Civic Intelligence

The Hugh Bancroft Jr Foundation C/O Ronnie Hemphill

990PF • Fiscal year 2017 • EIN 84-6020971

Jan 01, 2017 to Dec 31, 2017 • Filed on Aug 07, 2018

Organization Profile
528 N Hale DriveGreen Valley, AZ 85614

(575) 808-1201

Siviq Scores

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

Liabilities / Assets

25th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

25th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Net Margin

20th percentile

-13%

Higher net margin than 20% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

47th percentile

$13,013

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 4.5% of source-year revenue.

2017 filings • $1M-$5M nonprofits • Source year 2017

Asset Growth

44th percentile

1.0%

Faster asset growth than 44% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

34th percentile

-1.3%

Faster revenue growth than 34% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets25th percentile

Assets

Up

$4,227,667

Up $41,974 (+1.0%) from 2016

Net Assets

Up

$4,227,667

Up $41,974 (+1.0%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin20th percentile

Revenue

Down

$289,750

Down $3,691 (-1.3%) from 2016

Expenses

Up

$326,822

Up $8,827 (+2.8%) from 2016

Net Income

Down

-$37,072

Down $12,518 (-51%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth44th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $4,123,937Liabilities 2011: $0Net Assets 2011: $4,123,9372011Assets 2012: $3,979,148Liabilities 2012: $0Net Assets 2012: $3,979,1482012Assets 2013: $4,127,220Liabilities 2013: $0Net Assets 2013: $4,127,2202013Assets 2014: $4,477,130Liabilities 2014: $0Net Assets 2014: $4,477,1302014Assets 2015: $4,266,996Liabilities 2015: $0Net Assets 2015: $4,266,9962015Assets 2016: $4,185,693Liabilities 2016: $0Net Assets 2016: $4,185,6932016Assets 2017: $4,227,667Liabilities 2017: $0Net Assets 2017: $4,227,6672017Assets 2018: $4,568,412Liabilities 2018: $0Net Assets 2018: $4,568,4122018Assets 2019: $4,555,741Liabilities 2019: $0Net Assets 2019: $4,555,7412019Assets 2020: $4,402,055Liabilities 2020: $0Net Assets 2020: $4,402,0552020Assets 2021: $5,183,734Liabilities 2021: $0Net Assets 2021: $5,183,7342021Assets 2022: $5,172,325Liabilities 2022: $12022Assets 2023: $6,871,042Liabilities 2023: $2,001,1492023Assets 2024: $6,909,301Liabilities 2024: $2,338,097Net Assets 2024: $4,571,2042024

Highlighted filing

2017

Assets$4,227,667
Liabilities$0
Net Assets$4,227,667
Open 2017 Filing

Operations Trend

Revenue Growth34th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $176,4892011Expenses 2012: $219,6902012Revenue 2013: $411,795Expenses 2013: $267,951Net Income 2013: $143,8442013Revenue 2014: $671,796Expenses 2014: $308,963Net Income 2014: $362,8332014Revenue 2015: $147,745Expenses 2015: $317,751Net Income 2015: -$170,0062015Revenue 2016: $293,441Expenses 2016: $317,995Net Income 2016: -$24,5542016Revenue 2017: $289,750Expenses 2017: $326,822Net Income 2017: -$37,0722017Revenue 2018: $516,404Expenses 2018: $323,609Net Income 2018: $192,7952018Revenue 2019: $231,013Expenses 2019: $316,699Net Income 2019: -$85,6862019Revenue 2020: $220,808Expenses 2020: $322,356Net Income 2020: -$101,5482020Revenue 2021: $1,045,139Expenses 2021: $327,173Net Income 2021: $717,9662021Revenue 2022: $219,948Expenses 2022: $330,533Net Income 2022: -$110,5852022Revenue 2023: $67,772Expenses 2023: $374,148Net Income 2023: -$306,3762023Revenue 2024: $146,986Expenses 2024: $449,689Net Income 2024: -$302,7032024

Highlighted filing

2017

Revenue$289,750
Expenses$326,822
Net Income-$37,072
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Aug 7, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
RONNIE L HEMPHILLTrustee-$13,013-$13,013
HUGH BANCROFT IIITrustee-$12,000-$12,000
Filing and Contact Details

Filer

Filer Name
The Hugh Bancroft Jr Foundation
EIN
84-6020971
Phone
5758081201
Address
528 N HALE DRIVE, GREEN VALLEY, AZ 85614

Signing Officer

Name
Ronnie L Hemphill
Title
Trustee
Phone
5758081201
Signed
2018-08-07
Discuss with paid preparer
Yes

Preparer

Firm
Scott Northam CPA Pc
Address
1035 MECHEM DR, RUIDOSO, NM 88345-7047
Preparer
Ronnie L Hemphill CPA
Phone
5752585559
Raw XML AppendixShowing 400 of 460 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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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1LONG-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt0800
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt11247
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0800
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt11247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt04143898
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt043008
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt515704
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IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
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IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt04185693
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt04227667
IRS990PF/MethodOfAccountingCashInd0X
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IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0271690
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt05071460
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt080147
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt01
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IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt05263004
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt05343151
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
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IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0199337
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt0149298
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IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.048691
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.049660
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.044059
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IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.035364
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IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt04903187
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt04817742
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IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt04874481
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt04221701
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt0240000
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.218668
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt0237678
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt0240000
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt02322
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt0240000
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd0false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0true
IRS990PF/StatementsRegardingActyGrp/IndividualWithBooksNm0RONNIE HEMPHILL
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt0528 N HALE DRIVE
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0GREEN VALLEY
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0AZ
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd085614
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0AZ
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PhoneNum05758081201
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0NONE
IRS990PF/SummaryOfDirectChrtblActyGrp/Description1Txt0SUPPORT THE SPENCER THEATER FOR THE PERFORMING ARTS
IRS990PF/SummaryOfDirectChrtblActyGrp/Expenses1Amt0240000
IRS990PF/SumOfProgramRelatedInvstGrp/Description1Txt0N/A
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt0240000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0CHARITABLE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0SPENCER THEATER FOR THE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine2Txt0PERFORMING ARTS INC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0501 (C) (3)
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt0PO BOX 412
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0ALTO
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0NM
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd088312
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt0240000
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt0233055
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt06945
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt0260828
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt0240000
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt027773
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt06945
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0EXPENSES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1INVESTMENT FEES MS 29122
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc2INVESTMENT FEES MS 29126
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc3INVESTMENT FEES MS 26268
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc4INVESTMENT FEES MS 29121
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc5INVESTMENT FEES MS 42451
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc6OAKTREE CAPITAL GROUP LLC
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc7BLACKSTONE GROUP LP
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc8BLACKSTONE GROUP LP
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc9CARLYLE GROUP LP
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc10PIMCO BRAVO FD II SP ONSHORE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc11PIMCO BRAVO FD II OFFSHORE
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt015143
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt14070
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt26015
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt36061
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt416447
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt588
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt6297
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt7148
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt8324
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt91229
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt101648
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt015143
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt14070
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt26015
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt36061
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt416447
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt588
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt6297
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt7148
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt8324
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt91229
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt101648
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt050
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt1-71
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt2188
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt3524
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt43004
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt566
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt6184
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt71056
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt8228
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt92
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt1063
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt1119
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt127
OtherIncomeSchedule2/OtherIncomeDetail/Desc0PIMCO BRAVO FD II OFFSHORE
OtherIncomeSchedule2/OtherIncomeDetail/Desc1OAKTREE CAPITAL GROUP LLC
OtherIncomeSchedule2/OtherIncomeDetail/Desc2BLACKSTONE GROUP LP
OtherIncomeSchedule2/OtherIncomeDetail/Desc3BLACKSTONE GROUP LP 1231
OtherIncomeSchedule2/OtherIncomeDetail/Desc4BLACKSTONE GROUP LP - OTHER
OtherIncomeSchedule2/OtherIncomeDetail/Desc5BLACKSTONE GROUP LP
OtherIncomeSchedule2/OtherIncomeDetail/Desc6BLACKSTONE GROUP LP - 1231
OtherIncomeSchedule2/OtherIncomeDetail/Desc7BLACSTONE GROUP LP - OTHER
OtherIncomeSchedule2/OtherIncomeDetail/Desc8CARLYLE GROUP LP
OtherIncomeSchedule2/OtherIncomeDetail/Desc9MS 29121
OtherIncomeSchedule2/OtherIncomeDetail/Desc10MS 42451
OtherIncomeSchedule2/OtherIncomeDetail/Desc11BLACKSTONE GROUP - ROYALTIES
OtherIncomeSchedule2/OtherIncomeDetail/Desc12BLACKSTONE GROUP - ROYALTIES
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt050
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt1-71
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt2188
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt3524
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt43004
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt566
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt6184
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt71056
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt8228
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt92
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt1063
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt1119
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt050
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt1-71
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt2188
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt3524
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt43004
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt566
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt6184
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt71056
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt8228
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt92
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt1063
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt1119
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt127
OtherIncreasesSchedule/OtherIncreasesDetail/Amt079046

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$4,227,667
Liabilities
$0
Net assets
$4,227,667
Revenue
$289,750
Expenses
$326,822
Net income
-$37,072
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.91$2.34$4.57$0.15$0.45$0.30
2023Summary only. Only limited summary data is available for this year.$6.87$2.00$0.07$0.37$0.31
2022Summary only. Only limited summary data is available for this year.$5.17$0.00$0.22$0.33$0.11
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.18$0.00$5.18$1.05$0.33$0.72
2020Detailed filing. Detailed filing data is available for this year.$4.40$0.00$4.40$0.22$0.32$0.10
2019Detailed filing. Detailed filing data is available for this year.$4.56$0.00$4.56$0.23$0.32$0.09
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.57$0.00$4.57$0.52$0.32$0.19
2017Detailed filing. Detailed filing data is available for this year.$4.23$0.00$4.23$0.29$0.33$0.04
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.19$0.00$4.19$0.29$0.32$0.02
2015Detailed filing. Detailed filing data is available for this year.$4.27$0.00$4.27$0.15$0.32$0.17
2014Detailed filing. Detailed filing data is available for this year.$4.48$0.00$4.48$0.67$0.31$0.36
2013Detailed filing. Detailed filing data is available for this year.$4.13$0.00$4.13$0.41$0.27$0.14
2012Detailed filing. Detailed filing data is available for this year.$3.98$0.00$3.98$0.22
2011Detailed filing. Detailed filing data is available for this year.$4.12$0.00$4.12$0.18