Civic Intelligence

The Autzen Foundation

990PF • Fiscal year 2017 • EIN 93-6021333

Jan 01, 2017 to Dec 31, 2017 • Filed on May 02, 2018

Organization Profile
PO Box 3709Portland, OR 97208

(503) 226-6051

Siviq Scores

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

Liabilities / Assets

21st percentile

0.00x

Higher debt load relative to assets than 21% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

22nd percentile

0.01x

Higher debt load relative to revenue than 22% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Source year 2017

Net Margin

8th percentile

-51%

Higher net margin than 8% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

28th percentile

$595

Higher top officer pay than 28% of similar nonprofits.

Top officer pay equals 0.1% of source-year revenue.

2017 filings • $5M-$10M nonprofits • Source year 2017

Asset Growth

13th percentile

-5.7%

Faster asset growth than 13% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

15th percentile

-16%

Faster revenue growth than 15% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets21st percentile

Assets

Down

$8,275,872

Down $500,482 (-5.7%) from 2016

Net Assets

Down

$8,268,610

Down $507,744 (-5.8%) from 2016

Liabilities

Up

$7,262

Up $7,262 from 2016

Revenue And Expenses
Liabilities / Revenue22nd percentileNet Margin8th percentile

Revenue

Down

$977,086

Down $180,513 (-16%) from 2016

Expenses

Down

$1,475,661

Down $37,736 (-2.5%) from 2016

Net Income

Down

-$498,575

Down $142,777 (-40%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth13th percentile

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

$30M$20M$10M$0Assets 2011: $8,878,104Liabilities 2011: $02011Assets 2012: $9,419,211Liabilities 2012: $20,8672012Assets 2013: $9,223,244Liabilities 2013: $02013Assets 2014: $8,944,764Liabilities 2014: $0Net Assets 2014: $8,944,7642014Assets 2015: $9,131,412Liabilities 2015: $5,134Net Assets 2015: $9,126,2782015Assets 2016: $8,776,354Liabilities 2016: $0Net Assets 2016: $8,776,3542016Assets 2017: $8,275,872Liabilities 2017: $7,262Net Assets 2017: $8,268,6102017Assets 2018: $8,235,080Liabilities 2018: $8,021Net Assets 2018: $8,227,0592018Assets 2019: $7,778,802Liabilities 2019: $0Net Assets 2019: $7,778,8022019Assets 2020: $7,155,686Liabilities 2020: $0Net Assets 2020: $7,155,6862020Assets 2021: $7,065,374Liabilities 2021: $11,603Net Assets 2021: $7,053,7712021Assets 2022: $8,515,948Liabilities 2022: $26,730Net Assets 2022: $8,489,2182022Assets 2023: $7,950,301Liabilities 2023: $0Net Assets 2023: $7,950,3012023Assets 2024: $24,919,861Liabilities 2024: $0Net Assets 2024: $24,919,8612024

Highlighted filing

2017

Assets$8,275,872
Liabilities$7,262
Net Assets$8,268,610
Open 2017 Filing

Operations Trend

Revenue Growth15th percentile

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

$20M$15M$10M$5.0M$0-$5.0MRevenue 2011: $1,167,562Expenses 2011: $1,075,914Net Income 2011: $91,6482011Revenue 2012: $1,625,054Expenses 2012: $1,107,053Net Income 2012: $518,0012012Revenue 2013: $1,119,580Expenses 2013: $1,290,895Net Income 2013: -$171,3152013Revenue 2014: $1,117,045Expenses 2014: $1,398,025Net Income 2014: -$280,9802014Revenue 2015: $1,631,417Expenses 2015: $1,449,364Net Income 2015: $182,0532015Revenue 2016: $1,157,599Expenses 2016: $1,513,397Net Income 2016: -$355,7982016Revenue 2017: $977,086Expenses 2017: $1,475,661Net Income 2017: -$498,5752017Revenue 2018: $1,502,889Expenses 2018: $1,544,281Net Income 2018: -$41,3922018Revenue 2019: $1,075,073Expenses 2019: $1,523,330Net Income 2019: -$448,2572019Revenue 2020: $991,021Expenses 2020: $1,614,137Net Income 2020: -$623,1162020Revenue 2021: $1,762,573Expenses 2021: $1,868,987Net Income 2021: -$106,4142021Revenue 2022: $3,445,597Expenses 2022: $2,010,150Net Income 2022: $1,435,4472022Revenue 2023: $1,291,376Expenses 2023: $1,830,293Net Income 2023: -$538,9172023Revenue 2024: $19,090,734Expenses 2024: $2,235,544Net Income 2024: $16,855,1902024

Highlighted filing

2017

Revenue$977,086
Expenses$1,475,661
Net Income-$498,575
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 2, 2018
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay28th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WENDY ULMANPresident-$595-$595
CHRISTINA A GRADYTreasurer-$595-$595
ROBERT W PATTON IIIDirector-$595-$595
THOMAS J AUTZENDirector-$595-$595
PHILLIP PATTONDirector-$595-$595
Filing and Contact Details

Filer

Filer Name
The Autzen Foundation
EIN
93-6021333
Phone
5032266051
Address
PO BOX 3709, PORTLAND, OR 97208

Signing Officer

Name
Wendy Ulman
Title
President
Phone
5032266051
Signed
2018-05-02
Discuss with paid preparer
Yes

Preparer

Firm
Mcdonald Jacobs Pc
Address
520 SW YAMHILL ST STE 500, PORTLAND, OR 97204
Preparer
Sang Ahn
Phone
5032270581
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31TIMKEN CO (TKR) 5000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32TIME WARNER INC. (TWX) 2000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33TIME INC. (TIME) 250 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34TEXTAINER GROUP HOLDINGS LIMITED (TGH) 4000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35TELUS CORP (TU) 4000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36TARGET CORP (TGT) 2000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37STURM RUGER & CO INC (ST2.SG) 1500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38SPIRE INC COM (SR) 2500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39SECTOR SPDR TRUST (XLK) 4000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40SCHNITZER STEEL INDUSTRIES (SCHN) 2000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41QUALCOMM INC (QCOM) 2000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42ABBOTT LABORATORIES (ABT) 3047 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43POWERSHARES EXCHANGE TRADED - DEVELOPED MARKETS (PIZ) 1100 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44POWERSHARES EXCHANGE TRADED - TECHNICAL LEADERS (PDP) 1500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45DANAHER CORP (DHR) 4000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46LABORATORY CORP (LH) 1000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MCDONALD'S CORP (MCD) 1000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48FORTUNE BRANDS INC (FO) 5900 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49GENERAL MILLS INC (GIS) 8000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50THE GOLDMAN SACHS GROUP INC (GS) 500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51LOWES COMPANIES (LOW) 6000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52GOOGLE INC CLASS A (GOOG) 200 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53GOOGLE INC CLASS A 1 (GOOGL) 200 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54GRAINGER, WW INC (GWW) 1000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55HERCULES TECH GROWTH CAP INC (HTGC) 5000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56FORTIVE CORP COM (FTV) 2000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57HESS CORPORATION (HES) 1500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58HUBBELL INC (HUBB) 2040 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59IBM CORP (IBM) 1500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60LOGMEIN INC. (LOGM) 369 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61INTEL CORP (INTC) 2000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62ISHARES TR KLD SELECT SOCIAL (KLD) 200 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63ISHARES TR S&P GLOBAL HEALTHCARE SECTOR (IXJ) 300 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64JM SMUCKER CO (SJM) 1647 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65JOHNSON & JOHNSON (JNJ) 1000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66JOHNSON CONTROLS INC (JCI) 4178 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67HOME DEPOT INC (HD) 5000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68FISERV INC (FISV) 3000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69FACTSET RESEARCH SYSTEMS INC (FDS) 1000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70FACEBOOK INC (FB) 2000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71DICK'S SPORTING GOODS INC (DKS) 2000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72DU PONTE E I DE NEMOURS & CO (DD) 2000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73E*TRADE FINANCIAL CORP (ETFC) 2000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74EASTMAN CHEMICAL CO. (EMN) 1000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75POWERSHARES DB COMMODITY INDEX (DBC) 4000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76PHILLIP MORRIS INTERNATIONAL INC (PM) 13500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77EATON CORP (ETN) 4075 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78PFIZER INC (PFE) 20000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79EBAY INC (EBAY) 2000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80EDISON INTERNATIONAL (EIX) 3000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81ESTERLINE TECHNOLOGIES CORP (ESL) 1000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82PEPSICO INC (PEP) 3000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83PAYPAL HOLDINGS INC. (PYPL) 2000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84NORTHWEST NATURAL GAS CO (NWN) 3000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85NOVARTIS (NVS) 1000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86MONSANTO CO (MON) 1500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87MONDELEZ INTERNATIONAL INC (MDLZ) 5000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88EXPRESS SCRIPTS INC (ESRX) 7430 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89EXXON MOBIL CORP (XOM) 9000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm903M COMPANY (MMM) 1500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91MICHAEL KORS HOLDINGS LIMITED (KORS) 1500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92DAIMLER AG ORD NPV (REGD) 1200 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93JUNIPER NETWORKS INC (JNPR) 3000 SHARES
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt01325301
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt01943022
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt061740
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt069315
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0685911
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0291175
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0977086
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0977086
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt07475
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt07475
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt014950
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0291175
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt02680
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0295
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt02975
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01330297
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01330297
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0685911
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0685911
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-498575
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0467272
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0762
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt0763
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt01525
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0291175
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0917580
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt012094
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt012094
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt024188
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt025740
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt012870
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt039000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt012501
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt021465
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt035284
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0870
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0435
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt01318
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt02244
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt01122
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt03400
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt01317
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02987
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt022724
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01395980
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt059506
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01475661
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0977086
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0977086
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt065683
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt059506
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0145364
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02006-10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12012-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22012-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32012-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42012-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52012-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62011-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72013-07-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82016-09-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92007-02-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102003-07-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112017-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt031
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt114238
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt213195
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31016
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt44052
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt58104
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt621672
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt714338
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt812294
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt917079
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1070078
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0163594
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11512
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21430
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3109
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4448
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5896
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt617628
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt75312
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt87356
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt912921
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1079922
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1147
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0163594
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11512
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21430
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3109
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4448
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5896
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt617628
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt75312
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt87356
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt912921
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1079922
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1147
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0163625
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt115750
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt214625
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt31125
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt44500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt59000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt639300

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Filings

Displayed year

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

Open filing
Assets
$8,275,872
Liabilities
$7,262
Net assets
$8,268,610
Revenue
$977,086
Expenses
$1,475,661
Net income
-$498,575
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$24.9$0.00$24.9$19.1$2.24$16.9
2023Detailed filing. Detailed filing data is available for this year.$7.95$0.00$7.95$1.29$1.83$0.54
2022Detailed filing. Detailed filing data is available for this year.$8.52$0.03$8.49$3.45$2.01$1.44
2021Detailed filing. Detailed filing data is available for this year.$7.07$0.01$7.05$1.76$1.87$0.11
2020Detailed filing. Detailed filing data is available for this year.$7.16$0.00$7.16$0.99$1.61$0.62
2019Detailed filing. Detailed filing data is available for this year.$7.78$0.00$7.78$1.08$1.52$0.45
2018Detailed filing. Detailed filing data is available for this year.$8.24$0.01$8.23$1.50$1.54$0.04
2017Detailed filing. Detailed filing data is available for this year.$8.28$0.01$8.27$0.98$1.48$0.50
2016Detailed filing. Detailed filing data is available for this year.$8.78$0.00$8.78$1.16$1.51$0.36
2015Detailed filing. Detailed filing data is available for this year.$9.13$0.01$9.13$1.63$1.45$0.18
2014Detailed filing. Detailed filing data is available for this year.$8.94$0.00$8.94$1.12$1.40$0.28
2013Summary only. Only limited summary data is available for this year.$9.22$0.00$1.12$1.29$0.17
2012Summary only. Only limited summary data is available for this year.$9.42$0.02$1.63$1.11$0.52
2011Summary only. Only limited summary data is available for this year.$8.88$0.00$1.17$1.08$0.09