Civic Intelligence

Gold Bay Foundation Co Kerrie Blevins Consulting

990PF • Fiscal year 2017 • EIN 47-4002921

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 05, 2018

Organization Profile
1917 Logan Avenue SouthMinneapolis, MN 55403

(612) 328-9924

Siviq Scores

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

Liabilities / Assets

16th percentile

0.00x

Higher debt load relative to assets than 16% of similar nonprofits.

2017 filings • $25M-$50M nonprofits • Source year 2017

Liabilities / Revenue

19th percentile

0.04x

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

2017 filings • $25M-$50M nonprofits • Source year 2017

Net Margin

87th percentile

44%

Higher net margin than 87% of similar nonprofits.

2017 filings • $25M-$50M nonprofits • Source year 2017

Top Officer Pay

15th percentile

$0

Higher top officer pay than 15% of similar nonprofits.

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

2017 filings • $25M-$50M nonprofits • Source year 2017

Asset Growth

85th percentile

18%

Faster asset growth than 85% of similar nonprofits.

2017 filings • $25M-$50M nonprofits • Annualized from 2016 to 2017

Revenue Growth

1st percentile

-88%

Faster revenue growth than 1% of similar nonprofits.

2017 filings • $25M-$50M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets16th percentile

Assets

Up

$28,558,529

Up $4,436,636 (+18%) from 2016

Net Assets

Up

$28,438,529

Up $4,316,636 (+18%) from 2016

Liabilities

Up

$120,000

Up $120,000 from 2016

Revenue And Expenses
Liabilities / Revenue19th percentileNet Margin87th percentile

Revenue

Down

$2,898,207

Down $21,523,365 (-88%) from 2016

Expenses

Up

$1,633,358

Up $1,613,609 (+8171%) from 2016

Net Income

Down

$1,264,849

Down $23,136,974 (-95%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth85th 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

2017

Assets$28,558,529
Liabilities$120,000
Net Assets$28,438,529
Open 2017 Filing

Operations Trend

Revenue Growth1st 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

2017

Revenue$2,898,207
Expenses$1,633,358
Net Income$1,264,849
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 5, 2018
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay15th 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
6123289924
Address
1917 Logan Avenue South, Minneapolis, MN 55403

Signing Officer

Name
Barbara Gold Lurie
Title
Pres/Director
Signed
2018-11-05
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
Raw XML AppendixShowing 400 of 830 raw XML fields

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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2Virtus Seix High Inc, 102,775.71 Sh
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3Pioneer IIs Interval Fund, 106,044.54 Sh
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6Hudson Cty New Jersey, 2.250%, 10/18/18
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8Connecticut State, 2.300%, 1/15/19
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25American Express Credit, 2.250%, 5/5/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26Detroit Edison Co, 3.900%, 6/1/21
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Ecolab Inc, 700 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1Comcast Corp, 2,500 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Nike Inc, 3,650 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Stanley Black & Decker, 550 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4Home Depot, 700 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5O'Reilly Automotive Inc, 119 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Amazon.com, 130 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Costco Wholesale Corp, 900 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Edwards Lifesciences Corp, 425 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Medtronic PLC, 1,300 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Becton Dickinson, 250 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Thermo Fisher Scientific Inc, 650 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Dentsply Sirona Inc, 513 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13Novo Nordisk AS Spons, 725 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14Core Laboratories, 665 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15ConocoPhillips, 606 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Progressive Corp, 1,775 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Union Pacific Corp, 500 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm183M Co, 750 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19Stericycle Inc, 1,375 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Bwx Technologies Inc, 1.425 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Roper Technologies Inc, 300 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22Paychex Inc, 1,650 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Microsoft Corp, 1,750 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Entegris Inc, 1,850 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Cabot Microelectronics Corp, 650 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26Oracle Corporation, 950 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Waters Corp, 275 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28Alphabet Inc C, 175 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Visa Inc CL A, 500 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30Apple Inc, 325 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31Ipg Photonics Corp, 300 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32Alphabet Inc A, 38 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Westrock CO, 1,900 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34TJX Cos Inc, 1,350 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Lamb Weston Holdings, 2,050 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36UnitedHealth Group, 625 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37Novozymes, 475 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38Schlumberger, 825 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39BlackRock Inc CL A, 250 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40CBRE Group, 2,550 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41Synchrony Financial, 2,800 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42Chubb Ltd, 725 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43East West Bancorp, 1,600 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44A.O. Smith Corp, 1,900 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45Welbilt Inc, 2,500 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46Texas Instruments, 1,150 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47NXP Semiconductors, 900 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48Accenture PLC CL A, 675 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49Adobe Sys Inc, 500 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50Alibaba Group Hldg, 300 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt04208895
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12285225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21312806
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31138099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4746455
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5562769
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6538819
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7365580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8357592
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91319664
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101131811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11993641
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12321041
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13292673
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14117703
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15114595
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1691861
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1747718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18225000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19521796
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20264893
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0American Europacific Grth, 74,864.73 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1iShares Core S&P 500 ETF, 8,500 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Harding Loevner Intl Eq, 57,629.75 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Fundamental Investors, 18,294.47 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4Vanguard Tot Stk Mkt Inv, 11,191.23 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/CategoryOrItemTxt9AQR Multi Strategy Alt Fd, 145,819.23 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10Stone Ridge All Asset, 112,060.45 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11Stone Ridge Alt Lend, 97,607.17 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12Third Ave Real Estate, 9,351.62 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13DFA Intl Core Equity, 20,128.82 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14American Tower Corp, 825 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15Weyerhaeuser Co, 3,250 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16Btas 2016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17Enterprise Prods Partners
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18Golub Capital 11 Offshore
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19Harbert VI Offshore
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20True Green Capital III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt04208895
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12285225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21312806
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31138099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4746455
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5562769
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6538819
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7365580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8357592
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt91319664
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt101131811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11993641
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12321041
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13292673
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14117703
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15114595
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1691861
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1747718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18225000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19521796
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20264893
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0473146
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0610514
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt028235
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0Partnership Income
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0-34227
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-7591
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01077668
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-7591
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01070077
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02235
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02235
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt03415873
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01210200
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01330200
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt01828130
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0473146
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0473146
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt01264849
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt011452727
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt028235
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt028235
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0610514
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt03742975
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt068385
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt068385
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-13741
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-41818
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0159977
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0159977
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0561
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt072561
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01280820
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0160538
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01633358
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt03903513
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt02898207
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt070620
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0160538
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0303158
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt08036854
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt02869217
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1504838
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt241818
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt02869217
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1504838

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Filings

Displayed year

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

Open filing
Assets
$28,558,529
Liabilities
$120,000
Net assets
$28,438,529
Revenue
$2,898,207
Expenses
$1,633,358
Net income
$1,264,849
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