Civic Intelligence

Cas Foundation Inc.

990PF • Fiscal year 2016 • EIN 48-1292269

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 09, 2017

Organization Profile
404 21st StreetSanta Monica, CA 90402-2436

(310) 394-8715

Siviq Scores

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

Liabilities / Assets

13th percentile

0.00x

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

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

Liabilities / Revenue

12th percentile

0.00x

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

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

Net Margin

2nd percentile

-288%

Higher net margin than 2% of similar nonprofits.

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

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

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

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

Asset Growth

25th percentile

-3.0%

Faster asset growth than 25% of similar nonprofits.

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

Revenue Growth

3rd percentile

-77%

Faster revenue growth than 3% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets13th percentile

Assets

Down

$11,114,123

Down $343,233 (-3.0%) from 2015

Net Assets

$11,114,123

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin2nd percentile

Revenue

Down

$119,069

Down $394,400 (-77%) from 2015

Expenses

Down

$462,302

Down $145,445 (-24%) from 2015

Net Income

Down

-$343,233

Down $248,955 (-264%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth25th percentile

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

$15M$10M$5.0M$0Assets 2011: $7,214,776Liabilities 2011: $02011Assets 2012: $7,242,278Liabilities 2012: $0Net Assets 2012: $7,242,2782012Assets 2013: $11,808,161Liabilities 2013: $1Net Assets 2013: $11,808,1612013Assets 2014: $11,551,634Liabilities 2014: $1Net Assets 2014: $11,551,6342014Assets 2015: $11,457,356Liabilities 2015: $02015Assets 2016: $11,114,123Liabilities 2016: $0Net Assets 2016: $11,114,1232016Assets 2017: $10,737,901Liabilities 2017: $0Net Assets 2017: $10,737,9012017Assets 2018: $10,181,205Liabilities 2018: $0Net Assets 2018: $10,181,2052018Assets 2019: $9,674,338Liabilities 2019: $34,227Net Assets 2019: $9,640,1112019Assets 2020: $10,575,053Liabilities 2020: $34,227Net Assets 2020: $10,540,8262020Assets 2021: $10,766,215Liabilities 2021: $334,227Net Assets 2021: $10,431,9882021Assets 2022: $10,195,360Liabilities 2022: $1Net Assets 2022: $10,195,3602022Assets 2023: $9,644,423Liabilities 2023: $353Net Assets 2023: $9,644,0702023Assets 2024: $10,280,556Liabilities 2024: $0Net Assets 2024: $10,280,5562024

Highlighted filing

2016

Assets$11,114,123
Liabilities$0
Net Assets$11,114,123
Open 2016 Filing

Operations Trend

Revenue Growth3rd percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $201,412Expenses 2011: $232,398Net Income 2011: -$30,9862011Expenses 2012: $210,5742012Revenue 2013: $4,859,465Expenses 2013: $293,582Net Income 2013: $4,565,8832013Revenue 2014: $132,724Expenses 2014: $389,251Net Income 2014: -$256,5272014Revenue 2015: $513,469Expenses 2015: $607,747Net Income 2015: -$94,2782015Revenue 2016: $119,069Expenses 2016: $462,302Net Income 2016: -$343,2332016Revenue 2017: $320,280Expenses 2017: $696,502Net Income 2017: -$376,2222017Revenue 2018: $189,267Expenses 2018: $745,963Net Income 2018: -$556,6962018Revenue 2019: -$5,079Expenses 2019: $536,015Net Income 2019: -$541,0942019Revenue 2020: $1,370,495Expenses 2020: $469,780Net Income 2020: $900,7152020Revenue 2021: $286,717Expenses 2021: $395,555Net Income 2021: -$108,8382021Revenue 2022: $167,261Expenses 2022: $403,889Net Income 2022: -$236,6282022Revenue 2023: $36,002Expenses 2023: $587,292Net Income 2023: -$551,2902023Revenue 2024: $1,126,339Expenses 2024: $638,924Net Income 2024: $487,4152024

Highlighted filing

2016

Revenue$119,069
Expenses$462,302
Net Income-$343,233
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 9, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SIDNEY J MELTZNERCEO And Director-$0--
CAROLE J MELTZNERSecretary And Director-$0--
ARON MELTZNERTreasurer And Director-$0--
Filing and Contact Details

Filer

Filer Name
Cas Foundation Inc
EIN
48-1292269
Phone
3103948715
Address
404 21ST STREET, SANTA MONICA, CA 90402-2436

Signing Officer

Name
Sidney J Meltzner
Title
CEO and Director
Phone
3103948715
Signed
2017-11-09
Discuss with paid preparer
Yes

Preparer

Firm
Gumbiner Savett Inc
Address
1723 CLOVERFIELD BLVD, SANTA MONICA, CA 90404
Preparer
Lionel B Sanders
Phone
3108289798
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm461,500 SHS, WELLS FARGO & CO. DEP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm471,000 SHS, WINTRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm481,150 SHS, BANK OF AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4920 SHS, ADVANSIX INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm501,000 SHS, AMERICAN ELECTRIC POWER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51200 SHS, AMGEN INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52250 SHS, ANHEUSER BUSCH INBEV NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm531,000 SHS, ARCONIC INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54500 SHS, BB&T CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5524,000 SHS, BBX CAPITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm561,000 SHS, BRISTOL MEYERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57400 SHS, CENTENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58400 SHS, CHUBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59500 SHS, CHURCH & DWIGHT INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm601,000 SHS, CISCO SYS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm611,000 SHS, CITIGROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm622,000 SHS, CROWN CRAFTS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm631,500 SHS, CYPRESS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64300 SHS, EDWARDS LIFESCIENCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm651,000 SHS, HANESBRAND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66300 SHS, HOME DEPOT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67500 SHS, HORMEL FOODS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68500 SHS, INTERCONTINENTAL EXCHANGE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm691,200 SHS, INTRA-CELLULAR THERAPIES INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm701,500 SHS, KEYCORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71200 SHS, LOCKHEED MARTIN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72500 SHS, LOWES COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm731,000 SHS, MASCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm741,000 SHS MGM RESPORT INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm752,000 SHS, MITEK SYSTEMS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm761,000 SHS MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77500 SHS, NIKE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm781,000 SHS, OLD REPUBLIC INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm791,000 SHS, PAYCHEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80300 SHS, PEPSICO INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm811,000 SHS, PFIZER INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82500 SHS, PROCTER & GAMBLE CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm831,000 SHS, SMITH & WESSON HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm841,000 SHS, TASER INTERNATIONAL INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm851,000 SHS, UNILEVER PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm861,000 SHS, VANECK VECTORS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm871,000 SHS, VODAFONE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88500 SHS, WELGREEN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89500 SHS, HALLIBURTON COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90333 SHS, ALCOA UPSTREAM CORP
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt082810
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt024326
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt011933
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0119069
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0119069
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt011365
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt011365
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt024326
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0436250
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0436250
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt082810
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt082810
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-343233
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0321819
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt011933
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt011933
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt024326
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0104667
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt060
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt060
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt0225
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt014402
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt014627
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0447900
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt014402
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0462302
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0119069
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0119069
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt011650
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt014402
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt026052
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-09-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12016-10-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22016-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32016-09-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42016-09-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52016-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62011-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72015-06-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82014-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92014-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102015-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112016-11-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt013630
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt136438
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt232781
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt338268
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt415256
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt549046
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt617500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt720856
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt824771
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt923947
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1025000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0704
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12235
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23172
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt31655
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt41888
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt53222
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt72883
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt82253
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt95280
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt101024
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0704
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12235
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt23172
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt31655
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt41888
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt53222
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt72883
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt82253
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt95280
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt101024
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt014334
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt138673
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt235953
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt339923
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt417144
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt552268
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt617500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt723739
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt827024
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt929227
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1026024
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc01,000 SHARES, FLEX LTD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1400 SHARES, HARRIS CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc22,000 SHARES, BANK AMERICA CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc31,000 SHARES, TESSERA HOLDING CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc41,000 SHARES, KB HOME
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc51,000 SHARES ZOETIS INC.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6700 PUBLIC STORAGE DEPOSITARY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc71,000 SHARES CORNING INC

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Filings

Displayed year

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

Open filing
Assets
$11,114,123
Liabilities
$0
Net assets
$11,114,123
Revenue
$119,069
Expenses
$462,302
Net income
-$343,233
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$10.3$0.00$10.3$1.13$0.64$0.49
2023Detailed filing. Detailed filing data is available for this year.$9.64$0.00$9.64$0.04$0.59$0.55
2022Detailed filing. Detailed filing data is available for this year.$10.2$0.00$10.2$0.17$0.40$0.24
2021Detailed filing. Detailed filing data is available for this year.$10.8$0.33$10.4$0.29$0.40$0.11
2020Detailed filing. Detailed filing data is available for this year.$10.6$0.03$10.5$1.37$0.47$0.90
2019Detailed filing. Detailed filing data is available for this year.$9.67$0.03$9.64$0.01$0.54$0.54
2018Detailed filing. Detailed filing data is available for this year.$10.2$0.00$10.2$0.19$0.75$0.56
2017Detailed filing. Detailed filing data is available for this year.$10.7$0.00$10.7$0.32$0.70$0.38
2016Detailed filing. Detailed filing data is available for this year.$11.1$0.00$11.1$0.12$0.46$0.34
2015Summary only. Only limited summary data is available for this year.$11.5$0.00$0.51$0.61$0.09
2014Detailed filing. Detailed filing data is available for this year.$11.6$0.00$11.6$0.13$0.39$0.26
2013Detailed filing. Detailed filing data is available for this year.$11.8$0.00$11.8$4.86$0.29$4.57
2012Detailed filing. Detailed filing data is available for this year.$7.24$0.00$7.24$0.21
2011Summary only. Only limited summary data is available for this year.$7.21$0.00$0.20$0.23$0.03