Civic Intelligence

Cobb Foundation Inc.

990PF • Fiscal year 2019 • EIN 65-0593216

Jan 01, 2019 to Dec 31, 2019 • Filed on Oct 08, 2020

Organization Profile
1225 Franklin Avenue No 500Garden City, NY 11530

(516) 508-9623

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.00x

Higher debt load relative to assets than 73% of similar nonprofits.

2019 filings • NTEE T • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

75th percentile

0.01x

Higher debt load relative to revenue than 75% of similar nonprofits.

2019 filings • NTEE T • $10M-$25M nonprofits • Source year 2019

Net Margin

59th percentile

27%

Higher net margin than 59% of similar nonprofits.

2019 filings • NTEE T • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

67th percentile

$20,000

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2019 filings • NTEE T • $10M-$25M nonprofits • Source year 2019

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2019

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2019

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Up

$16,068,887

Up $1,910,061 (+13%) from 2015

Net Assets

Up

$16,058,887

Up $1,900,226 (+13%) from 2015

Liabilities

Up

$10,000

Up $9,835 (+5961%) from 2015

Revenue And Expenses
Liabilities / Revenue75th percentileNet Margin59th percentile

Revenue

Up

$1,260,386

Up $102,796 (+8.9%) from 2015

Expenses

Down

$915,654

Down $356,155 (-28%) from 2015

Net Income

Up

$344,732

Up $458,951 (+402%) from 2015

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$20M$15M$10M$5.0M$0Assets 2010: $15,021,477Liabilities 2010: $0Net Assets 2010: $15,021,4772010Assets 2011: $15,123,424Liabilities 2011: $02011Assets 2012: $14,353,195Liabilities 2012: $02012Assets 2013: $14,340,877Liabilities 2013: $0Net Assets 2013: $14,340,8772013Assets 2014: $14,272,880Liabilities 2014: $0Net Assets 2014: $14,272,8802014Assets 2015: $14,158,826Liabilities 2015: $165Net Assets 2015: $14,158,6612015Assets 2019: $16,068,887Liabilities 2019: $10,000Net Assets 2019: $16,058,8872019Assets 2020: $15,700,297Liabilities 2020: $0Net Assets 2020: $15,700,2972020Assets 2021: $16,112,525Liabilities 2021: $0Net Assets 2021: $16,112,5252021Assets 2022: $15,504,757Liabilities 2022: $0Net Assets 2022: $15,504,7572022Assets 2023: $14,904,560Liabilities 2023: $0Net Assets 2023: $14,904,5602023Assets 2024: $14,972,160Liabilities 2024: $0Net Assets 2024: $14,972,1602024

Highlighted filing

2019

Assets$16,068,887
Liabilities$10,000
Net Assets$16,058,887
Open 2019 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$2.0M$1.0M$0-$1.0MExpenses 2010: $1,212,9212010Revenue 2011: $1,318,771Expenses 2011: $1,225,647Net Income 2011: $93,1242011Revenue 2012: $448,433Expenses 2012: $1,218,662Net Income 2012: -$770,2292012Revenue 2013: $1,207,490Expenses 2013: $1,222,326Net Income 2013: -$14,8362013Revenue 2014: $1,180,470Expenses 2014: $1,244,002Net Income 2014: -$63,5322014Revenue 2015: $1,157,590Expenses 2015: $1,271,809Net Income 2015: -$114,2192015Revenue 2019: $1,260,386Expenses 2019: $915,654Net Income 2019: $344,7322019Revenue 2020: $657,056Expenses 2020: $1,013,360Net Income 2020: -$356,3042020Revenue 2021: $1,508,601Expenses 2021: $1,090,266Net Income 2021: $418,3352021Revenue 2022: $532,341Expenses 2022: $1,129,736Net Income 2022: -$597,3952022Revenue 2023: $571,912Expenses 2023: $1,149,426Net Income 2023: -$577,5142023Revenue 2024: $1,264,566Expenses 2024: $1,187,873Net Income 2024: $76,6932024

Highlighted filing

2019

Revenue$1,260,386
Expenses$915,654
Net Income$344,732
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Oct 8, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
RHODA COBBDir/PresidentPT$20,000-$20,000
BRADLEY COBBDirectorPT$20,000-$20,000
RHODA JUCKETTDirectorPT$20,000-$20,000
JENNIFER LITTLEDirectorPT$20,000-$20,000
Filing and Contact Details

Filer

Filer Name
Cobb Foundation Inc
EIN
65-0593216
Phone
5165089623
Address
1225 FRANKLIN AVENUE NO 500, GARDEN CITY, NY 11530

Signing Officer

Name
Rhoda Cobb
Title
President
Phone
5165089623
Signed
2020-10-08

Preparer

Firm
Bessemer Trust Co Na
Address
630 5TH AVE, NEW YORK, NY 10111-0333
Preparer
Kevin M Barry
Phone
2127089100
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8360 AMERICAN WATER WORKS CO - 030420103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9520 AMPHENOL CORP - 032095101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1085 ANSYS INC - 03662Q105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11410 APPLE INC - 037833100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12105 APTARGROUP INC - 038336103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13190 AXALTA COATING - G0750C108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm143750 BANK OF AMERICA CORP - 060505104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1596 BLACKROCK INC - 09247X101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1631 BOOKING HLDGS INC - 09857L108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1760 BURLINGTON STORES INC - 122017106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1895 CABOT MICROELECTRONICS - 12709P103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19115 CDW CORP/DE - 12514G108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20140 CHARTER COMMUNICATIONS INC - 16119P108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21635 CHUBB LIMITED - H1467J104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22180 CINTAS CORP - 172908105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm231105 CITIGROUP INC - 172967424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24265 CME GROUP INC - 12572Q105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm251573 CONOCOPHILLIPS - 20825C104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2668 COOPER COS INC - 216648402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27260 CORELOGIC INC - 21871D103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28640 DANAHER CORP - 235851102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29980 DISCOVER FINANCIAL SVCS - 254709108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30260 DOLLARAMA INC - 25675T107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31180 DOVER CORP - 260003108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3280 EQUIFAX INC - 294429105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33715 FACEBOOK INC-A - 30303M102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34850 FIDELITY NATL INFO SVCS - 31620M106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35930 FORTIVE CO - 34959J108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36850 HEALTH CARE SELECT SPDR - 81369Y209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37360 HOME DEPOT - 437076102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38440 IAA INC - 449253103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3980 IDEX CORP - 45167R104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40120 INGREDION INC - 457187102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41535 IQVIA HOLDINGS INC - 46266C105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm426040 ISHARES EDGE MSCI MIN VOL - 464286525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43260 KAR AUCTION SERVICE - 48238T109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4450 L3 HARRIS TECHNOLOGIES INC - 502431109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4570 LAB CORP OF AMER HLDGS NEW - 50540R409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm461800 MICROSOFT CORP - 594918104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47165 MSCI INC - 55354G100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48200 NASDAQ INC. - 631103108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49776 NIKE INC CL B - 654106103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50246635.758 OW LARGE CAP STRATEGIES FD - 680414109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51229821.457 OW MULTI-ASSET OPPS FUND - 680414802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52138787.387 OW SMALL & MIDCAP STRAT FD - 680414604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53725 PEPSICO INC - 713448108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54275 PIONEER NATURAL RESOURCES - 723787107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm551700 RENTOKIL INITIAL PLC -
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56145 S&P GLOBAL INC. - 78409V104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57700 SAFRAN SA -
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58445 SALESFORCE COM - 79466L302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm595900 SAMSONITE INTERNATIONAL SA -
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6014840 SCHWAB INTERNATIONAL EQUIT - 808524805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61228 SERVICENOW INC - 81762P102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62205 SIX FLAGS ETTMENT CORP - 83001A102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63290 SMITH A O CORP - 831865209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64120 STERIS PLC - G8473T100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65150 SYNOPSYS INC - 871607107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6659 TELEFLEX INC - 879369106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm671285 TENCENT HOLDINGS LTD -
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68830 TEXAS INSTRUMENTS INC - 882508104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69311 THERMO FISHER SCIENTIFIC - 883556102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70740 UNION PACIFIC CORP - 907818108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71335 UNITEDHEALTH GROUP INC - 91324P102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7212755 VANGUARD FTSE EMER MKT ETF - 922042858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm737459 VANGUARD S&P 500 ETF - 922908363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7480 VERISK ANALYTICS INC-CL A - 92345Y106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75895 VISA INC - 92826C839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76435 WALT DISNEY CO - 254687106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77515 WASTE MANAGEMENT INC NEW - 94106L109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7880 WEST PHARMACEUTICAL SVC - 955306105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79360 WYNDHAM HOTELS & RESORTS - 98311A105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80700 ZOETIS INC - 98978V103
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt02508450
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt02547280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt058236
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt065517.38 5TH AVE PRIV EQUITY 15 T1 - 5PE157995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt066142
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0331355
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0929031
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01260386
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01260386
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0929031
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt080000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt080000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0750000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0750000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0331355
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0331355
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0344732
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt06361532
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt01510
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt01510
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt012875
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt012875
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0929031
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01217613
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt028220
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt037679
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt065899
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt03584
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt05370
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0871095
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt042773
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0915654
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01260386
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01260386
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0121095
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt042773
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0165654
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02900196
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12219606
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2312699
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0609199
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt132216
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt245975
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3241641
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0609199
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt132216
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt245975
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3241641
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt03509395
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12251822
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2358674
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3241641
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0929031
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0344732
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0866
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt060
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt016059753
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt015714961
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt016058887
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0901791
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0901791
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0901791
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0926143
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt024352
IRS990PF/DistributableAmountGrp/TotalTaxAmt024352
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt04340
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt08692
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt020000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt024352
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt04340

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Filings

Displayed year

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

Open filing
Assets
$16,068,887
Liabilities
$10,000
Net assets
$16,058,887
Revenue
$1,260,386
Expenses
$915,654
Net income
$344,732
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$15.0$0.00$15.0$1.26$1.19$0.08
2023Detailed filing. Detailed filing data is available for this year.$14.9$0.00$14.9$0.57$1.15$0.58
2022Detailed filing. Detailed filing data is available for this year.$15.5$0.00$15.5$0.53$1.13$0.60
2021Detailed filing. Detailed filing data is available for this year.$16.1$0.00$16.1$1.51$1.09$0.42
2020Detailed filing. Detailed filing data is available for this year.$15.7$0.00$15.7$0.66$1.01$0.36
2019Detailed filing. Detailed filing data is available for this year.$16.1$0.01$16.1$1.26$0.92$0.34
2015Detailed filing. Detailed filing data is available for this year.$14.2$0.00$14.2$1.16$1.27$0.11
2014Detailed filing. Detailed filing data is available for this year.$14.3$0.00$14.3$1.18$1.24$0.06
2013Detailed filing. Detailed filing data is available for this year.$14.3$0.00$14.3$1.21$1.22$0.01
2012Summary only. Only limited summary data is available for this year.$14.4$0.00$0.45$1.22$0.77
2011Summary only. Only limited summary data is available for this year.$15.1$0.00$1.32$1.23$0.09
2010Detailed filing. Detailed filing data is available for this year.$15.0$0.00$15.0$1.21