Civic Intelligence

Henry E Haller Jr Foundation

990PF • Fiscal year 2017 • EIN 52-2250015

Jan 01, 2017 to Dec 31, 2017 • Filed on Jul 06, 2018

Organization Profile
2100 South Ocean Lane Unit 1511Fort Lauderdale, FL 33316

(954) 764-6260

Siviq Scores

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

Liabilities / Assets

9th percentile

0.00x

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

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

Liabilities / Revenue

9th percentile

0.00x

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

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

Net Margin

55th percentile

5.7%

Higher net margin than 55% of similar nonprofits.

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

Top Officer Pay

18th percentile

$36,000

Higher top officer pay than 18% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

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

Asset Growth

29th percentile

0.2%

Faster asset growth than 29% of similar nonprofits.

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

Revenue Growth

1st percentile

-83%

Faster revenue growth than 1% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets9th percentile

Assets

Up

$48,606,882

Up $89,749 (+0.2%) from 2016

Net Assets

Up

$48,606,882

Up $94,971 (+0.2%) from 2016

Liabilities

Down

$0

Down $5,222 (-100%) from 2016

Revenue And Expenses
Liabilities / Revenue9th percentileNet Margin55th percentile

Revenue

Down

$1,662,373

Down $8,079,530 (-83%) from 2016

Expenses

Down

$1,567,402

Down $1,113,572 (-42%) from 2016

Net Income

Down

$94,971

Down $6,965,958 (-99%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth29th percentile

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

$60M$40M$20M$0Assets 2010: $5,184,685Liabilities 2010: $7,056Net Assets 2010: $5,177,6292010Assets 2011: $5,225,324Liabilities 2011: $967Net Assets 2011: $5,224,3572011Assets 2012: $5,874,383Liabilities 2012: $2,8592012Assets 2013: $37,304,097Liabilities 2013: $2,090Net Assets 2013: $37,302,0072013Assets 2014: $41,223,112Liabilities 2014: $1,045Net Assets 2014: $41,222,0672014Assets 2015: $41,708,356Liabilities 2015: $257,374Net Assets 2015: $41,450,9822015Assets 2016: $48,517,133Liabilities 2016: $5,222Net Assets 2016: $48,511,9112016Assets 2017: $48,606,882Liabilities 2017: $0Net Assets 2017: $48,606,8822017Assets 2018: $45,405,677Liabilities 2018: $1,045Net Assets 2018: $45,404,6322018Assets 2019: $45,855,102Liabilities 2019: $1,045Net Assets 2019: $45,854,0572019Assets 2020: $45,710,424Liabilities 2020: $1,035Net Assets 2020: $45,709,3892020Assets 2021: $46,798,769Liabilities 2021: $1,035Net Assets 2021: $46,797,7342021Assets 2022: $43,550,113Liabilities 2022: $26,397Net Assets 2022: $43,523,7162022Assets 2023: $43,586,209Liabilities 2023: $25,632Net Assets 2023: $43,560,5772023Assets 2024: $45,278,950Liabilities 2024: $0Net Assets 2024: $45,278,9502024

Highlighted filing

2017

Assets$48,606,882
Liabilities$0
Net Assets$48,606,882
Open 2017 Filing

Operations Trend

Revenue Growth1st percentile

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

$40M$30M$20M$10M$0-$10MExpenses 2010: $297,8082010Expenses 2011: $254,2322011Revenue 2012: $1,001,271Expenses 2012: $354,104Net Income 2012: $647,1672012Revenue 2013: $33,189,465Expenses 2013: $1,758,982Net Income 2013: $31,430,4832013Revenue 2014: $5,831,935Expenses 2014: $1,911,875Net Income 2014: $3,920,0602014Revenue 2015: $1,701,176Expenses 2015: $1,472,261Net Income 2015: $228,9152015Revenue 2016: $9,741,903Expenses 2016: $2,680,974Net Income 2016: $7,060,9292016Revenue 2017: $1,662,373Expenses 2017: $1,567,402Net Income 2017: $94,9712017Revenue 2018: $1,365,784Expenses 2018: $4,568,034Net Income 2018: -$3,202,2502018Revenue 2019: $3,981,064Expenses 2019: $3,531,639Net Income 2019: $449,4252019Revenue 2020: $3,414,689Expenses 2020: $3,559,357Net Income 2020: -$144,6682020Revenue 2021: $5,043,845Expenses 2021: $3,955,500Net Income 2021: $1,088,3452021Revenue 2022: $2,525,379Expenses 2022: $3,736,655Net Income 2022: -$1,211,2762022Revenue 2023: $4,274,299Expenses 2023: $4,237,009Net Income 2023: $37,2902023Revenue 2024: $6,367,413Expenses 2024: $4,647,809Net Income 2024: $1,719,6042024

Highlighted filing

2017

Revenue$1,662,373
Expenses$1,567,402
Net Income$94,971
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jul 6, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay18th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LINDA B HALLERExec Directo-$36,000-$36,000
JOSEPH S SCHERLE CPATrustee-$0--
KEVIN D BOYCE ESQTrustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantUNIVERSITY OF PITTSBURGHTHE DEANS CHAIR FOR HENRY E HALLER JPCPITTSBURGH, PA, US$1,000,000
Paid GrantSYMPHONY OF THE AMERICASAS DONEE SEES FITPCFORT LAUDERDALE, FL, US$62,000
Paid GrantBROWARD PERFORMING ARTS FOUNDATIONAN EVENING WITH GEORGE GERSHWIN, ETCPCFORT LAUDERDALE, FL, US$32,500
Paid GrantHILLSDALE COLLEGEAS DONEE SEES FITPCHILLSDALE, MI, US$30,000
Paid GrantBONNET HOUSE MUSEUM ALLIANCEAS DONEE SEES FITPCFORT LAUDERDALE, FL, US$25,000
Paid GrantSPECIAL OPERATION WARRIORAS DONEE SEES FITPCTAMPA, FL, US$25,000
Paid GrantFREEDOM CENTERAS DONEE SEES FITPCHOUSTON, TX, US$20,000
Paid GrantHOLY FAMILY REGIONAL SCHOOLAS DONEE SEES FITPCROCHESTER HILLS, MI, US$15,000
Paid GrantBROWARD COUNTY PUBLIC LIBRARYLITLUNCH SPONSORSHIPPCFORT LAUDERDALE, FL, US$10,350
Paid GrantCHARLOTTE LATIN SCHOOLAS DONEE SEES FITPCCHARLOTTE, NC, US$10,000
Paid GrantCITIZENS FOR SELF-GOVERNANCECONVENTION OF STATESPCAUSTIN, TX, US$10,000
Paid GrantMEDIA RESEARCH CENTERAS DONEE SEES FITPCALEXNDRIA, VA, US$10,000
Paid GrantPURDUE UNIVERSITYAS DONEE SEES FITPCWEST LAFAYETTE, IN, US$10,000
Paid GrantTHIEL COLLEGEHALLER ENTERPRISE INSTITUTEPCGREENVILLE, PA, US$10,000
Paid GrantTUFTS UNIVERSITYTHE FLETCHER SCHOOLPCMEDFORD, MA, US$10,000
Paid GrantUNITED SERVICES ORGANIZATIONAS DONEE SEES FITPCWASHINGTON, DC, US$10,000
Paid GrantKINGS COLLEGEAS DONEE SEES FITPCWILKESBARRE, PA, US$5,000
Paid GrantLEADERSHIP INSTITUTEAS DONEE SEES FITPCARLINGTON, VA, US$5,000
Paid GrantNOTRE DAME PREPARATORY SCHOOLAS DONEE SEES FITPCPONTIAC, MI, US$5,000
Paid GrantAMERICAN UNIVERSITYAS DONEE SEES FITPCWASHINGTON, DC, US$1,000
Paid GrantCARNEGIE MELLON UNIVERSITYAS DONEE SEES FITPCPITTSBURGH, PA, US$1,000
Paid GrantFRIENDS OF BIRCH STATE PARKAS DONEE SEES FITPCFORT LAUDERDALE, FL, US$1,000
Paid GrantGEORGE MASON UNIVERSITYAS DONEE SEES FITPCFAIRFAX, VA, US$1,000
Paid GrantPHILANTHROPY ROUNDTABLEAS DONEE SEES FITPCWASHINGTON, DC, US$1,000
Paid GrantST CATHERINE OF SWEDEN ROMANAS DONEE SEES FITPCALLISON PARK, PA, US$1,000
Paid GrantUNIVERSITY OF MIAMIBASCOM PALMER EYE INSTITUTEPCCORAL GABLES, FL, US$1,000
Paid GrantALASKA FOUNDATION FOR RETIRED SLEDTHE AUGUST FUNDPCCHUGIAK, AK, US$500
Paid GrantUNIVERSITY OF NOTRE DAMEAS DONEE SEE FITPCNOTRE DAME, IN, US$500
Filing and Contact Details

Filer

Filer Name
Henry E Haller Jr Foundation
EIN
52-2250015
Phone
9547646260
Address
2100 SOUTH OCEAN LANE UNIT 1511, FORT LAUDERDALE, FL 33316

Signing Officer

Name
Linda B Haller
Title
Exec Director/truste
Phone
9547646260
Signed
2018-07-06
Discuss with paid preparer
Yes

Preparer

Firm
Love Scherle & Bauer Pc
Address
310 GRANT STREET SUITE 1020, PITTSBURGH, PA 15219-2295
Preparer
Joseph S Scherle
Phone
4122818270
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CATERPILLAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CDK GLOBAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CDW CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CHEVRON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CIGNA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CISCO SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28COLGATE-PALMOLIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29COMCAST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CONSOLIDATED EDISON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32CORNING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33CVS HEALTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35DOMINION ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36DOW CHEMICAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37DOWDUPONT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38DUPONT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ELI LILLY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41EMERSON ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42EXELON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43EXXON MOBIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44FORD MOTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45GENERAL DYNAMICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46GENERAL ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47GOLDMAN SACHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48HOME DEPOT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49IBM CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50INTEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52JOHNSON CONTROLS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53JPMORGANCHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54KIMBERLY-CLARK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55L BRANDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56LINCOLN NATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57LOCKHEED MARTIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58LYONDELLBASELL INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59MASTERCARD CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60MCDONALDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61MERCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62METLIFE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63MICROSOFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64NEXTERA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65NIKE CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66OCCIDENTAL PETROLEUM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68PACKAGING CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69PEPSICO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70PFIZER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72PNC FINANCIAL SERVICES GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73PPG INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74PRAXAIR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75PROCTER & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76QUALCOMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77REPUBLIC SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78SCHLUMBERGER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79SCRP CCE46 CASH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81SYMANTEC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82SYNOPSIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83SYSCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84TARGET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85TEVA PHARMACEUTICAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86TEXAS INSTRUMENTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87TIME WARNER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88TOTAL SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89TRAVELERS COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90UNILEVER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91UNITED PARCEL SERVICE B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92UNITED TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94WAL-MART STORES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95WELLS FARGO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96WEYERHAUSER
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt02951456
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt02803084
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt07466
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt0EQUIPMENT
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt07466
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt04212388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1496580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0INVESCO GOVT & AGENCY INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1RAYONIER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2VANGUARD DEVELOPING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt04212388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1628040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt01563377
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt097461
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01660838
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01660838
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt013575
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt013575
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0430436
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt027000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt09000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt036000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01312850
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01312850
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt01535
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01486522
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01563377
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt094971
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt08877827
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt097461
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01752024
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt033767
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt033767
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt01012
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0878
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01890
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt01400
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0142590
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0149272
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt02065
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt012466
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt020048
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01391669
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0164934
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01567402
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01916958
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01662373
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt078819
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0164934
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0254552
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02012-03-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12016-03-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22017-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32017-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42012-04-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52012-03-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62017-11-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72017-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82012-03-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92016-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102004-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112017-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122017-04-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132001-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142017-07-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152004-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162017-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172017-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182001-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192012-03-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202017-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212017-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222012-03-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232017-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242017-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252012-04-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262017-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272017-09-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282016-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292010-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302017-11-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312017-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322015-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332016-03-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342012-03-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352017-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362017-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372015-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382013-08-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392016-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402017-09-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412017-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422015-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432014-05-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442017-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452017-09-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462015-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472014-05-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482017-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492017-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502002-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512017-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522017-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532017-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542017-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552017-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562012-03-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572017-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582017-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt028333
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1308550
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2410130
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt331883
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt431600
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt528941
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6310692
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt744706
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt810228
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt940326
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1022343
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11268425
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1219321

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Filings

Displayed year

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

Open filing
Assets
$48,606,882
Liabilities
$0
Net assets
$48,606,882
Revenue
$1,662,373
Expenses
$1,567,402
Net income
$94,971
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$45.3$0.00$45.3$6.37$4.65$1.72
2023Detailed filing. Detailed filing data is available for this year.$43.6$0.03$43.6$4.27$4.24$0.04
2022Detailed filing. Detailed filing data is available for this year.$43.6$0.03$43.5$2.53$3.74$1.21
2021Detailed filing. Detailed filing data is available for this year.$46.8$0.00$46.8$5.04$3.96$1.09
2020Detailed filing. Detailed filing data is available for this year.$45.7$0.00$45.7$3.41$3.56$0.14
2019Detailed filing. Detailed filing data is available for this year.$45.9$0.00$45.9$3.98$3.53$0.45
2018Detailed filing. Detailed filing data is available for this year.$45.4$0.00$45.4$1.37$4.57$3.20
2017Detailed filing. Detailed filing data is available for this year.$48.6$0.00$48.6$1.66$1.57$0.09
2016Detailed filing. Detailed filing data is available for this year.$48.5$0.01$48.5$9.74$2.68$7.06
2015Detailed filing. Detailed filing data is available for this year.$41.7$0.26$41.5$1.70$1.47$0.23
2014Detailed filing. Detailed filing data is available for this year.$41.2$0.00$41.2$5.83$1.91$3.92
2013Detailed filing. Detailed filing data is available for this year.$37.3$0.00$37.3$33.2$1.76$31.4
2012Summary only. Only limited summary data is available for this year.$5.87$0.00$1.00$0.35$0.65
2011Detailed filing. Detailed filing data is available for this year.$5.23$0.00$5.22$0.25
2010Detailed filing. Detailed filing data is available for this year.$5.18$0.01$5.18$0.30