Civic Intelligence

Gold Bay Foundation

990PF • Fiscal year 2016 • EIN 47-4002921

Jan 01, 2016 to Dec 31, 2016 • Filed on May 15, 2017

Organization Profile
1917 Logan Avenue SouthMinneapolis, MN 55403

(612) 766-7923

Siviq Scores

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

Liabilities / Assets

13th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

12th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • $10M-$25M nonprofits • Source year 2016

Net Margin

99th percentile

100%

Higher net margin than 99% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • $10M-$25M nonprofits • Source year 2016

Asset Growth

100th percentile

267356%

Faster asset growth than 100% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

100th percentile

122008%

Faster revenue growth than 100% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets13th percentile

Assets

Up

$24,121,893

Up $24,112,874 (+267356%) from 2015

Net Assets

$24,121,893

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin99th percentile

Revenue

Up

$24,421,572

Up $24,401,572 (+122008%) from 2015

Expenses

Up

$19,749

Up $8,768 (+80%) from 2015

Net Income

Up

$24,401,823

Up $24,392,804 (+270460%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth100th percentile

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

$40M$30M$20M$10M$0Assets 2015: $9,019Liabilities 2015: $02015Assets 2016: $24,121,893Liabilities 2016: $0Net Assets 2016: $24,121,8932016Assets 2017: $28,558,529Liabilities 2017: $120,000Net Assets 2017: $28,438,5292017Assets 2018: $25,456,055Liabilities 2018: $0Net Assets 2018: $25,456,0552018Assets 2019: $28,916,433Liabilities 2019: $1Net Assets 2019: $28,916,4332019Assets 2020: $30,625,118Liabilities 2020: $1Net Assets 2020: $30,625,1182020Assets 2021: $34,529,530Liabilities 2021: $1Net Assets 2021: $34,529,5302021Assets 2022: $28,029,739Liabilities 2022: $1Net Assets 2022: $28,029,7392022Assets 2023: $30,804,940Liabilities 2023: $1Net Assets 2023: $30,804,9402023Assets 2024: $32,297,789Liabilities 2024: $0Net Assets 2024: $32,297,7892024

Highlighted filing

2016

Assets$24,121,893
Liabilities$0
Net Assets$24,121,893
Open 2016 Filing

Operations Trend

Revenue Growth100th percentile

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

$30M$20M$10M$0-$10MRevenue 2015: $20,000Expenses 2015: $10,981Net Income 2015: $9,0192015Revenue 2016: $24,421,572Expenses 2016: $19,749Net Income 2016: $24,401,8232016Revenue 2017: $2,898,207Expenses 2017: $1,633,358Net Income 2017: $1,264,8492017Revenue 2018: $851,764Expenses 2018: $1,537,155Net Income 2018: -$685,3912018Revenue 2019: $799,440Expenses 2019: $1,485,373Net Income 2019: -$685,9332019Revenue 2020: $855,428Expenses 2020: $2,135,034Net Income 2020: -$1,279,6062020Revenue 2021: $1,846,791Expenses 2021: $2,079,526Net Income 2021: -$232,7352021Revenue 2022: $1,324,453Expenses 2022: $2,295,836Net Income 2022: -$971,3832022Revenue 2023: $802,452Expenses 2023: $1,263,241Net Income 2023: -$460,7892023Revenue 2024: $2,486,468Expenses 2024: $2,903,540Net Income 2024: -$417,0722024

Highlighted filing

2016

Revenue$24,421,572
Expenses$19,749
Net Income$24,401,823
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 15, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Barbara Gold LuriePres/Director-$0--
Keith LurieTreas/Sec/Director-$0--
Filing and Contact Details

Filer

Filer Name
Gold Bay Foundation
EIN
47-4002921
Phone
6127667923
Address
1917 Logan Avenue South, Minneapolis, MN 55403

Signing Officer

Name
Barbara Gold Lurie
Title
Pres/Director
Signed
2017-05-15
Discuss with paid preparer
No

Preparer

Firm
Fontanello Duffield & Otake LLP
Address
44 Montgomery Street Suite 1305, San Francisco, CA 94104
Preparer
Michael Fontanello
Phone
4159830200
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Ecolab Inc, 2,412 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1Compass Minerals Intl, 1,725 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Intl Flavors & Fragrances, 875 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Aptargroup Inc, 1,375 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4Calgon Carbon Corp, 5,200 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5Bemis Inc, 1,750 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Versum Materials Inc, 2,250 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Sonoco Products, 750 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Hawkins Inc, 375 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Comcast Corp, 3,019 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Nike Inc, 3,993 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AMC Networks, 2,700 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Live Nation Entertainment, 5,063 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13USG Corp, 3,550 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14Lions Gate Entertainment, 3,243 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Stanley Black & Decker, 750 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Lions Gate Entertainment B, 3,243 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Home Depot, 513 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Disney Walt, 625 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19McDonalds Corp, 437 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Genuine Parts, 500 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21O'Reilly Automotive Inc, 119 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22Amazon.com, 30 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Chipotle Mexican Grill Inc, 25 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Vca Inc, 1,450 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Nestle SA Spons, 1,375 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CVS Health COrp, 1,250 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27McCormick & Co, 1,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28Pepsico Inc, 875 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Procter & Gamble Co, 1,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30Unilever NV, 1,259 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31Costco Wholesale Corp, 300 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32Kimberly Clark Corp, 375 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Cal Maine Foods Inc, 550 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Rogers Sugar Inc, 250 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35St Jude Medical Inc, 2,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36Edwards Lifesciences Corp, 1,500 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37Cardinal Health Inc, 1,794 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38Medtronic PLC, 1,800 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39Perkinelmer Inc, 1,500 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40Johnson & Johnson, 625 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41Becton Dickinson, 375 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42Halyard Health Inc, 1,625 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43Thermo Fisher Scientific Inc, 300 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44Novartis AG Spons, 500 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45Amgen Inc, 237 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46Dentsply Sirona Inc, 513 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47Novo Nordisk AS Spons, 750 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48Pfizer Inc, 531 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49Patterson Companies Inc, 400 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50Newlink Genetics Corp, 250 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51Wpx Energy, 9,513 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52Core Laboratories, 665 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53ExxonMobil Corp, 750 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54CST Brands Inc, 1,025 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55NOW Inc, 1,875 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56ConocoPhillips, 631 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57Hugoton Royalty Trust, 2,250 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58Baytex Energy Corp, 300 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59Progressive Corp, 9,194 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60Wells Fargo & Co, 5,625 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61Presidio Bank, 4,375 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62Fastenal Co, 5,506 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63Expeditors Intl Wash Inc, 4,750 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64Union Pacific Corp, 1,888 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm653M Co, 900 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66Stericycle Inc, 1,953 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67Flir Systems Inc, 3,950 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68Canadian National Railway Co, 2,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69Fireeye Inc, 10,225 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70Lindsay Corporation, 1,400 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71Bwx Technologies Inc, 2,325 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72Caterpillar Inc, 750 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73Wabtec Corp, 750 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74Hyster-Yale Materials Handling, 900 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75General Electric Corp, 1,450 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76Roper Technologies Inc, 170 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77Emerson Elec Co, 500 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78Middleby Corp, 150 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79Rollins Inc, 500 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80LVMH Moet Hennessy, 375 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81Fuelcell Energy Inc, 31 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82Paychex Inc, 5,300 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83Intel Corp, 3,980 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84Microsoft Corp, 2,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85Knowles Corporation, 7,350 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86Entegris Inc, 5,775 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87Cabot Microelectronics Corp, 1,100 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88Intl Business Machines Corp, 375 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89Channeladvisor Corp, 4,300 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90Oracle Corporation, 1,500 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91Waters Corp, 423 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92Dolby Laboratories Inc, 1,225 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93Alphabet Inc C, 56 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94Visa Inc, 500 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95Apple Inc, 325 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96Ipg Photonics Corp, 325 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97Alphabet Inc A, 38 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98NVIDIA Corp, 250 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99Tyler Technologies Inc, 100 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100Kopin Corp, 3,500 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101Digitalglobe Inc, 3,625 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt04057537
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11912415
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21248414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31083027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4625524
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5473143
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6462317
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7305963
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8299530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9232363
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10162910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1173002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1249666
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1387022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1443388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15182823
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1631260
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1753685
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1852052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1917784
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2036725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0American Europacific Grth, 89,947.61 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1iShares Core S&P 500 ETF, 8,500 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Harding Loevner Intl Eq, 70,017.64 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Fundamental Investors, 19,893.96 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4Vanguard Tot Stk Mkt Inv, 11,158.12 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5iShares Russell 3000 ETF, 3,558 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6Vanguard Extnd Mkt Inx, 6,353.99 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7Vanguard 500 Indx, 1,481.16 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8SPDR S&P 500 ETF, 1,340 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9iShares MSCI EAFE, 4,025 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10Powershares Qqq Trust, 1,375 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11AQR Multi Strategy Alt Fd, 7,684.43 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12Gotham Neutral Fund, 4,766.44 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13Host Hotels & Resorts Inc REIT, 4,619 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14Piedmont Office Realty Tr REIT, 2,075 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15Public Storage Inc REIT, 818 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16Ventas Inc REIT, 500 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17Weingarten Realty Invst REIT, 1,500 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18Enterprise Product Partners LP, 1,925 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19Tesoro Logistics LP, 350 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20Western Gas Partners LP, 625 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt04057537
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11912415
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21248414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31083027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4625524
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5473143
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6462317
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7305963
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8299530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9232363
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10162910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1173002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1249666
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1387022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1443388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15182823
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1631260
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1753685
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1852052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1917784
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2036725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV

Document Assets

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Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$24,121,893
Liabilities
$0
Net assets
$24,121,893
Revenue
$24,421,572
Expenses
$19,749
Net income
$24,401,823
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$32.3$0.00$32.3$2.49$2.90$0.42
2023Detailed filing. Detailed filing data is available for this year.$30.8$0.00$30.8$0.80$1.26$0.46
2022Detailed filing. Detailed filing data is available for this year.$28.0$0.00$28.0$1.32$2.30$0.97
2021Detailed filing. Detailed filing data is available for this year.$34.5$0.00$34.5$1.85$2.08$0.23
2020Detailed filing. Detailed filing data is available for this year.$30.6$0.00$30.6$0.86$2.14$1.28
2019Detailed filing. Detailed filing data is available for this year.$28.9$0.00$28.9$0.80$1.49$0.69
2018Detailed filing. Detailed filing data is available for this year.$25.5$0.00$25.5$0.85$1.54$0.69
2017Detailed filing. Detailed filing data is available for this year.$28.6$0.12$28.4$2.90$1.63$1.26
2016Detailed filing. Detailed filing data is available for this year.$24.1$0.00$24.1$24.4$0.02$24.4
2015Summary only. Only limited summary data is available for this year.$0.01$0.00$0.02$0.01$0.01