PF • Fiscal year 2017 • EIN 36-3837993

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 15, 2018

Organization Profile
Edward Fellin Rsm 1 S Wacker Dr 800Chicago, IL 60606

(312) 706-4131

Siviq Scores

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

Liabilities / Assets

17th percentile

0.00x

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

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

Liabilities / Revenue

17th percentile

0.00x

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

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

Net Margin

91st percentile

59%

Higher net margin than 91% of similar nonprofits.

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

Top Officer Pay

28th percentile

$0

Higher top officer pay than 28% of similar nonprofits.

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

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

Asset Growth

37th percentile

0.4%

Faster asset growth than 37% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Annualized from 2015 to 2017

Revenue Growth

75th percentile

25%

Faster revenue growth than 75% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Annualized from 2015 to 2017

Balance Sheet
Liabilities / Assets17th percentile

Assets

Up

$7,769,272

Up $62,140 (+0.8%) from 2015

Net Assets

Up

$7,769,272

Up $62,140 (+0.8%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin91st percentile

Revenue

Up

$717,250

Up $254,857 (+55%) from 2015

Expenses

Down

$296,799

Down $385,101 (-56%) from 2015

Net Income

Up

$420,451

Up $639,958 (+292%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth37th percentile

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

$10M$5.0M$0Assets 2010: $7,869,381Liabilities 2010: $0Net Assets 2010: $7,869,3812010Assets 2011: $7,940,041Liabilities 2011: $0Net Assets 2011: $7,940,0412011Assets 2012: $8,021,126Liabilities 2012: $0Net Assets 2012: $8,021,1262012Assets 2013: $8,184,689Liabilities 2013: $0Net Assets 2013: $8,184,6892013Assets 2014: $7,926,639Liabilities 2014: $0Net Assets 2014: $7,926,6392014Assets 2015: $7,707,132Liabilities 2015: $0Net Assets 2015: $7,707,1322015Assets 2017: $7,769,272Liabilities 2017: $0Net Assets 2017: $7,769,2722017Assets 2018: $7,791,033Liabilities 2018: $0Net Assets 2018: $7,791,0332018Assets 2019: $7,900,300Liabilities 2019: $0Net Assets 2019: $7,900,3002019Assets 2020: $8,710,313Liabilities 2020: $0Net Assets 2020: $8,710,3132020Assets 2021: $9,078,720Liabilities 2021: $0Net Assets 2021: $9,078,7202021Assets 2022: $8,881,847Liabilities 2022: $0Net Assets 2022: $8,881,8472022Assets 2023: $8,182,741Liabilities 2023: $0Net Assets 2023: $8,182,7412023Assets 2024: $8,528,730Liabilities 2024: $0Net Assets 2024: $8,528,7302024

Highlighted filing

2017

Assets$7,769,272
Liabilities$0
Net Assets$7,769,272
Open 2017 Filing

Operations Trend

Revenue Growth75th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $489,8652010Expenses 2011: $1,281,0372011Expenses 2012: $897,3292012Revenue 2013: $1,248,798Expenses 2013: $1,082,456Net Income 2013: $166,3422013Revenue 2014: $1,017,179Expenses 2014: $1,275,229Net Income 2014: -$258,0502014Revenue 2015: $462,393Expenses 2015: $681,900Net Income 2015: -$219,5072015Revenue 2017: $717,250Expenses 2017: $296,799Net Income 2017: $420,4512017Revenue 2018: $371,673Expenses 2018: $349,912Net Income 2018: $21,7612018Revenue 2019: $311,894Expenses 2019: $202,627Net Income 2019: $109,2672019Revenue 2020: $1,214,556Expenses 2020: $404,543Net Income 2020: $810,0132020Revenue 2021: $842,910Expenses 2021: $239,124Net Income 2021: $603,7862021Revenue 2022: $285,456Expenses 2022: $402,874Net Income 2022: -$117,4182022Revenue 2023: $196,141Expenses 2023: $264,295Net Income 2023: -$68,1542023Revenue 2024: $509,071Expenses 2024: $528,346Net Income 2024: -$19,2752024

Highlighted filing

2017

Revenue$717,250
Expenses$296,799
Net Income$420,451
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 15, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay28th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOSEPHINE P LOUISPresident-$0--
WALTER W BELLVice President, Secretary, & Treasurer-$0--
KIMBERLY LOUIS STEWARTDirector-$0--
TRACY LOUIS MERRILLDirector-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantINSTITUTE FOR ETHNOMEDICINEMEDICALPCJACKSON HOLE, WY, US$75,000
Paid GrantCHICAGO BOTANIC GARDENS - ANNUAL FUNDENVIRONMENTALPCGLENCOE, IL, US$60,100
Paid GrantDEERFIELD ACADEMYEDUCATIONPCDEERFIELD, MA, US$12,500
Paid GrantAMERICAN FOR OXFORDCHARITABLEPCNEW YORK, NY, US$10,000
Paid GrantAMERICARESSOCIAL WELFAREPCSTAMFORD, CT, US$10,000
Paid GrantCABLE NATURAL HISTORY MUSEUMARTS AND HUMANITIESPCCABLE, WI, US$8,000
Paid GrantKENILWORTH UNION CHURCHCHARITABLEPCKENILWORTH, IL, US$5,000
Paid GrantWILLIAMS COLLEGEEDUCATIONPCWILLIAMSTOWN, MA, US$5,000
Paid GrantNORTHWESTERN UNIVERSITYEDUCATIONPCEVANSTON, IL, US$3,000
Paid GrantNORTHSHORE UNIVERSITY HEALTHSYSTEMMEDICALPCEVANSTON, IL, US$2,500
Paid GrantCHICAGO HISTORY MUSEUMCHARITABLEPCCHICAGO, IL, US$2,000
Paid GrantDRUMMOND FIRE AND RESCUECHARITABLEPCDRUMMOND, WI, US$2,000
Paid GrantGREAT DIVIDE AMBULANCECHARITABLEPCCABLE, WI, US$2,000
Paid GrantHAYWARD AREA MEDICAL HOSPITALCHARITABLEPCHAYWARD, WI, US$2,000
Paid GrantLAKE OWEN ASSOCIATIONCHARITABLEPCCABLE, WI, US$2,000
Paid GrantTHE PRAIRIE SCHOOLEDUCATIONPCWIND POINT, WI, US$2,000
Paid GrantTHE GARDEN CONSERVANCYENVIRONMENTALPCCOLD SPRING, NY, US$1,700
Paid GrantLINCOLN PARK ZOOENVIRONMENTALPCCHICAGO, IL, US$1,500
Paid GrantBETHESDA HOSPITAL FOUNDATIONMEDICALPCBOYNTON BEACH, FL, US$1,000
Paid GrantHADLEY SCHOOL FOR THE BLINDEDUCATIONPCWINNETKA, IL, US$1,000
Paid GrantJOHN G SHEDD AQUARIUMCHARITABLEPCCHICAGO, IL, US$1,000
Paid GrantNORTH SHORE COUNTRY DAY SCHOOLEDUCATIONPCWINNETKA, IL, US$1,000
Paid GrantPAWS CHICAGOCHARITABLEPCCHICAGO, IL, US$1,000
Paid GrantCHICAGO COUNCIL ON GLOBAL AFFAIRSCHARITABLEPCCHICAGO, IL, US$500
Paid GrantFOREST LODGE LIBRARYARTS AND HUMANITIESPCCABLE, WI, US$500
Paid GrantMIDWEST PALLIATIVE AND HOSPICE CARECENTERMEDICALPCGLENVIEW, IL, US$500
Paid GrantNATIONAL LOUIS UNIVERSITYEDUCATIONPCCHICAGO, IL, US$500
Paid GrantREHABILITATION INSTITUTE OF CHICAGOCHARITABLEPCCHICAGO, IL, US$500
Paid GrantTHE ART INSTITUTE OF CHICAGOARTS AND HUMANITIESPCCHICAGO, IL, US$500
Paid GrantCHRIST CHURCHCHARITABLEPCHIGHLAND PARK, IL, US$250
Paid GrantHISTORIC DEERFIELDCHARITABLEPCDEERFIELD, IL, US$250
Paid GrantWTTW CHANNEL 11CHARITABLEPCCHICAGO, IL, US$250
Paid GrantSAVE THE CHIMPSENVIRONMENTALPCFORT PIERCE, FL, US$200
Paid GrantMCCARTHY'S WILDLIFE SANCTUARYENVIRONMENTALPCWEST PALM BEACH, FL, US$100
Filing and Contact Details

Filer

Filer Name
Josephine P & John J Louis
EIN
36-3837993
Phone
3127064131
Address
EDWARD FELLIN RSM 1 S WACKER DR 800, CHICAGO, IL 60606

Signing Officer

Name
Josephine P Louis
Title
President
Phone
3127064131
Signed
2018-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Rsm US Llp
Address
1 S WACKER DRIVE STE 800, CHICAGO, IL 60606
Preparer
Edward J Fellin CPA
Phone
3126343400
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MATADOR RES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46METHODE ELEC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MGE ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48MINERALS TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49MSA SAFETY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50MUELLER WATER PROD INC SER A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51MURPHY USA INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52NATUS MED INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53NETGEAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54NETSCOUT SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55ONE GAS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56PH GLATFELTER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57PEBBLEBROOK HOTEL TR COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58PHYSICIANS REALTY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59PLEXUS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60PORTLAND GENERAL ELEC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61QTS RLTY TR INC COM CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62QUANEX BUILDING PRODUCTS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63ROGERS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64SELECT ENRG SRVC INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65SELECTIVE INSURANCE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66STANDEX INTERNATIONAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67US ECOLOGY INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68WOLVERINE WORLD WIDE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1651126
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3370769
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AURORA OFFSHORE FUND LTD II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1EDGBASTON ASIAN EQUITY TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2THE WEATHERLOW OFFSHORE FUND I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3JP MORGAN ALERIAN MLP INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt04162
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1648846
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2523365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3359857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0251811
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0440340
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0251
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt024848
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0717250
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0717250
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02750
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt08250
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt011000
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0440340
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0215350
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0215350
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0251811
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0251811
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0420451
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02788606
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0251
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0251
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt01941
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt01941
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0440340
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0640644
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt053685
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt053700
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt024848
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt024848
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt014671
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt014808
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0220056
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt076606
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0296799
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0717250
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0717250
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt04706
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt076606
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt081449
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0518854
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11677244
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2152168
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-12588
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1330662
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt26743
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3262
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt417618
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt577911
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt619732
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-12588
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1330662
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt26743
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3262
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt417618
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt577911
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt619732
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0506266
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12007906
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2158911
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3262
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt417618
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt577911
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt619732
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0MORGAN STANLEY #1313
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1MORGAN STANLEY #1313
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2MORGAN STANLEY #2111
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3FROM EDGBASTON K-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4FROM EDGBASTON K-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5AURORA OFFSHORE FUND LTD II
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0440340
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0420451
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt07769272
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt07348821
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt07769272
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0374565
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0374565
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0374565
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0387378
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt012813
IRS990PF/DistributableAmountGrp/TotalTaxAmt012813
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt0328
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt06000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt012813
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt012813
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt012813
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt07141
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt06000
IRS990PF/FMVAssetsEOYAmt09129500
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt07348821
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt07769272
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt01311
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt01113433
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0741881
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0836214
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt04791111
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt05224626
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt06476186
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt06231
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt08012
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt08012
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0816585
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt01521895
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt01536230
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0620150
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0272858
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0272858
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt07348821
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt07769272
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt09129500
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt07348821
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt07769272
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt07348821
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt07769272
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt07865545
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0313906
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt07551639
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0117983
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0387378
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt07747562
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt07865545
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt00.10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt10.10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt20.10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt30.10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30

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Filings

Displayed year

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

Open filing
Assets
$7,769,272
Liabilities
$0
Net assets
$7,769,272
Revenue
$717,250
Expenses
$296,799
Net income
$420,451
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.53$0.00$8.53$0.51$0.53$0.02
2023Detailed filing. Detailed filing data is available for this year.$8.18$0.00$8.18$0.20$0.26$0.07
2022Detailed filing. Detailed filing data is available for this year.$8.88$0.00$8.88$0.29$0.40$0.12
2021Detailed filing. Detailed filing data is available for this year.$9.08$0.00$9.08$0.84$0.24$0.60
2020Detailed filing. Detailed filing data is available for this year.$8.71$0.00$8.71$1.21$0.40$0.81
2019Detailed filing. Detailed filing data is available for this year.$7.90$0.00$7.90$0.31$0.20$0.11
2018Detailed filing. Detailed filing data is available for this year.$7.79$0.00$7.79$0.37$0.35$0.02
2017Detailed filing. Detailed filing data is available for this year.$7.77$0.00$7.77$0.72$0.30$0.42
2015Detailed filing. Detailed filing data is available for this year.$7.71$0.00$7.71$0.46$0.68$0.22
2014Detailed filing. Detailed filing data is available for this year.$7.93$0.00$7.93$1.02$1.28$0.26
2013Detailed filing. Detailed filing data is available for this year.$8.18$0.00$8.18$1.25$1.08$0.17
2012Detailed filing. Detailed filing data is available for this year.$8.02$0.00$8.02$0.90
2011Detailed filing. Detailed filing data is available for this year.$7.94$0.00$7.94$1.28
2010Detailed filing. Detailed filing data is available for this year.$7.87$0.00$7.87$0.49