Civic Intelligence

The Sheba Foundation

990PF • Fiscal year 2015 • EIN 36-3976909

Jan 01, 2015 to Dec 31, 2015 • Filed on May 09, 2016

Organization Profile
1225 Corporate BlvdAurora, IL 60505

(630) 851-6600

Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

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

2015 filings • $25M-$50M nonprofits • Source year 2015

Liabilities / Revenue

12th percentile

0.00x

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

2015 filings • $25M-$50M nonprofits • Source year 2015

Net Margin

14th percentile

-14%

Higher net margin than 14% of similar nonprofits.

2015 filings • $25M-$50M nonprofits • Source year 2015

Top Officer Pay

14th percentile

$0

Higher top officer pay than 14% of similar nonprofits.

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

2015 filings • $25M-$50M nonprofits • Source year 2015

Asset Growth

38th percentile

-0.6%

Faster asset growth than 38% of similar nonprofits.

2015 filings • $25M-$50M nonprofits • Annualized from 2014 to 2015

Revenue Growth

1st percentile

-91%

Faster revenue growth than 1% of similar nonprofits.

2015 filings • $25M-$50M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets12th percentile

Assets

Down

$26,053,955

Down $170,096 (-0.6%) from 2014

Net Assets

Down

$26,053,955

Down $170,096 (-0.6%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin14th percentile

Revenue

Down

$1,104,748

Down $11,183,638 (-91%) from 2014

Expenses

Down

$1,258,580

Down $1,620,663 (-56%) from 2014

Net Income

Down

-$153,832

Down $9,562,975 (-102%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth38th percentile

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

$60M$40M$20M$0Assets 2012: $14,732,519Liabilities 2012: $0Net Assets 2012: $14,732,5192012Assets 2013: $18,353,765Liabilities 2013: $0Net Assets 2013: $18,353,7652013Assets 2014: $26,224,051Liabilities 2014: $0Net Assets 2014: $26,224,0512014Assets 2015: $26,053,955Liabilities 2015: $0Net Assets 2015: $26,053,9552015Assets 2016: $27,747,276Liabilities 2016: $0Net Assets 2016: $27,747,2762016Assets 2017: $27,789,981Liabilities 2017: $0Net Assets 2017: $27,789,9812017Assets 2018: $27,801,151Liabilities 2018: $0Net Assets 2018: $27,801,1512018Assets 2019: $27,182,848Liabilities 2019: $0Net Assets 2019: $27,182,8482019Assets 2020: $29,230,887Liabilities 2020: $0Net Assets 2020: $29,230,8872020Assets 2021: $29,895,757Liabilities 2021: $0Net Assets 2021: $29,895,7572021Assets 2022: $36,292,309Liabilities 2022: $0Net Assets 2022: $36,292,3092022Assets 2023: $39,353,140Liabilities 2023: $0Net Assets 2023: $39,353,1402023Assets 2024: $44,844,317Liabilities 2024: $0Net Assets 2024: $44,844,3172024

Highlighted filing

2015

Assets$26,053,955
Liabilities$0
Net Assets$26,053,955
Open 2015 Filing

Operations Trend

Revenue Growth1st percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2012: $2,833,7782012Revenue 2013: $6,258,412Expenses 2013: $2,637,166Net Income 2013: $3,621,2462013Revenue 2014: $12,288,386Expenses 2014: $2,879,243Net Income 2014: $9,409,1432014Revenue 2015: $1,104,748Expenses 2015: $1,258,580Net Income 2015: -$153,8322015Revenue 2016: $2,234,225Expenses 2016: $532,862Net Income 2016: $1,701,3632016Revenue 2017: $3,435,075Expenses 2017: $2,911,661Net Income 2017: $523,4142017Revenue 2018: $2,677,088Expenses 2018: $2,555,184Net Income 2018: $121,9042018Revenue 2019: $2,545,696Expenses 2019: $3,028,124Net Income 2019: -$482,4282019Revenue 2020: $6,229,373Expenses 2020: $2,749,566Net Income 2020: $3,479,8072020Revenue 2021: $4,334,158Expenses 2021: $3,669,288Net Income 2021: $664,8702021Revenue 2022: $9,671,589Expenses 2022: $3,275,037Net Income 2022: $6,396,5522022Revenue 2023: $3,553,710Expenses 2023: $1,416,804Net Income 2023: $2,136,9062023Revenue 2024: $10,309,359Expenses 2024: $4,860,785Net Income 2024: $5,448,5742024

Highlighted filing

2015

Revenue$1,104,748
Expenses$1,258,580
Net Income-$153,832
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 9, 2016
Return Version
2015v2.0
Compensation and Service Providers
Top Officer Pay14th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SHELDON LAVINDirector/Pres.-$0--
STEVEN LAVINDir/Sec/Treas-$0--
DEBORAH ROSENBERGDir/Ass'T Sec-$0--
Filing and Contact Details

Filer

Filer Name
The Sheba Foundation
EIN
36-3976909
Phone
6308516600
Address
1225 CORPORATE BLVD, AURORA, IL 60505

Signing Officer

Name
Sheldon Lavin
Title
Director/pres.
Signed
2016-05-09
Discuss with paid preparer
Yes

Preparer

Firm
Gordon Kramer
Address
5750 Old Orchard Road Suite 120, Skokie, IL 60077
Preparer
Harry M Kramer
Phone
8474700652
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62CALIFORNIA RES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64WALT DISNEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65DUKE ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66ENCANA CORPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67GNC HLDGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68HELMERICH & PAYNE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69KONINKLIJKE AHOLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71NOBLE ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72OCCIDENTAL PETE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73PNC FINL SVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74PRICELINE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75ROYAL DUTCH SHELL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76TEXAS INSTRUMENTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79BARCLAYS BK PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80MERRILL LYNCH PFD CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81MERRILL LYNCH PFD CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82ARROW ELECTRONICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84CUMMINS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85GENERAL ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86PRECISION CASTPARTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88GAP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89ILLUMINA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90PAYPAL HLDGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91PIONEER NATURAL RES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92ASHTON/FAIRPOINTE MID CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93DEUTSCHE X-TRACKERS MSCI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94VANGUARD FTSE EUROPE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95DOVER CORP
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt0100016
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt0101590
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt03203584
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt03225907
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0127942
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1655835
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2353398
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31064640
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42008413
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0GSO ENERGY LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1JPM GLOBAL BD OPP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2DOUBLELINE TOTL RETURN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3JPM CORE BOND FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4AMERICAN FUNDS MUTUAL FUNDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0123084
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1632452
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2339950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31050339
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42400617
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0561036
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-206319
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt031
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0354748
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0354748
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01375
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01375
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02750
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01052000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01052000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0750000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0561036
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0561036
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-153832
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt06298752
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt031
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt031
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-206319
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0435158
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0115597
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0115597
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt079
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt079
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt08937
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt088154
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01053454
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0125909
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01258580
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0561067
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01104748
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01454
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0125909
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0206580
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt11998-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22015-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt31998-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt41989-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt51989-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt61998-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72007-12-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82010-11-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92007-12-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102011-11-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112015-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01099020
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1452711
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21893956
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31959832
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4246380
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5237309
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt790000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt850000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9250000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10125863
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt059
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-123
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-111940
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-409689
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt47962
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt577934
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt692
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-30298
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8259684
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt059
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-123
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-111940
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-409689
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt47962
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt577934
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt692
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-30298
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01099079
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1452588
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21782016
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt31550143
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4254342
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5315243
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt692
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt890000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt950000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt10250000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1195565
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0US TREASURIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1US TREASURIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2COVERED ST ACCT 18935-003
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3COVERED LT ACCT 18935-003

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Filings

Displayed year

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

Open filing
Assets
$26,053,955
Liabilities
$0
Net assets
$26,053,955
Revenue
$1,104,748
Expenses
$1,258,580
Net income
-$153,832
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$44.8$0.00$44.8$10.3$4.86$5.45
2023Detailed filing. Detailed filing data is available for this year.$39.4$0.00$39.4$3.55$1.42$2.14
2022Detailed filing. Detailed filing data is available for this year.$36.3$0.00$36.3$9.67$3.28$6.40
2021Detailed filing. Detailed filing data is available for this year.$29.9$0.00$29.9$4.33$3.67$0.66
2020Detailed filing. Detailed filing data is available for this year.$29.2$0.00$29.2$6.23$2.75$3.48
2019Detailed filing. Detailed filing data is available for this year.$27.2$0.00$27.2$2.55$3.03$0.48
2018Detailed filing. Detailed filing data is available for this year.$27.8$0.00$27.8$2.68$2.56$0.12
2017Detailed filing. Detailed filing data is available for this year.$27.8$0.00$27.8$3.44$2.91$0.52
2016Detailed filing. Detailed filing data is available for this year.$27.7$0.00$27.7$2.23$0.53$1.70
2015Detailed filing. Detailed filing data is available for this year.$26.1$0.00$26.1$1.10$1.26$0.15
2014Detailed filing. Detailed filing data is available for this year.$26.2$0.00$26.2$12.3$2.88$9.41
2013Detailed filing. Detailed filing data is available for this year.$18.4$0.00$18.4$6.26$2.64$3.62
2012Detailed filing. Detailed filing data is available for this year.$14.7$0.00$14.7$2.83