Civic Intelligence

Roma Charitable Foundation

990PF • Fiscal year 2019 • EIN 94-3142398

Dec 01, 2018 to Nov 30, 2019 • Filed on Oct 08, 2020

Organization Profile
1711 W Nickerson St No ASeattle, WA 98119

(206) 621-7585

Siviq Scores

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

Liabilities / Assets

17th percentile

0.00x

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

2019 filings • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

17th percentile

0.00x

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

2019 filings • $10M-$25M nonprofits • Source year 2019

Net Margin

28th percentile

-3.5%

Higher net margin than 28% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

23rd percentile

$18,000

Higher top officer pay than 23% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2019 filings • $10M-$25M nonprofits • Source year 2019

Asset Growth

32nd percentile

-0.4%

Faster asset growth than 32% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

59th percentile

6.7%

Faster revenue growth than 59% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets17th percentile

Assets

Flat

$16,616,206

Flat from 2019

Net Assets

$16,616,206

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $1 (-100%) from 2019

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin28th percentile

Revenue

Flat

$1,693,925

Flat from 2019

Expenses

Flat

$1,753,158

Flat from 2019

Net Income

Flat

-$59,233

Flat from 2019

Historical Trend

Balance Sheet Trend

Asset Growth32nd percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $19,743,171Liabilities 2011: $0Net Assets 2011: $19,743,1712011Assets 2012: $19,304,257Liabilities 2012: $0Net Assets 2012: $19,304,2572012Assets 2013: $18,583,980Liabilities 2013: $0Net Assets 2013: $18,583,9802013Assets 2014: $17,952,985Liabilities 2014: $0Net Assets 2014: $17,952,9852014Assets 2015: $17,430,798Liabilities 2015: $0Net Assets 2015: $17,430,7982015Assets 2017: $16,735,532Liabilities 2017: $0Net Assets 2017: $16,735,5322017Assets 2018: $16,675,439Liabilities 2018: $0Net Assets 2018: $16,675,4392018Assets 2019: $16,616,206Liabilities 2019: $0Net Assets 2019: $16,616,2062019Assets 2019: $16,616,206Liabilities 2019: $12019Assets 2020: $16,463,478Liabilities 2020: $12020Assets 2021: $16,266,630Liabilities 2021: $0Net Assets 2021: $16,266,6302021Assets 2022: $14,967,207Liabilities 2022: $12022Assets 2023: $15,604,237Liabilities 2023: $12023Assets 2024: $14,932,921Liabilities 2024: $0Net Assets 2024: $14,932,9212024

Highlighted filing

2019

Assets$16,616,206
Liabilities$0
Net Assets$16,616,206
Open 2019 Filing

Operations Trend

Revenue Growth59th percentile

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

$4.0M$2.0M$0-$2.0MExpenses 2011: $233,3382011Expenses 2012: $1,172,8462012Expenses 2013: $1,464,9342013Revenue 2014: $935,596Expenses 2014: $1,566,580Net Income 2014: -$630,9842014Revenue 2015: $1,067,834Expenses 2015: $1,590,024Net Income 2015: -$522,1902015Revenue 2017: $1,328,039Expenses 2017: $1,598,855Net Income 2017: -$270,8162017Revenue 2018: $1,587,301Expenses 2018: $1,647,394Net Income 2018: -$60,0932018Revenue 2019: $1,693,925Expenses 2019: $1,753,158Net Income 2019: -$59,2332019Revenue 2019: $1,693,925Expenses 2019: $1,753,158Net Income 2019: -$59,2332019Revenue 2020: $1,711,450Expenses 2020: $1,864,178Net Income 2020: -$152,7282020Revenue 2021: $1,720,570Expenses 2021: $1,917,418Net Income 2021: -$196,8482021Revenue 2022: $1,573,429Expenses 2022: $2,872,852Net Income 2022: -$1,299,4232022Revenue 2023: $3,737,685Expenses 2023: $3,100,655Net Income 2023: $637,0302023Revenue 2024: $1,938,796Expenses 2024: $2,610,112Net Income 2024: -$671,3162024

Highlighted filing

2019

Revenue$1,693,925
Expenses$1,753,158
Net Income-$59,233
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2018 to Nov 30, 2019
Signed
Oct 8, 2020
Return Version
2018v3.2
Compensation and Service Providers
Top Officer Pay23rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROBERT BERRYPresident-$18,000-$18,000
LAWRENCE PODNARVice President-$18,000-$18,000
CARMEN ANGIULITreasurer/Secretary-$18,000-$18,000
Filing and Contact Details

Filer

Filer Name
Roma Charitable Foundation
EIN
94-3142398
Phone
2066217585
Address
1711 W NICKERSON ST NO A, SEATTLE, WA 98119

Signing Officer

Name
Carmen Angiuli
Title
Treasurer
Phone
2066217585
Signed
2020-10-08
Discuss with paid preparer
Yes

Preparer

Firm
Jacobson Jarvis & Co Pllc
Address
200 FIRST AVE WEST SUITE 200, SEATTLE, WA 98119-4219
Preparer
Howard Donkincpa
Phone
2066288990
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5027594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5128230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0MSSB #4133 INTC (28,338)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1MSSB #0101 AMGN (1,135SH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2MSSB #0101 CHTR (168SH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3MSSB #0101 CSCO (1,167SH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4MSSB #0101 COST (2,274SH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5MSSB #0101 HD (1,637SH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6MSSB #0101 INTC (33,892SH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7MSSB #0101 MSFT (17,409SH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8MSSB #0101 WMT (2,267SH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9MSSB #0101 T (2,179SH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10MSSB #3458 AEP (575 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11MSSB #3458 AMGEN (300 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12MSSB #3458 APPLE (145 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13MSSB #3458 AMD (1200 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14MSSB #3458 ATT (1600 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15MSSB #3458 BBT (1125 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16MSSB #3458 BX (1170 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17MSSB #3458 BMY (960 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18MSSB #3458 CVX (450 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19MSSB #3458 KO (1025 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20MSSB #3458 D (675 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21MSSB #3458 DOW (1125 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22MSSB #3458 EMR (895 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23MSSB #3458 GPC (600 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24MSSB #3458 HD (250 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25MSSB #3458 INTC (945 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26MSSB #3458 IP (1390 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27MSSB #3458 JNJ (410 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28MSSB #3458 JPM (485 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29MSSB #3458 KMB (300 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30MSSB #3458 PMC (840 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31MSSB #3458 MCD (250 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32MSSB #3458 MSFT REINVEST (435 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33MSSB #3458 NUE (1105 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34MSSB #3458 PCAR (845 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35MSSB #3458 PAYX (660 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36MSSB #3458 QCOM (400 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37MSSB #3458 SLB (1450 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38MSSB #3458 SO (950 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39MSSB #3458 SBUX (430 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40MSSB #3458 TGT (650 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41MSSB #3458 TD (900 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42MSSB #3458 UPS (515 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43MSSB #3458 UTX (400 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44MSSB #3458 V (965 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MSSB #3458 ETF HDV (110 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46MSSB #3458 ETF IDV (310 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MSSB #3458 ETF DVY (100 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48MSSB #3458 ETF DEF (120 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49MSSB #3458 ETF DEM (1000 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50MSSB #3458 ETF DON (740 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51MSSB #3458 ETF DES (1000 SHARES)
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt02120404
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt02103380
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0195193
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt019574
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0159441
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReDebtFincdPropGrp/BusinessCd0531110
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt0994226
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0577
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01368434
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0577
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01369011
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt013391
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt013391
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt019574
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt027000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt027000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt054000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01300000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01300000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt0324914
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0324914
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0195193
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0195193
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-59233
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt01319140
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt01319140
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt05734468
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0159441
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0159441
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt02427
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt02427
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt019574
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01298722
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt0994226
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt02313
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt026894
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt029207
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0577
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt029219
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01329313
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0394626
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01753158
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01693348
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01693925
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt029313
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0394626
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0453158
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02018-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12019-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22018-07-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32019-01-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42019-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52019-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62019-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72019-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82019-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92019-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102019-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112019-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122019-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132019-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142015-04-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152017-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162015-04-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172015-04-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182015-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192015-04-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202016-06-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212015-04-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222015-04-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232018-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242019-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252018-07-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262019-01-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272019-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282019-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292019-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302019-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312019-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322019-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332019-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342019-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352019-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362019-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372015-04-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382017-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392015-04-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402015-04-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412015-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422015-04-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432016-06-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442015-04-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452015-04-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462017-09-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472017-09-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482018-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492019-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502005-02-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt024985
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt125493
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt225479
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt325528
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt425000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt525000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt650092
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt765000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt850271
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt925721
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1014871
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1149590
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1215000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1350000

Document Assets

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Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$16,616,206
Liabilities
$0
Net assets
$16,616,206
Revenue
$1,693,925
Expenses
$1,753,158
Net income
-$59,233
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$14.9$0.00$14.9$1.94$2.61$0.67
2023Summary only. Only limited summary data is available for this year.$15.6$0.00$3.74$3.10$0.64
2022Summary only. Only limited summary data is available for this year.$15.0$0.00$1.57$2.87$1.30
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.3$0.00$16.3$1.72$1.92$0.20
2020Summary only. Only limited summary data is available for this year.$16.5$0.00$1.71$1.86$0.15
2019Detailed filing. Detailed filing data is available for this year.$16.6$0.00$16.6$1.69$1.75$0.06
2019Summary only. Only limited summary data is available for this year.$16.6$0.00$1.69$1.75$0.06
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.7$0.00$16.7$1.59$1.65$0.06
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.7$0.00$16.7$1.33$1.60$0.27
2015Detailed filing. Detailed filing data is available for this year.$17.4$0.00$17.4$1.07$1.59$0.52
2014Detailed filing. Detailed filing data is available for this year.$18.0$0.00$18.0$0.94$1.57$0.63
2013Detailed filing. Detailed filing data is available for this year.$18.6$0.00$18.6$1.46
2012Detailed filing. Detailed filing data is available for this year.$19.3$0.00$19.3$1.17
2011Detailed filing. Detailed filing data is available for this year.$19.7$0.00$19.7$0.23