Civic Intelligence

Allen Foundation

990PF • Fiscal year 2019 • EIN 39-1708035

Jan 01, 2019 to Dec 31, 2019 • Filed on Apr 09, 2020

Organization Profile
10 S Dearborn Il1-0111Chicago, IL 60603

(800) 496-2583

Siviq Scores

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

Liabilities / Assets

17th percentile

0.00x

Higher debt load relative to assets than 17% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

17th percentile

0.00x

Higher debt load relative to revenue than 17% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Source year 2019

Net Margin

11th percentile

-37%

Higher net margin than 11% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

37th percentile

$109,615

Higher top officer pay than 37% of similar nonprofits.

Top officer pay equals 15.6% of source-year revenue.

2019 filings • $10M-$25M nonprofits • Source year 2019

Asset Growth

25th percentile

-1.7%

Faster asset growth than 25% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

10th percentile

-36%

Faster revenue growth than 10% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets17th percentile

Assets

Down

$15,267,223

Down $271,465 (-1.7%) from 2018

Net Assets

Down

$15,267,223

Down $271,465 (-1.7%) from 2018

Liabilities

Up

$1

Up $1 from 2018

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin11th percentile

Revenue

Down

$702,508

Down $399,420 (-36%) from 2018

Expenses

Down

$963,548

Down $2,394 (-0.2%) from 2018

Net Income

Down

-$261,040

Down $397,026 (-292%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth25th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $16,184,855Liabilities 2011: $0Net Assets 2011: $16,184,8552011Assets 2012: $15,605,118Liabilities 2012: $0Net Assets 2012: $15,605,1182012Assets 2013: $15,435,598Liabilities 2013: $02013Assets 2014: $15,297,589Liabilities 2014: $02014Assets 2015: $15,489,722Liabilities 2015: $02015Assets 2017: $15,402,123Liabilities 2017: $0Net Assets 2017: $15,402,1232017Assets 2018: $15,538,688Liabilities 2018: $0Net Assets 2018: $15,538,6882018Assets 2019: $15,267,223Liabilities 2019: $1Net Assets 2019: $15,267,2232019Assets 2020: $15,560,335Liabilities 2020: $1Net Assets 2020: $15,560,3352020Assets 2021: $16,668,423Liabilities 2021: $1Net Assets 2021: $16,668,4232021Assets 2022: $16,330,111Liabilities 2022: $1Net Assets 2022: $16,330,1112022Assets 2023: $15,888,978Liabilities 2023: $1Net Assets 2023: $15,888,9782023Assets 2024: $15,985,456Liabilities 2024: $0Net Assets 2024: $15,985,4562024

Highlighted filing

2019

Assets$15,267,223
Liabilities$1
Net Assets$15,267,223
Open 2019 Filing

Operations Trend

Revenue Growth10th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $935,7532011Expenses 2012: $985,1302012Revenue 2013: $791,007Expenses 2013: $996,721Net Income 2013: -$205,7142013Revenue 2014: $1,164,413Expenses 2014: $1,019,720Net Income 2014: $144,6932014Revenue 2015: $1,155,281Expenses 2015: $953,931Net Income 2015: $201,3502015Revenue 2017: $1,686,998Expenses 2017: $866,795Net Income 2017: $820,2032017Revenue 2018: $1,101,928Expenses 2018: $965,942Net Income 2018: $135,9862018Revenue 2019: $702,508Expenses 2019: $963,548Net Income 2019: -$261,0402019Revenue 2020: $1,269,171Expenses 2020: $967,878Net Income 2020: $301,2932020Revenue 2021: $2,107,475Expenses 2021: $999,989Net Income 2021: $1,107,4862021Revenue 2022: $717,394Expenses 2022: $1,050,270Net Income 2022: -$332,8762022Revenue 2023: $672,643Expenses 2023: $1,120,482Net Income 2023: -$447,8392023Revenue 2024: $1,080,320Expenses 2024: $975,987Net Income 2024: $104,3332024

Highlighted filing

2019

Revenue$702,508
Expenses$963,548
Net Income-$261,040
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Apr 9, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay37th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$109,615-$109,615
ALLAN BRINKERHOFFCo-Trustee-$2,400-$2,400
DAVID CASAROTTOCo-Trustee-$1,200-$1,200
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantNATIONAL PHILANTHROPICGENERALPCJENKINTOWN, PA, US$485,400
Paid GrantTHE GATHERING PLACE OFGENERALPCMILTON, WI, US$170,000
Paid GrantAMERICAN NATIONAL RED CROSSGENERALPCWASHINGTON, DC, US$40,000
Paid GrantMILTON HIGH SCHOOLGENERALPCMILTON, WI, US$30,000
Paid GrantHUMANE SOCIETY OF UTAHGENERALPCSALT LAKE CITY, UT, US$25,000
Paid GrantHUNTSMAN CANCER FOUNDATIONGENERALPCSALT LAKE CITY, UT, US$25,000
Paid GrantGINA BACHAUER INTERNATIONAL PIANO FDGENERALPCSAL TLAKE CITY, UT, US$15,000
Paid GrantWISCONSIN STATE TELECOMMUNICATIONS FOUNDGENERALPCMADISON, WI, US$10,000
Paid GrantAGRACE HOSPICECARE FOUNDATIONGENERALPCMADISON, WI, US$10,000
Paid GrantTHE SALVATION ARMY OF DANEGENERALPCMADISON, WI, US$5,000
Paid GrantEYE CARE FOR KIDSGENERALPCHOUSTON, TX, US$5,000
Paid GrantWISCONSIN BADGER CAMPGENERALPCPLATTEVILLE, WI, US$5,000
Paid GrantJANESVILLE PERFORMING ARTSGENERALPCJANESVILLE, WI, US$3,000
Paid GrantWISCONSIN ACADEMY FORGENERALPCMADISON, WI, US$2,500
Filing and Contact Details

Filer

Filer Name
Allen Foundation Trust Xxxxx1001
EIN
39-1708035
Phone
8004962583
Address
10 S DEARBORN IL1-0111, CHICAGO, IL 60603

Signing Officer

Name
Krystal Zec
Title
Vice President
Phone
8004962583
Signed
2020-04-09
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
155 N WACKER DRIVE, CHICAGO, IL 60606
Preparer
Jacob Zehnder
Phone
3128792000
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16617446448 MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17666807102 NORTHROP GRUMMAN COR
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20717081103 PFIZER INC
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23808513105 SCHWAB (CHARLES) COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24854502101 STANLEY BLACK & DECK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25882508104 TEXAS INSTRUMENTS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27949746101 WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28988498101 YUM] BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2900724F101 ADOBE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3002079K107 ALPHABET INC-CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3102079K305 ALPHABET INC-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3209062X103 BIOGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3316119P108 CHARTER COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3420030N101 COMCAST CORP-CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3526875P101 EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3630303M102 FACEBOOK INC-CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3731620M106 FIDELITY NATIONAL IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3846429B598 ISHARES MSCI INDIA E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3957636Q104 MASTERCARD INC - A
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4164122Q465 NEUBERGER BER GR CHI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4265339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4365473P105 NISOURCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4467103H107 O'REILLY AUTOMOTIVE
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4994106B101 WASTE CONNECTIONS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5096208T104 WEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51G0176J109 ALLEGION PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52G1151C101 ACCENTURE PLC-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53H1467J104 CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54Y09827109 BROADCOM LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55023135106 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56032654105 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5804314H857 ARTISAN INTL VAL-INS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59060505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60084670702 BERKSHIRE HATHAWAY I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61247361702 DELTA AIR LINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6225278X109 DIAMONDBACK ENERGY I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63256746108 DOLLAR TREE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6426078J100 DOWDUPONT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65315911727 FIDELITY INTL INDX-I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66315911750 FIDELITY 500 INDEX F
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6845866F104 INTERCONTINENTAL EXC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69655844108 NORFOLK SOUTHERN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7067066G104 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71718172109 PHILIP MORRIS INTERN
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7378464A730 SPDR S&P OIL & GAS E
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79191216100 COCA-COLA CO/THE
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8246434G103 ISHARES CORE MSCI EM
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8456585A102 MARATHON PETROLEUM C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8564110L106 NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86701094104 PARKER HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8770450Y103 PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88744320102 PRUDENTIAL FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89778296103 ROSS STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9079466L302 SALESFORCE.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9192189F106 VANECK GOLD MINERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92922908629 VANGUARD MID-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93981558109 WORLDPAY INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94G5494J103 LINDE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95G5960L103 MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96H1467J104 CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9700287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98015351109 ALEXION PHARMACEUTIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9911135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10022052L104 CORTEVA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10126614N102 DUPONT DE NEMOURS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102337738108 FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10346429B671 ISHARES MSCI CHINA E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104580135101 MCDONALD'S CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105747525103 QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10681369Y209 HEALTH CARE SELECT S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10792204A405 VANGUARD FINANCIALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108N6596X109 NXP SEMICONDUCTORS N
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11001399
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2350242
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3333365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4183761
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5393831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6333755
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100191K765 AQR EQUITY MARKET NE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt209257V508 BLACKSTONE ALT MULTI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3092901990 BLACKSTONE PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt412628J881 CRM LNG/SHRT OPPORT-
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9464285105 ISHARES GOLD TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1025264S650 DIAMOND HILL LONG/SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0299231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1989612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2364488
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3341010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4188418
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5453662
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6351139
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0384201
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0318307
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0702508
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0702508
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0318307
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt044682
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt068533
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0113215
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0830900
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0830900
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0374517
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0384201
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-261040
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt04261569
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt03675
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt03675
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0318307
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0616879
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt07412
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt015758
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0879257
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt075945
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0963548
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0692824
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0702508
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt048357
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt075945
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0132648
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-01-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12015-01-08

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Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$15,267,223
Liabilities
$1
Net assets
$15,267,223
Revenue
$702,508
Expenses
$963,548
Net income
-$261,040
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$16.0$0.00$16.0$1.08$0.98$0.10
2023Detailed filing. Detailed filing data is available for this year.$15.9$0.00$15.9$0.67$1.12$0.45
2022Detailed filing. Detailed filing data is available for this year.$16.3$0.00$16.3$0.72$1.05$0.33
2021Detailed filing. Detailed filing data is available for this year.$16.7$0.00$16.7$2.11$1.00$1.11
2020Detailed filing. Detailed filing data is available for this year.$15.6$0.00$15.6$1.27$0.97$0.30
2019Detailed filing. Detailed filing data is available for this year.$15.3$0.00$15.3$0.70$0.96$0.26
2018Detailed filing. Detailed filing data is available for this year.$15.5$0.00$15.5$1.10$0.97$0.14
2017Detailed filing. Detailed filing data is available for this year.$15.4$0.00$15.4$1.69$0.87$0.82
2015Summary only. Only limited summary data is available for this year.$15.5$0.00$1.16$0.95$0.20
2014Summary only. Only limited summary data is available for this year.$15.3$0.00$1.16$1.02$0.14
2013Summary only. Only limited summary data is available for this year.$15.4$0.00$0.79$1.00$0.21
2012Detailed filing. Detailed filing data is available for this year.$15.6$0.00$15.6$0.99
2011Detailed filing. Detailed filing data is available for this year.$16.2$0.00$16.2$0.94