Civic Intelligence

The Roger and Rosemary Enrico Foundation

990PF • Fiscal year 2011 • EIN 75-2871636

Jan 01, 2011 to Dec 31, 2011 • Filed on Nov 09, 2012

Organization Profile
3831 Turtle Creek Blvd 23B75219
Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$30,551,607

Flat from 2011

Net Assets

$30,453,183

No earlier filing loaded for comparison.

Liabilities

Flat

$98,424

Flat from 2011

Revenue And Expenses

Revenue

-

No earlier filing loaded for comparison.

Expenses

Flat

$1,806,674

Flat from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$80M$60M$40M$20M$0Assets 2010: $26,308,607Liabilities 2010: $95,000Net Assets 2010: $26,213,6072010Assets 2011: $30,551,607Liabilities 2011: $98,424Net Assets 2011: $30,453,1832011Assets 2011: $30,551,607Liabilities 2011: $98,4242011Assets 2012: $32,476,562Liabilities 2012: $95,612Net Assets 2012: $32,380,9502012Assets 2013: $33,116,663Liabilities 2013: $94,999Net Assets 2013: $33,021,6642013Assets 2014: $35,498,840Liabilities 2014: $95,000Net Assets 2014: $35,403,8402014Assets 2015: $37,044,706Liabilities 2015: $1,095,000Net Assets 2015: $35,949,7062015Assets 2019: $47,401,676Liabilities 2019: $102,6572019Assets 2020: $51,547,172Liabilities 2020: $15,992Net Assets 2020: $51,531,1802020Assets 2021: $61,165,159Liabilities 2021: $120,992Net Assets 2021: $61,044,1672021Assets 2022: $52,633,805Liabilities 2022: $15,992Net Assets 2022: $52,617,8132022Assets 2023: $56,156,012Liabilities 2023: $101,5662023Assets 2024: $59,611,885Liabilities 2024: $1,843Net Assets 2024: $59,610,0422024

Highlighted filing

2011

Assets$30,551,607
Liabilities$98,424
Net Assets$30,453,183
Open 2011 Filing

Operations Trend

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

$10M$5.0M$0-$5.0MExpenses 2010: $4,455,2212010Expenses 2011: $1,806,6742011Revenue 2011: $5,821,541Expenses 2011: $1,806,674Net Income 2011: $4,014,8672011Expenses 2012: $2,301,7222012Revenue 2013: $4,065,027Expenses 2013: $3,081,062Net Income 2013: $983,9652013Revenue 2014: $7,194,532Expenses 2014: $3,982,202Net Income 2014: $3,212,3302014Revenue 2015: $8,388,129Expenses 2015: $4,304,801Net Income 2015: $4,083,3282015Revenue 2019: $2,758,905Expenses 2019: $4,339,524Net Income 2019: -$1,580,6192019Revenue 2020: $3,248,707Expenses 2020: $773,957Net Income 2020: $2,474,7502020Revenue 2021: $4,578,873Expenses 2021: $1,478,133Net Income 2021: $3,100,7402021Revenue 2022: $2,002,202Expenses 2022: $2,053,691Net Income 2022: -$51,4892022Revenue 2023: $2,757,624Expenses 2023: $2,550,530Net Income 2023: $207,0942023Revenue 2024: $4,319,094Expenses 2024: $2,374,195Net Income 2024: $1,944,8992024

Highlighted filing

2011

Revenue-
Expenses$1,806,674
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
Nov 9, 2012
Return Version
2011v1.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROGER A ENRICODirector-$0--
ROSEMARY ENRICODirector-$0--
AARON J ENRICODirector-$0--
TERENCE C SULLIVANTreasurer-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantADVANCED PLACEMENT STRATEGIESGENERAL501(C)(3)DALLAS, TX, US$372,500
Paid GrantCATHOLIC CHARITIES OF DALLAS INCGENERAL501(C)(3)DALLAS, TX, US$311,785
Paid GrantENVIRONMENTAL DEFENSE FUNDGENERAL501(C)(3)WASHINGTON, DC, US$250,000
Paid GrantCROSS INTERNATIONALGENERAL501(C)(3)BOCA RATON, FL, US$200,000
Paid GrantUNICEFGENERAL501(C)(3)NEW YORK, NY, US$100,000
Paid GrantOUR LADY OF PERPETUAL HELPGENERAL501(C)(3)DALLAS, TX, US$25,000
Paid GrantFLOW THROUGH FROM K-1 KA ENERGY PARTNERS 2006GENERAL501(C)(3)SHAKER HEIGHTS, OH, US$67
Paid GrantFLOW THROUGH FROM K-1 KAYNE ANDERSON MLP FUNDGENERAL501(C)(3)LOS ANGELES, CA, US$54
Paid GrantFLOW THROUGH FROM K-1 KA ENERGY PARTNERSGENERAL501(C)(3)SHAKER HEIGHTS, OH, US$18
Paid GrantFLOW THROUGH FROM K-1 CIC II LPGENERAL501(C)(3)DALLAS, TX, US$17
Paid GrantFLOW THROUGH FROM K-1 PRIVATE EQUITY CAPITAL FUND 2005GENERAL501(C)(3)SHAKER HEIGHTS, OH, US$6
Paid GrantFLOW THROUGH FROM K-1 REAL ESTATE CAPITAL FUND 2008GENERAL501(C)(3)SHAKER HEIGHTS, OH, US$3
Paid GrantFLOW THROUGH FROM K-1 REAL ESTATE CAPITAL FUND 2005GENERAL501(C)(3)SHAKER HEIGHTS, OH, US$2
Paid GrantFLOW THROUGH FROM K-1 EVERCORE LEXINGTON INVESTMENT FUNDGENERAL501(C)(3)SHAKER HEIGHTS, OH, US$1
Paid GrantFLOW THROUGH FROM K-1 REAL ESTATE CAPITAL FUND 2006GENERAL501(C)(3)SHAKER HEIGHTS, OH, US$1
Filing and Contact Details

Filer

EIN
75-2871636
Raw XML AppendixShowing 400 of 1,008 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.

Path#Value
GeneralExplanationAttachment/GeneralExplanation/Explanation0ASSET DESCRIPTION REDUCTION CLAIMED EXPLANATION HEDGE FUNDS:HEDGE STRATEGY FUND NQP, LLC, $2,507,748 $250,775 SEE ITEM 1 INTERNATIONAL STRATEGIES FUND, 1,944,114 194,411 SEE ITEM 1 KAYNE ANDERSON MLP FUND, LP 3,196,986 319,699 SEE ITEM 1 TOWER EAST MAVERICK, LLC 1,414,067 141,407 SEE ITEM 1CAPITAL GROUP OPPOR. FUND 687,718 68,772 SEE ITEM 1 TOTAL ITEM 1 HEDGE FUNDS 9,750,633 975,063 CIC PARTNERS II 750,847 300,339 SEE ITEM 2 DALE EAST TEXAS MINERALS 2008 43,709 17,484 SEE ITEM 2 EVERCORE-LEXINGTON INVES FUND 195,154 78,062 SEE ITEM 2 KAYNE ANDERSON ENERGY PART. 289,677 115,871 SEE ITEM 2 KAYNE ANDERSON ENERGY PART 2006 334,151 133,660 SEE ITEM 2 PRIVATE EQUITY CAP. FUND 2005 314,231 125,692 SEE ITEM 2 PRIVATE EQUITY CAP. FUND 2008 205,864 82,346 SEE ITEM 2 REAL ESTATE CAPITAL FUND, LLC 31,045 12,148 SEE ITEM 2 REAL ESTATE CAPITAL FUND 2005 214,121 85,648 SEE ITEM 2 REAL ESTATE CAPITAL FUND 2006 220,463 88,185 SEE ITEM 2 REAL ESTATE CAPITAL FUND 2008 508,997 203,599 SEE ITEM 2RED MANGO INC 17,985 7,194 SEE ITEM 2 TOTAL ITEM 2 PRIVATE EQUITY 3,126,244 1,250,498 TOTALS 12,876,877 2,225,561EXPLANATIONS: 1. - PARTNERSHIPS DESIGNATED WITH A 1 ABOVE ARE PRIVATE INVESTMENT PARTNERSHIPS THAT RESTRICT THE ABILITY TO WITHDRAW FUNDS AS WELL AS THE ABILITY TO SELL INTERESTS TO OUTSIDE PARTIES. THEREFORE THESE INVESTMENTS ARE NOT LIQUID ON A DAILY BASIS, AND AS SUCH A 10% DISCOUNT FROM "NET ASSET VALUE" HAS BEEN REFLECTED ABOVE. 2. - PARTNERSHIPS DESIGNATED WITH A 2 ABOVE ARE STAGED PAY-IN INVESTMENTS, WHERE EACH PARTNER COMMITS TO AN AMOUNT WHICH WILL BE FUNDED OVER A PERIOD OF APPROXIMATELY 3-8 YEARS. WHEN THE PARTNERSHIP MANAGER ISSUES A "CAPITAL CALL", PARTNERS ARE REQUIRED TO FUND THEIR PRO RATA SHARE OF THE CALL, UNTIL OVER TIME THEIR ENTIRE COMMITMENT IS FUNDED. INVESTORS HAVE NO RIGHT TO REQUEST A WITHDRAWAL FROM THESE PARTNERSHIPS. WHEN CASH IS GENERATED, THE MANAGING MEMBER OF THE PARTNERSHIP WILL DISTRIBUTE IT AT HIS SOLE DISCRETION. THESE ARE PRIVATE INVESTMENT PARTNERSHIPS WHICH RESTRICT THE SALE OF INTERESTS TO OUTSIDE PARTIES. AS SUCH, THERE IS NO SECONDARY MARKET FOR THESE INVESTMENTS. GIVEN THE LIMITATIONS ON LIQUIDITY, CONTROL, AND MARKETABILITY, A 40% DISCOUNT FROM MARKET VALUE HAS BEEN REFLECTED ABOVE.
GeneralExplanationAttachment/GeneralExplanation/Identifier0PART X, LINE 1E DETAILED EXPLANATION
GeneralExplanationAttachment/GeneralExplanation/ReturnReference0FORM 990-PF, PART X, LINE 1E
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InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue14563071
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV01388710
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InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0GOLDMAN SACHS (MAIN ACCOUNT)
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1JP MORGAN - MAIN BROKERAGE (BONDS)
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0JP MORGAN - GABELLI
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1BRANDYWINE FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2T ROWE PRICE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3JP MORGAN - MAIN BROKERAGE (STOCK)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4RED MANGO INC
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InvestmentsOtherSchedule2/InvestmentsOther/BookValue22507748
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InvestmentsOtherSchedule2/InvestmentsOther/BookValue4289677
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InvestmentsOtherSchedule2/InvestmentsOther/BookValue63196986
InvestmentsOtherSchedule2/InvestmentsOther/BookValue7314231
InvestmentsOtherSchedule2/InvestmentsOther/BookValue831045
InvestmentsOtherSchedule2/InvestmentsOther/BookValue9214121
InvestmentsOtherSchedule2/InvestmentsOther/BookValue10220463
InvestmentsOtherSchedule2/InvestmentsOther/BookValue111414067
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1243709
InvestmentsOtherSchedule2/InvestmentsOther/BookValue13205864
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InvestmentsOtherSchedule2/InvestmentsOther/BookValue15687718
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0CIC II LP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1EVERCORE LEXINGTON
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InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem3INTERNATIONAL STRATEGIES FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem4KA ENERGY PARTNERS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem5KA ENERGY PARTNERS 2006
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem6KAYNE ANDERSON MLP FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem7PRIVATE EQUITY CAPITAL PARTNERS 2005
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem8REAL ESTATE CAPITAL FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem9REAL ESTATE CAPITAL FUND 2005
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem10REAL ESTATE CAPITAL FUND 2006
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem11TOWER EAST MAVERICK
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem12DALE EAST TEXAS MINERALS 2008
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem13PRIVATE EQUITY CAPITAL PARTNERS 2008
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem14REAL ESTATE CAPITAL FUND 2008
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem15CAPITAL GROUP OPPORTUNISTIC FUND
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold392011-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold402011-12-31
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold422011-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold432011-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold442011-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold452011-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold462011-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold472011-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0J.P. MORGAN
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1J.P. MORGAN
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2GOLDMAN SACHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3GABELLI
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4GABELLI
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5GOLDMAN SACHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset6J.P. MORGAN
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset7GOLDMAN SACHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset8J.P. MORGAN
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset9T. ROWE PRICE
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset10GOLDMAN SACHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset11K-1 CIC II, LP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset12K-1 CIC II, LP SEC 1231
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset13K-1 DALE EAST TEXAS MINERAL 2008
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset14K-1 EVERCORE LEXINGTON INVESTMENT FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset15K-1 EVERCORE LEXINGTON INVESTMENT FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset16K-1 EVERCORE LEXINGTON INVESTMENT FUND SEC 1231
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset17K-1 HEDGE STRATEGY FUND NQP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset18K-1 HEDGE STRATEGY FUND NQP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset19K-1 HEDGE STRATEGY FUND NQP SEC 1231
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset20K-1 INTERNATIONAL STRATEGOES FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset21K-1 INTERNATIONAL STRATEGOES FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset22K-1 KA ENERGY PARTNERS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset23K-1 KA ENERGY PARTNERS SEC 1231
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset24K-1 KA ENERGY PARTNERS 2006
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset25K-1 KA ENERGY PARTNERS 2006 SEC 1231
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset26K-1 KAYNE ANDERSON MLP FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset27K-1 KAYNE ANDERSON MLP FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset28K-1 KAYNE ANDERSON MLP FUND SEC 1231
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset29K-1 PECP 2005
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset30K-1 PECP 2005 SEC 1231
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset31K-1 PECP 2008
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset32K-1 PECP 2008
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset33K-1 PECP 2008 SEC 1231
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset34K-1 RECF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset35K-1 RECF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset36K-1 RECF (SEC 1231)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset37K-1 RECF 2005
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset38K-1 RECF 2005 (SEC 1231)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset39K-1 RECF 2006
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset40K-1 RECF 2006
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset41K-1 RECF 2006 (SEC 1231)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset42K-1 RECF 2008
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset43K-1 RECF 2008
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset44K-1 RECF 2008 (SEC 1231)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset45K-1 TEMF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset46K-1 TEMF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset47K-1 TEMF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss0-989
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss151233
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2105705
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss31601
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss497547
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss223702
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2341070
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss24-12860
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2557404
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss26-224559
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2722060
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss28954
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss29-8306
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss30-7
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss312990
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss32-1003
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss33-2
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss341
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss35-3545
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss36-142
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss391528
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss4043975
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss41-3574

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$30,551,607
Liabilities
$98,424
Net assets
$30,453,183
Revenue
-
Expenses
$1,806,674
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$59.6$0.00$59.6$4.32$2.37$1.94
2023Summary only. Only limited summary data is available for this year.$56.2$0.10$2.76$2.55$0.21
2022Detailed filing. Detailed filing data is available for this year.$52.6$0.02$52.6$2.00$2.05$0.05
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$61.2$0.12$61.0$4.58$1.48$3.10
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$51.5$0.02$51.5$3.25$0.77$2.47
2019Summary only. Only limited summary data is available for this year.$47.4$0.10$2.76$4.34$1.58
2015Detailed filing. Detailed filing data is available for this year.$37.0$1.10$35.9$8.39$4.30$4.08
2014Detailed filing. Detailed filing data is available for this year.$35.5$0.10$35.4$7.19$3.98$3.21
2013Detailed filing. Detailed filing data is available for this year.$33.1$0.09$33.0$4.07$3.08$0.98
2012Detailed filing. Detailed filing data is available for this year.$32.5$0.10$32.4$2.30
2011Detailed filing. Detailed filing data is available for this year.$30.6$0.10$30.5$1.81
2011Summary only. Only limited summary data is available for this year.$30.6$0.10$5.82$1.81$4.01
2010Detailed filing. Detailed filing data is available for this year.$26.3$0.10$26.2$4.46