Civic Intelligence

Victor E Clarke Charitable Foundation

990PF • Fiscal year 2020 • EIN 47-6777228

Jan 01, 2020 to Dec 31, 2020 • Filed on Oct 22, 2021

Organization Profile
55 SE 2nd AveDelray Beach, FL 33444

(561) 819-5409

Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

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

2020 filings • $50M-$100M nonprofits • Source year 2020

Liabilities / Revenue

11th percentile

0.00x

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

2020 filings • $50M-$100M nonprofits • Source year 2020

Net Margin

97th percentile

94%

Higher net margin than 97% of similar nonprofits.

2020 filings • $50M-$100M nonprofits • Source year 2020

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.

2020 filings • $50M-$100M nonprofits • Source year 2020

Asset Growth

98th percentile

149%

Faster asset growth than 98% of similar nonprofits.

2020 filings • $50M-$100M nonprofits • Annualized from 2019 to 2020

Revenue Growth

96th percentile

201%

Faster revenue growth than 96% of similar nonprofits.

2020 filings • $50M-$100M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$98,344,803

Up $58,772,997 (+149%) from 2019

Net Assets

$98,344,803

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue11th percentileNet Margin97th percentile

Revenue

Up

$62,390,953

Up $41,630,397 (+201%) from 2019

Expenses

Up

$3,617,956

Up $1,876,597 (+108%) from 2019

Net Income

Up

$58,772,997

Up $39,753,800 (+209%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth98th percentile

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

$100M$50M$0Assets 2015: $1,653,780Liabilities 2015: $02015Assets 2019: $39,571,806Liabilities 2019: $02019Assets 2020: $98,344,803Liabilities 2020: $0Net Assets 2020: $98,344,8032020Assets 2021: $95,917,164Liabilities 2021: $0Net Assets 2021: $95,917,1642021Assets 2022: $91,628,524Liabilities 2022: $0Net Assets 2022: $91,628,5242022Assets 2023: $90,689,938Liabilities 2023: $0Net Assets 2023: $90,689,9382023Assets 2024: $89,916,151Liabilities 2024: $0Net Assets 2024: $89,916,1512024

Highlighted filing

2020

Assets$98,344,803
Liabilities$0
Net Assets$98,344,803
Open 2020 Filing

Operations Trend

Revenue Growth96th percentile

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

$80M$60M$40M$20M$0-$20MRevenue 2015: $1,877,325Expenses 2015: $223,545Net Income 2015: $1,653,7802015Revenue 2019: $20,760,556Expenses 2019: $1,741,359Net Income 2019: $19,019,1972019Revenue 2020: $62,390,953Expenses 2020: $3,617,956Net Income 2020: $58,772,9972020Revenue 2021: $3,773,593Expenses 2021: $6,201,232Net Income 2021: -$2,427,6392021Revenue 2022: $2,570,799Expenses 2022: $6,859,439Net Income 2022: -$4,288,6402022Revenue 2023: $4,760,762Expenses 2023: $5,699,348Net Income 2023: -$938,5862023Revenue 2024: $4,527,448Expenses 2024: $5,301,235Net Income 2024: -$773,7872024

Highlighted filing

2020

Revenue$62,390,953
Expenses$3,617,956
Net Income$58,772,997
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Oct 22, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay15th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Gary A GalimidiTrusteePT$0--
Andrew M JacksonTrusteePT$0--
Filing and Contact Details

Filer

Filer Name
Victor E Clarke Charitable Foundation
EIN
47-6777228
Phone
5618195409
Address
55 SE 2nd Ave, Delray Beach, FL 33444

Signing Officer

Name
Andrew M Jackson
Title
Co-Trustee
Phone
5618195409
Signed
2021-10-22
Discuss with paid preparer
Yes

Preparer

Firm
Hickok Law Firm PA
Address
55 SE 2nd Ave STE 203, Delray Beach, FL 33444
Preparer
Robert J Hickok Esq CPA
Phone
5618196219
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AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Hickok Law Firm, P.A.
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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0Form 990-PF page 5, Part VII-A, Line 11
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1Form 990-PF, Schedule B, Parts I and II
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0The CCH tax software generates Statement 11 of the return and references same for Line 11, Part VII-A, at the top of page 5 of Form 990-PF. The software is generating a diagnostic indicating that said Statement 11 is generated only for the paper return and not for the electronic return. The required information for said Line 11 is as follows:The Foundation owns approximately 32.93% of Gables Engineering, Inc., a Florida corporation, that operates an engineering/ aircraft parts manufacturing business and has one class of stock. It is a controlled entity due to attribution via IRC s. 318. The Foundation received the stock as a bequest on August 11, 2020 from the Victor E. Clarke Declaration of Trust, EIN: 46-7152621. The Foundation still held the stock on December 31, 2020. The stock appears as the last item on Statement 8. The permitted holdings under IRC s. 4943(c)(2) are 0% because disqualified persons own more than 20% of the stock. The Foundation's stock holdings in the controlled entity are not excess business holdings because of the 5-year rule under IRC s. 4943(c)(6)(A). The name, address, and EIN of the controlled entity is as follows:Gables Engineering, Inc.247 Greco AvenueCoral Gables, FL 33146EIN: 59-0561349
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1As stated in Statement 12, on August 11, 2020, the Victor E. Clarke Declaration of Trust, EIN: 46-7152621 distributed as a bequest to the Foundation approximately 32.93% of the outstanding sole class of stock of Gables Engineering, Inc. The Foundation recorded the stock for book purposes at a transferred tax basis, which is reported in Part I of Schedule B. Due to a fractional redemption of stock, the final book value on Statement 8 is slightly lower than the amount reported in Part I of Schedule B (see the last stock reported on Statement 8). The amount reported in Part II of Schedule B is the fair market value of the stock on August 11, 2020 per a professional valuation report commissioned by the Foundation. The value was significantly higher on December 31, 2020 (see the last stock reported on Statement 8) per a later valuation report commissioned by the Foundation. The company experienced dramatic fluctuations in value during 2020 due to the COVID-19 pandemic and other market forces.The amount reported in Part I of Schedule B ties to the amount of contributions reported on Line 1 of Part I on Page 1 of Form 990-PF. The transferred tax basis is the appropriate amount for Part I of Schedule B in order for the balance sheet to tie to the income statement. The amount reported in Part II of Schedule B does not match the amount reported in Part I of Schedule B because Part II is explicitly asking for the fair market value of the stock which, in this case, is not the carrying value of the stock.The carrying value is, under IRC s. 1015, a transferred basis from the donor and is the basis for determining gain for purposes of IRC s. 4940. Because the fair market value at the time of the gift was less than the donor's basis, under IRC s. 1015, said fair market value is the basis for determining loss for purposes of IRC s. 4940. See also Friedman Foundation v. CIR, 71 T.C. 40 (1978).
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63224264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64356550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65308600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66298000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67233656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68362900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69305825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70163698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71259974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7268399000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm03M Company (MMM) 2,400 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1Abbot Labs (ABT) 3,800 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Abbvie Inc (ABBV) 2,800 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Adobe Systems Inc (ADBE) 750 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4Allstate Corp Preferred 5.100% 4,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5Alphabet Inc Class A (GOOGL) 250 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Alphabet Inc Class C (GOOG) 400 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Amazon Com Inc (AMZN) 330 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Apple Inc (AAPL) 9,600 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Bank Amer Corp Preferred 5.875% Series HH 4,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Blackrock Inc (BLK) 550 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Chevron Corporation (CVX) 5,200 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CMS Energy Corp Preferred 5.875% 4,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13Costco Wholesale Co (COST) 1,550 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14Danaher Corp Com (DHR) 3,300 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Darden Restaurants Inc (DRI) 2,600 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Duke Energy Corp New Preferred 5.625% 4,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Ecolab Inc (ECL) 1,850 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Enersys (ENS) 6,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19EOG Resources Inc (EOG) 5,100 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Facebook Inc. Class A (FB) 1,600 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Fidelity Natl Info (FIS) 4,100 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22First Republic Bank (FRC) 4,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Goldman Sachs Group Inc Depositary Shs Preferred 5.500% 4,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Johnson & Johnson (JNJ) 5,900 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25JP Morgan Chase & Co (JPM) 4,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26JPMorgan Chase & Co Preferred 6.000% 3,850 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27McDonald's Corp (MCD) 3,500 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28Merck & Co Inc (MRK) 6,800 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Microsoft Corporation (MSFT) 5,500 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30Nike Inc Class B (NKE) 5,500 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31Nvidia Corp (NVDA) 200 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32Paypal Holdings Incorporated (PYPL) 3,300 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Pepsico Inc (PEP) 5,500 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Progressive Corp Ohio (PGR) 10,400 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Roper Technologies Inc Com (ROP) 1,400 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36Schwab Charles Corp New Preferred 6.0% 4,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37Starbucks Corp (SBUX) 4,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38Stryker Corp (SYK) 1,800 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39Tetra Tech Inc (TTEK) 5,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40The Coca-Cola Co (KO) 8,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41Thermo Fisher Scientific Corp (TMO) 1,300 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42TJX Companies Inc (TJX) 9,500 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43Transunion (TRU) 5,800 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44Truist Financial Corp (TFC) 6,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45Unitedhealth Group Inc (UNH) 1,500 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46Verisk Analytics Inc Class A (VRSK) 1,400 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47Verizon Communications Inc (VZ) 11,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48Visa Inc Class A (V) 3,200 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49Walmart Inc (WMT) 2,500 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50Walt Disney Co (DIS) 5,800 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51Wells Fargo & Co New Preferred 6.625% 4,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52Wells Fargo & Co New Preferred DEP SHS REPSTG 1/1000TH INT 4,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53Zoetis Inc CL A (ZTS) 5,500 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54AT&T Inc Preferred 5.000% 4,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55AT&T Inc Ser C Preferred 4.750% 10,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56Citigroup Cap XIII Preferred 7.875% 10,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57Nextera Energy Cap Hldgs Inc Preferred 5.650% Ser N 3,850 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58Truist Finl Corp Preferred 5.250% 4,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59Ansys Inc (ANSS) 300 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60Boston Scientific Corp (BSX) 9,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61Colgate Palmolive Co (CL) 3,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62Dover Corp (DOV) 2,500 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63Marriott Intl Inc New CL A (MAR) 1,700 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64Marvell Technology Group Ltd (MRVL) 7,500 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65Nextera Energy Inc (NEE) 4,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66PNC Finl SVCS Group Inc (PNC) 2,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67Salesforce Com Inc (CRM) 1,050 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68Trane Technologies PLC (TT) 2,500 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69Ares Management Corp (ARES) 6,500 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70Fleetcor Technologies (FLT) 600 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71Vertex Pharmaceuticals (VRTX) 1,100 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72Gables Engineering 35,775/ 108,634 shares non-public company
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt04
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12706
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2100771
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3378825
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4275198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5345925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Accrued dividends reported on brokerage year-end tax reports
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Purchased bond interest
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Nextera Energy Partners LP (NEP) 2,000 shares
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Ishares TIPS Bond ETF (TIP) 3,000 shares
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4Ishares Tr Is 1-5 Yr In GR CR CD ETF (IGSB) 5,000 shares
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5Ishares 1-3 Year Treasury Bond ETF (SHY) 4,000 shares
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt04
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12706
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2134100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3382950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4275850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5345520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0593673
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0170258
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt079990
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0843921
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0843921
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt015660
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0170258
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt03435000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt03435000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt061547032
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0593673
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0593673
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt058772997
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt09782059
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt079990
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt079990
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt04857
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0170258
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0703376
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt01625
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt087
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0140454
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0142206
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt091
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt018521
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt03435000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0140545
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt03617956
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0843921
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt062390953
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0140545
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0182956
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02020-08-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt09611633
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1168
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0170254
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0170254
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt09781887
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1172
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Publicly traded securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1.0974172 shares Gables Engineering common stock, fractional shs redemption
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02020-08-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0170258
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt058772997
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt098344803
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt039571806
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt098344803
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt03493521
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt03493521
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt03493521
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt03503298
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00

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Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$98,344,803
Liabilities
$0
Net assets
$98,344,803
Revenue
$62,390,953
Expenses
$3,617,956
Net income
$58,772,997
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$89.9$0.00$89.9$4.53$5.30$0.77
2023Detailed filing. Detailed filing data is available for this year.$90.7$0.00$90.7$4.76$5.70$0.94
2022Detailed filing. Detailed filing data is available for this year.$91.6$0.00$91.6$2.57$6.86$4.29
2021Detailed filing. Detailed filing data is available for this year.$95.9$0.00$95.9$3.77$6.20$2.43
2020Detailed filing. Detailed filing data is available for this year.$98.3$0.00$98.3$62.4$3.62$58.8
2019Summary only. Only limited summary data is available for this year.$39.6$0.00$20.8$1.74$19.0
2015Summary only. Only limited summary data is available for this year.$1.65$0.00$1.88$0.22$1.65