Civic Intelligence

Seth Bonder Foundation

990PF • Fiscal year 2020 • EIN 45-4929846

Jan 01, 2020 to Dec 31, 2020 • Filed on Oct 29, 2021

Organization Profile
1360 East Ninth Street 1100Cleveland, OH 44114

(216) 920-4800

Siviq Scores

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

Liabilities / Assets

28th percentile

0.00x

Higher debt load relative to assets than 28% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

40th percentile

0.07x

Higher debt load relative to revenue than 40% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Source year 2020

Net Margin

2nd percentile

-491%

Higher net margin than 2% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

48th percentile

$86,796

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 89.6% of source-year revenue.

2020 filings • $5M-$10M nonprofits • Source year 2020

Asset Growth

32nd percentile

-0.6%

Faster asset growth than 32% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

10th percentile

-48%

Faster revenue growth than 10% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets28th percentile

Assets

Down

$6,170,799

Down $35,975 (-0.6%) from 2019

Net Assets

Down

$6,163,896

Down $31,566 (-0.5%) from 2019

Liabilities

Down

$6,905

Down $4,407 (-39%) from 2019

Revenue And Expenses
Liabilities / Revenue40th percentileNet Margin2nd percentile

Revenue

Down

$96,901

Down $87,799 (-48%) from 2019

Expenses

Down

$573,104

Down $24,803 (-4.1%) from 2019

Net Income

Down

-$476,203

Down $62,996 (-15%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth32nd percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2013: $6,914,260Liabilities 2013: $12,571Net Assets 2013: $6,901,6892013Assets 2014: $7,376,401Liabilities 2014: $13,888Net Assets 2014: $7,362,5132014Assets 2015: $6,453,384Liabilities 2015: $5,874Net Assets 2015: $6,447,5102015Assets 2016: $6,523,486Liabilities 2016: $10,731Net Assets 2016: $6,512,7552016Assets 2017: $6,678,260Liabilities 2017: $14,225Net Assets 2017: $6,664,0352017Assets 2018: $5,797,139Liabilities 2018: $6,398Net Assets 2018: $5,790,7412018Assets 2019: $6,206,774Liabilities 2019: $11,312Net Assets 2019: $6,195,4622019Assets 2020: $6,170,799Liabilities 2020: $6,905Net Assets 2020: $6,163,8962020Assets 2021: $6,457,286Liabilities 2021: $6,909Net Assets 2021: $6,450,3772021Assets 2022: $4,962,274Liabilities 2022: $6,333Net Assets 2022: $4,955,9412022Assets 2023: $4,982,977Liabilities 2023: $7,686Net Assets 2023: $4,975,2912023Assets 2024: $4,929,428Liabilities 2024: $10,587Net Assets 2024: $4,918,8412024

Highlighted filing

2020

Assets$6,170,799
Liabilities$6,905
Net Assets$6,163,896
Open 2020 Filing

Operations Trend

Revenue Growth10th percentile

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

$1.5M$1.0M$500K$0-$500K-$1.0MRevenue 2013: $214,981Expenses 2013: $510,754Net Income 2013: -$295,7732013Revenue 2014: $1,036,123Expenses 2014: $585,312Net Income 2014: $450,8112014Revenue 2015: -$46,770Expenses 2015: $655,676Net Income 2015: -$702,4462015Revenue 2016: $118,986Expenses 2016: $446,698Net Income 2016: -$327,7122016Revenue 2017: $292,989Expenses 2017: $651,345Net Income 2017: -$358,3562017Revenue 2018: $319,301Expenses 2018: $596,280Net Income 2018: -$276,9792018Revenue 2019: $184,700Expenses 2019: $597,907Net Income 2019: -$413,2072019Revenue 2020: $96,901Expenses 2020: $573,104Net Income 2020: -$476,2032020Revenue 2021: $382,691Expenses 2021: $587,439Net Income 2021: -$204,7482021Revenue 2022: $317,196Expenses 2022: $631,681Net Income 2022: -$314,4852022Revenue 2023: $327,341Expenses 2023: $609,147Net Income 2023: -$281,8062023Revenue 2024: $294,337Expenses 2024: $612,562Net Income 2024: -$318,2252024

Highlighted filing

2020

Revenue$96,901
Expenses$573,104
Net Income-$476,203
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Oct 29, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MERRILL BONDERPresidentPT$78,166$8,630$86,796
JOHN G CIANCIBELLOTreasurerPT$1,000-$1,000
LARRY SIEFORDDirectorPT$1,000-$1,000
MARIE DEVENEYSecretaryPT$1,000-$1,000
Filing and Contact Details

Filer

Filer Name
Seth Bonder Foundation
EIN
45-4929846
In Care Of
% JOHN CIANCIBELLO
Address
1360 East Ninth Street 1100, Cleveland, OH 44114

Signing Officer

Name
Merrill Bonder
Title
Executive Director
Phone
2169204800
Signed
2021-10-29
Discuss with paid preparer
Yes

Preparer

Firm
MAI Capital Management LLC
Address
1360 E 9th Street Suite 1100, Cleveland, OH 44114-1717
Preparer
Heidi R Coyle
Phone
2169204800
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CompensationExplanation/CompensationExplanationGrp/PersonNm0MERRILL BONDER
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt0THE FOUNDATION USES THE ACCRUAL BASIS OF ACCOUNTING. THE OFFICER'S SALARY RELATING TO DECEMBER 2020 OF $6,333 WAS PAID IN JANUARY 2021, SO THIS AMOUNT WAS ACCRUED AS A 2019 EXPENSE. HOWEVER, SINCE THIS AMOUNT WAS NOT PAID UNTIL JANUARY 2021, IT IS NOT REFLECTED IN THE 2020 W-2. THE RECONCILIATION FOR 2020 SALARY IS AS FOLLOWS: 2020 SALARY PAID IN 2020 (TIES TO W-2) $76,958 LESS: 2019 SALARY PAID IN 2020 ( 6,125) -------- SUB-TOTAL $70,833 2020 SALARY PAID IN 2021 6,333 -------- TOTAL 2020 SALARY (ACCRUAL BASIS) $77,166 ANNUAL DIRECTOR FEE 1,000 TOTAL $78,166
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm231416 SHS ISHARES INC CORE MSCI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24618 SHS ISHARES S&P SMALL CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25327 SHS JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26174 SHS JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm271651 SHS KINDER MORGAN INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28255 SHS MARATHON PETROLEUM COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29208 SHS NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30411 SHS QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31157 SHS AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm321152 SHS ISHARES CORE S&P SMAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm331303 SHS ISHARES MSCI EAFE SML
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34264 SHS ISHARES S&P 500 GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm351984 SHS ISHARES MIDCAP 400 GR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36327 SHS METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3748 SHS MICROSOFT CORP CROSS T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38253 SHS MICROSOFT CORP EXEC ON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39339 SHS MONDELEZ INTL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40218 SHS OCCIDENTAL PETROLEUM C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41147 SHS PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42157 SHS RAYTHEON CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm431400 SHS SPDR S&P 500 ETF TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm442383.429 T ROWE PRICE GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45143 SHS UNITED HEALTHCARE GROU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4610812.206 SHS VIRTUS EMERGING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47406 SHS WELLS FARGO & CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48378 SHS WEYERHAEUSER CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49200 SHS XILINX INC EXEC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50387 SHS CITIGROUP INC COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51977 SHS ATT&T INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52230 SHS EATON CORP PLC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm538021 INVESCO EXCH TRD 25
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm549011 INVESCO EXCH TRD 20
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm559149 INVESCO EXCH TRD 21
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm568645 INVESCO EXCH TRD 23
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm579176 INVESCO EXCH TRD 22
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm587006 INVESCO EXCH TRD 24
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm591114 INVESCO QQQ TR UNIT SER 1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm602365 INVESCO EXHANGE TRADED TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61486 SHS NEWELL BRANDS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62244 SHS ORACLE CORP COM AV PRI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6336 SHS BROADCOM INC COM EXEC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6488 SHS CONSTELLATION BRANDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65208 SHS DUPONT DE NEMOURS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66119 SHS UNITED TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67163 SHS ABBVIE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68127 SHS ACCENTURE PLC CLS A US
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6969 SHS AIR PROD AND CHEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70144 SHS AMERICAN ELEC PWR CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71117 SHS AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm723,045 SHS GOLUB CAP BDC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm739,900 SHS LORD ALBBET SHT DUR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7470 SHS MCDONALDS CORP EXEC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75158 SHS MEDTRONIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76485 SHS RAYTHEON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77256 SHS STARBUCKS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78173 SHS TARGET CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7976 SHS UNION PAC CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80461 SHS VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm814,102 SHS WCM FOCUSED INTL GRO
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt0348779
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt0348779
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt079621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0HURON VALLEY TENNIS CLUB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt079621
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0115649
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-12448
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0-6300
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt096901
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt096901
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt06164
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt06164
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0115649
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt077167
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt081166
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0420844
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0420844
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0115649
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0101149
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0115649
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-476203
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01080726
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt03890
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt03890
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-12448
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt069730
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt018561
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt031419
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt054413
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-6300
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt06627
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt06627
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0115649
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0533253
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt031419
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0573104
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0101149
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt096901
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0112409
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt031419
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0152260
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12015-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22017-11-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32019-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42019-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52019-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62015-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72016-11-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82018-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92015-09-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102020-06-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112019-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122017-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132017-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142014-04-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152015-09-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162014-07-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172015-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182014-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192017-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202017-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212017-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222014-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232014-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242015-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt03283
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16253
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt28248
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt315546
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt42892
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt526801
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt614591
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt722388
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt815454
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt912415
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1011111
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1110032
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt124443
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1321189
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1410365
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt154045
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt165387
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt177288
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt183553
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1913779
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2085863
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21191179
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2210651
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt237891
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2468400
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt253070
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt262946
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt278012
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2863862
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2975000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3075771
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3178470
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3229422
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3376255

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Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,170,799
Liabilities
$6,905
Net assets
$6,163,896
Revenue
$96,901
Expenses
$573,104
Net income
-$476,203
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.93$0.01$4.92$0.29$0.61$0.32
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.98$0.01$4.98$0.33$0.61$0.28
2022Detailed filing. Detailed filing data is available for this year.$4.96$0.01$4.96$0.32$0.63$0.31
2021Detailed filing. Detailed filing data is available for this year.$6.46$0.01$6.45$0.38$0.59$0.20
2020Detailed filing. Detailed filing data is available for this year.$6.17$0.01$6.16$0.10$0.57$0.48
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.21$0.01$6.20$0.18$0.60$0.41
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.80$0.01$5.79$0.32$0.60$0.28
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.68$0.01$6.66$0.29$0.65$0.36
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.52$0.01$6.51$0.12$0.45$0.33
2015Detailed filing. Detailed filing data is available for this year.$6.45$0.01$6.45$0.05$0.66$0.70
2014Detailed filing. Detailed filing data is available for this year.$7.38$0.01$7.36$1.04$0.59$0.45
2013Detailed filing. Detailed filing data is available for this year.$6.91$0.01$6.90$0.21$0.51$0.30