Civic Intelligence

Washington Research Licensing Foundation

990PF • Fiscal year 2014 • EIN 91-1160492

Jul 01, 2013 to Jun 30, 2014 • Filed on Feb 05, 2015

Organization Profile

View Organization Page

2815 Eastlake Avenue East No 30098102

(206) 336-5539

Siviq Scores

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

Liabilities / Assets

41st percentile

0.26x

Higher debt load relative to assets than 41% of similar nonprofits.

2014 filings • $250M-$1B nonprofits • Source year 2014

Liabilities / Revenue

68th percentile

0.97x

Higher debt load relative to revenue than 68% of similar nonprofits.

2014 filings • $250M-$1B nonprofits • Source year 2014

Net Margin

9th percentile

-7.0%

Higher net margin than 9% of similar nonprofits.

2014 filings • $250M-$1B nonprofits • Source year 2014

Top Officer Pay

39th percentile

$489,678

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2014 filings • $250M-$1B nonprofits • Source year 2014

Asset Growth

83rd percentile

15%

Faster asset growth than 83% of similar nonprofits.

2014 filings • $250M-$1B nonprofits • Annualized from 2013 to 2014

Revenue Growth

69th percentile

9.9%

Faster revenue growth than 69% of similar nonprofits.

2014 filings • $250M-$1B nonprofits • Annualized from 2011 to 2014

Balance Sheet
Liabilities / Assets41st percentile

Assets

Up

$317,841,464

Up $40,947,503 (+15%) from 2013

Net Assets

Up

$234,629,738

Up $21,871,503 (+10%) from 2013

Liabilities

Up

$83,211,726

Up $19,076,000 (+30%) from 2013

Revenue And Expenses
Liabilities / Revenue68th percentileNet Margin9th percentile

Revenue

$86,059,490

No earlier filing loaded for comparison.

Expenses

Up

$92,097,083

Up $20,146,002 (+28%) from 2013

Net Income

-$6,037,593

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth83rd percentile

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

$400M$300M$200M$100M$0Assets 2011: $198,873,798Liabilities 2011: $44,681,9232011Assets 2012: $226,493,654Liabilities 2012: $56,842,677Net Assets 2012: $169,650,9772012Assets 2013: $276,893,961Liabilities 2013: $64,135,726Net Assets 2013: $212,758,2352013Assets 2014: $317,841,464Liabilities 2014: $83,211,726Net Assets 2014: $234,629,7382014Assets 2015: $106,880,127Liabilities 2015: $26,649,7662015Assets 2019: $39,950,241Liabilities 2019: $4,229,029Net Assets 2019: $35,721,2122019Assets 2020: $35,302,050Liabilities 2020: $3,406,444Net Assets 2020: $31,895,6062020Assets 2021: $6,493,366Liabilities 2021: $845,580Net Assets 2021: $5,647,7862021Assets 2022: $3,535,744Liabilities 2022: $626,854Net Assets 2022: $2,908,8902022Assets 2023: $3,618,389Liabilities 2023: $737,107Net Assets 2023: $2,881,2822023Assets 2024: $0Liabilities 2024: $0Net Assets 2024: $02024

Highlighted filing

2014

Assets$317,841,464
Liabilities$83,211,726
Net Assets$234,629,738
Open 2014 Filing

Operations Trend

Revenue Growth69th percentile

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

$200M$100M$0-$100M-$200MRevenue 2011: $64,893,204Expenses 2011: $51,044,406Net Income 2011: $13,848,7982011Expenses 2012: $63,956,7812012Expenses 2013: $71,951,0812013Revenue 2014: $86,059,490Expenses 2014: $92,097,083Net Income 2014: -$6,037,5932014Revenue 2015: $19,432,482Expenses 2015: $178,564,625Net Income 2015: -$159,132,1432015Revenue 2019: $2,242,245Expenses 2019: $14,020,057Net Income 2019: -$11,777,8122019Revenue 2020: $2,272,647Expenses 2020: $6,516,847Net Income 2020: -$4,244,2002020Revenue 2021: $1,580,754Expenses 2021: $28,968,251Net Income 2021: -$27,387,4972021Revenue 2022: $424,170Expenses 2022: $3,151,566Net Income 2022: -$2,727,3962022Revenue 2023: $542,066Expenses 2023: $194,893Net Income 2023: $347,1732023Revenue 2024: $96,754Expenses 2024: $2,987,004Net Income 2024: -$2,890,2502024

Highlighted filing

2014

Revenue$86,059,490
Expenses$92,097,083
Net Income-$6,037,593
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Feb 5, 2015
Return Version
2013v4.0
Compensation and Service Providers
Top Officer Pay39th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
RONALD HOWELLCEO & PresidentFT$442,267$47,411$489,678
JOHN REAGHSecretary/Managing DirectorFT$318,503$36,471$354,974
JEFF EBYCFOFT$306,238$25,149$331,387
SALLY NARODICKDirector-$9,000-$9,000
BROOKS SIMPSONDirector-$9,000-$9,000
C KENT CARLSONChairmanPT$8,000-$8,000
EMER DOOLEYDirector-$8,000-$8,000
JAMES R UHLIRDirector-$7,000-$7,000
TOM CABLEDirector-$6,000-$6,000
DR DAVID GALASDirector-$5,000-$5,000
GEORGE I THOMAS MDDirector-$5,000-$5,000
BARRY FORMANDirector-$3,000-$3,000
Filing and Contact Details

Filer

EIN
91-1160492
Phone
2063365539

Signing Officer

Name
Jeff Eby
Title
CFO
Phone
2063365539
Signed
2015-02-05
Discuss with paid preparer
Yes

Preparer

Preparer
Jane M Searing
Phone
4254544919
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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/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt01817213
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt07435426
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt03011310
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0143189
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/RelatedOrExemptFunctionIncmAmt0-56856
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0ROYALTY & LICENSE
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt073433245
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt09395828
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt076387699
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt085783527
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt072223
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt072223
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt010675770
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0347522
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0815796
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt01127008
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt07762120
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt034507210
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt033704
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt048149
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt02821217
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01817213
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-6037593
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt0219107
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt0219107
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0173782208
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0165892
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0143189
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt015661
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt0475244
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0492693
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt010446736
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt031001076
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt0-56856
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt062314
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt096605
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0138006
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0876065
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt0633333
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt01394646
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0126895
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt051984889
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt051689976
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt073470415
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt073433245
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt052376
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0993945
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt01059929
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0238026
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt0326658
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0466654
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt020500
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt021045
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0774427
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0924543
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt09480979
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt056351325
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt092097083
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt087352401
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt086059490
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01718859
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt056351325
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt057589873
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt0124001
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0155001
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt09044551
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1201595297
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0388274
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1653618
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt234842
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt31567037
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4657923
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5448673
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-18880
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-11921
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-93064
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-897580
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt104288723
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt113011310
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12646815
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0388274
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1653618
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt234842
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt31567037
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4657923
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5448673
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-18880
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-11921
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-93064
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-897580
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt104288723
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt113011310
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12646815
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt08146971
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1205884020
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt23011310
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3646815
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0WILLIAM BLAIR:NON US EQUITY LLC K-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PICTET NON US EQUITY K-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2SPRUCEGROVE NON US EQUITY LLC K-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3ALTRINSIC NON US EQUITY LLC K-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4ARTISAN DYNAMIC EQUITY K-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5ARCH VENTURE FUND VI K-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6ARCH VENTURE FUND VII K-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7ALLIANCE OF ANGELS SEED FUND, LLC K-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8VOYAGER CAPITAL FUND II-A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9CAPITAL GAIN FROM SALE OF ALTRINSIC NONUS EQUITY LLC K-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10CAPITAL GAIN FROM MARKETABLE SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11CAPITAL GAIN FROM EXEMPT USE ASSETS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12EXCESS DISTRIBUTIONS - VOYAGER CAPITAL FUND K-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02014-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12014-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22014-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32014-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42014-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52014-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62014-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72014-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82014-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92014-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102014-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112014-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122014-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt010675770
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-6037593
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt027909096
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0234629738
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0212758235
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0234629738
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt010663295
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt010663295
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt010663295
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt010973306
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0310011
IRS990PF/DistributableAmountGrp/TotalTaxAmt0310011
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0255387
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0565398
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X

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Filings

Displayed year

2014 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$317,841,464
Liabilities
$83,211,726
Net assets
$234,629,738
Revenue
$86,059,490
Expenses
$92,097,083
Net income
-$6,037,593
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.10$2.99$2.89
2023Detailed filing. Detailed filing data is available for this year.$3.62$0.74$2.88$0.54$0.19$0.35
2022Detailed filing. Detailed filing data is available for this year.$3.54$0.63$2.91$0.42$3.15$2.73
2021Detailed filing. Detailed filing data is available for this year.$6.49$0.85$5.65$1.58$29.0$27.4
2020Detailed filing. Detailed filing data is available for this year.$35.3$3.41$31.9$2.27$6.52$4.24
2019Detailed filing. Detailed filing data is available for this year.$40.0$4.23$35.7$2.24$14.0$11.8
2015Summary only. Only limited summary data is available for this year.$107$26.6$19.4$179$159
2014Detailed filing. Detailed filing data is available for this year.$318$83.2$235$86.1$92.1$6.04
2013Detailed filing. Detailed filing data is available for this year.$277$64.1$213$72.0
2012Detailed filing. Detailed filing data is available for this year.$226$56.8$170$64.0
2011Summary only. Only limited summary data is available for this year.$199$44.7$64.9$51.0$13.8