Civic Intelligence

Margaret a Roberts Charitable Foundation

990PF • Fiscal year 2018 • EIN 36-7238483

Jan 01, 2018 to Dec 31, 2018 • Filed on May 13, 2019

Organization Profile
Quarles Brady Llp300 N LasalleChicago, IL 60654

(312) 715-5075

Siviq Scores

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

Liabilities / Assets

18th percentile

0.00x

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

2018 filings • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

18th percentile

0.00x

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

2018 filings • $5M-$10M nonprofits • Source year 2018

Net Margin

1st percentile

-388%

Higher net margin than 1% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

31st percentile

$15,000

Higher top officer pay than 31% of similar nonprofits.

Top officer pay equals 2.3% of source-year revenue.

2018 filings • $5M-$10M nonprofits • Source year 2018

Asset Growth

3rd percentile

-22%

Faster asset growth than 3% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

12th percentile

-27%

Faster revenue growth than 12% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets18th percentile

Assets

Down

$7,709,769

Down $2,237,891 (-22%) from 2017

Net Assets

Down

$7,709,769

Down $2,237,891 (-22%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue18th percentileNet Margin1st percentile

Revenue

Down

$638,398

Down $238,648 (-27%) from 2017

Expenses

Up

$3,114,622

Up $2,696,505 (+645%) from 2017

Net Income

Down

-$2,476,224

Down $2,935,153 (-640%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth3rd percentile

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

$15M$10M$5.0M$0Assets 2012: $12,429,888Liabilities 2012: $0Net Assets 2012: $12,429,8882012Assets 2013: $12,324,037Liabilities 2013: $0Net Assets 2013: $12,324,0372013Assets 2014: $12,294,295Liabilities 2014: $0Net Assets 2014: $12,294,2952014Assets 2015: $12,148,120Liabilities 2015: $0Net Assets 2015: $12,148,1202015Assets 2016: $9,486,111Liabilities 2016: $0Net Assets 2016: $9,486,1112016Assets 2017: $9,947,660Liabilities 2017: $0Net Assets 2017: $9,947,6602017Assets 2018: $7,709,769Liabilities 2018: $0Net Assets 2018: $7,709,7692018Assets 2019: $7,808,746Liabilities 2019: $0Net Assets 2019: $7,808,7462019Assets 2020: $7,889,092Liabilities 2020: $0Net Assets 2020: $7,889,0922020Assets 2021: $8,139,582Liabilities 2021: $0Net Assets 2021: $8,139,5822021Assets 2022: $7,858,182Liabilities 2022: $0Net Assets 2022: $7,858,1822022Assets 2023: $7,401,983Liabilities 2023: $0Net Assets 2023: $7,401,9832023Assets 2024: $6,976,899Liabilities 2024: $0Net Assets 2024: $6,976,8992024

Highlighted filing

2018

Assets$7,709,769
Liabilities$0
Net Assets$7,709,769
Open 2018 Filing

Operations Trend

Revenue Growth12th percentile

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

$4.0M$2.0M$0-$2.0M-$4.0MExpenses 2012: $637,8682012Revenue 2013: $570,060Expenses 2013: $697,411Net Income 2013: -$127,3512013Revenue 2014: $956,339Expenses 2014: $941,797Net Income 2014: $14,5422014Revenue 2015: $796,798Expenses 2015: $985,695Net Income 2015: -$188,8972015Revenue 2016: $143,193Expenses 2016: $2,805,199Net Income 2016: -$2,662,0062016Revenue 2017: $877,046Expenses 2017: $418,117Net Income 2017: $458,9292017Revenue 2018: $638,398Expenses 2018: $3,114,622Net Income 2018: -$2,476,2242018Revenue 2019: $517,142Expenses 2019: $442,918Net Income 2019: $74,2242019Revenue 2020: $654,884Expenses 2020: $574,542Net Income 2020: $80,3422020Revenue 2021: $987,623Expenses 2021: $735,400Net Income 2021: $252,2232021Revenue 2022: $295,662Expenses 2022: $577,057Net Income 2022: -$281,3952022Revenue 2023: $180,508Expenses 2023: $641,786Net Income 2023: -$461,2782023Revenue 2024: $634,664Expenses 2024: $1,071,570Net Income 2024: -$436,9062024

Highlighted filing

2018

Revenue$638,398
Expenses$3,114,622
Net Income-$2,476,224
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 13, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay31st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
THOMAS G HESSETrusteePT$15,000-$15,000
SUSAN SHAWN ROBERTSTrustee-$0--
MICHAEL J ROBERTSTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Margaret a Roberts Charitable Foundation
EIN
36-7238483
Phone
3127155075
Address
QUARLES BRADY LLP300 N LASALLE, CHICAGO, IL 60654

Signing Officer

Name
Thomas G Hesse
Title
Trustee
Phone
3127155075
Signed
2019-05-13
Discuss with paid preparer
Yes

Preparer

Firm
Quarles & Brady Llp
Address
300 N LASALLE STREET SUITE 4000, CHICAGO, IL 60654
Preparer
Sarah M Linsley
Phone
3127155000
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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF PART VII-A LINE 12
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0IN FEBRUARY 2016, THE FOUNDATION MADE A DISTRIBUTION TO FIDELITY CHARITY FOR CREDIT TO A DONOR ADVISED FUND WITH RESPECT TO WHICH THOMAS H ROBERTS III, A FORMER DIRECTOR OF THE FOUNDATION, IS THE ADVISOR. FIDELITY CHARITY IS A PUBLIC CHARITY. THE DISTRIBUTION HAS BEEN TREATED AS A QUALIFYING DISTRIBUTION AND DISTRIBUTIONS FROM THE DONOR ADVISED FUND ARE LIMITED TO DISTRIBUTIONS PERMITTED UNDER CODE SECTION 170(C)(2)(B). THE FORMER DIRECTOR CONFIRMED THAT HE WILL DIRECT THE USE OF THE FUNDS IN A MANNER CONSISTENT WITH THE PURPOSES SET FORTH IN THE FOUNDATION'S CONTROLLING TRUST AGREEMENT. THE FOUNDATION HAS NO RETAINED POWER TO CONTROL THE DISTRIBUTION OF THESE FUNDS.IN DECEMBER 2018, THE FOUNDATION MADE A DISTRIBUTION TO SAN FRANCISCO FOUNDATION FOR CREDIT TO A DONOR ADVISED FUND WITH RESPECT TO WHICH S SHAWN ROBERTS, A DIRECTOR OF THE FOUNDATION, IS THE ADVISOR. SAN FRANCISCO FOUNDATION IS A PUBLIC CHARITY. THE DISTRIBUTION HAS BEEN TREATED AS A QUALIFYING DISTRIBUTION AND DISTRIBUTIONS FROM THE DONOR ADVISED FUND ARE LIMITED TO DISTRIBUTIONS PERMITTED UNDER CODE SECTION 170(C)(2)(B). THE DIRECTOR CONFIRMED THAT SHE WILL DIRECT THE USE OF THE FUNDS IN A MANNER CONSISTENT WITH THE PURPOSES SET FORTH IN THE FOUNDATION'S CONTROLLING TRUST AGREEMENT. THE FOUNDATION HAS NO RETAINED POWER TO CONTROL THE DISTRIBUTION OF THESE FUNDS.
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CHARTER COMM A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CHUBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CITIGROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22COCA COLA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23COMCAST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24DELTA AIRLINES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25DIAMONDBACK ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26DODGE & COX INTL STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27DOLLAR TREE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28DOWDUPONT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29EASTMAN CHEMICAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30ELECTRONIC ARTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31ELI LILLY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32EOG RESOURCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33FACEBOOK
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36GENERAL DYNAMICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37GILEAD SCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38GOLDMAN SACHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39HOME DEPOT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40HONEYWELL INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41INTERCONTINENTAL EXCHANGE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42INVESCO QQQ TR UNIT SER1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ISHARES MSCI CHINA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ISHARES CORE MSCI EMERGING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45ISHARES MSCI EAFE INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ISHARES MSCI INDIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47ISHARES MSCI JAPAN NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48KEYCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49LINEE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50LOWES COMPANIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51MARATHON PETROLEUM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52MASTERCARD CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53MATTHEWS PACIFIC TIGER FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55MERCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56MICROSOFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57MONDELEZ INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59NETFLIX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60NEXTERA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61NISOURCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62NORFOLK SOUTHERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63NORTHROP GRUMMAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64NVIDIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65O'REILLY AUTOMOTIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66OAKMARK INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67OCCIDENTAL PETROLEUM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68PARKER HANNIFIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69PARSLEY ENERGY CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70PAYPAL HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71PEPSICO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73PHILIP MORRIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74PIONEER NATURAL RESOURCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75PVH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76ROSS STORES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77SALESFORCE.COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78SCHWAB CHARLES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79PARKER HANNIFIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80SPDR S&P OIL GAS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81STANLEY BLACK DECKER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82SVB FINANCIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83TEXAS INSTRUMENTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84UNION PACIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85UNITED TECH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87VANGUARD MID CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88VERTEX PHARMACEUTICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89VISA INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90WALT DISNEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91WASTE CONNECTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92WELLS FARGO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93WEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94WORKPAY INC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95XTRACKER MSCI JAPAN HEDGED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96YUM BRANDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97ZIMMER HLDGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98ZZ-REMAINING AMOUNT OF FMV OVER COST CONTRIBUTED ASSETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0114170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1114170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2564000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3228250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4199154
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5250118
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6194777
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7114170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8460028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9113863
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10165652
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AQR LONG SHORT EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ARBITRAGE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BLACKSTONE ATL MULTI STRAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3DIAMOND HILL LONG-SHORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4GATEWAY FUNDS-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ISHARES GOLD TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6JP MORGAN MANAGED INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7NEUBERGER BERMAN LONG SHORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8PGIM GLOBAL REAL ESTATE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9PIMCO MTGE OPPORTUNITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10TORTOISE MLP & PIPELINE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt083295
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1110063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2544424
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3202692
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4218592
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5244202
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6194582
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7103404
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8409822
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9111080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10170001
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0232161
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0406237
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0638398
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0638398
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0418710
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt015000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt015000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt03005842
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt03005842
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0227409
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0232161
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-2476224
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03312679
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt06102
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt06102
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0406237
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0588083
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01015
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt051266
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt051266
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt05770
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt035397
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt03026959
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt058036
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt03114622
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0646119
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0638398
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt021117
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt058036
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0108780
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt089096
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11351489
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2184008
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31269376
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-6303
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1199444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2212421

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Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,709,769
Liabilities
$0
Net assets
$7,709,769
Revenue
$638,398
Expenses
$3,114,622
Net income
-$2,476,224
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.98$0.00$6.98$0.63$1.07$0.44
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.40$0.00$7.40$0.18$0.64$0.46
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.86$0.00$7.86$0.30$0.58$0.28
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.14$0.00$8.14$0.99$0.74$0.25
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.89$0.00$7.89$0.65$0.57$0.08
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.81$0.00$7.81$0.52$0.44$0.07
2018Detailed filing. Detailed filing data is available for this year.$7.71$0.00$7.71$0.64$3.11$2.48
2017Detailed filing. Detailed filing data is available for this year.$9.95$0.00$9.95$0.88$0.42$0.46
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.49$0.00$9.49$0.14$2.81$2.66
2015Detailed filing. Detailed filing data is available for this year.$12.1$0.00$12.1$0.80$0.99$0.19
2014Detailed filing. Detailed filing data is available for this year.$12.3$0.00$12.3$0.96$0.94$0.01
2013Detailed filing. Detailed filing data is available for this year.$12.3$0.00$12.3$0.57$0.70$0.13
2012XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.4$0.00$12.4$0.64