Civic Intelligence

Gold Bay Foundation

990PF • Fiscal year 2019 • EIN 47-4002921

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 12, 2020

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

14th percentile

0.00x

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

2019 filings • $25M-$50M nonprofits • Source year 2019

Liabilities / Revenue

14th percentile

0.00x

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

2019 filings • $25M-$50M nonprofits • Source year 2019

Net Margin

5th percentile

-86%

Higher net margin than 5% of similar nonprofits.

2019 filings • $25M-$50M nonprofits • Source year 2019

Top Officer Pay

16th percentile

$0

Higher top officer pay than 16% of similar nonprofits.

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

2019 filings • $25M-$50M nonprofits • Source year 2019

Asset Growth

75th percentile

14%

Faster asset growth than 75% of similar nonprofits.

2019 filings • $25M-$50M nonprofits • Annualized from 2018 to 2019

Revenue Growth

25th percentile

-6.1%

Faster revenue growth than 25% of similar nonprofits.

2019 filings • $25M-$50M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets14th percentile

Assets

Up

$28,916,433

Up $3,460,378 (+14%) from 2018

Net Assets

Up

$28,916,433

Up $3,460,378 (+14%) from 2018

Liabilities

Up

$1

Up $1 from 2018

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin5th percentile

Revenue

Down

$799,440

Down $52,324 (-6.1%) from 2018

Expenses

Down

$1,485,373

Down $51,782 (-3.4%) from 2018

Net Income

Down

-$685,933

Down $542 (-0.1%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth75th 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

2019

Assets$28,916,433
Liabilities$1
Net Assets$28,916,433
Open 2019 Filing

Operations Trend

Revenue Growth25th 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

2019

Revenue$799,440
Expenses$1,485,373
Net Income-$685,933
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 12, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay16th 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
2020-11-12
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/BondNm2Stone Ridge Alt Lend, 38,607.61 Sh
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3Berkshire Hathawy Energy, 2.400%, 2/1/20
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6Wal-Mart Stores, 3.250% 10/25/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7Ford Motor Credit, 2.343%, 11/2/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8NBCUniversal Media LLC 4.375% 4/1/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9American Express Credit, 2.250%, 5/5/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10Detroit Edison Co, 3.900%, 6/1/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11Caterpillar Finl Service, 1.700%, 8/9/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12Goldman Sachs Group, 2.350%, 11/15/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13Bank of Nova Scotia, 2.450%, 9/19/22
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18Electronic Arts, 3.7% 3/1/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19Campbell Soup, 3.3% 3/15/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20Walt Disney Co, 2.45% 3/4/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21American Tower Corp, 3.5% 9/19/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22CVS Health Corp, 3.7% 3/9/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23SSM Health Care, 3.688% 6/1/23
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27John Deere Capital Corp, 3/7/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28Glaxosmithkline Capital, 2.85% 5/8/22
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3567455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Nike Inc, 1,775 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1Home Depot, 950 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Amazon.com, 150 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Costco Wholesale Corp, 900 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4Medtronic PLC, 1,300 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5Becton Dickinson, 250 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Thermo Fisher Scientific Inc, 1,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Roper Technologies Inc, 700 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Microsoft Corp, 1,850 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Alphabet Inc C, 200 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Visa Inc CL A, 500 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Apple Inc, 650 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Ipg Photonics Corp, 1,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13Alphabet Inc A, 38 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14TJX Cos Inc, 3,800 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15UnitedHealth Group, 1,075 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Schlumberger, 1,575 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BlackRock Inc CL A, 425 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CBRE Group, 5,100 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19Chubb Ltd, 1,075 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20A.O. Smith Corp, 3,100 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Texas Instruments, 1,750 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22Accenture PLC CL A, 1,050 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Adobe Sys Inc, 725 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Alibaba Group Hldg, 1,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Celanese Corp, 1,575 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26Domino's Pizza, 600 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Royal Caribbean Cruises, 1,400 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28Abbott Labs, 2,550 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Berkshire Hathaway, 875 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30Mastercard Inc, 900 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31Applied Materials, 3,050 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32Borg Warner Automotive, 3,375 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Blackstone Group Inc, 4,150 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Morgan Stanley, 4,300 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Comcast Corp Cl A, 1,500 Sh
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11756946
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12184548
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17425746
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19792549
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20774725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Thrive Bio Science
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1American Europacific Grth, 53,371.28 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2iShares Core S&P 500 ETF, 8,500 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Harding Loevner Intl Eq, 36,232.86 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4Vanguard Tot Stk Mkt Inv, 11,188.13 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5iShares Russell 3000 ETF, 3,558 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6Vanguard 500 Indx, 1,480.83 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7SPDR S&P 500 ETF, 1,340 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8Pioneer IIs Interval Fund, 106,044.54 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9American Tower Corp, 925 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10Infinity Q Divers, 60,189.17 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11Matthews Pacific Tiger, 26,365.24 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12Accolade Vi-C Thoma Bravo
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13Icapital - Insight Access Fund, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14Accolade Partners VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15AG Realty Fund X, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16Wave Equity Fund II 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/EOYFMVAmt0100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12967977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22747540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3862342
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4891582
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5670647
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6441495
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7431292
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8882291
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9212583
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10719862
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11756946
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12184548
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13429236
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1441740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1596952
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16142641
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17425746
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18656250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19792549
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20774725
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/ExclusionAmt0424014
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0209674
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0258861
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0Other Investment Income
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1Partnership Income
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt01893
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1-58855
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd114
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-37693
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0835587
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-37693
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0797894
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt05848
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt05848
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0209674
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01203200
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01203200
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt01546
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0424014
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0424014
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-685933
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt013166920
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0258861
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0258861
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0209674
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0693195
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0118826
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt061
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0118887
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-58855
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-94655
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0140438
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0140438
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt017000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01327874
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0140499
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01485373
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0833694
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0799440
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0124674
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0140499
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0282173
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt012957246
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-63690
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1134651
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2138713
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-63690
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1134651
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2138713
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt012893556
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1134651
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2138713
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/SoldDt02019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0209674
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-685933
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt04146311
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt028916433
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt025456055
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt028916433
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01355202
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01355202
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01355202
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01369066
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt013864
IRS990PF/DistributableAmountGrp/TotalTaxAmt013864
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt031950
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt057814
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt013864
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt043950
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt012000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt013864
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt013864
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt057814
IRS990PF/FMVAssetsEOYAmt028916433
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt05973707
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt04650207
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt04650207
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt04350681
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt07204033
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt07204033
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt025456055
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt014030038
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt015228944
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt015228944
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0329612
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt01314432
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt01314432
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt025456055
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt028916433
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt028916433

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Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$28,916,433
Liabilities
$1
Net assets
$28,916,433
Revenue
$799,440
Expenses
$1,485,373
Net income
-$685,933
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