Civic Intelligence

James S Bower Foundation

990PF • Fiscal year 2015 • EIN 77-0229243

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 10, 2016

Organization Profile

View Organization Page

26 West Micheltorena StSanta Barbara, CA 93101

(805) 564-8814

Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

Higher debt load relative to assets than 12% of similar nonprofits.

2015 filings • $50M-$100M nonprofits • Source year 2015

Liabilities / Revenue

14th percentile

0.01x

Higher debt load relative to revenue than 14% of similar nonprofits.

2015 filings • $50M-$100M nonprofits • Source year 2015

Net Margin

20th percentile

-4.9%

Higher net margin than 20% of similar nonprofits.

2015 filings • $50M-$100M nonprofits • Source year 2015

Top Officer Pay

49th percentile

$268,400

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 9.9% of source-year revenue.

2015 filings • $50M-$100M nonprofits • Source year 2015

Asset Growth

79th percentile

10.0%

Faster asset growth than 79% of similar nonprofits.

2015 filings • $50M-$100M nonprofits • Annualized from 2014 to 2015

Revenue Growth

67th percentile

8.6%

Faster revenue growth than 67% of similar nonprofits.

2015 filings • $50M-$100M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$65,133,614

Up $5,895,400 (+10.0%) from 2014

Net Assets

Up

$65,102,398

Up $6,047,649 (+10%) from 2014

Liabilities

Down

$31,216

Down $152,249 (-83%) from 2014

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin20th percentile

Revenue

Up

$2,713,125

Up $214,790 (+8.6%) from 2014

Expenses

Up

$2,845,900

Up $170,344 (+6.4%) from 2014

Net Income

Up

-$132,775

Up $44,446 (+25%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth79th percentile

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

$100M$50M$0Assets 2011: $53,157,428Liabilities 2011: $12,8262011Assets 2012: $56,194,325Liabilities 2012: $38,352Net Assets 2012: $56,155,9732012Assets 2013: $59,888,183Liabilities 2013: $230,213Net Assets 2013: $59,657,9702013Assets 2014: $59,238,214Liabilities 2014: $183,465Net Assets 2014: $59,054,7492014Assets 2015: $65,133,614Liabilities 2015: $31,216Net Assets 2015: $65,102,3982015Assets 2016: $65,621,848Liabilities 2016: $146,931Net Assets 2016: $65,474,9172016Assets 2017: $71,453,556Liabilities 2017: $58,230Net Assets 2017: $71,395,3262017Assets 2018: $65,625,858Liabilities 2018: $354,536Net Assets 2018: $65,271,3222018Assets 2019: $71,269,781Liabilities 2019: $51,532Net Assets 2019: $71,218,2492019Assets 2020: $91,586,664Liabilities 2020: $64,537Net Assets 2020: $91,522,1272020Assets 2021: $96,825,144Liabilities 2021: $221,416Net Assets 2021: $96,603,7282021Assets 2022: $82,570,902Liabilities 2022: $317,273Net Assets 2022: $82,253,6292022Assets 2023: $86,066,816Liabilities 2023: $87,6802023Assets 2024: $89,017,606Liabilities 2024: $103,144Net Assets 2024: $88,914,4622024

Highlighted filing

2015

Assets$65,133,614
Liabilities$31,216
Net Assets$65,102,398
Open 2015 Filing

Operations Trend

Revenue Growth67th percentile

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

$15M$10M$5.0M$0-$5.0M-$10MRevenue 2011: -$2,996,833Expenses 2011: $3,567,530Net Income 2011: -$6,564,3632011Expenses 2012: $3,262,4082012Revenue 2013: $2,284,553Expenses 2013: $3,179,999Net Income 2013: -$895,4462013Revenue 2014: $2,498,335Expenses 2014: $2,675,556Net Income 2014: -$177,2212014Revenue 2015: $2,713,125Expenses 2015: $2,845,900Net Income 2015: -$132,7752015Revenue 2016: $2,109,762Expenses 2016: $3,089,861Net Income 2016: -$980,0992016Revenue 2017: $3,163,513Expenses 2017: $3,111,089Net Income 2017: $52,4242017Revenue 2018: $3,949,259Expenses 2018: $3,661,539Net Income 2018: $287,7202018Revenue 2019: $3,490,234Expenses 2019: $3,680,915Net Income 2019: -$190,6812019Revenue 2020: $2,992,640Expenses 2020: $4,161,071Net Income 2020: -$1,168,4312020Revenue 2021: $11,708,383Expenses 2021: $4,237,860Net Income 2021: $7,470,5232021Revenue 2022: $7,056,112Expenses 2022: $5,135,166Net Income 2022: $1,920,9462022Revenue 2023: $2,637,099Expenses 2023: $4,331,922Net Income 2023: -$1,694,8232023Revenue 2024: $2,747,828Expenses 2024: $4,501,758Net Income 2024: -$1,753,9302024

Highlighted filing

2015

Revenue$2,713,125
Expenses$2,845,900
Net Income-$132,775
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 10, 2016
Return Version
2015v2.1
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JON CLARKPresidentFT$208,011$60,389$268,400
HARVEY BOTTELSENChairmanPT$60,495$5,744$66,239
CHRISTOPHER A JACOBSSecretary-$30,000-$30,000
DAVID ALVARADOTreasurer-$30,000-$30,000
Filing and Contact Details

Filer

Filer Name
James S Bower Foundation
EIN
77-0229243
Phone
8055648814
Address
26 WEST MICHELTORENA ST, SANTA BARBARA, CA 93101

Signing Officer

Name
Jon Clark
Title
President
Phone
8055648814
Signed
2016-11-10
Discuss with paid preparer
Yes

Preparer

Firm
Damitz Brooks Nightingale
Address
200 EAST CARRILLO STREET SUITE 303, SANTA BARBARA, CA 93101
Preparer
Catherine Macaulay
Phone
8059631837
Raw XML AppendixShowing 400 of 1,157 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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DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc20STUDIO CONSTRUCTION
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DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc26COMPUTER
DistributionFromCorpusElection/ElectionDesc0PURUSANT TO IRC SECTION 4942(H)(2) AND REGULATION 53.4942(A)-3(D)(2), THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS.SIGNED: ___________________________________
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GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0NAME OF ORGANIZATION OWNERSHIP---------------------------------------------------------------------------TOURNAMENT PATIO APARTMENTS, LLC 100%26 W. MICHELTORENA STREETSANTA BARBARA, CA 93101PARTNERSHIP FEDERAL ID #20-3359021EXCESS BUSINESS HOLDING: NOCAROUSEL RANCH, LLC 100%26 W. MICHELTORENA STREETSANTA BARBARA, CA 93101PARTNERSHIP FEDERAL ID #94-3354111EXCESS BUSINESS HOLDING: NO
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1THE FOUNDATION UTILIZES THE SERVICES OF THE CPA FIRM PERI & ALVARADO CPA, INC. FOR ACCOUNTING AND TAX CONSULTING; MR. ALVARADO IS A PRINCIPAL OF THE ACCOUNTING FIRM AND THE TREASURER OF THE FOUNDATION. FOR THESE SERVICES THE FOUNDATION PAYS THE USUAL AND CUSTOMARY FEES AS BILLED TO IT BY THIS ENTITY.
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8VANGUARD FTSE EMERGING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9DOUBLELINE TOTAL RETURN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10VANGUARD TOTAL BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11TEMPLETON GLOBAL BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12DFA INTL SMALL CO PORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ISHARES CURRENCY HEDGE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt06906321
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12201823
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21799784
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33504974
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42184560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt52039635
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt63468842
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt77314847
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt81036416
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt91376223
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt103769702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt111152344
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt121635378
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt133455946
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0844189
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01144842
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt012717
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt0711377
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt02713125
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt02713125
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt021994
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt09426
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt031420
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01144842
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0277353
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt055725
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0328506
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02198540
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02058540
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt025288
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0844189
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0844189
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-132775
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt0711128
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt0711377
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt09560471
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt012717
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt012717
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt01917
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt0213
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt02130
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01144842
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt02500381
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt0711377
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt053430
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt02731
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt054613
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0118233
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt07407
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0125640
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt06675
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0100000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0106675
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt015990
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt01904
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt017894
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt016104
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt030901
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt090375
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02710867
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0212495
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02845900
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt02712876
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt02713125
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0512327
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0212495
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0787360
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt0631
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt04188
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt04819
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12010-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22014-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0509849
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17905780
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-42610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1662757
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt294419
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3430276
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-42610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1662757
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt294419
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3430276
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0467239
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt18568537
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt294419
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3430276
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0CHARLES SCHWAB #1315-7784
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CHARLES SCHWAB #1315-7784
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CASA DEL LAGO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt01144842
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-132775
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt094760
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt06275184
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt065197158
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt059054749
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt065102398
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt03077823
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt03077823
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt03077823
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt03127831
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt050008
IRS990PF/DistributableAmountGrp/TotalTaxAmt050008
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToEsTaxAmt035000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt026374
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt041382
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt050008
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt026374
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00

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Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$65,133,614
Liabilities
$31,216
Net assets
$65,102,398
Revenue
$2,713,125
Expenses
$2,845,900
Net income
-$132,775
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$89.0$0.10$88.9$2.75$4.50$1.75
2023Summary only. Only limited summary data is available for this year.$86.1$0.09$2.64$4.33$1.69
2022Detailed filing. Detailed filing data is available for this year.$82.6$0.32$82.3$7.06$5.14$1.92
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$96.8$0.22$96.6$11.7$4.24$7.47
2020Detailed filing. Detailed filing data is available for this year.$91.6$0.06$91.5$2.99$4.16$1.17
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$71.3$0.05$71.2$3.49$3.68$0.19
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$65.6$0.35$65.3$3.95$3.66$0.29
2017Detailed filing. Detailed filing data is available for this year.$71.5$0.06$71.4$3.16$3.11$0.05
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$65.6$0.15$65.5$2.11$3.09$0.98
2015Detailed filing. Detailed filing data is available for this year.$65.1$0.03$65.1$2.71$2.85$0.13
2014Detailed filing. Detailed filing data is available for this year.$59.2$0.18$59.1$2.50$2.68$0.18
2013Detailed filing. Detailed filing data is available for this year.$59.9$0.23$59.7$2.28$3.18$0.90
2012Detailed filing. Detailed filing data is available for this year.$56.2$0.04$56.2$3.26
2011Summary only. Only limited summary data is available for this year.$53.2$0.01$3.00$3.57$6.56