Civic Intelligence

Stoller Foundation

990PF • Fiscal year 2018 • EIN 46-3119720

Jan 01, 2018 to Dec 31, 2018 • Filed on Jan 23, 2020

Organization Profile
10750 Hammerly Blvd 200Houston, TX 77043

(713) 461-5012

Siviq Scores

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

Liabilities / Assets

19th percentile

0.01x

Higher debt load relative to assets than 19% of similar nonprofits.

2018 filings • $25M-$50M nonprofits • Source year 2018

Liabilities / Revenue

14th percentile

0.01x

Higher debt load relative to revenue than 14% of similar nonprofits.

2018 filings • $25M-$50M nonprofits • Source year 2018

Net Margin

98th percentile

93%

Higher net margin than 98% of similar nonprofits.

2018 filings • $25M-$50M nonprofits • Source year 2018

Top Officer Pay

21st percentile

$88,432

Higher top officer pay than 21% of similar nonprofits.

Top officer pay equals 0.2% of source-year revenue.

2018 filings • $25M-$50M nonprofits • Source year 2018

Asset Growth

99th percentile

233%

Faster asset growth than 99% of similar nonprofits.

2018 filings • $25M-$50M nonprofits • Annualized from 2017 to 2018

Revenue Growth

99th percentile

1206%

Faster revenue growth than 99% of similar nonprofits.

2018 filings • $25M-$50M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$43,179,506

Up $30,226,356 (+233%) from 2017

Net Assets

Up

$42,817,203

Up $30,310,369 (+242%) from 2017

Liabilities

Down

$362,303

Down $84,013 (-19%) from 2017

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin98th percentile

Revenue

Up

$36,377,109

Up $33,591,188 (+1206%) from 2017

Expenses

Up

$2,605,697

Up $384,150 (+17%) from 2017

Net Income

Up

$33,771,412

Up $33,207,038 (+5884%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth99th percentile

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

$1.5B$1.0B$500M$0Assets 2012: $10Liabilities 2012: $02012Assets 2013: $10Liabilities 2013: $02013Assets 2014: $5,830,867Liabilities 2014: $436,2902014Assets 2015: $5,008,894Liabilities 2015: $488,467Net Assets 2015: $4,520,4272015Assets 2016: $12,323,538Liabilities 2016: $336,469Net Assets 2016: $11,987,0692016Assets 2017: $12,953,150Liabilities 2017: $446,316Net Assets 2017: $12,506,8342017Assets 2018: $43,179,506Liabilities 2018: $362,303Net Assets 2018: $42,817,2032018Assets 2019: $53,229,506Liabilities 2019: $750,198Net Assets 2019: $52,479,3082019Assets 2020: $55,916,760Liabilities 2020: $816,230Net Assets 2020: $55,100,5302020Assets 2021: $62,002,438Liabilities 2021: $702,381Net Assets 2021: $61,300,0572021Assets 2022: $58,934,094Liabilities 2022: $987,094Net Assets 2022: $57,947,0002022Assets 2023: $846,951,509Liabilities 2023: $3,992,219Net Assets 2023: $842,959,2902023Assets 2024: $1,133,053,243Liabilities 2024: $10,968,231Net Assets 2024: $1,122,085,0122024

Highlighted filing

2018

Assets$43,179,506
Liabilities$362,303
Net Assets$42,817,203
Open 2018 Filing

Operations Trend

Revenue Growth99th percentile

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

$800M$600M$400M$200M$0-$200MRevenue 2012: $1Expenses 2012: $0Net Income 2012: $12012Revenue 2013: $1Expenses 2013: $0Net Income 2013: $12013Revenue 2014: $1,067,218Expenses 2014: $454,103Net Income 2014: $613,1152014Revenue 2015: $2,169,776Expenses 2015: $3,033,789Net Income 2015: -$864,0132015Revenue 2016: $9,179,844Expenses 2016: $2,357,355Net Income 2016: $6,822,4892016Revenue 2017: $2,785,921Expenses 2017: $2,221,547Net Income 2017: $564,3742017Revenue 2018: $36,377,109Expenses 2018: $2,605,697Net Income 2018: $33,771,4122018Revenue 2019: $11,333,348Expenses 2019: $3,156,053Net Income 2019: $8,177,2952019Revenue 2020: $3,051,723Expenses 2020: $2,762,414Net Income 2020: $289,3092020Revenue 2021: $7,163,001Expenses 2021: $3,313,445Net Income 2021: $3,849,5562021Revenue 2022: $6,914,405Expenses 2022: $5,079,949Net Income 2022: $1,834,4562022Revenue 2023: $768,796,850Expenses 2023: $13,601,319Net Income 2023: $755,195,5312023Revenue 2024: $376,713,820Expenses 2024: $41,544,647Net Income 2024: $335,169,1732024

Highlighted filing

2018

Revenue$36,377,109
Expenses$2,605,697
Net Income$33,771,412
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Jan 23, 2020
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay21st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MADAY GONZALEZAssoc DirectorFT$85,000$3,432$88,432
EDDY HALLOCKExecutive DirectorFT$78,000$170$78,170
NAM BAEKAssoc DirectorFT$75,000$646$75,646
XOCHILT CRUZTrustee-$12,000-$12,000
SEONGAE KIMTrustee-$12,000-$12,000
DAN VAZQUEZTrustee-$12,000-$12,000
JERRY H STOLLERFounder-$0--
Filing and Contact Details

Filer

Filer Name
Stoller Foundation
EIN
46-3119720
Phone
7134615012
Address
10750 HAMMERLY BLVD 200, HOUSTON, TX 77043

Signing Officer

Name
Nam Baek
Title
Associate Director
Phone
7134615012
Signed
2020-01-23
Discuss with paid preparer
Yes

Preparer

Firm
Jtjones Pllc
Address
1500 CITYWEST BLVD STE 450, HOUSTON, TX 77042
Preparer
John T Jones CPA
Phone
7132785100
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17,400 SHS BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm210,000 SHS INTEL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37,100 SHS JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49,688 SHS SUPERIOR UNIFORM GRP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm510,000 SHS VERIZON COMMUNICATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62,000 SHS WELLS FARGO BANK NA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7163 SHS APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8200 SHS W & T OFFSHORE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm913160 SHS AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1018,400 SHS ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1113,200 SHS ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm125,340 SHS AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1347,845 SHS BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1420,600 SHS BANK OF NY MELLON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1517,400 SHS BRISTOL-MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm169,250 SHS CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1718,439 SHS CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18178 SHS ENSCO PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1912,200 SHS EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2088,260 SHS FORD MOTOR CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm211,190 SHS GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2223,479 SHS GENERAL MOTORS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2312,146 SHS GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm248,487 SHS GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2533,503 SHS INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2612,296 SHS J P MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2711,700 SHS LILLY ELI & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2815,500 SHS MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2932,886 SHS MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3024,800 SHS MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31172 SHS NABORS INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32243 SHS NOBLE CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm335,193 SHS W & T OFFSHORE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3417,000 SHS WELLS FARGO BK N A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm358,900 SHS PHILIP MORRIS INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3617,000 SHS QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3719,000 ROTAL DUTCH SHELL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38290 SHS SEADRILL PARTNERS LLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39180 SHS SOUTHWESTERN ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4039,800 SHS VERIZON COMMUNICATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm419,763 SHS VISA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt02496471
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1585437
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0CAZ HALCYON OFFSHORE STRATEGIC OPP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1CAZ PARTNERS FUND LIQUID INCOME (TE), LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt02496471
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1585437
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0552012
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-91067
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0PARTNERSHIP K-1 INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1OFFICE SPACE RENTAL INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt054918
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1273724
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd116
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0789587
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0789587
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt07522
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt07522
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt015044
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0277623
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0274623
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01764526
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01692060
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt035587522
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt033401
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0124278
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0552012
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0552012
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt033771412
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt029679
IRS990PF/AnalysisOfRevenueAndExpenses/InterestAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt013
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt013
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0200
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0200
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-91067
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0624754
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt0120177
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt060073
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0192472
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt047868
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt047868
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt035766
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0149533
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0185575
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0328642
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0328642
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0220
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0220
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt034516
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt034962
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt0300
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt05358
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt030257
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02296257
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0255900
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02605697
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0880654
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt036377109
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0531731
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0255900
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0913637
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt07839
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt07825
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02018-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt029679
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt191067
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-91067
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-91067
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt029679
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PASSTHROUGH K-1 INCOME
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02018-10-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-91067
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt033771412
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt03461043
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt046278246
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt012506834
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt042817203
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$43,179,506
Liabilities
$362,303
Net assets
$42,817,203
Revenue
$36,377,109
Expenses
$2,605,697
Net income
$33,771,412
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1,133$11.0$1,122$377$41.5$335
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$847$3.99$843$769$13.6$755
2022Detailed filing. Detailed filing data is available for this year.$58.9$0.99$57.9$6.91$5.08$1.83
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$62.0$0.70$61.3$7.16$3.31$3.85
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$55.9$0.82$55.1$3.05$2.76$0.29
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$53.2$0.75$52.5$11.3$3.16$8.18
2018Detailed filing. Detailed filing data is available for this year.$43.2$0.36$42.8$36.4$2.61$33.8
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.0$0.45$12.5$2.79$2.22$0.56
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.3$0.34$12.0$9.18$2.36$6.82
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.01$0.49$4.52$2.17$3.03$0.86
2014Summary only. Only limited summary data is available for this year.$5.83$0.44$1.07$0.45$0.61
2013Summary only. Only limited summary data is available for this year.$0.00$0.00$0.00$0.00$0.00
2012Summary only. Only limited summary data is available for this year.$0.00$0.00$0.00$0.00$0.00