Civic Intelligence

John Graham Foundation Irrv Trust

990PF • Fiscal year 2017 • EIN 91-6339306

Jan 01, 2017 to Dec 31, 2017 • Filed on May 11, 2018

Organization Profile
1201 Third Ave Suite 4900Seattle, WA 98101-3099

(206) 359-8555

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

14th percentile

-25%

Higher net margin than 14% of similar nonprofits.

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

Top Officer Pay

44th percentile

$4,459

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

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

Asset Growth

17th percentile

-5.3%

Faster asset growth than 17% of similar nonprofits.

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

Revenue Growth

73rd percentile

22%

Faster revenue growth than 73% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets25th percentile

Assets

Down

$1,122,817

Down $62,917 (-5.3%) from 2016

Net Assets

Down

$1,122,817

Down $62,917 (-5.3%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin14th percentile

Revenue

Up

$254,456

Up $45,662 (+22%) from 2016

Expenses

Up

$317,010

Up $45,398 (+17%) from 2016

Net Income

Up

-$62,554

Up $264 (+0.4%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth17th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $1,572,448Liabilities 2010: $0Net Assets 2010: $1,572,4482010Assets 2011: $1,501,947Liabilities 2011: $0Net Assets 2011: $1,501,9472011Assets 2012: $1,575,369Liabilities 2012: $0Net Assets 2012: $1,575,3692012Assets 2013: $1,307,398Liabilities 2013: $0Net Assets 2013: $1,307,3982013Assets 2014: $1,214,603Liabilities 2014: $0Net Assets 2014: $1,214,6032014Assets 2015: $1,248,706Liabilities 2015: $0Net Assets 2015: $1,248,7062015Assets 2016: $1,185,734Liabilities 2016: $0Net Assets 2016: $1,185,7342016Assets 2017: $1,122,817Liabilities 2017: $0Net Assets 2017: $1,122,8172017Assets 2018: $1,093,042Liabilities 2018: $0Net Assets 2018: $1,093,0422018Assets 2019: $1,028,203Liabilities 2019: $0Net Assets 2019: $1,028,2032019Assets 2020: $804,564Liabilities 2020: $0Net Assets 2020: $804,5642020Assets 2021: $862,643Liabilities 2021: $12021Assets 2022: $764,975Liabilities 2022: $0Net Assets 2022: $764,9752022Assets 2023: $894,430Liabilities 2023: $12023Assets 2024: $1,031,526Liabilities 2024: $0Net Assets 2024: $1,031,5262024

Highlighted filing

2017

Assets$1,122,817
Liabilities$0
Net Assets$1,122,817
Open 2017 Filing

Operations Trend

Revenue Growth73rd percentile

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

$400K$200K$0-$200K-$400KExpenses 2010: $222,0532010Expenses 2011: $223,2632011Expenses 2012: $242,0192012Revenue 2013: $53,682Expenses 2013: $321,365Net Income 2013: -$267,6832013Revenue 2014: $181,938Expenses 2014: $273,776Net Income 2014: -$91,8382014Revenue 2015: $250,588Expenses 2015: $221,082Net Income 2015: $29,5062015Revenue 2016: $208,794Expenses 2016: $271,612Net Income 2016: -$62,8182016Revenue 2017: $254,456Expenses 2017: $317,010Net Income 2017: -$62,5542017Revenue 2018: $288,603Expenses 2018: $318,378Net Income 2018: -$29,7752018Revenue 2019: $257,472Expenses 2019: $322,311Net Income 2019: -$64,8392019Revenue 2020: $123,701Expenses 2020: $347,340Net Income 2020: -$223,6392020Revenue 2021: $81,842Expenses 2021: $23,759Net Income 2021: $58,0832021Revenue 2022: $86,314Expenses 2022: $27,553Net Income 2022: $58,7612022Revenue 2023: $129,474Expenses 2023: $32,151Net Income 2023: $97,3232023Revenue 2024: $167,179Expenses 2024: $36,347Net Income 2024: $130,8322024

Highlighted filing

2017

Revenue$254,456
Expenses$317,010
Net Income-$62,554
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 11, 2018
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay44th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PERKINS COIE TRUST COMPANYAgent-$4,459-$4,459
THOMAS C GORESTrustee-$0--
J KEVIN CALLAGHANTrustee-$0--
STANLEY D SAVAGETrustee-$0--
Filing and Contact Details

Filer

Filer Name
John Graham Foundation
EIN
91-6339306
Phone
2063598555
Address
1201 THIRD AVE SUITE 4900, SEATTLE, WA 98101-3099

Signing Officer

Name
Thomas C Gores
Title
Trustee
Phone
2063598555
Signed
2018-05-11
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
4130 PARKLAKE AVENUE STE 5000, Raleigh, NC 27516
Preparer
John G Mitchell
Phone
9199812991
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7GENERAL MILLS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9TIME WARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10UNITED TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14AMAZON.COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16MARSH & MCLENNAN COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18FIDELITY NATIONAL INFO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21THERMO FISHER SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22BLACKROCK, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24OCCIDENTAL PETROLEUM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27BERKSHIRE HATHAWAY CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28DISCOVER FINANCIAL SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30MARRIOTT INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32PRICELINE.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33ROPER INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36ALLERGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37CERNER CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39FEDEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40MONDELEZ INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45COLGATE PALMOLIVE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46DANAHER CORP DEL COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48FORD MOTOR CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49GILEAD SCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50COGNIZANT TECHNOLOGY SOLUTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51CVS HEALTHCARE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52ECOLAB INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54HP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55LAM RESEARCH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56MCKESSON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57WEC ENERGY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58YAHOO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59VF CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60VALERO ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61STERICYCLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63ALPHABET INC CLASS C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66ANHEUSER-BUSCH ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67EXPEDIA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68HALLIBURTON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69HEWLETT PACKARD ENTERPRISE COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70ILLUMINA INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73CHARLES SCHWAB CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74STANLEY BLACK & DECKER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75TARGET CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76WALGREENS BOOTS ALLIANCE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77ACTIVISION BLIZZARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78BB&T CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79CONSTELLATION BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81DOW CHEMICAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82FORTIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83GENERAL DYNAMICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84NIKE INC CLASS R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85PIONEER NATURAL RESOURCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86PROLOGICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87SALESFORCE COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88BROADCOM LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90BRIGHTHOUSE FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91DXC TECHNOLOGY COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92LILLY ELI 7 CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93MOHAWK INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95SHERWIN-WILLIAMS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97UNITED HEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98MORGAN STANLEY COM NEW
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt056808
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt035018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt03602
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt115923
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt217633
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt316577
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt418554
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt56102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt623069
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt730764
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt83607
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt947619
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1034393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt118384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1212739
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1313207
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt142976
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt156347
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1613819
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1711693
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt186727
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt196408
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt208951
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt216652
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt223394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ETF POWERSHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ISHARES CORE S&P MIDCAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ISHARES BARCLAYS 3-7 YR BD ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ETF VANGUARD EMERGING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4VANGUARD LARGE CAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5POWERSHARES ETF FTSE RAFI US
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6VANGUARD FTSE EUROPE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7VANGUARD SMALL CAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8VANGUARD SHORT-TERM BD ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ETF VANGUARD DEVELOPED MARK ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10VANGUARD WHITEHALL ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ETF VANGUARD FTSE US
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12ISHARES MCSI PACIFIC EX-JAPAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ISHARES MSCI EAFE INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ETF POWERSHARES S&P500 DOWNSID
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15VANGUARD SHORT-TERM CORPORATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16ISHARES RUSSELL MIDCAP GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17VANGUARD INT-TERM CORPORATE BO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18ISHARES RUSSELL 2000 VALUE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19ISHARES RUSSELL 2000 GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20ISHARES S&P SMALL CAP 600 GROW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21ISHARES CORE MSCI ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22POWERSHARES S&P 500 LOW VOLATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23VANGUARD GROWTH ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24ISHARES CORE S&P TOTAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25ISHARES CORE S&P VALUE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26ISHARES S&P SMALL CAP 600 INDE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27ISHARES FLOATING RATE BOND E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28POWERSHARES SENIOR LOAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29ISHARES TR 7-10 TR TREAS BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30GOLDMAN SACHS ACTIVEBETA EMERG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31ISHARES MSCI EUROZONE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32ISHARES CORE MSCI TOTAL STK ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33ALIBABA GROUP HOLDING-SP ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt09092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt140992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt217469
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt324700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt426355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt58746
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt631629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt736337
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt86405
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt966935
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1034020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1110254
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1214461
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1314936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt147657
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt156939
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1616630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1711689
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt186545
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt196804

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,122,817
Liabilities
$0
Net assets
$1,122,817
Revenue
$254,456
Expenses
$317,010
Net income
-$62,554
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.03$0.00$1.03$0.17$0.04$0.13
2023Summary only. Only limited summary data is available for this year.$0.89$0.00$0.13$0.03$0.10
2022Detailed filing. Detailed filing data is available for this year.$0.76$0.00$0.76$0.09$0.03$0.06
2021Summary only. Only limited summary data is available for this year.$0.86$0.00$0.08$0.02$0.06
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.80$0.00$0.80$0.12$0.35$0.22
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.03$0.00$1.03$0.26$0.32$0.06
2018Detailed filing. Detailed filing data is available for this year.$1.09$0.00$1.09$0.29$0.32$0.03
2017Detailed filing. Detailed filing data is available for this year.$1.12$0.00$1.12$0.25$0.32$0.06
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.19$0.00$1.19$0.21$0.27$0.06
2015Detailed filing. Detailed filing data is available for this year.$1.25$0.00$1.25$0.25$0.22$0.03
2014Detailed filing. Detailed filing data is available for this year.$1.21$0.00$1.21$0.18$0.27$0.09
2013Detailed filing. Detailed filing data is available for this year.$1.31$0.00$1.31$0.05$0.32$0.27
2012Detailed filing. Detailed filing data is available for this year.$1.58$0.00$1.58$0.24
2011Detailed filing. Detailed filing data is available for this year.$1.50$0.00$1.50$0.22
2010Detailed filing. Detailed filing data is available for this year.$1.57$0.00$1.57$0.22