Civic Intelligence

The Barrios Trust

990PF • Fiscal year 2017 • EIN 94-3323331

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 15, 2018

Organization Profile
653 11th StreetOakland, CA 94607

(510) 465-6511

Siviq Scores

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

Liabilities / Assets

25th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

25th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Net Margin

81st percentile

29%

Higher net margin than 81% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

43rd percentile

$1,500

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2017 filings • $1M-$5M nonprofits • Source year 2017

Asset Growth

48th percentile

2.1%

Faster asset growth than 48% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

98th percentile

881%

Faster revenue growth than 98% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets25th percentile

Assets

Up

$1,571,468

Up $32,056 (+2.1%) from 2016

Net Assets

Up

$1,571,468

Up $35,018 (+2.3%) from 2016

Liabilities

Down

$0

Down $2,962 (-100%) from 2016

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin81st percentile

Revenue

Up

$326,632

Up $293,321 (+881%) from 2016

Expenses

Up

$232,801

Up $32,344 (+16%) from 2016

Net Income

Up

$93,831

Up $260,977 (+156%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth48th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,824,868Liabilities 2011: $02011Assets 2012: $1,847,834Liabilities 2012: $02012Assets 2013: $1,893,836Liabilities 2013: $02013Assets 2014: $1,802,537Liabilities 2014: $0Net Assets 2014: $1,802,5372014Assets 2015: $1,651,328Liabilities 2015: $2,728Net Assets 2015: $1,648,6002015Assets 2016: $1,539,412Liabilities 2016: $2,962Net Assets 2016: $1,536,4502016Assets 2017: $1,571,468Liabilities 2017: $0Net Assets 2017: $1,571,4682017Assets 2018: $1,312,100Liabilities 2018: $0Net Assets 2018: $1,312,1002018Assets 2019: $1,344,031Liabilities 2019: $0Net Assets 2019: $1,344,0312019Assets 2020: $1,274,601Liabilities 2020: $0Net Assets 2020: $1,274,6012020Assets 2021: $1,142,696Liabilities 2021: $0Net Assets 2021: $1,142,6962021Assets 2022: $1,332,892Liabilities 2022: $0Net Assets 2022: $1,332,8922022Assets 2023: $1,130,140Liabilities 2023: $0Net Assets 2023: $1,130,1402023Assets 2024: $970,191Liabilities 2024: $0Net Assets 2024: $970,1912024

Highlighted filing

2017

Assets$1,571,468
Liabilities$0
Net Assets$1,571,468
Open 2017 Filing

Operations Trend

Revenue Growth98th percentile

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

$600K$400K$200K$0-$200K-$400KRevenue 2011: $264,546Expenses 2011: $158,258Net Income 2011: $106,2882011Revenue 2012: $58,217Expenses 2012: $158,778Net Income 2012: -$100,5612012Revenue 2013: $119,243Expenses 2013: $175,533Net Income 2013: -$56,2902013Revenue 2014: $156,229Expenses 2014: $194,196Net Income 2014: -$37,9672014Revenue 2015: $151,948Expenses 2015: $184,307Net Income 2015: -$32,3592015Revenue 2016: $33,311Expenses 2016: $200,457Net Income 2016: -$167,1462016Revenue 2017: $326,632Expenses 2017: $232,801Net Income 2017: $93,8312017Revenue 2018: $153,710Expenses 2018: $235,844Net Income 2018: -$82,1342018Revenue 2019: $77,937Expenses 2019: $226,613Net Income 2019: -$148,6762019Revenue 2020: $145,926Expenses 2020: $208,803Net Income 2020: -$62,8772020Revenue 2021: $92,557Expenses 2021: $223,907Net Income 2021: -$131,3502021Revenue 2022: $570,590Expenses 2022: $314,501Net Income 2022: $256,0892022Revenue 2023: $97,237Expenses 2023: $316,758Net Income 2023: -$219,5212023Revenue 2024: $251,802Expenses 2024: $431,834Net Income 2024: -$180,0322024

Highlighted filing

2017

Revenue$326,632
Expenses$232,801
Net Income$93,831
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 15, 2018
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Laurel NathansonDirector-$1,500-$1,500
John FanningDirector-$1,500-$1,500
Donald CarterVP/Sect'Y-$1,500-$1,500
Joanne CaseyPresidentPT$0--
Casey WilsonDirector-$0--
Taj WilsonDirector-$0--
Filing and Contact Details

Filer

Filer Name
The Barrios Trust
EIN
94-3323331
Phone
5104656511
Address
653 11th Street, Oakland, CA 94607

Signing Officer

Name
Joanne Casey
Title
President
Signed
2018-11-15
Discuss with paid preparer
No

Preparer

Firm
Fontanello Duffield & Otake LLP
Address
44 Montgomery Street Suite 1305, San Francisco, CA 94104
Preparer
Carol Duffield
Phone
4159830200
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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0General Explanation Supplemental Information for Form 990-PF
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0Supplemental Statement 11Part VII-B, Question 1(a)(3)Statements Regarding Activities For Which Form 4720 May Be RequiredThe President provides space rent free to the Trust. The leasing of property by a disqualified person to a private foundation without charge is not an act of self dealing under Reg. Section 53.4941(d)-2(b)(2).
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Amgen Inc, 11 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1American Express, 28 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Amerisourcebergen Corp, 15 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Biogen Inc, 22 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4Allergan PLC SHS, 25 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMC Networks Inc, 20 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Anadarko Pete, 121 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Autodestk, 31 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Bioverative Inc, 9 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Broadcom, 13 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Citrix Systems, 27 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Comcast Corp, 189 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Cree Research, 44 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13Discovery Communications, 89 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14Dolby, 63 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Immunogen Inc, 47 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Ionis Pharmaceuticals, 44 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Johnson CTLS 95 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Liberty Broadband Corp, 2 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19Liberty Broadband Corp S-C, 3 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Liberty Interactive Corp, 7 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Liberty Interactive QVC, 95 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22Liberty Media A, 13 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Liberty Media C, 26 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Liberty Media Corp SER A, 3 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Liberty Media Corp SER C, 4 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26Lions Gate Entertainment, 42 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Logmein Inc, 5 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28Medtronic PLC SHS, 18 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29National Oilwell Varco, 66Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30Now Inc, 86 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31Nuance Communications Inc, 128 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32Nucor Corporation 66, Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Pentair PLC, 24 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Seagate Technology PLC, 128 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35TE Connectivity LTD, 53 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36Twitter, 222 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37UnitedHealth GP, 41 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38Vertex Pharmaceuticals, 21 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39Weatherford International, 1401Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40Western Digital Corporation, 24 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41Air Prod & Chem, 7 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42American Tower REIT, 13 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43Anadarko Pete, 31 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44Anthem Inc, 12 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45Bank of America, 103 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46Bank of New York Mellon, 48 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47Capital One Financial, 14 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48Charter Communications, 8 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49Citigroup, 35 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50Coca Cola, 42 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51Crown Holdings, 31 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52CVS Health Corp, 34 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53Danaher, 19 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54Dish Network, 2,913 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55Eaton, 28 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56Emerson Electric, 22 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57Home Depot, 11Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58Honeywell International, 21 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59ILL Tools Works, 18 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60Johnson & Johnson, 18 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61JP Morgan Chase, 49 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62Kellog, 22 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63Kimberly Clark, 9 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64Marsh & Mclennan, 27 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65Martin Marietta Materials, 17 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66MC Cormick and Co, 11 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67Merck, 42 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68Metlife, 22 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69Microsoft, 38 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70Motorola Solutions, 28 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71National Oilwell Varco, 24 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72Novartis, 11 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73Occidental Petroleum, 21 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74Oracle Corp, 35 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75Pepsico, 21 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76PPG Industries, 12 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77Progressive, 31 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78Schlumberger, 34 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79Sempra, 16 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80State Street, 26 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81Synchrony Financial, 35 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82TE Connectivity, 23 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83Time Warner, 34 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84Travelers Companies, 12 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85Twenty-First Century, 60 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86US Bancorp, 74 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87Unitedhealth GP, 7 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88Xerox, 31 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt016154
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1218393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2277635
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3218414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt461988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5100414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt662353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7335889
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0M.O.T. Family Investors
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1CRA Qualified Investment, 20,740 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Domini Impact INTL EQ, 31,090 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Parnassus Fund, 4524 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4Parnassus Mid-Cap, 1,933 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5Pax MSCI EAFE, 10,926 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6Pax World Small Cap, 3702 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7TIAA Cref Social Choice BD, 32,516 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt016154
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1218393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2277635
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3218414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt461988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5100414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt662353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7335889
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt034867
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0203738
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0Psp Distribution
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0546
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0239151
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0239151
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt03785
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03785
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0265560
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt04500
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt04500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0200000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0200000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt087481
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt034867
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt034867
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt093831
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01720222
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0203738
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0280084
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt01373
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt02390
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt03763
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0546
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt017183
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt017183
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0770
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03570
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0209658
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt020343
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0232801
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0300427
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0326632
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt09658
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt020343
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt032801
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02012-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12012-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22012-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01429211
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt125451
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0187671
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt116067
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt261822
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0187671
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt116067
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt261822
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01616882
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt116067
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt287273
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Sales of Publicly Traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Capital Gain Distributions
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2Sales of Donated Stock
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02017-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12017-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22017-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0265560
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt093831
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt058813
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01630281
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01536450
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01571468
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt076697
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt076697
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt076697
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt079498
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt02801
IRS990PF/DistributableAmountGrp/TotalTaxAmt02801
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt04049
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt04350
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt02500
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt02801
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt04049
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt02801
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt02801
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt06850
IRS990PF/FMVAssetsEOYAmt01571468
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt082560
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0393960
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0213727
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0213727
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt02047
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0791257
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt01291240
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt01291240

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Filings

Displayed year

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

Open filing
Assets
$1,571,468
Liabilities
$0
Net assets
$1,571,468
Revenue
$326,632
Expenses
$232,801
Net income
$93,831
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.97$0.00$0.97$0.25$0.43$0.18
2023Detailed filing. Detailed filing data is available for this year.$1.13$0.00$1.13$0.10$0.32$0.22
2022Detailed filing. Detailed filing data is available for this year.$1.33$0.00$1.33$0.57$0.31$0.26
2021Detailed filing. Detailed filing data is available for this year.$1.14$0.00$1.14$0.09$0.22$0.13
2020Detailed filing. Detailed filing data is available for this year.$1.27$0.00$1.27$0.15$0.21$0.06
2019Detailed filing. Detailed filing data is available for this year.$1.34$0.00$1.34$0.08$0.23$0.15
2018Detailed filing. Detailed filing data is available for this year.$1.31$0.00$1.31$0.15$0.24$0.08
2017Detailed filing. Detailed filing data is available for this year.$1.57$0.00$1.57$0.33$0.23$0.09
2016Detailed filing. Detailed filing data is available for this year.$1.54$0.00$1.54$0.03$0.20$0.17
2015Detailed filing. Detailed filing data is available for this year.$1.65$0.00$1.65$0.15$0.18$0.03
2014Detailed filing. Detailed filing data is available for this year.$1.80$0.00$1.80$0.16$0.19$0.04
2013Summary only. Only limited summary data is available for this year.$1.89$0.00$0.12$0.18$0.06
2012Summary only. Only limited summary data is available for this year.$1.85$0.00$0.06$0.16$0.10
2011Summary only. Only limited summary data is available for this year.$1.82$0.00$0.26$0.16$0.11