Civic Intelligence

Norman and Ann Hoffman Family Foundation

990PF • Fiscal year 2017 • EIN 45-3080856

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 12, 2018

Organization Profile
116 Lake Street WestWaconia, MN 55387

(612) 766-7255

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

98th percentile

96%

Higher net margin than 98% of similar nonprofits.

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

Top Officer Pay

29th percentile

$3,213

Higher top officer pay than 29% of similar nonprofits.

Top officer pay equals 0.1% of source-year revenue.

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

Asset Growth

98th percentile

202%

Faster asset growth than 98% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

87th percentile

63%

Faster revenue growth than 87% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets17th percentile

Assets

Up

$7,317,159

Up $4,894,505 (+202%) from 2016

Net Assets

Up

$7,317,159

Up $4,894,505 (+202%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin98th percentile

Revenue

Up

$5,216,952

Up $2,024,177 (+63%) from 2016

Expenses

Down

$223,146

Down $757,306 (-77%) from 2016

Net Income

Up

$4,993,806

Up $2,781,483 (+126%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth98th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2012: $650,300Liabilities 2012: $02012Assets 2013: $820,505Liabilities 2013: $0Net Assets 2013: $820,5052013Assets 2014: $836,325Liabilities 2014: $0Net Assets 2014: $836,3252014Assets 2015: $960,285Liabilities 2015: $0Net Assets 2015: $960,2852015Assets 2016: $2,422,654Liabilities 2016: $0Net Assets 2016: $2,422,6542016Assets 2017: $7,317,159Liabilities 2017: $0Net Assets 2017: $7,317,1592017Assets 2018: $6,309,744Liabilities 2018: $0Net Assets 2018: $6,309,7442018Assets 2019: $4,642,297Liabilities 2019: $0Net Assets 2019: $4,642,2972019Assets 2020: $4,877,296Liabilities 2020: $0Net Assets 2020: $4,877,2962020Assets 2021: $4,877,728Liabilities 2021: $0Net Assets 2021: $4,877,7282021Assets 2022: $4,752,840Liabilities 2022: $0Net Assets 2022: $4,752,8402022Assets 2023: $4,188,440Liabilities 2023: $0Net Assets 2023: $4,188,4402023Assets 2024: $4,128,551Liabilities 2024: $0Net Assets 2024: $4,128,5512024

Highlighted filing

2017

Assets$7,317,159
Liabilities$0
Net Assets$7,317,159
Open 2017 Filing

Operations Trend

Revenue Growth87th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2012: $1,006,061Expenses 2012: $0Net Income 2012: $1,006,0612012Revenue 2013: $184,800Expenses 2013: $14,595Net Income 2013: $170,2052013Revenue 2014: $89,157Expenses 2014: $72,895Net Income 2014: $16,2622014Revenue 2015: $196,210Expenses 2015: $72,000Net Income 2015: $124,2102015Revenue 2016: $3,192,775Expenses 2016: $980,452Net Income 2016: $2,212,3232016Revenue 2017: $5,216,952Expenses 2017: $223,146Net Income 2017: $4,993,8062017Revenue 2018: $217,159Expenses 2018: $1,224,574Net Income 2018: -$1,007,4152018Revenue 2019: $562,079Expenses 2019: $2,250,899Net Income 2019: -$1,688,8202019Revenue 2020: $112,415Expenses 2020: $234,186Net Income 2020: -$121,7712020Revenue 2021: $264,562Expenses 2021: $266,452Net Income 2021: -$1,8902021Revenue 2022: $164,517Expenses 2022: $272,433Net Income 2022: -$107,9162022Revenue 2023: -$218,583Expenses 2023: $325,374Net Income 2023: -$543,9572023Revenue 2024: $238,970Expenses 2024: $286,009Net Income 2024: -$47,0392024

Highlighted filing

2017

Revenue$5,216,952
Expenses$223,146
Net Income$4,993,806
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 12, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay29th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
GERALD R STORMSDirector/VP/Treasurer-$3,213-$3,213
NORMAN H HOFFMANDirector/President-$0--
ANNA M HOFFMANDirector/Secretary-$0--
Filing and Contact Details

Filer

Filer Name
Norman and Ann Hoffman Foundation
EIN
45-3080856
Phone
6127667255
Address
116 LAKE STREET WEST, WACONIA, MN 55387

Signing Officer

Name
Norman Hoffman
Title
Director/president
Phone
6127667255
Signed
2018-11-12
Discuss with paid preparer
Yes

Preparer

Firm
Rsm US Llp
Address
801 NICOLLET MALL SUITE 1100, MINNEAPOLIS, MN 55402
Preparer
Todd a Jackson
Phone
6123324300
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42CHS INC CL B CUML REDEEMABLE PFD SER 3 6.75%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43CAPITAL ONE FINANCIAL CORP DEP SHS REPSTG 1/40TH PERP PFD G 5.2%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44CITIGROUP INC DEP SHS REPSTG NONCUML PFD SER J FXD/VAR PERPTL 7.125%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45JPMORGAN CHASE & COMPANY JPMORGAN CHASE & COMPANY NON CUML AA PERPTL 6.1%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46PUBLIC STORAGE DEP SHS REPSTG 1/1000 CUML PFD SER W 5.2%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47SOUTHERN COMPANY SER 2015A JR SUB NOTE 6.25% DUE 10/15/75
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48TCF FINL CORP DEP SHS REPSTG 1/1000TH NON CUML PFD C PRPTL 5.7
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49TWO HARBORS INVESTMENT CORP SER B FXD/VAR CUML REDEEM PFD 7.625%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50WELLS FARGO & COMPANY DEP SHS 1/1000TH INT PERPTL A SER Q FXD/VAR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51WELLS FARGO & COMPANY PERPETUAL PFD CONVERTIBLE CL A 7.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52SELECT SECTOR TR REAL ESTATE SPDR ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53ENTROPY SOLUTIONS LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt057825
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1133470
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2105465
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3145691
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4347771
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5208202
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6124340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7205370
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt866435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt958820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10162770
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11147385
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12182942
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13268718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14237900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1560904
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1688227
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1765839
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18104106
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1971840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2040560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21162700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22125700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23111310
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24104020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2561825
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2682420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27145820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2860993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29188960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30121060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31111640
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3261979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3356948
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34247095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3552411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3679668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3755680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3852040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt39103840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4067975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4165950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42304405
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4362575
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4457700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt45266194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4649980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4780970
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4851460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4952520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5054000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5165500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5265880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5340000
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd51AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd52AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd53AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0156286
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt03727
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt027552
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0187565
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0187565
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt010462
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt010463
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt020925
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt03727
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt03213
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt03213
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0130500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0130500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt05029387
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0156286
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0156286
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt04993806
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0405412
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt027552
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt027552
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt07679
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt07679
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt03727
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0141708
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt022504
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt022504
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt025
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt035394
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt035419
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02906
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0174383
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt045857
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0223146
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0187565
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt05216952
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt043883
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt045857
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt092646
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0401685
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0528
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13199
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0528
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13199
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0402213
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13199
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt03727
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt04993806
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt099301
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt07416460
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt02422654
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt07317159
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0426201
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0426201
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0426201
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0429035
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$7,317,159
Liabilities
$0
Net assets
$7,317,159
Revenue
$5,216,952
Expenses
$223,146
Net income
$4,993,806
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$4.13$0.00$4.13$0.24$0.29$0.05
2023Detailed filing. Detailed filing data is available for this year.$4.19$0.00$4.19$0.22$0.33$0.54
2022Detailed filing. Detailed filing data is available for this year.$4.75$0.00$4.75$0.16$0.27$0.11
2021Detailed filing. Detailed filing data is available for this year.$4.88$0.00$4.88$0.26$0.27$0.00
2020Detailed filing. Detailed filing data is available for this year.$4.88$0.00$4.88$0.11$0.23$0.12
2019Detailed filing. Detailed filing data is available for this year.$4.64$0.00$4.64$0.56$2.25$1.69
2018Detailed filing. Detailed filing data is available for this year.$6.31$0.00$6.31$0.22$1.22$1.01
2017Detailed filing. Detailed filing data is available for this year.$7.32$0.00$7.32$5.22$0.22$4.99
2016Detailed filing. Detailed filing data is available for this year.$2.42$0.00$2.42$3.19$0.98$2.21
2015Detailed filing. Detailed filing data is available for this year.$0.96$0.00$0.96$0.20$0.07$0.12
2014Detailed filing. Detailed filing data is available for this year.$0.84$0.00$0.84$0.09$0.07$0.02
2013Detailed filing. Detailed filing data is available for this year.$0.82$0.00$0.82$0.18$0.01$0.17
2012Summary only. Only limited summary data is available for this year.$0.65$0.00$1.01$0.00$1.01