Civic Intelligence

John Graham Foundation Irrv Trust

990PF • Fiscal year 2018 • EIN 91-6339306

Jan 01, 2018 to Dec 31, 2018 • Filed on Aug 19, 2019

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

(206) 359-8382

Siviq Scores

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

Liabilities / Assets

26th percentile

0.00x

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

26th percentile

0.00x

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Net Margin

22nd percentile

-10%

Higher net margin than 22% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

42nd percentile

$0

Higher top officer pay than 42% of similar nonprofits.

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Asset Growth

32nd percentile

-2.7%

Faster asset growth than 32% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

67th percentile

13%

Faster revenue growth than 67% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets26th percentile

Assets

Down

$1,093,042

Down $92,692 (-7.8%) from 2016

Net Assets

Down

$1,093,042

Down $92,692 (-7.8%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin22nd percentile

Revenue

Up

$288,603

Up $79,809 (+38%) from 2016

Expenses

Up

$318,378

Up $46,766 (+17%) from 2016

Net Income

Up

-$29,775

Up $33,043 (+53%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth32nd 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 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

2018

Assets$1,093,042
Liabilities$0
Net Assets$1,093,042
Open 2018 Filing

Operations Trend

Revenue Growth67th 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 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

2018

Revenue$288,603
Expenses$318,378
Net Income-$29,775
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Aug 19, 2019
Return Version
2018v3.0
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
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
2063598382
Address
1201 THIRD AVENUE SUITE 4900, SEATTLE, WA 98101-3099

Signing Officer

Name
Thomas C Gores
Title
Trustee
Phone
2063598382
Signed
2019-08-19
Discuss with paid preparer
Yes

Preparer

Firm
Von Harten & Company Inc Ps
Address
2101 4TH AVENUE SUITE 2050, Seattle, WA 98121
Preparer
Elizabeth C Hedlund CPA
Phone
2064439017
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14MARSH & MCLENNAN COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16FIDELITY NATIONAL INFO SERVICE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21BERKSHIRE HATHAWAY CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23MARRIOTT INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25PRICELINE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26U S BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28ALIBABA GROUP HOLDINGS - SPADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29E O G RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30FEDEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31MONDELEZ INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36COLGATE PALMOLIVE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37DANAHER CORP DEL COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39FIRST REPUBLIC BANK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40COGNIZANT TECHNOLOGY SOLUTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41COSTAR GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42ECOLAB INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44LAM RESEARCH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45W E C ENERGY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46VALERO ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51EXPEDIA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52HEALTHEQUITY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55SCHWAB CHARLES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56STANLEY BLACK & DECKER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57WAL-MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58ACTIVISION BLIZZARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59B B & T CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60CONSTELLATION BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61DOWDUPONT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62FORTIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63GENERAL DYNAMICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64PROLOGICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65SALESFORCE COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68BRIGHTHOUSE FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69D X C TECHNOLOGY COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70LILLY ELI & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71MOHAWK INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73SHERWIN-WILLIAMS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76MORGAN STANLEY COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77A T & T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79BOOK HOLDING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80LAUDER ESTEE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82RAYTHEON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83SERVICENOW COMPUTER SOFTWARE C
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt074746
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt034837
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt010917
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt133538
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt216577
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt311233
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt415304
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt527407
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt620728
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt73607
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt839220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt93190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1015842
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt117398
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1211484
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1312115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt142180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1512725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt166727
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt176408
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1811325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt198629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2014632
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0POWERSHARES ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ISHARES CORE S&P MIDCAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ISHARES BARCLAYS 3-7 YR TREASU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3VANGUARD EMERGING MARKETS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4VANGUARD LARGE CAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5POERSHARES ETFE RAFI US 1000 P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6VANGUARD SMALL CAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7VANGUARD DEVELOPED MARKETS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8GOLDMAN ACCESS TREASURY 0-1 YE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ISHARES MSCI PACIFIC EX-JAPAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ISHARES MSCI EAFE INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11POWERSHARES FT RAFI US 1500 SM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12VANGUARD SHORT-TERM CORPORATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ISHARES RUSSELL MIDCAP GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ISHARES RUSSELL 2000 VALUE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15ISHARES RUSSELL 2000 GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16ISHARES S&P SMALL CAP 600 GROW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17ISHARES CORE MSCI ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18ISHARES CORE S&P TOTAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19ISHARES FLOATING RATE BOND E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20ISHARES TR 7-10 TR TREAS BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21GOLDMAN SACHS ACTIVEBETA EMERG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22ISHARES MSCI EUROZONE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23ISHARES CORE MSCI TOTAL STK ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24ISHARES TR RUSSELL MIDCAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25JP MORGAN DIVERSIFIED RETURN I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26PIMCO ENHANCED SHORT MATURITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt024743
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt133749
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt220498
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt317688
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt419799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt527009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt620710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt75454
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt846436
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt97047
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1015432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt118528
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1211292
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1312432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt146131
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1514247
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt166460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt175723
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1810040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt197583
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2014537
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt046899
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014

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Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,093,042
Liabilities
$0
Net assets
$1,093,042
Revenue
$288,603
Expenses
$318,378
Net income
-$29,775
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
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