Civic Intelligence

The Roberts Charitable Foundation Inc

990PF • Fiscal year 2018 • EIN 82-1589307

Jan 01, 2018 to Dec 31, 2018 • Filed on Oct 23, 2019

Organization Profile
400 Millstone Drive No 202Hillsborough, NC 27278

(919) 918-7565

Siviq Scores

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

Liabilities / Assets

21st percentile

0.00x

Higher debt load relative to assets than 21% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

19th percentile

0.00x

Higher debt load relative to revenue than 19% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Source year 2018

Net Margin

98th percentile

97%

Higher net margin than 98% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

31st percentile

$10,000

Higher top officer pay than 31% of similar nonprofits.

Top officer pay equals 0.1% of source-year revenue.

2018 filings • $5M-$10M nonprofits • Source year 2018

Asset Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2017 to 2018

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets21st percentile

Assets

Up

$8,322,796

Up $8,322,796 from 2017

Net Assets

Up

$8,318,897

Up $8,318,897 from 2017

Liabilities

Up

$3,899

Up $3,899 from 2017

Revenue And Expenses
Liabilities / Revenue19th percentileNet Margin98th percentile

Revenue

Up

$9,057,690

Up $9,057,690 from 2017

Expenses

Up

$238,862

Up $238,862 from 2017

Net Income

Up

$8,818,828

Up $8,818,828 from 2017

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$15M$10M$5.0M$0Assets 2017: $0Liabilities 2017: $0Net Assets 2017: $02017Assets 2018: $8,322,796Liabilities 2018: $3,899Net Assets 2018: $8,318,8972018Assets 2019: $9,401,424Liabilities 2019: $0Net Assets 2019: $9,401,4242019Assets 2020: $10,192,416Liabilities 2020: $0Net Assets 2020: $10,192,4162020Assets 2021: $11,447,321Liabilities 2021: $0Net Assets 2021: $11,447,3212021Assets 2022: $9,393,215Liabilities 2022: $2,427Net Assets 2022: $9,390,7882022Assets 2023: $9,919,962Liabilities 2023: $906Net Assets 2023: $9,919,0562023Assets 2024: $10,202,934Liabilities 2024: $0Net Assets 2024: $10,202,9342024

Highlighted filing

2018

Assets$8,322,796
Liabilities$3,899
Net Assets$8,318,897
Open 2018 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$10M$5.0M$0-$5.0MRevenue 2017: $0Expenses 2017: $0Net Income 2017: $02017Revenue 2018: $9,057,690Expenses 2018: $238,862Net Income 2018: $8,818,8282018Revenue 2019: $210,141Expenses 2019: $312,284Net Income 2019: -$102,1432019Revenue 2020: $84,559Expenses 2020: $316,541Net Income 2020: -$231,9822020Revenue 2021: $1,049,880Expenses 2021: $509,472Net Income 2021: $540,4082021Revenue 2022: $207,191Expenses 2022: $540,952Net Income 2022: -$333,7612022Revenue 2023: $191,585Expenses 2023: $481,287Net Income 2023: -$289,7022023Revenue 2024: $475,028Expenses 2024: $633,504Net Income 2024: -$158,4762024

Highlighted filing

2018

Revenue$9,057,690
Expenses$238,862
Net Income$8,818,828
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Oct 23, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay31st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DAVID G MCINTEE SEE STATEMENT 10PresidentPT$10,000-$10,000
DIANE T MCINTEEVice President-$0--
MEGHAN K RACHFORDVice President-$0--
MELISSA K MCINTEESecretary-$0--
RYAN D MCINTEEDirector-$0--
Filing and Contact Details

Filer

Filer Name
The Roberts Foundation Inc
EIN
82-1589307
Phone
9199187565
Address
400 MILLSTONE DRIVE NO 202, HILLSBOROUGH, NC 27278

Signing Officer

Name
David G Mcintee
Title
President
Phone
9199187565
Signed
2019-10-23
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES LLP
Address
665 FIFTH AVENUE, NEW YORK, NY 10022
Preparer
Christopher Petermann
Phone
2122862600
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AccountingFeesSchedule/AccountingFeesDetail/Amt0825
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0825
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PART VIII, LINE 1
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1990-PF, PART XIII LINE 10
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0FORM 990-PF, PART VIII, LINE 1, COMPENSATION FOR DAVID G. MCINTEE, THE FOUNDATION'S PRESIDENT, EXCLUES ACCOUNTING FEES OF $825 PAID TO HIS CPA FIRM, WHICH ARE REFLECTED ON PART I, LINE 16B.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1THE ROBERTS FOUNDATION, INC.2018 FORM 990-PFPART XIII, LINE 10EXPLANATION OF EXCESS DISTRIBUTIONS CARRYOVER TO 2019IN 2018, THE NORMAN & BETTINA ROBERTS FOUNDATION (THE "NBRF") DISTRIBUTED TWO-THIRDS OF ITS NET INVESTMENT ASSETS TO TWO PRIVATE FOUNDATIONS IN EQUAL SHARES (ONE OF WHICH IS THE ROBERTS FOUNDATION, INC. (THE "FOUNDATION")). EACH OF THE FOUNDATIONS ARE UNDER THE EFFECTIVE CONTROL OF ONE OR MORE PERSONS WHO WERE SERVING AS TRUSTEES OF THE NBRF AT THE TIME OF DISTRIBUTION. IN ACCORDANCE WITH SECTION 1.507-3(A)(2)(I) OF THE TREASURY REGULATIONS AND THE DIVISION AND GRANT AGREEMENT DATED OCTOBER 23, 2017, THE NBRF ALSO TRANSFERRED TO EACH FOUNDATION ITS SHARE OF THE NBRF'S EXCESS DISTRIBUTIONS CARRYOVER AS OF DECEMBER 31, 2017, AND THUS THE AMOUNT SHOWN ON EACH LINE OF PART XIII, LINE 10 HAS BEEN ADJUSTED TO INCLUDE ONE-THIRD OF THE NBRF'S EXCESS DISTRIBUTIONS AS OF DECEMBER 31, 2017. AT DECEMBER 31, 2018 THE FOUNDATION HAD A DISTRIBUTABLE AMOUNT OF $378,387 AS SHOWN ON PART XI, LINE 7. THE EXCESS DISTRIBUTION CARRYOVER APPLIED TO 2018 WAS TAKEN FROM THE 2013 EXCESS WHICH WAS TRANSFERRED FROM NBRF.
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24270 SHS. ROPER TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm251630 SHS. SCHWAB CHARLES CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26645 SHS. SKYWORKS SOLUTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm271670 SHS. TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm281815 SHS. UNILEVER PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29655 SHS. UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30255 SHS. WATERS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31145 SHS. M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32815 SHS. AQUA AMERICA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm331255 SHS. AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34450 SHS. BROADRIDGE FINANCIAL SOLUTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35925 SHS. CAMPBELL SOUP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36350 SHS. CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37520 SHS. EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm381045 SHS. FEDERATED INVESTORS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39175 SHS. GENUINE PARTS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40515 SHS. GLAXOSMITHKLINE PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41220 SHS. HUBBELL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42445 SHS. LEGGETT & PLATT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43715 SHS. MAIN STREET CAPITAL HOLDINGS LLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44530 SHS. MAXIM INTEGRATED PRODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45505 SHS. MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46240 SHS. NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47305 SHS. OMNICOM GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm481560 SHS. RELX PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49455 SHS. RIO TINTO PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50480 SHS. TEXAS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51255 SHS. UNITED PARCEL SERVICE CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52230 SHS. V F CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53735 SHS. VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54335 SHS. WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55435 SHS. WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56500 SHS. WILLIAMS SONOMA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm572300 SHS. BB&T CORP DEP SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm582145 SHS. JPMORGAN CHASE &CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm592090 SHS. NORTHERN TR CORP DEP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm602255 SHS. STATE STR CORP DEP
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
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InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt01028205
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0121547
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1217850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2173369
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3134212
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt488634
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt591447
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6398470
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt749900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8212628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9286081
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1069193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11212763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt015042.975 SHS. BRANDES EMG MKTS VALUE I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121872.478 SHS. VIRTUS VONTOBEL EM MKTS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28978.196 SHS. HARDING LOEVNER INTERNATIONAL EQUITY I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38818.143 SHS. VIRTUS KAR INTL SMALL CAP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43661.057 SHS. LOOMIS SAYLES SMALL CAP VALUE I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53408.38 SHS. MATTHEWS PACIFIC TIGER GROWTH I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt638240.92 SHS. DOUBLELINE TOTAL RETURN I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74725.368 SHS. FID INTER TREASURY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt839669.42 SHS. OPPENHEIMER INTERNATIONAL BOND Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt930145.53 FIDELITY INFLATION-PROTECTED BOND INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105630 SHS. ISHARES GOLD TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1119736.84 SHS. OSTERWEIS STRATEGIC INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0121547
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1217850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2173369
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3134212
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt488634
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt591447
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6398470
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt749900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8212628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9286081
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1069193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11212763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0153564
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-26049
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0127515
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0127515
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0825
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0825
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt06866
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt010000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0172300
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0172300
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt08930175
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0153564
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0153564
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt08818828
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0865423
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-26049
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0106781
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt03864
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt025
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt03889
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt046758
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt046758
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IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0765
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0186680
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt046783
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0238862
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0153564
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt09057690
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt014380
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt046783
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt066562
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt02825
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt02825
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0891472
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-57337
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt131288
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-57337
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt131288
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0834135
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt131288
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0SALE OF PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-26049
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt08818828
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0499931
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt08818828
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt08318897
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0378387
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0378387
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0378387
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0379455
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01068
IRS990PF/DistributableAmountGrp/TotalTaxAmt01068
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0414
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt018
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01500
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01068
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0414
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01068
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01068
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01500
IRS990PF/FMVAssetsEOYAmt08322796
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt03899
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt01671368
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt01671368
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt03287268
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt03287268
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt02056094

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Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,322,796
Liabilities
$3,899
Net assets
$8,318,897
Revenue
$9,057,690
Expenses
$238,862
Net income
$8,818,828
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$10.2$0.00$10.2$0.48$0.63$0.16
2023Detailed filing. Detailed filing data is available for this year.$9.92$0.00$9.92$0.19$0.48$0.29
2022Detailed filing. Detailed filing data is available for this year.$9.39$0.00$9.39$0.21$0.54$0.33
2021Detailed filing. Detailed filing data is available for this year.$11.4$0.00$11.4$1.05$0.51$0.54
2020Detailed filing. Detailed filing data is available for this year.$10.2$0.00$10.2$0.08$0.32$0.23
2019Detailed filing. Detailed filing data is available for this year.$9.40$0.00$9.40$0.21$0.31$0.10
2018Detailed filing. Detailed filing data is available for this year.$8.32$0.00$8.32$9.06$0.24$8.82
2017Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00