Civic Intelligence

Danford Foundation

990PF • Fiscal year 2018 • EIN 94-2819322

Jul 01, 2017 to Jun 30, 2018 • Filed on Nov 13, 2018

Organization Profile
990 Industrial RoadSan Carlos, CA 94070

(650) 482-3082

Siviq Scores

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

Liabilities / Assets

17th percentile

0.00x

Higher debt load relative to assets than 17% of similar nonprofits.

2018 filings • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

19th percentile

0.01x

Higher debt load relative to revenue than 19% of similar nonprofits.

2018 filings • $10M-$25M nonprofits • Source year 2018

Net Margin

19th percentile

-8.2%

Higher net margin than 19% of similar nonprofits.

2018 filings • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

28th percentile

$78,850

Higher top officer pay than 28% of similar nonprofits.

Top officer pay equals 7.3% of source-year revenue.

2018 filings • $10M-$25M nonprofits • Source year 2018

Asset Growth

39th percentile

-0.6%

Faster asset growth than 39% of similar nonprofits.

2018 filings • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

92nd percentile

86%

Faster revenue growth than 92% of similar nonprofits.

2018 filings • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets17th percentile

Assets

Down

$12,017,650

Down $75,155 (-0.6%) from 2017

Net Assets

Down

$12,003,288

Down $89,317 (-0.7%) from 2017

Liabilities

Up

$14,362

Up $14,162 (+7081%) from 2017

Revenue And Expenses
Liabilities / Revenue19th percentileNet Margin19th percentile

Revenue

Up

$1,074,855

Up $495,656 (+86%) from 2017

Expenses

Up

$1,162,674

Up $85,313 (+7.9%) from 2017

Net Income

Up

-$87,819

Up $410,343 (+82%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth39th percentile

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

$20M$15M$10M$5.0M$0-$5.0MAssets 2012: $14,120,677Liabilities 2012: $2632012Assets 2013: $13,827,238Liabilities 2013: $8342013Assets 2014: $13,377,999Liabilities 2014: $02014Assets 2015: $13,167,267Liabilities 2015: $14,370Net Assets 2015: $13,152,8972015Assets 2016: $12,577,649Liabilities 2016: -$17,537Net Assets 2016: $12,595,1862016Assets 2017: $12,092,805Liabilities 2017: $200Net Assets 2017: $12,092,6052017Assets 2018: $12,017,650Liabilities 2018: $14,362Net Assets 2018: $12,003,2882018Assets 2019: $12,511,290Liabilities 2019: $11,991Net Assets 2019: $12,499,2992019Assets 2020: $12,787,113Liabilities 2020: $200Net Assets 2020: $12,786,9132020Assets 2021: $14,759,436Liabilities 2021: $12,709Net Assets 2021: $14,746,7272021Assets 2022: $15,157,600Liabilities 2022: $200Net Assets 2022: $15,157,4002022Assets 2023: $15,534,095Liabilities 2023: $200Net Assets 2023: $15,533,8952023Assets 2024: $15,634,837Liabilities 2024: $200Net Assets 2024: $15,634,6372024

Highlighted filing

2018

Assets$12,017,650
Liabilities$14,362
Net Assets$12,003,288
Open 2018 Filing

Operations Trend

Revenue Growth92nd percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2012: $606,907Expenses 2012: $889,791Net Income 2012: -$282,8842012Revenue 2013: $648,273Expenses 2013: $942,283Net Income 2013: -$294,0102013Revenue 2014: $551,368Expenses 2014: $999,715Net Income 2014: -$448,3472014Revenue 2015: $848,849Expenses 2015: $1,073,951Net Income 2015: -$225,1022015Revenue 2016: $613,574Expenses 2016: $1,155,925Net Income 2016: -$542,3512016Revenue 2017: $579,199Expenses 2017: $1,077,361Net Income 2017: -$498,1622017Revenue 2018: $1,074,855Expenses 2018: $1,162,674Net Income 2018: -$87,8192018Revenue 2019: $1,725,454Expenses 2019: $1,229,443Net Income 2019: $496,0112019Revenue 2020: $1,468,289Expenses 2020: $1,180,675Net Income 2020: $287,6142020Revenue 2021: $3,425,065Expenses 2021: $1,465,251Net Income 2021: $1,959,8142021Revenue 2022: $1,517,498Expenses 2022: $1,440,979Net Income 2022: $76,5192022Revenue 2023: $2,095,461Expenses 2023: $1,718,966Net Income 2023: $376,4952023Revenue 2024: $1,861,909Expenses 2024: $1,585,148Net Income 2024: $276,7612024

Highlighted filing

2018

Revenue$1,074,855
Expenses$1,162,674
Net Income-$87,819
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Nov 13, 2018
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay28th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
George A FisherCFO/SecretaryPT$71,850$7,000$78,850
Ted J HannigPresidentPT$71,850-$71,850
Katherine F FisherAdvisory BoardPT$54,200-$54,200
Filing and Contact Details

Filer

Filer Name
Danford Foundation
EIN
94-2819322
Phone
6504823082
Address
990 Industrial Road, San Carlos, CA 94070

Signing Officer

Name
George A Fisher
Title
Treasurer
Signed
2018-11-13
Discuss with paid preparer
Yes

Preparer

Firm
Fisher & Bagley CPAs
Address
510 San Mateo Ave, San Bruno, CA 94066
Preparer
George A Fisher
Phone
6505832905
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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0General Explanation Supplemental Information for Form 990-PF
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1General Explanation Supplemental Information for Form 990-PF
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THE PRIMARY AND SPECIFIC PURPOSE FOR WHICH THE FOUNDATION WAS FORMED IS TO RECEIVE AND ADMINISTER FUNDS FOR SCIENTIFIC, EDUCATIONAL AND CHARITABLE PURPOSES IN THE PUBLIC WELFARE PARTICULARILY IN THE NORTHERN CALIFORNIA AREA.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1Expense account - see Part VIII Line 1 of Federal form 990-PFGeorge Fisher - Expense account is for accounting services consisting of the preparation of the form 990-PF and other tax issues that came up in the course of the year. Also, see federal detail supporting statement.Ted Hanning - Expense account is for legal services for which he negotiated payment of accrued interest and final payoff on the mortgage. Also, see federal detail supporting statement.
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Ameren - 5000 SH
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Curtis Wright - 2000SH
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Monsanto Co. - 4094 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19Pfizer - 16800 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20AG Bayer - 4000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Verizon - 5000 SH
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Southern Co. - 500 SH
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Conoco Phillips-SH 8801
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46Perspecta Inc. - 773SH
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102000-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112000-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122000-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132000-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142006-05-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152000-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt161999-10-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172000-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt034853
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt122097
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt248643
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt373773
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt422127
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt557568
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6250000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt72
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt813294
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt96271
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt102061
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1117580
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1259646
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt139259
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1411939
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0227163
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-7435
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-2394
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-48048
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-2333
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-33200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-250000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt723
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-5850
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt920192
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1055280
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-322
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt125572
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1318912
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1429891
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1561104
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16262016
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1732
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0227163
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-7435
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-2394
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-48048
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-2333
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-33200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-250000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt723
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-5850
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt920192
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1055280
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-322
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt125572
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1318912
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1429891
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1561104
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16262016
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1732
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0262016
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt114662
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt246249
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt325725
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt419794
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt524368
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt625
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt77444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt826463
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt955280
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt101739
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1123152
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1278558
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1339150
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1473043
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt15262016
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1632
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/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0MONSANTO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1500 BAC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2840 BMY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc32000 GE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4577 JCI
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc51386 KMI
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6250000 WASHINGTON MUTUAL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7MFGP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8318 MNK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9800 MFGP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc101671 MFGP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1161 VRTV
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12943 ATI
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc133200 ATI
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14800 CC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc151716 KEYS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc162047 MONSANTO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17AGII
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02018-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12018-06-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22018-06-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32018-06-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42018-06-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52018-06-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62018-06-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72017-09-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82017-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92017-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102017-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112017-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122017-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132017-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142017-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152017-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162018-06-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt172018-03-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0330603
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-87819
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt01498
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt012004786
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt012092605
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt012003288
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0994663
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0994663
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0994663
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01014286
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt019623
IRS990PF/DistributableAmountGrp/TotalTaxAmt019623
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt05461
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt019623
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt019623
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt019623
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt014162
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt05461
IRS990PF/FMVAssetsEOYAmt021475214
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt0200
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt0200
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt087670
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt087670
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt087670
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt087670
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt096571
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt025524
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt025524
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0435406
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0185406
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0207000
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt05284713
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt04976464
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt014461106
IRS990PF/Form990PFBalanceSheetsGrp/MortgageLoansBOYAmt02875000
IRS990PF/Form990PFBalanceSheetsGrp/MortgageLoansEOYAmt05000000
IRS990PF/Form990PFBalanceSheetsGrp/MortgageLoansEOYFMVAmt05000000
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt06659
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0737802
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0666941
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0597890
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt014162
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt012092605
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt012003288
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt02442719
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0952530
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0952530
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt012092805
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt012017650
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt021475214
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt0200

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Filings

Displayed year

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

Open filing
Assets
$12,017,650
Liabilities
$14,362
Net assets
$12,003,288
Revenue
$1,074,855
Expenses
$1,162,674
Net income
-$87,819
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$15.6$0.00$15.6$1.86$1.59$0.28
2023Detailed filing. Detailed filing data is available for this year.$15.5$0.00$15.5$2.10$1.72$0.38
2022Detailed filing. Detailed filing data is available for this year.$15.2$0.00$15.2$1.52$1.44$0.08
2021Detailed filing. Detailed filing data is available for this year.$14.8$0.01$14.7$3.43$1.47$1.96
2020Detailed filing. Detailed filing data is available for this year.$12.8$0.00$12.8$1.47$1.18$0.29
2019Detailed filing. Detailed filing data is available for this year.$12.5$0.01$12.5$1.73$1.23$0.50
2018Detailed filing. Detailed filing data is available for this year.$12.0$0.01$12.0$1.07$1.16$0.09
2017Detailed filing. Detailed filing data is available for this year.$12.1$0.00$12.1$0.58$1.08$0.50
2016Detailed filing. Detailed filing data is available for this year.$12.6$0.02$12.6$0.61$1.16$0.54
2015Detailed filing. Detailed filing data is available for this year.$13.2$0.01$13.2$0.85$1.07$0.23
2014Summary only. Only limited summary data is available for this year.$13.4$0.00$0.55$1.00$0.45
2013Summary only. Only limited summary data is available for this year.$13.8$0.00$0.65$0.94$0.29
2012Summary only. Only limited summary data is available for this year.$14.1$0.00$0.61$0.89$0.28