Civic Intelligence

The Autzen Foundation

990PF • Fiscal year 2018 • EIN 93-6021333

Jan 01, 2018 to Dec 31, 2018 • Filed on May 28, 2019

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

22nd percentile

0.00x

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

2018 filings • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

22nd percentile

0.01x

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

2018 filings • $5M-$10M nonprofits • Source year 2018

Net Margin

30th percentile

-2.8%

Higher net margin than 30% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

29th percentile

$595

Higher top officer pay than 29% of similar nonprofits.

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

2018 filings • $5M-$10M nonprofits • Source year 2018

Asset Growth

40th percentile

-0.5%

Faster asset growth than 40% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

87th percentile

54%

Faster revenue growth than 87% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets22nd percentile

Assets

Down

$8,235,080

Down $40,792 (-0.5%) from 2017

Net Assets

Down

$8,227,059

Down $41,551 (-0.5%) from 2017

Liabilities

Up

$8,021

Up $759 (+10%) from 2017

Revenue And Expenses
Liabilities / Revenue22nd percentileNet Margin30th percentile

Revenue

Up

$1,502,889

Up $525,803 (+54%) from 2017

Expenses

Up

$1,544,281

Up $68,620 (+4.7%) from 2017

Net Income

Up

-$41,392

Up $457,183 (+92%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth40th 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

2018

Assets$8,235,080
Liabilities$8,021
Net Assets$8,227,059
Open 2018 Filing

Operations Trend

Revenue Growth87th 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

2018

Revenue$1,502,889
Expenses$1,544,281
Net Income-$41,392
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 28, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay29th 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
2019-05-28
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/StockNm34FACEBOOK INC (FB) 2000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35FACTSET RESEARCH SYSTEMS INC (FDS) 1000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36FISERV INC (FISV) 6000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37FORTIVE CORP COM (FTV) 2000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38FORTUNE BRANDS INC (FO) 5900 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39GENERAL MILLS INC (GIS) 8000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40GOOGLE INC CLASS A (GOOG) 200 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41GOOGLE INC CLASS A 1 (GOOGL) 200 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42GRAINGER, WW INC (GWW) 1000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43HERCULES TECH GROWTH CAP INC (HTGC) 5000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44HESS CORPORATION (HES) 1500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45HOME DEPOT INC (HD) 5000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46HUBBELL INC (HUBB) 2040 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47IBM CORP (IBM) 1500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48INTEL CORP (INTC) 2000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ISHARES TR S&P GLOBAL HEALTHCARE SECTOR (IXJ) 600 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50ISHS MSCI USA ESG SL ETF (SUSA) 200 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51JM SMUCKER CO (SJM) 1647 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52JOHNSON & JOHNSON (JNJ) 1000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53JOHNSON CONTROLS INC (JCI) 4178 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54JUNIPER NETWORKS INC (JNPR) 3000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55LABORATORY CORP (LH) 1000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56LOGMEIN INC. (LOGM) 369 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57LOWES COMPANIES (LOW) 6000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58MCDONALD'S CORP (MCD) 1000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59MICHAEL KORS HOLDINGS LIMITED (KORS) 1500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60MONDELEZ INTERNATIONAL INC (MDLZ) 5000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61NORTHWEST NATURAL GAS CO (NWN) 3000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62NOVARTIS (NVS) 1000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63PARK CITY GROUP INC (PCYG) 5000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64PAYPAL HOLDINGS INC. (PYPL) 2000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65PEPSICO INC (PEP) 3000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66PFIZER INC (PFE) 20000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67PHILLIP MORRIS INTERNATIONAL INC (PM) 13500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68POWERSHARES DB COMMODITY INDEX (DBC) 4000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69POWERSHARES EXCHANGE TRADED - DEVELOPED MARKETS (PIZ) 1100 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70POWERSHARES EXCHANGE TRADED - EMERGING MARKETS (PIE) 1400 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71POWERSHARES EXCHANGE TRADED - TECHNICAL LEADERS (PDP) 1500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72PROCTER & GAMBLE CO (PG) 10763 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73QUALCOMM INC (QCOM) 2000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74SCHNITZER STEEL INDUSTRIES (SCHN) 2000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75SECTOR SPDR TRUST (XLK) 4000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76SPIRE INC COM (SR) 2500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77STURM RUGER & CO INC (ST2.SG) 1500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78TARGET CORP (TGT) 2000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79TELUS CORP (TU) 4000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80TEXTAINER GROUP HOLDINGS LIMITED (TGH) 4000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81THE GOLDMAN SACHS GROUP INC (GS) 500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82TIMKEN CO (TKR) 5000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83TIMKENSTEEL CORP (TMST) 2500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84UNION PACIFIC CORP (UNP) 14400 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85US BANCORP (USB) 32000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86WELLS FARGO & CO (WFC) 26000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87WESTERN DIGITAL (WDC) 3000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88WEYERHAEUSER CO (WY) 5405 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89WHITING PETE CORP NEW COM (WLL) 600 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90YUM CHINA HOLDINGS INC COM (YUMC) 1500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91YUM! BRANDS INC (YUM) 1500 SHARES
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt01239618
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt01806857
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt046918
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt051563
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0737503
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0765386
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01502889
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01502889
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt07336
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt07336
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt014672
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0765386
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt02680
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0295
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt02975
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01413355
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01413355
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0737503
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0737503
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-41392
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01131688
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0765386
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01460191
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt010793
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt010793
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt021586
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt027347
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt013653
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt041000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt06460
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt05635
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt012096
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt02340
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt01168
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt03508
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt01158
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt03057
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt033567
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01472230
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt042698
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01544281
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01502889
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01502889
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt058875
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt042698
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0130926
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt0761
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt0761
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt01522
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02009-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12018-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22009-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32009-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42012-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52018-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62005-11-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72013-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82003-07-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0242563
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt135122
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt260
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32874
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt414921
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt59886
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt660876
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0119650
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1325267
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2156878
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt323
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt41751
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5107500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt615079
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7114
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt839124
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0119650
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1325267
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2156878
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt323
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt41751
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5107500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt615079
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7114
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt839124
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0362213
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1325267
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2192000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt383
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt44625
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5107500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt630000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt710000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt8100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02018-12-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22018-06-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32018-12-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42018-02-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52018-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62018-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72018-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82018-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0765386
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-41392

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Filings

Displayed year

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

Open filing
Assets
$8,235,080
Liabilities
$8,021
Net assets
$8,227,059
Revenue
$1,502,889
Expenses
$1,544,281
Net income
-$41,392
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