Civic Intelligence

Malone Family Foundation

990PF • Fiscal year 2017 • EIN 84-1408520

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 12, 2018

Organization Profile
440 South Beach RdHobe Sound, FL 33455

(720) 875-5201

Siviq Scores

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

Liabilities / Assets

5th percentile

0.00x

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

2017 filings • $100M-$250M nonprofits • Source year 2017

Liabilities / Revenue

5th percentile

0.00x

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

2017 filings • $100M-$250M nonprofits • Source year 2017

Net Margin

95th percentile

65%

Higher net margin than 95% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Source year 2017

Top Officer Pay

8th percentile

$0

Higher top officer pay than 8% of similar nonprofits.

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

2017 filings • $100M-$250M nonprofits • Source year 2017

Asset Growth

52nd percentile

5.9%

Faster asset growth than 52% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Annualized from 2016 to 2017

Revenue Growth

100th percentile

4064%

Faster revenue growth than 100% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets5th percentile

Assets

Up

$116,857,280

Up $6,470,407 (+5.9%) from 2016

Net Assets

Up

$116,857,280

Up $6,513,894 (+5.9%) from 2016

Liabilities

Down

$0

Down $43,487 (-100%) from 2016

Revenue And Expenses
Liabilities / Revenue5th percentileNet Margin95th percentile

Revenue

Up

$9,975,085

Up $9,735,550 (+4064%) from 2016

Expenses

Down

$3,461,191

Down $10,646,565 (-75%) from 2016

Net Income

Up

$6,513,894

Up $20,382,115 (+147%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth52nd percentile

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

$150M$100M$50M$0Assets 2010: $117,941,520Liabilities 2010: $145,998Net Assets 2010: $117,795,5222010Assets 2011: $92,798,153Liabilities 2011: $0Net Assets 2011: $92,798,1532011Assets 2012: $111,826,283Liabilities 2012: $101,562Net Assets 2012: $111,724,7212012Assets 2013: $121,769,939Liabilities 2013: $247,724Net Assets 2013: $121,522,2152013Assets 2014: $138,535,187Liabilities 2014: $103,218Net Assets 2014: $138,431,9692014Assets 2015: $124,363,367Liabilities 2015: $151,757Net Assets 2015: $124,211,6102015Assets 2016: $110,386,873Liabilities 2016: $43,487Net Assets 2016: $110,343,3862016Assets 2017: $116,857,280Liabilities 2017: $0Net Assets 2017: $116,857,2802017Assets 2018: $120,218,043Liabilities 2018: $102,269Net Assets 2018: $120,115,7742018Assets 2019: $109,486,677Liabilities 2019: $15,325Net Assets 2019: $109,471,3522019Assets 2020: $106,443,926Liabilities 2020: $1Net Assets 2020: $106,443,9262020Assets 2021: $111,664,161Liabilities 2021: $1Net Assets 2021: $111,664,1612021Assets 2022: $111,327,398Liabilities 2022: $1Net Assets 2022: $111,327,3982022Assets 2023: $89,593,032Liabilities 2023: $1Net Assets 2023: $89,593,0322023Assets 2024: $88,301,151Liabilities 2024: $0Net Assets 2024: $88,301,1512024

Highlighted filing

2017

Assets$116,857,280
Liabilities$0
Net Assets$116,857,280
Open 2017 Filing

Operations Trend

Revenue Growth100th percentile

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

$60M$40M$20M$0-$20M-$40MExpenses 2010: $7,943,1632010Expenses 2011: $33,162,6972011Expenses 2012: $21,822,5162012Revenue 2013: $24,047,595Expenses 2013: $14,276,656Net Income 2013: $9,770,9392013Revenue 2014: $23,778,519Expenses 2014: $6,868,767Net Income 2014: $16,909,7522014Revenue 2015: $27,632,097Expenses 2015: $41,853,613Net Income 2015: -$14,221,5162015Revenue 2016: $239,535Expenses 2016: $14,107,756Net Income 2016: -$13,868,2212016Revenue 2017: $9,975,085Expenses 2017: $3,461,191Net Income 2017: $6,513,8942017Revenue 2018: $11,186,301Expenses 2018: $7,927,807Net Income 2018: $3,258,4942018Revenue 2019: -$2,208,375Expenses 2019: $8,674,265Net Income 2019: -$10,882,6402019Revenue 2020: $1,008,157Expenses 2020: $4,035,583Net Income 2020: -$3,027,4262020Revenue 2021: $13,667,566Expenses 2021: $8,447,331Net Income 2021: $5,220,2352021Revenue 2022: $8,760,105Expenses 2022: $9,096,867Net Income 2022: -$336,7622022Revenue 2023: $9,362,873Expenses 2023: $31,097,241Net Income 2023: -$21,734,3682023Revenue 2024: $3,705,386Expenses 2024: $4,996,084Net Income 2024: -$1,290,6982024

Highlighted filing

2017

Revenue$9,975,085
Expenses$3,461,191
Net Income$6,513,894
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 12, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay8th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOHN C MALONEPresident, Treasurer-$0--
LESLIE A MALONESecretary-$0--
EVAN MALONEDirector-$0--
Filing and Contact Details

Filer

Filer Name
The Malone Family Foundation
EIN
84-1408520
In Care Of
% MARRS SEVIER & COMPANY LLC
Phone
7208755201
Address
440 SOUTH BEACH RD, HOBE SOUND, FL 33455

Signing Officer

Name
John C Malone
Title
President
Phone
7208755354
Signed
2018-11-12
Discuss with paid preparer
Yes

Preparer

Firm
Marrs Sevier & Company LLC
Address
230 SOUTH HOLLAND STREET, LAKEWOOD, CO 80226
Preparer
Gail W Sevier
Phone
3039226654
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55BRITISH AMERICAN TOBACCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56MONDELEZ INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57WELLS FARGO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58ISHARES MSCI JAPAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59SCHNEIDER NATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60BANK OF AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61ISHARES MSCI EURO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62NATIONAL OILWELL VARCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63TATA MOTORS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64VODAPHONE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65SABRE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66SUMITOMO MITSUI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67AGCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68BLACKROCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69CDN PAC RLWAY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70HANESBRANDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71LYONDELLBASELL IND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72NOBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73NOVO NORDISK A/S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74PRUDENTIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75SAP SE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76SCHLUMBERGER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77UNION PACIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78WALGREENS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0245296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0KLEINER PERKINS CAUFIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt052211
IRS990PF/AddressChangeInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt02361413
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt07613672
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt09975085
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt09975085
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt05750
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt017250
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt023000
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt07613672
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01936153
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01936153
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt02361413
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt02361413
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt06513894
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt037947381
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt07613672
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt08635797
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt0103000
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0103000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01174880
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01174880
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt019206
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt019206
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt020333
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0200333
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01941903
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt01339288
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt03461191
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt09975085
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt09975085
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt05750
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt01339288
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01525038
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt04619
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt04619
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02017-02-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12015-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22014-10-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32010-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42013-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52017-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62015-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72014-11-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82014-11-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92016-12-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102017-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112017-01-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122016-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132014-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142016-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152017-01-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162015-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172017-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182013-08-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192017-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202014-04-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212013-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222017-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232016-09-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242015-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252016-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262013-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272016-03-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282016-03-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292016-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302015-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312017-03-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322015-04-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332014-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342015-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352017-06-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362016-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372016-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382016-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392016-04-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402016-04-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412016-05-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422016-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432009-09-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442009-09-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452017-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462016-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472016-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482017-06-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492017-07-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0557597
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1275396
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt219669
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3199510
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4350202
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5355255
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6507642
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7202639
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8128020
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10245140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt111140162
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12638709
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1362471
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14573484
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15945693
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16839819
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt171831414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt18879015
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt19265303
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt201503233
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21432835
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt221691432
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt231454313
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt241534415
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt25283472
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt26103456
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt271939096
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt281319775
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt29901781
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt30498433
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31263123
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32557326
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt33138424
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt34425453
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt35684227
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt36895719
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt37125887
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt38407724
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt39577568
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt40411048

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Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$116,857,280
Liabilities
$0
Net assets
$116,857,280
Revenue
$9,975,085
Expenses
$3,461,191
Net income
$6,513,894
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$88.3$0.00$88.3$3.71$5.00$1.29
2023Detailed filing. Detailed filing data is available for this year.$89.6$0.00$89.6$9.36$31.1$21.7
2022Detailed filing. Detailed filing data is available for this year.$111$0.00$111$8.76$9.10$0.34
2021Detailed filing. Detailed filing data is available for this year.$112$0.00$112$13.7$8.45$5.22
2020Detailed filing. Detailed filing data is available for this year.$106$0.00$106$1.01$4.04$3.03
2019Detailed filing. Detailed filing data is available for this year.$109$0.02$109$2.21$8.67$10.9
2018Detailed filing. Detailed filing data is available for this year.$120$0.10$120$11.2$7.93$3.26
2017Detailed filing. Detailed filing data is available for this year.$117$0.00$117$9.98$3.46$6.51
2016Detailed filing. Detailed filing data is available for this year.$110$0.04$110$0.24$14.1$13.9
2015Detailed filing. Detailed filing data is available for this year.$124$0.15$124$27.6$41.9$14.2
2014Detailed filing. Detailed filing data is available for this year.$139$0.10$138$23.8$6.87$16.9
2013Detailed filing. Detailed filing data is available for this year.$122$0.25$122$24.0$14.3$9.77
2012Detailed filing. Detailed filing data is available for this year.$112$0.10$112$21.8
2011Detailed filing. Detailed filing data is available for this year.$92.8$0.00$92.8$33.2
2010Detailed filing. Detailed filing data is available for this year.$118$0.15$118$7.94