Civic Intelligence

Ruth Eleanor and John Ernest Bamberger Memorial Foundation

990PF • Fiscal year 2017 • EIN 87-6116540

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 06, 2018

136 South MainSalt Lake City, UT 84101

(801) 364-2045

Siviq Scores

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

Liabilities / Assets

13th percentile

0.00x

Higher debt load relative to assets than 13% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

14th percentile

0.00x

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

2017 filings • $10M-$25M nonprofits • Source year 2017

Net Margin

78th percentile

24%

Higher net margin than 78% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

21st percentile

$4,000

Higher top officer pay than 21% of similar nonprofits.

Top officer pay equals 0.2% of source-year revenue.

2017 filings • $10M-$25M nonprofits • Source year 2017

Asset Growth

41st percentile

1.9%

Faster asset growth than 41% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

9th percentile

-26%

Faster revenue growth than 9% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Annualized from 2016 to 2017

Assets

Up

$21,244,638

Up $393,986 (+1.9%) from 2016

Net Assets

Up

$21,243,288

Up $396,544 (+1.9%) from 2016

Liabilities

Down

$1,350

Down $2,558 (-65%) from 2016

Revenue

Down

$1,645,539

Down $586,225 (-26%) from 2016

Expenses

Up

$1,248,995

Up $63,862 (+5.4%) from 2016

Net Income

Down

$396,544

Down $650,087 (-62%) from 2016

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2010: $21,321,857Liabilities 2010: $1,012Net Assets 2010: $21,320,8452010Assets 2011: $19,466,803Liabilities 2011: $4,172Net Assets 2011: $19,462,6312011Assets 2012: $20,566,629Liabilities 2012: $13,616Net Assets 2012: $20,553,0132012Assets 2013: $22,662,503Liabilities 2013: $11,149Net Assets 2013: $22,651,3542013Assets 2014: $20,966,926Liabilities 2014: $5,474Net Assets 2014: $20,961,4522014Assets 2015: $19,831,615Liabilities 2015: $31,502Net Assets 2015: $19,800,1132015Assets 2016: $20,850,652Liabilities 2016: $3,908Net Assets 2016: $20,846,7442016Assets 2017: $21,244,638Liabilities 2017: $1,350Net Assets 2017: $21,243,2882017Assets 2018: $18,128,422Liabilities 2018: $9,190Net Assets 2018: $18,119,2322018Assets 2019: $19,841,704Liabilities 2019: $1,504Net Assets 2019: $19,840,2002019Assets 2020: $19,284,150Liabilities 2020: $1,534Net Assets 2020: $19,282,6162020Assets 2021: $20,760,484Liabilities 2021: $9,708Net Assets 2021: $20,750,7762021Assets 2022: $16,477,266Liabilities 2022: $1,536Net Assets 2022: $16,475,7302022Assets 2023: $17,533,996Liabilities 2023: $1,425Net Assets 2023: $17,532,5712023Assets 2024: $18,544,808Liabilities 2024: $29,778Net Assets 2024: $18,515,0302024

Highlighted filing

2017

Assets$21,244,638
Liabilities$1,350
Net Assets$21,243,288

Operations Trend

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

$4.0M$2.0M$0-$2.0M-$4.0M-$6.0MExpenses 2010: $1,329,6322010Expenses 2011: $1,579,2092011Expenses 2012: $1,465,3292012Revenue 2013: $3,687,880Expenses 2013: $1,589,539Net Income 2013: $2,098,3412013Revenue 2014: -$37,722Expenses 2014: $1,652,180Net Income 2014: -$1,689,9022014Revenue 2015: $331,703Expenses 2015: $1,493,042Net Income 2015: -$1,161,3392015Revenue 2016: $2,231,764Expenses 2016: $1,185,133Net Income 2016: $1,046,6312016Revenue 2017: $1,645,539Expenses 2017: $1,248,995Net Income 2017: $396,5442017Revenue 2018: -$1,848,404Expenses 2018: $1,275,652Net Income 2018: -$3,124,0562018Revenue 2019: $3,187,595Expenses 2019: $1,466,627Net Income 2019: $1,720,9682019Revenue 2020: $1,065,587Expenses 2020: $1,623,171Net Income 2020: -$557,5842020Revenue 2021: $3,025,839Expenses 2021: $1,557,679Net Income 2021: $1,468,1602021Revenue 2022: -$3,001,986Expenses 2022: $1,273,060Net Income 2022: -$4,275,0462022Revenue 2023: $2,584,975Expenses 2023: $1,528,134Net Income 2023: $1,056,8412023Revenue 2024: $2,102,368Expenses 2024: $1,119,909Net Income 2024: $982,4592024

Highlighted filing

2017

Revenue$1,645,539
Expenses$1,248,995
Net Income$396,544
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 6, 2018
Return Version
2017v2.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
HARRIS SIMMONSTrustee-$4,000-$4,000
CAROL OLWELLTrustee-$4,000-$4,000
JULIE BARRETTTrustee-$4,000-$4,000
ELEANOR ROSERTrustee-$4,000-$4,000
CLARK P GILESTrustee-$4,000-$4,000
Filing and Contact Details

Filer

Filer Name
Ruth Eleanor & John Ernest Bamberger
EIN
87-6116540
Phone
8013642045
Address
136 SOUTH MAIN, SALT LAKE CITY, UT 84101

Signing Officer

Name
Eleanor Roser
Title
Trustee
Signed
2018-11-06
Discuss with paid preparer
Yes

Preparer

Firm
Sorensen Vance & Company PC
Address
3115 E Lion Lane Suite 220, Salt Lake City, UT 84121
Preparer
Douglas R Hardy
Phone
8017335055
Raw XML AppendixShowing 400 of 443 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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IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt01038300
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt01344756
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt01509521
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt01412256
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IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.06735
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IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.06686
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IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt020656294
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt019865792
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt019966500
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt021738824
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt021123156
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt019977663
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IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.322135
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IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt01127113
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IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
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IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransactionsFailToQlfyAsExcInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistrIncmSect4942a2NotAppInd0false
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/Form990TFiledInd0true
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt0136 SOUTH MAIN SUITE 418
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0SALT LAKE CITY
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0UT
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd084101
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0UT
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt0ELEANOR ROSER
IRS990PF/StatementsRegardingActyGrp/PhoneNum08013642045
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0true
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0www.ruthandjohnbambergermemorialfdn.org
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/FormAndInfoAndMaterialsTxt0APPLICATION IN LETTER FORMAT, DESCRIPTION OF PROGRAM WITH RELATED ATTACHMENTS, LIST OF BOARD OF DIRECTORS, SOURCES OF FUNDING, 501(C)3 STATUS, AND LAST AUDIT. SIX LEGIBLE COPIES SHOULD BE PROVIDED.
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientPersonNm0BAMBERGER MEMORIAL FOUNDATION
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientPhoneNum08013642045
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/AddressLine1Txt0136 SOUTH MAIN SUITE 418
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/CityNm0SALT LAKE CITY
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/StateAbbreviationCd0UT
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/ZIPCd084101
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RestrictionsOnAwardsTxt0N/A
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/SubmissionDeadlinesTxt0MARCH 3 & OCTOBER 6
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt0874000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt132000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt264000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt348000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt419500
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt1SCHOLARSHIPS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt2SCHOLARSHIPS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt3SCHOLARSHIPS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt4SCHOLARSHIPS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0PUBLIC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt1PUBLIC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt2PUBLIC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt3PUBLIC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt4PUBLIC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm0SEE ATTACHED STATEMENT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm1DIXIE STATE COLLEGE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm2UNIVERSITY OF UTAH
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm3WESTMINSTER COLLEGE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm4UTAH STATE UNIVERSITY EASTERN
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt0NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt1NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt2NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt3NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt4NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt0VARIOUS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt1225 S 700 E
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt2201 PRESIDENTS CIR RM 201
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt31840 S 1300 E
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt4451 E 400 N
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0VARIOUS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm1ST GEORGE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm2SALT LAKE CITY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm3SALT LAKE CITY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm4PRICE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0UT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd1UT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd2UT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd3UT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd4UT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd084111
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd184770
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd284112
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd384105
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd484501
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt01037500
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/AppliedToCurrentYearAmt01009009
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt01009009
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt086641
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt0392106
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt0446868
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt0402710
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt0247671
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt0247671
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt01446429
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt0118104
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt086641
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt0392106
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt0446868
IRS990PF/UndistributedIncomeGrp/ExcessFromYear4Amt0402710
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt01127113
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt0118104
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt01694100
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt01575996
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
LandEtcSchedule2/LandEtcGrp/AccumulatedDepreciationAmt016701
LandEtcSchedule2/LandEtcGrp/AccumulatedDepreciationAmt11434
LandEtcSchedule2/LandEtcGrp/CategoryOrItemTxt0Furniture and Fixtures
LandEtcSchedule2/LandEtcGrp/CategoryOrItemTxt1Machinery and Equipment
LandEtcSchedule2/LandEtcGrp/CostOrOtherBasisAmt016701
LandEtcSchedule2/LandEtcGrp/CostOrOtherBasisAmt11434
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt08004
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc0FEDERAL EXCISE TAX OVERPAYMENT
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc1MINING CLAIMS
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc2UNRELATED BUSINESS TAX OVERPAYMENT
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt017835
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt18004
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt2746
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt017835
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt18004
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt2746
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0GENERAL EXPENSE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1OFFICE EXPENSE
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt05687
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt12852
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt01004
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt1503
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt06691
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt13355
OtherIncomeSchedule2/OtherIncomeDetail/Desc0MISCELLANEOUS INCOME
OtherIncomeSchedule2/OtherIncomeDetail/Desc1UNREALIZED INVEST GAINS
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt0114
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt1488633
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/BOYBookValueAmt01265
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/BOYBookValueAmt11389
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/BOYBookValueAmt21254
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/Desc0PAYROLL WITHHOLDING
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/Desc1FEDERAL EXCISE TAX PAYABLE
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/Desc2UNRELATED BUSINESS INCOME TAX
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/EOYBookValueAmt01350
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/AdjustedNetIncomeAmt00
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt062489
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt0INVESTMENT MANAGEMENT
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/DisbursementsCharitablePrpsAmt00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$18.5$0.03$18.5$2.10$1.12$0.98
2023Detailed filing. Detailed filing data is available for this year.$17.5$0.00$17.5$2.58$1.53$1.06
2022Detailed filing. Detailed filing data is available for this year.$16.5$0.00$16.5$3.00$1.27$4.28
2021Detailed filing. Detailed filing data is available for this year.$20.8$0.01$20.8$3.03$1.56$1.47
2020Detailed filing. Detailed filing data is available for this year.$19.3$0.00$19.3$1.07$1.62$0.56
2019Detailed filing. Detailed filing data is available for this year.$19.8$0.00$19.8$3.19$1.47$1.72
2018Detailed filing. Detailed filing data is available for this year.$18.1$0.01$18.1$1.85$1.28$3.12
2017Detailed filing. Detailed filing data is available for this year.$21.2$0.00$21.2$1.65$1.25$0.40
2016Detailed filing. Detailed filing data is available for this year.$20.9$0.00$20.8$2.23$1.19$1.05
2015Detailed filing. Detailed filing data is available for this year.$19.8$0.03$19.8$0.33$1.49$1.16
2014Detailed filing. Detailed filing data is available for this year.$21.0$0.01$21.0$0.04$1.65$1.69
2013Detailed filing. Detailed filing data is available for this year.$22.7$0.01$22.7$3.69$1.59$2.10
2012Detailed filing. Detailed filing data is available for this year.$20.6$0.01$20.6$1.47
2011Detailed filing. Detailed filing data is available for this year.$19.5$0.00$19.5$1.58
2010Detailed filing. Detailed filing data is available for this year.$21.3$0.00$21.3$1.33