Civic Intelligence

Gold Bay Foundation

990PF • Fiscal year 2018 • EIN 47-4002921

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 12, 2019

Organization Profile
1330 Lagoon Avenue 4th FloorMinneapolis, MN 55408

(612) 328-9924

Siviq Scores

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

Liabilities / Assets

10th percentile

0.00x

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

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

Liabilities / Revenue

10th percentile

0.00x

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

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

Net Margin

4th percentile

-80%

Higher net margin than 4% of similar nonprofits.

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

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.

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

Asset Growth

7th percentile

-11%

Faster asset growth than 7% of similar nonprofits.

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

Revenue Growth

2nd percentile

-71%

Faster revenue growth than 2% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets10th percentile

Assets

Down

$25,456,055

Down $3,102,474 (-11%) from 2017

Net Assets

Down

$25,456,055

Down $2,982,474 (-10%) from 2017

Liabilities

Down

$0

Down $120,000 (-100%) from 2017

Revenue And Expenses
Liabilities / Revenue10th percentileNet Margin4th percentile

Revenue

Down

$851,764

Down $2,046,443 (-71%) from 2017

Expenses

Down

$1,537,155

Down $96,203 (-5.9%) from 2017

Net Income

Down

-$685,391

Down $1,950,240 (-154%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth7th 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

2018

Assets$25,456,055
Liabilities$0
Net Assets$25,456,055
Open 2018 Filing

Operations Trend

Revenue Growth2nd 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

2018

Revenue$851,764
Expenses$1,537,155
Net Income-$685,391
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 12, 2019
Return Version
2018v3.1
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
1330 Lagoon Avenue 4th Floor, Minneapolis, MN 55408

Signing Officer

Name
Barbara Gold Lurie
Title
Pres/Director
Signed
2019-11-12
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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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2Pioneer IIs Interval Fund, 106,044.54 Sh
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4American Intl group, 2.300%, 7/16/19
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7Costco Wholesale, 1.700%, 12/15/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8Berkshire Hathawy Energy, 2.400%, 2/1/20
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3875301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Comcast Corp, 1,500 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1Nike Inc, 1,775 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Home Depot, 825 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Amazon.com, 130 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4Costco Wholesale Corp, 900 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5Medtronic PLC, 1,300 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Becton Dickinson, 250 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Thermo Fisher Scientific Inc, 750 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ConocoPhillips, 606 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93M Co, 750 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Roper Technologies Inc, 575 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Microsoft Corp, 1,750 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Cabot Microelectronics Corp, 400 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13Alphabet Inc C, 175 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14Visa Inc CL A, 500 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Apple Inc, 650 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Ipg Photonics Corp, 575 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Alphabet Inc A, 38 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18TJX Cos Inc, 2,450 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19Lamb Weston Holdings, 1,200 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20UnitedHealth Group, 625 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Schlumberger, 1,175 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22BlackRock Inc CL A, 340 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CBRE Group, 3,650 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Chubb Ltd, 1,025 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25East West Bancorp, 2,200 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26A.O. Smith Corp, 2,500 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Texas Instruments, 1,400 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28Accenture PLC CL A, 1,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Adobe Sys Inc, 625 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30Alibaba Group Hldg, 700 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31Celanese Corp, 1,175 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32Domino's Pizza, 425 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Dorman Products, 925 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Royal Caribbean Cruises, 800 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Abbott Labs, 1,625 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36Berkshire Hathaway, 425 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37Mastercard Inc, 675 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38Applied Materials, 2,300 Sh
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt0772017
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt0772017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt02496826
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12138685
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2966985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3811297
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4694752
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5522741
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6342799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7334893
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8993976
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91303151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10162145
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1191812
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12706621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13539662
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1461875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15123712
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16206707
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17354601
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18262500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19652287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20262011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0American Europacific Grth, 55,386.57 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1iShares Core S&P 500 ETF, 8,500 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Harding Loevner Intl Eq, 50,076.88 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Fundamental Investors, 15,515.34 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4Vanguard Tot Stk Mkt Inv, 11,191.23 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5iShares Russell 3000 ETF, 3,558 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6Vanguard 500 Indx, 1,481.16 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7SPDR S&P 500 ETF, 1,340 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8Stone Ridge All Asset, 112,060.45 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9Stone Ridge Alt Lend, 128,262.91 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10American Tower Corp, 1,025 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11Weyerhaeuser Co, 4,200 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12Infinity Q Divers, 60,189.17 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13Matthews Pacific Tiger, 20,114.12 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14Accolade Vi-C Thoma, 61,875 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15Blackstone Group, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16Icapital - Insight Access Fund, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17Btas 2016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18Golub Capital 11 Offshore
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19Harbert VI Offshore
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20True Green Capital III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt02496826
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12138685
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2966985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3811297
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4694752
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5522741
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6342799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7334893
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8993976
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt91303151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10162145
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1191812
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12706621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13539662
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1461875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15123712
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16206707
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17354601
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18262500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19652287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20262011
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/AddressChangeInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0452525
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0265733
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0145281
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0Partnership Income
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0-36931
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-4713
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0826608
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-4713
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0821895
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt05228
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt05228
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01296248
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01319500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01199500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt029869
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0452525
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0452525
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-685391
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt05209793
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0145281
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0145281
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0265733
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01716302
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0111585
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt045
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0111630
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-36931
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-41644
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0140557
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0140557
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0219
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt077119
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01439434
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0140821
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01537155
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01857123
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0851764
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0119934
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0140821
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0337655
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt03121
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt03121
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt03913545
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt01014389
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1271294
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt210565
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt01014389
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1271294
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt210565
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt04927934
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1271294
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt210565
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Sale of Publicly Traded Secuties
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Capital Gain Distributions
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2Partnership Captital Gains
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt01296248
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-685391
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt02297083
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt027753138
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt028438529
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt025456055
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01377544
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01377544
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01377544
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01411870
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt034326

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Filings

Displayed year

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

Open filing
Assets
$25,456,055
Liabilities
$0
Net assets
$25,456,055
Revenue
$851,764
Expenses
$1,537,155
Net income
-$685,391
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