Civic Intelligence

F Y Chang Foundation

990PF • Fiscal year 2017 • EIN 38-3383222

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

Organization Profile
2260 Connecticut Avenue NWWashington, DC 20008

(301) 299-4197

Siviq Scores

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

Liabilities / Assets

48th percentile

0.04x

Higher debt load relative to assets than 48% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

59th percentile

0.12x

Higher debt load relative to revenue than 59% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

Net Margin

15th percentile

-23%

Higher net margin than 15% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

77th percentile

$111,397

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 19.4% of source-year revenue.

2017 filings • $1M-$5M nonprofits • Source year 2017

Asset Growth

14th percentile

-6.7%

Faster asset growth than 14% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

11th percentile

-27%

Faster revenue growth than 11% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets48th percentile

Assets

Down

$1,650,408

Down $118,145 (-6.7%) from 2016

Net Assets

Down

$1,584,271

Down $130,468 (-7.6%) from 2016

Liabilities

Up

$66,137

Up $12,323 (+23%) from 2016

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin15th percentile

Revenue

Down

$573,089

Down $208,637 (-27%) from 2016

Expenses

Up

$703,564

Up $69,092 (+11%) from 2016

Net Income

Down

-$130,475

Down $277,729 (-189%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth14th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,954,948Liabilities 2011: $60,0172011Assets 2012: $2,099,479Liabilities 2012: $399,2682012Assets 2013: $2,273,678Liabilities 2013: $58,806Net Assets 2013: $2,214,8722013Assets 2014: $2,196,670Liabilities 2014: $81,077Net Assets 2014: $2,115,5932014Assets 2015: $1,608,277Liabilities 2015: $40,792Net Assets 2015: $1,567,4852015Assets 2016: $1,768,553Liabilities 2016: $53,814Net Assets 2016: $1,714,7392016Assets 2017: $1,650,408Liabilities 2017: $66,137Net Assets 2017: $1,584,2712017Assets 2018: $1,665,629Liabilities 2018: $56,002Net Assets 2018: $1,609,6272018Assets 2019: $1,471,511Liabilities 2019: $49,202Net Assets 2019: $1,422,3092019Assets 2020: $1,633,889Liabilities 2020: $100,0522020Assets 2021: $1,730,916Liabilities 2021: $50,144Net Assets 2021: $1,680,7722021Assets 2022: $1,710,960Liabilities 2022: $46,8792022Assets 2023: $1,761,114Liabilities 2023: $48,1192023Assets 2024: $1,588,067Liabilities 2024: $48,629Net Assets 2024: $1,539,4382024

Highlighted filing

2017

Assets$1,650,408
Liabilities$66,137
Net Assets$1,584,271
Open 2017 Filing

Operations Trend

Revenue Growth11th percentile

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

$1.5M$1.0M$500K$0-$500K-$1.0MRevenue 2011: $715,438Expenses 2011: $810,901Net Income 2011: -$95,4632011Revenue 2012: $659,624Expenses 2012: $854,344Net Income 2012: -$194,7202012Revenue 2013: $1,296,115Expenses 2013: $781,454Net Income 2013: $514,6612013Revenue 2014: $449,706Expenses 2014: $548,985Net Income 2014: -$99,2792014Revenue 2015: $36,007Expenses 2015: $584,115Net Income 2015: -$548,1082015Revenue 2016: $781,726Expenses 2016: $634,472Net Income 2016: $147,2542016Revenue 2017: $573,089Expenses 2017: $703,564Net Income 2017: -$130,4752017Revenue 2018: $651,166Expenses 2018: $625,762Net Income 2018: $25,4042018Revenue 2019: $542,463Expenses 2019: $729,588Net Income 2019: -$187,1252019Revenue 2020: $517,228Expenses 2020: $405,427Net Income 2020: $111,8012020Revenue 2021: $587,112Expenses 2021: $440,120Net Income 2021: $146,9922021Revenue 2022: $741,499Expenses 2022: $757,695Net Income 2022: -$16,1962022Revenue 2023: $680,605Expenses 2023: $631,691Net Income 2023: $48,9142023Revenue 2024: $677,157Expenses 2024: $851,169Net Income 2024: -$174,0122024

Highlighted filing

2017

Revenue$573,089
Expenses$703,564
Net Income-$130,475
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Oct 15, 2018
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Julia Chang BlochPresidentFT$111,397-$111,397
Laurie S SizeSecretary-$31,000-$31,000
Samuel ChangVice President-$0--
Rhonda ChangVice President-$0--
Stuart M BlochTreasurer-$0--
Dale FullerVice President-$0--
Filing and Contact Details

Filer

Filer Name
The FY Chang Foundation
EIN
38-3383222
Address
2260 Connecticut Avenue NW, Washington, DC 20008

Signing Officer

Name
Stuart M Bloch
Title
Treasurer
Phone
3012994197
Signed
2018-10-15
Discuss with paid preparer
Yes

Preparer

Firm
Bechanan & Company LLC
Address
22226 Creekview Drive, Gaithersburg, MD 20882
Preparer
Nancy Bechanan
Phone
3018693747
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GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0Part IX-A: DRL GrantsDRL Grants - Grants provided to (1) Organize and carry out the Fulbright Conference on 30 Years of Sino-US Relations: Looking forward at the Central Party School in Bejing, (2) Establish a Media Education Consortium to connect top journalism schools and enable them to leverage resources to enrich curricula and exchange ideas and (3) Build support for religious pluralism and freedom among Chinese scholars, equipping them to be voices for change in support of religious freedom, and building an institutional framework in support of religious freedom.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1Part IX-A: Embassy 2016 ASNDevelop and facilitate the 2017 American Studies Network conference, utilizing a panel of scholars to discuss US-China Relations after the 2016 US Elections: Trump, Congress and the Issues.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt2Part IX-A: 2016 ACC Asian AmericanBuild on accomplishments of the American Cultural Center (ACC) at Beijing Foreign Studies University by creating multiple ACC partnerships to facilitate creative collaborations and promote dialogues on issues of race, ethnicity, and identity in American society.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt3Part IX-A: CPS SymposiumTo support the activities of the biennial symposium on US-China Relations in partnership with the Central Party School of the Peoples Republic of China.
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-57
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-2
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-139
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-122
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-49
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-80
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-113
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-73
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-43
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17-35
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18-287
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19-35
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22-324
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24-6
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25-49
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt26-51
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt27-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt070000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt127640
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt217000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt338000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt41499
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5182
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6178
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7302
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt87250
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt94425
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt102925
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11241
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt122875
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13216
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt144725
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt155699
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt161500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt17750
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt183709
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1913736
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt201075
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21624
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt221550
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt239888
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt24658
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt25200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt261508
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt27750
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt28575
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/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd18P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd19P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd20P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd21P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd22P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd23P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd24P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd25P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd26P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd27P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd28P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Lord Abbett Short Duration Income
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Carolina Bank Holdings
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2Lord Abbett Short Duration Income
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3Lord Abbett Short Duration Income
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4JP Morgan Chase & Co
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5Citigroup Capital XIII
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6F N B Corp FLA Preferred
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7Hartford Financial Svcs Group D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8Keycorp New Ser C
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9National Retail Prperties
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10Regency Centers Corp
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11Morgan Stanley Ser I Prf
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12Raymond James Financial
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13Reinsurance Group of America
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14US Bancorp Del Ser G
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15Various odd lots of securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16American Financial Group
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17Zions Bancorp
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18Various odd lot sales of securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc19Various odd lot sales of securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc20Arch Capital Group
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc21PNC Financial Serv
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc22Royal Bank of Scotland Group
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc23Various odd lot sales of securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc24PS Business Parks
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc25Solar Cap
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc26Wells Fargo & Co
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc27EPR Properties CONV CUML
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc28Solara Cap Ltd
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02013-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12017-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22017-04-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32017-04-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42017-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52017-01-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62017-01-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72017-01-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82017-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92017-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102017-02-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112017-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122017-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132017-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142017-04-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152017-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162017-06-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt172017-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt182017-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt192017-08-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt202017-09-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt212017-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt222017-09-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt232017-10-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt242017-11-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt252017-11-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt262017-10-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt272017-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt282017-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt016365
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0-2415
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-130475
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt07
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01584271
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01714739
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01584271
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0107045
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0107045
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0107045
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0109359
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt02314
IRS990PF/DistributableAmountGrp/TotalTaxAmt02314
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0143
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0457
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt02000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt02314
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0143
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt02314
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt02314
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt02457
IRS990PF/FMVAssetsEOYAmt02246065
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt053814
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt066137
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt04500
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt043830
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt025192
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt025192
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0783954
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0658473
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0436035
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0874935
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0900573
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01718668
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt013343
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt018129
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt06615
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt04786
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt04786
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt054719
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt061384
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt061384
IRS990PF/Form990PFBalanceSheetsGrp/TemporarilyRestrictedBOYAmt0281330
IRS990PF/Form990PFBalanceSheetsGrp/TemporarilyRestrictedEOYAmt0282734
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt01768553
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt01650408
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt02246065
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt053814
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt066137
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt01768553
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt01650408
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt01714739
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt01584271

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,650,408
Liabilities
$66,137
Net assets
$1,584,271
Revenue
$573,089
Expenses
$703,564
Net income
-$130,475
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.59$0.05$1.54$0.68$0.85$0.17
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.76$0.05$0.68$0.63$0.05
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.71$0.05$0.74$0.76$0.02
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.73$0.05$1.68$0.59$0.44$0.15
2020Summary only. Only limited summary data is available for this year.$1.63$0.10$0.52$0.41$0.11
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.47$0.05$1.42$0.54$0.73$0.19
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.67$0.06$1.61$0.65$0.63$0.03
2017Detailed filing. Detailed filing data is available for this year.$1.65$0.07$1.58$0.57$0.70$0.13
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.77$0.05$1.71$0.78$0.63$0.15
2015Detailed filing. Detailed filing data is available for this year.$1.61$0.04$1.57$0.04$0.58$0.55
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.20$0.08$2.12$0.45$0.55$0.10
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$2.27$0.06$2.21$1.30$0.78$0.51
2012Summary only. Only limited summary data is available for this year.$2.10$0.40$0.66$0.85$0.19
2011Summary only. Only limited summary data is available for this year.$1.95$0.06$0.72$0.81$0.10