Civic Intelligence

Warsh Mott Legacy

990PF • Fiscal year 2011 • EIN 68-0049658

Oct 01, 2010 to Sep 30, 2011 • Filed on May 03, 2012

Organization Profile
469 Bohemian Highway95472-9579
Siviq Scores

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

Liabilities / Assets

29th percentile

0.03x

Higher debt load relative to assets than 29% of similar nonprofits.

2011 filings • $10M-$25M nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

78th percentile

$69,952

Higher top officer pay than 78% of similar nonprofits.

2011 filings • $10M-$25M nonprofits • Source year 2011

Asset Growth

Score unavailable

No value available

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

Source year 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets29th percentile

Assets

$24,659,938

No earlier filing loaded for comparison.

Net Assets

$23,984,354

No earlier filing loaded for comparison.

Liabilities

$675,584

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

$1,844,120

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$60M$40M$20M$0Assets 2011: $24,659,938Liabilities 2011: $675,584Net Assets 2011: $23,984,3542011Assets 2012: $23,132,191Liabilities 2012: $526,3482012Assets 2013: $23,052,955Liabilities 2013: $426,527Net Assets 2013: $22,626,4282013Assets 2014: $22,787,541Liabilities 2014: $270,890Net Assets 2014: $22,516,6512014Assets 2015: $24,008,548Liabilities 2015: $211,763Net Assets 2015: $23,796,7852015Assets 2016: $23,454,704Liabilities 2016: $1,098,814Net Assets 2016: $22,355,8902016Assets 2017: $30,383,973Liabilities 2017: $1,544,241Net Assets 2017: $28,839,7322017Assets 2018: $29,718,246Liabilities 2018: $973,863Net Assets 2018: $28,744,3832018Assets 2019: $34,249,896Liabilities 2019: $961,764Net Assets 2019: $33,288,1322019Assets 2020: $36,168,692Liabilities 2020: $190,000Net Assets 2020: $35,978,6922020Assets 2021: $44,925,742Liabilities 2021: $659,076Net Assets 2021: $44,266,6662021Assets 2022: $40,295,647Liabilities 2022: $790,000Net Assets 2022: $39,505,6472022Assets 2023: $43,049,291Liabilities 2023: $1,660,563Net Assets 2023: $41,388,7282023Assets 2024: $51,008,295Liabilities 2024: $710,000Net Assets 2024: $50,298,2952024Assets 2025: $51,126,767Liabilities 2025: $0Net Assets 2025: $51,126,7672025

Highlighted filing

2011

Assets$24,659,938
Liabilities$675,584
Net Assets$23,984,354
Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$10M$5.0M$0-$5.0MExpenses 2011: $1,844,1202011Revenue 2012: $897,330Expenses 2012: $2,275,841Net Income 2012: -$1,378,5112012Expenses 2013: $1,532,3922013Revenue 2014: $1,454,643Expenses 2014: $1,526,860Net Income 2014: -$72,2172014Revenue 2015: $4,262,470Expenses 2015: $2,285,339Net Income 2015: $1,977,1312015Revenue 2016: $3,354,662Expenses 2016: $3,391,909Net Income 2016: -$37,2472016Revenue 2017: $4,099,923Expenses 2017: $2,966,181Net Income 2017: $1,133,7422017Revenue 2018: $1,540,186Expenses 2018: $2,651,364Net Income 2018: -$1,111,1782018Revenue 2019: $8,660,728Expenses 2019: $1,556,281Net Income 2019: $7,104,4472019Revenue 2020: $2,575,139Expenses 2020: $1,162,657Net Income 2020: $1,412,4822020Revenue 2021: $852,415Expenses 2021: $1,872,592Net Income 2021: -$1,020,1772021Revenue 2022: $5,587,979Expenses 2022: $1,964,750Net Income 2022: $3,623,2292022Revenue 2023: $5,656,381Expenses 2023: $5,576,619Net Income 2023: $79,7622023Revenue 2024: $3,351,076Expenses 2024: $1,251,667Net Income 2024: $2,099,4092024Revenue 2025: $3,711,684Expenses 2025: $3,760,754Net Income 2025: -$49,0702025

Highlighted filing

2011

Revenue-
Expenses$1,844,120
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2010 to Sep 30, 2011
Signed
May 3, 2012
Return Version
2010v3.4
Compensation and Service Providers
Top Officer Pay78th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROXANNE TURNAGEExecutive DirectorPT$54,509$15,443$69,952
MICHAEL WARSHPresident/Trustee-$7,672-$7,672
CORINNE MEADOWS-EFRAMTrustee-$1,704-$1,704
MARISE MEYNET STEWARTVP/Trustee-$1,631-$1,631
TERESA ROBINSONTrustee-$1,631-$1,631
KAU'L KELIIPIOTrustee-$1,631-$1,631
ALLOCATION FROM RELATED EXEMPTEntity , Cs Fund-$0--
MARYANNE MOTTSecretary/Trustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantMARIN COMMUNITY FOUNDATIONDONATION TO THE TOP FUNDPUBLIC CHARITYNOVATO, CA, US$265,000
Paid GrantMARIN COMMUNITY FOUNDATIONDONATION TO THE TOP FUNDPUBLIC CHARITYNOVATO, CA, US$95,000
Paid GrantFRIENDS OF ETCCIVIL PARTICIPATION IN MEETINGS FOR RIO 20PUBLIC CHARITYDURHAM, NC, US$91,000
Paid GrantFRIENDS OF ETCFULL-TIME STAFF PERSON IN AFRICAPUBLIC CHARITYDURHAM, NC, US$88,000
Paid GrantFRIENDS OF THE EARTHTRADE & ENVIRONMENT CAMPAIGNPUBLIC CHARITYWASHINGTON, DC, US$75,000
Paid GrantEARTHRIGHTS INTERNATIONALLEGAL AND CAMPAIGNS PROGRAMSPUBLIC CHARITYWASHINGTON, DC, US$70,000
Paid GrantINSTITUTE FOR AGRICULTURE AND TRADE POLICYNANOTECHNOLOGY AND AGRICULTURE PROJECTPUBLIC CHARITYMINNEAPOLIS, MN, US$60,000
Paid GrantBRENNAN CENTER FOR JUSTICEDOMESTIC INTELLIGENCE COLLECTION REPORTSPUBLIC CHARITYNEW YORK, NY, US$50,000
Paid GrantON THE COMMONSGENERAL SUPPORTPUBLIC CHARITYMINNEAPOLIS, MN, US$50,000
Paid GrantPARTNERSHIP FOR CIVIL JUSTICE FUNDGENERAL SUPPORTPUBLIC CHARITYWASHINGTON, DC, US$50,000
Paid GrantSYRACUSE UNIVERSITYTRAC'S FOIA TRANSPARENCY PROJECTPUBLIC CHARITYSYRACUSE, NY, US$42,341
Paid GrantBILL OF RIGHTS DEFENSE COMMITTEEGENERAL SUPPORTPUBLIC CHARITYNORTH HAMPTON, MA, US$40,000
Paid GrantCLEAN WATER FUNDMASSACHUSETTS PRECAUTIONARY PRINCIPLE PROJECTPUBLIC CHARITYCLINTON TWP, MI, US$40,000
Paid GrantXERCES SOCIETYPOLLINATOR CONSERVATION INAGRICULTURE PROGRAMPUBLIC CHARITYPORTLAND, OR, US$40,000
Paid GrantONLINE JOURNALISM PROJECTNANOTECH NEW-MEDIA REPORTING INITIATIVEPUBLIC CHARITYNEW HAVEN, CT, US$35,000
Paid GrantCENTER FOR THE STUDY OF THE AMERICASPRESERVING POTATO GERM PLASM & CULTURAL HERITAGE IN CHILOEPUBLIC CHARITYBERKELEY, CA, US$30,530
Paid GrantELECTRONIC FRONTIER FOUNDATIONFOIA LITIGATION FOR ACCOUNTABLE GOVERNMENTPUBLIC CHARITYSAN FRANCISCO, CA, US$30,000
Paid GrantSILICON VALLEY TOXICS COALITIONSOLAR NANOTECHNOLOGY SAFETY ISSUEPUBLIC CHARITYSAN JOSE, CA, US$30,000
Paid GrantUNION OF CONCERNED SCIENTISTSBIOTECH AND SYNBIO CROP POLICYPUBLIC CHARITYCAMBRIDGE, MA, US$30,000
Paid GrantNATIONAL LAWYERS GUILD FOUNDATION INCMASS DEFENSE PROJECTPUBLIC CHARITYNEW YORK, NY, US$20,000
Paid GrantONLINE JOURNALISM PROJECTMATCHPUBLIC CHARITYNEW HAVEN, CT, US$10,000
Paid GrantCENTER FOR CONSTITUTIONAL RIGHTSTRANSLATION, PRINTING & DISTRIBUTION OF "IF AN AGENT KNOCKS"PUBLIC CHARITYNEW YORK, NY, US$9,500
Paid GrantFOUNDATION CENTERGENERAL SUPPORTPUBLIC CHARITYNEW YORK, NY, US$2,000
Filing and Contact Details

Filer

EIN
68-0049658
Raw XML AppendixShowing 400 of 2,352 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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AccountingFeesSchedule/AccountingFees/Category0MFO MANAGEMENT FEES - ACCOUNTING
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GeneralExplanationAttachment/GeneralExplanation/Explanation0THIS FOUNDATION SHARES FACILITIES AND PERSONNEL WITH ANOTHER PRIVATE FOUNDATION TO WHICH THIS FOUNDATION MAKES REIMBURSEMENT FOR ITS SHARE OF EXPENSES INCLUDING COMPENSATION. ALL COMPENSATION OF PERSONNEL IS REPORTED UNDER THE NAME AND FEDERAL IDENTIFICATION NUMBER OF THE OTHER FOUNDATION (FEI#95-3607882). ACCORDINGLY, OFFICER/TRUSTEE COMPENSATION HAS BEEN REPORTED IN FULL ON PART VIII OF THAT FOUNDATION'S FORM 990PF. IN ADDITION, THE REIMBURSEMENT IS ALSO BEING REPORTED ON THIS FORM 990PF, PART VIII:TOTAL REIMBURSEMENT REPORTED ON PART VIII 68,778 =========SIMILARLY, COMPENSATION OF ALL OTHER PERSONNEL IS REPORTED ON PART I TO THE EXTENT OF THE REIMBURSEMENT AS FOLLOWS:TOTAL REIMBURSEMENT REPORTED ON PART I, LINE 14, COLUMN A 181,080 =========
GeneralExplanationAttachment/GeneralExplanation/Identifier0STATEMENT REGARDING REIMBURSEMENT OF OFFICER/TRUSTEE COMPENSATION
GeneralExplanationAttachment/GeneralExplanation/ReturnReference0FORM 990PF, PAGE 1, PART I, LINE 13, COLUMN A
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock292600.000 SHS E.I. DU PONT DE NEMOURS AND COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock303700.000 SHS EBAY INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock314300.000 SHS EMC CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock322300.000 SHS EXPRESS SCRIPTS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock331000.000 SHS FRANKLIN RESOURCES, INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock341500.000 SHS FREEPORT-MCMORAN COPPER & GOLD INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock356600.000 SHS GENERAL ELECTRIC COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock364900.000 SHS HAIN CELESTIAL GROUP, INC (THE)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3774748.628 SHS HANSBERGER INSTL. EMERGING MARKETS FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock382300.000 SHS ILLINOIS TOOL WORKS INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock395500.000 SHS INTEL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock402700.000 SHS JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock412700.000 SHS JPMORGAN CHASE & CO.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock424000.000 SHS JUNIPER NETWORKS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock432000.000 SHS KIMBERLY-CLARK CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock444600.000 SHS MARSH & MCLENNAN COMPANIES, INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock456800.000 SHS MASCO CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock461300.000 SHS MCDONALD'S CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock471500.000 SHS MERCK & CO., INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock481190797.505 SHS MFO - NORTHPOINTE FUND A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock49357094.325 SHS MFO - TOWLE FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5028089.064 SHS MFO - WESTFIELD FUND A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5126713.250 SHS MFO EQUITY FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock525600.000 SHS MICROSOFT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock532300.000 SHS MONSANTO COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock541800.000 SHS MOSAIC COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock551800.000 SHS NEWFIELD EXPLORATION COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock563900.000 SHS PATTERSON COMPANIES, INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock572300.000 SHS PEABODY ENERGY CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock583600.00 SHS. PENTAIR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock592800.000 SHS PEPSICO, INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock601841.000 SHS PROCTER & GAMBLE COMPANY, THE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock611200.000 SHS QUALCOMM INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock627700.000 SHS REGAL ENTERTAINMENT GROUP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock634400.000 SHS RYLAND GROUP, INC. (THE)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock641000.000 SHS SCHLUMBERGER LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock658243.090 SHS SENTINEL SUSTAINABLE GROWTH OPPORTUNITIES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6611800.000 SHS SPRINT NEXTEL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock672300.000 SHS STRYKER CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock682600.000 SHS SUNCOR ENERGY INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock696900.000 SHS SYMANTEC CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock702300.000 SHS TARGET CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7156251.373 SHS TEMPLETON INSTL. EMERGING MARKETS FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7278111.261 SHS TEMPLETON INSTL. FOREIGN EQUITY FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock731000.000 SHS TRANSOCEAN LTD.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock741900.000 SHS TYCO INTERNATIONAL LTD.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock753900.000 SHS UNILEVER N.V.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock761800.000 SHS UNITED PARCEL SERVICE, INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock771200.000 SHS UNITED TECHNOLOGIES CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7821800.345 SHS VANGUARD ADM EMERGING MKTS INDEX FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock794739.100 SHS VANGUARD ADMIRAL REIT INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8014670.571 SHS VANGUARD FTSE SOCIAL INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock814500.000 SHS VERIZON COMMUNICATIONS INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock824000.000 SHS WASTE MANAGEMENT INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock834700.000 SHS WEATHERFORD INTERNATIONAL LTD.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock846600.000 SHS WESTERN UNION CO. (THE)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8578355.475 SHS WORLD ASSET MGMT INTERNATIONAL FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock861100.000 SHS YUM! BRANDS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock872500.000 SHS ZIMMER HOLDINGS, INC.
InvestmentsOtherSchedule2/InvestmentsOther/BookValue0150000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue11600000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue2304892
InvestmentsOtherSchedule2/InvestmentsOther/BookValue3464686
InvestmentsOtherSchedule2/InvestmentsOther/BookValue498371
InvestmentsOtherSchedule2/InvestmentsOther/BookValue5498508
InvestmentsOtherSchedule2/InvestmentsOther/BookValue681236
InvestmentsOtherSchedule2/InvestmentsOther/BookValue762000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue8262592
InvestmentsOtherSchedule2/InvestmentsOther/BookValue9236628
InvestmentsOtherSchedule2/InvestmentsOther/BookValue10625421
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1150075
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0150000.000 SHS ARBORETUM VENTURES III
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem179248.926 SHS ARCHIPELAGO HLDGS LTD-OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem24700.000 SHS ARES CAPITAL CORPORATION
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem3600000.000 SHS CROSSLINK VENTURES V L.P.
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem4100000.000 SHS CROSSLINK VI VENTURE FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem5600000.000 SHS DRAPER FISHER JURVETSON GROWTH FUND LP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem6900000.000 SHS INTEGRAL CAPITAL PARTNERS VI
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem76120.434 SHS STEELPATH MLP SELECT 40 CL A
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem8275000.000 SHS TGAP VENTURE CAPITAL FUND II, L.P.
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem9350000.000 SHS TGAP VENTURE CAPITAL FUND, L.P.
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1048053.964 SHS VANGUARD ARBITRAGE FUND "I" SHARES
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem11ARTWORK
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV0150000
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV11545449
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV264719
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV3664829
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV497295
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV5549582
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV667704
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV762428
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV8257337
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV9206588
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV10633351
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV11150000
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV0FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV1FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV2FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV3FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV4FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV5FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV6FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV7FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV8FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV9FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV10FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV11FMV
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount0536109
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount01034343
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount0246
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description0FEDERAL EXCISE TAX REFUND
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode001
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount01570698
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome00
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount00
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA01570698
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps08942
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm04
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss08946
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome00
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm01034343
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps066430
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm02348
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss068778
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps01253371
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss01253371
IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss050000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm0536109
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss0536109
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0-223422
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice05759462
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm0246
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss0246
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps08813
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss08813
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss01034343
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome01441935
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblPrps014439
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnss014439
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps0180143
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm0937
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnss0181080
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps018117
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm069453
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss087570
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps03596
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm038918
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss042514
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblPrps084090
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm0929
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnss085019
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblPrps01946
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnss01946

Document Assets

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Filings

Displayed year

2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$24,659,938
Liabilities
$675,584
Net assets
$23,984,354
Revenue
-
Expenses
$1,844,120
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$51.1$0.00$51.1$3.71$3.76$0.05
2024Detailed filing. Detailed filing data is available for this year.$51.0$0.71$50.3$3.35$1.25$2.10
2023Detailed filing. Detailed filing data is available for this year.$43.0$1.66$41.4$5.66$5.58$0.08
2022Detailed filing. Detailed filing data is available for this year.$40.3$0.79$39.5$5.59$1.96$3.62
2021Detailed filing. Detailed filing data is available for this year.$44.9$0.66$44.3$0.85$1.87$1.02
2020Detailed filing. Detailed filing data is available for this year.$36.2$0.19$36.0$2.58$1.16$1.41
2019Detailed filing. Detailed filing data is available for this year.$34.2$0.96$33.3$8.66$1.56$7.10
2018Detailed filing. Detailed filing data is available for this year.$29.7$0.97$28.7$1.54$2.65$1.11
2017Detailed filing. Detailed filing data is available for this year.$30.4$1.54$28.8$4.10$2.97$1.13
2016Detailed filing. Detailed filing data is available for this year.$23.5$1.10$22.4$3.35$3.39$0.04
2015Detailed filing. Detailed filing data is available for this year.$24.0$0.21$23.8$4.26$2.29$1.98
2014Detailed filing. Detailed filing data is available for this year.$22.8$0.27$22.5$1.45$1.53$0.07
2013Detailed filing. Detailed filing data is available for this year.$23.1$0.43$22.6$1.53
2012Summary only. Only limited summary data is available for this year.$23.1$0.53$0.90$2.28$1.38
2011Detailed filing. Detailed filing data is available for this year.$24.7$0.68$24.0$1.84