Civic Intelligence

The Firstenburg Foundation C/O Nw Equity Holdings

990PF • Fiscal year 2016 • EIN 68-0525464

Jan 01, 2016 to Dec 31, 2016 • Filed on May 23, 2017

1220 Main Street No 500Vancouver, WA 98660

(360) 699-4311

Siviq Scores

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

Liabilities / Assets

8th percentile

0.00x

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

2016 filings • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

8th percentile

0.00x

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

2016 filings • $25M-$50M nonprofits • Source year 2016

Net Margin

91st percentile

50%

Higher net margin than 91% of similar nonprofits.

2016 filings • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

15th percentile

$0

Higher top officer pay than 15% of similar nonprofits.

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

2016 filings • $25M-$50M nonprofits • Source year 2016

Asset Growth

57th percentile

3.9%

Faster asset growth than 57% of similar nonprofits.

2016 filings • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

94th percentile

82%

Faster revenue growth than 94% of similar nonprofits.

2016 filings • $25M-$50M nonprofits • Annualized from 2015 to 2016

Assets

Up

$35,311,137

Up $1,323,581 (+3.9%) from 2015

Net Assets

Up

$35,311,137

Up $1,323,581 (+3.9%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue

Up

$2,625,418

Up $1,180,283 (+82%) from 2015

Expenses

Down

$1,301,837

Down $36,251 (-2.7%) from 2015

Net Income

Up

$1,323,581

Up $1,216,534 (+1136%) from 2015

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0Assets 2010: $2,414,815Liabilities 2010: $0Net Assets 2010: $2,414,8152010Assets 2011: $6,197,103Liabilities 2011: $0Net Assets 2011: $6,197,1032011Assets 2012: $2,782,287Liabilities 2012: $0Net Assets 2012: $2,782,2872012Assets 2013: $30,687,028Liabilities 2013: $0Net Assets 2013: $30,687,0282013Assets 2014: $33,880,509Liabilities 2014: $0Net Assets 2014: $33,880,5092014Assets 2015: $33,987,556Liabilities 2015: $0Net Assets 2015: $33,987,5562015Assets 2016: $35,311,137Liabilities 2016: $0Net Assets 2016: $35,311,1372016Assets 2017: $36,001,524Liabilities 2017: $0Net Assets 2017: $36,001,5242017Assets 2018: $34,674,231Liabilities 2018: $0Net Assets 2018: $34,674,2312018Assets 2019: $33,917,896Liabilities 2019: $0Net Assets 2019: $33,917,8962019Assets 2020: $31,436,816Liabilities 2020: $0Net Assets 2020: $31,436,8162020Assets 2021: $33,670,353Liabilities 2021: $0Net Assets 2021: $33,670,3532021Assets 2022: $31,979,918Liabilities 2022: $0Net Assets 2022: $31,979,9182022Assets 2023: $31,943,544Liabilities 2023: $0Net Assets 2023: $31,943,5442023Assets 2024: $42,840,324Liabilities 2024: $73,410Net Assets 2024: $42,766,9142024

Highlighted filing

2016

Assets$35,311,137
Liabilities$0
Net Assets$35,311,137

Operations Trend

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

$30M$20M$10M$0-$10MExpenses 2010: $154,5782010Expenses 2011: $163,5902011Expenses 2012: $10,739,5942012Revenue 2013: $28,451,075Expenses 2013: $546,334Net Income 2013: $27,904,7412013Revenue 2014: $3,944,621Expenses 2014: $751,140Net Income 2014: $3,193,4812014Revenue 2015: $1,445,135Expenses 2015: $1,338,088Net Income 2015: $107,0472015Revenue 2016: $2,625,418Expenses 2016: $1,301,837Net Income 2016: $1,323,5812016Revenue 2017: $2,441,248Expenses 2017: $1,750,861Net Income 2017: $690,3872017Revenue 2018: $1,114,482Expenses 2018: $2,441,775Net Income 2018: -$1,327,2932018Revenue 2019: $1,093,736Expenses 2019: $2,084,792Net Income 2019: -$991,0562019Revenue 2020: $24,268Expenses 2020: $2,488,301Net Income 2020: -$2,464,0332020Revenue 2021: $4,266,258Expenses 2021: $2,026,484Net Income 2021: $2,239,7742021Revenue 2022: $823,914Expenses 2022: $2,514,092Net Income 2022: -$1,690,1782022Revenue 2023: $1,976,248Expenses 2023: $1,958,780Net Income 2023: $17,4682023Revenue 2024: $9,978,899Expenses 2024: $1,948,806Net Income 2024: $8,030,0932024

Highlighted filing

2016

Revenue$2,625,418
Expenses$1,301,837
Net Income$1,323,581
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 23, 2017
Return Version
2016v3.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOYCE CHILESPresident-$0--
WILLIAM FIRSTENBURGSecretary-$0--
BRUCE FIRSTENBURGTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
The Firstenburg Foundation
EIN
68-0525464
Phone
3606994311
Address
1220 Main Street No 500, Vancouver, WA 98660

Signing Officer

Name
Officer
Title
Officer
Phone
3606994311
Signed
2017-05-23
Discuss with paid preparer
Yes

Preparer

Firm
Moss Adams LLP
Address
805 SW Broadway Ste 1200, Portland, OR 97205
Preparer
Wendy Campos
Phone
5032421447
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45WAL-MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46WELLS FARGO AND CO NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47EXTRA SPACE STORAGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48OMEGA HEALTHCARE INVS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49SIMON PPTY GROUP INC NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50WEYERHAEUSER CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51ANHEUSER BUSCH INBEV SA/NV SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52BCE INC COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53VODAFONE GROUP PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54ACCENTURE PLC IRELAND SHS CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55LYONDELLBASELL INDUSTRIES N V SHS - A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56ALLERGAN PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57ISHARES MSCI EAFE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58ISHARES RUSSELL 1000 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59ISHARES TR DJ INTL SEL DIV INDX FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60ISHARES CORE MSCI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61ISHARES TR CURRENCY HEDGED MSCI EUROZONE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62JPMORGAN CHASE AND CO ALERIAN ML ETN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63SCHWAB STRATEGIC US LRG CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64SCHWAB STRATEGIC US SML CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65VANGUARD FTSE EMERGING MARTKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66VANGUARD INDEX FDS S7P 500 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67WISDOMTREE EMRGING MKTS EQUITY INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68AQR FUNDS EQUITY MARKET NEUTRAL FS CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69ADVISERS INVESTMENT TR JOHCM INTL SL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70ARTISAN VALUE FUND ADVISOR CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71COHEN AND STEERS RELTY SHARE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72DFA EMERGING MARKETS CORE EQUITY PORTFOLIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73SEAFARER OVERSEAS GROWN AND INC INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74GOLDMAN SACHS INTL SM CAP INSIGHTS INST CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75IVA INTERNATIONAL FUND CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76LEGG MASON CLEARBRIDGE AGGRESSIVE GROWTH I
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt05001
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt05001
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt00
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01513288
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1350000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3350000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt450000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt550000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6350000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Firstenburg Family Investments, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AQR ALTERNATIVE CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AQR STRG I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3JP MORGAN STRATEGIC INCOME OPPS - SELECT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4NORTHERN LIGHTS FDS EAGLE MLP STRATEGY I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5SALIENT MF TR MLP AND ENERGY INFRASTRUCTURE FS II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6FPA CRESCENT INSTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01736393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1350000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2189
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3348497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt450170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt550216
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6347443
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt02268251
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0355977
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt01190
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt02625418
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt02625418
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt04420
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01105
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt05525
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0355977
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01107816
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01107816
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt02265640
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt02268251
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt01323581
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt01190
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt01190
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt010412978
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0355977
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt02488611
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt01190
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt01392
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt034492
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt035884
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt053975
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt092919
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0146932
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt05680
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt05680
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01167603
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0134196
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01301837
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt02622807
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt02625418
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt059787
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0134196
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0194021
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt04285676
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1419015
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt25352310
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0839629
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-291573
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2118201
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-453367
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4143087
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0839629
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-291573
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2118201
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-453367
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4143087
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0839629
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13994103
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2537216
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt34898943
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4143087
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Firstenburg Family Investments
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Publicly Traded Securities - Umpqua
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2Publicly Traded Securities - Charles Schwab
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3Publicly Traded Securities - First Republic
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4Capital Gains Dividends
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0355977
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt01323581
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt035311137
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt033987556
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt035311137
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01427228
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01427228
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01427228
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01477000
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt049772
IRS990PF/DistributableAmountGrp/TotalTaxAmt049772
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToEsTaxAmt014000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt013148
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt048920
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt049772
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt013148
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt049772
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt049772
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt062920
IRS990PF/FMVAssetsEOYAmt036263864
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$42.8$0.07$42.8$9.98$1.95$8.03
2023Detailed filing. Detailed filing data is available for this year.$31.9$0.00$31.9$1.98$1.96$0.02
2022Detailed filing. Detailed filing data is available for this year.$32.0$0.00$32.0$0.82$2.51$1.69
2021Detailed filing. Detailed filing data is available for this year.$33.7$0.00$33.7$4.27$2.03$2.24
2020Detailed filing. Detailed filing data is available for this year.$31.4$0.00$31.4$0.02$2.49$2.46
2019Detailed filing. Detailed filing data is available for this year.$33.9$0.00$33.9$1.09$2.08$0.99
2018Detailed filing. Detailed filing data is available for this year.$34.7$0.00$34.7$1.11$2.44$1.33
2017Detailed filing. Detailed filing data is available for this year.$36.0$0.00$36.0$2.44$1.75$0.69
2016Detailed filing. Detailed filing data is available for this year.$35.3$0.00$35.3$2.63$1.30$1.32
2015Detailed filing. Detailed filing data is available for this year.$34.0$0.00$34.0$1.45$1.34$0.11
2014Detailed filing. Detailed filing data is available for this year.$33.9$0.00$33.9$3.94$0.75$3.19
2013Detailed filing. Detailed filing data is available for this year.$30.7$0.00$30.7$28.5$0.55$27.9
2012Detailed filing. Detailed filing data is available for this year.$2.78$0.00$2.78$10.7
2011Detailed filing. Detailed filing data is available for this year.$6.20$0.00$6.20$0.16
2010Detailed filing. Detailed filing data is available for this year.$2.41$0.00$2.41$0.15