Civic Intelligence

The Wallace Alexander Gerbode Foundation

990PF • Fiscal year 2024 • EIN 94-6065226

Jan 01, 2024 to Dec 31, 2024 • Filed on Nov 14, 2025

Organization Profile

View Organization Page

1791 Solano Avenue F15Berkeley, CA 94707

(510) 915-8048

Siviq Scores

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

Liabilities / Assets

29th percentile

0.01x

Higher debt load relative to assets than 29% of similar nonprofits.

2024 filings • $25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

39th percentile

0.12x

Higher debt load relative to revenue than 39% of similar nonprofits.

2024 filings • $25M-$50M nonprofits • Source year 2024

Net Margin

83rd percentile

41%

Higher net margin than 83% of similar nonprofits.

2024 filings • $25M-$50M nonprofits • Source year 2024

Top Officer Pay

53rd percentile

$232,613

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 5.9% of source-year revenue.

2024 filings • $25M-$50M nonprofits • Source year 2024

Asset Growth

65th percentile

9.4%

Faster asset growth than 65% of similar nonprofits.

2024 filings • $25M-$50M nonprofits • Annualized from 2023 to 2024

Revenue Growth

95th percentile

239%

Faster revenue growth than 95% of similar nonprofits.

2024 filings • $25M-$50M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets29th percentile

Assets

Up

$37,432,172

Up $3,220,688 (+9.4%) from 2023

Net Assets

Up

$36,950,317

Up $3,108,022 (+9.2%) from 2023

Liabilities

Up

$481,855

Up $112,666 (+31%) from 2023

Revenue And Expenses
Liabilities / Revenue39th percentileNet Margin83rd percentile

Revenue

Up

$3,915,119

Up $2,761,042 (+239%) from 2023

Expenses

Up

$2,328,232

Up $554,079 (+31%) from 2023

Net Income

Up

$1,586,887

Up $2,206,963 (+356%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth65th percentile

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

$80M$60M$40M$20M$0Assets 2011: $55,816,708Liabilities 2011: $1,598,4882011Assets 2012: $59,511,941Liabilities 2012: $1,185,0082012Assets 2013: $66,075,272Liabilities 2013: $1,328,8942013Assets 2014: $65,676,865Liabilities 2014: $825,5432014Assets 2015: $63,057,355Liabilities 2015: $2,605,5952015Assets 2016: $32,688,149Liabilities 2016: $580,120Net Assets 2016: $32,108,0292016Assets 2017: $36,477,251Liabilities 2017: $504,602Net Assets 2017: $35,972,6492017Assets 2018: $32,181,077Liabilities 2018: $238,480Net Assets 2018: $31,942,5972018Assets 2019: $36,098,746Liabilities 2019: $368,806Net Assets 2019: $35,729,9402019Assets 2020: $39,503,031Liabilities 2020: $455,367Net Assets 2020: $39,047,6642020Assets 2021: $39,700,531Liabilities 2021: $721,388Net Assets 2021: $38,979,1432021Assets 2022: $31,208,026Liabilities 2022: $503,191Net Assets 2022: $30,704,8352022Assets 2023: $34,211,484Liabilities 2023: $369,189Net Assets 2023: $33,842,2952023Assets 2024: $37,432,172Liabilities 2024: $481,855Net Assets 2024: $36,950,3172024

Highlighted filing

2024

Assets$37,432,172
Liabilities$481,855
Net Assets$36,950,317
Open 2024 Filing

Operations Trend

Revenue Growth95th percentile

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

$10M$5.0M$0-$5.0M-$10MRevenue 2011: $3,083,195Expenses 2011: $2,600,441Net Income 2011: $482,7542011Revenue 2012: -$1,783,076Expenses 2012: $3,262,936Net Income 2012: -$5,046,0122012Revenue 2013: $3,331,922Expenses 2013: $3,617,449Net Income 2013: -$285,5272013Revenue 2014: $7,332,207Expenses 2014: $3,613,238Net Income 2014: $3,718,9692014Revenue 2015: $9,885,931Expenses 2015: $4,461,115Net Income 2015: $5,424,8162015Revenue 2016: -$1,126,878Expenses 2016: $1,477,978Net Income 2016: -$2,604,8562016Revenue 2017: $1,861,120Expenses 2017: $1,137,603Net Income 2017: $723,5172017Revenue 2018: $492,215Expenses 2018: $2,083,950Net Income 2018: -$1,591,7352018Revenue 2019: $1,892,834Expenses 2019: $2,324,028Net Income 2019: -$431,1942019Revenue 2020: $2,854,858Expenses 2020: $3,228,833Net Income 2020: -$373,9752020Revenue 2021: $1,257,514Expenses 2021: $2,876,461Net Income 2021: -$1,618,9472021Revenue 2022: $2,731,616Expenses 2022: $2,237,157Net Income 2022: $494,4592022Revenue 2023: $1,154,077Expenses 2023: $1,774,153Net Income 2023: -$620,0762023Revenue 2024: $3,915,119Expenses 2024: $2,328,232Net Income 2024: $1,586,8872024

Highlighted filing

2024

Revenue$3,915,119
Expenses$2,328,232
Net Income$1,586,887
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 14, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Aimee Sueko EngExec DirectorFT$200,000$32,613$232,613
Sharon GerbodeChairPT$0--
Frank A GerbodeV. Chair/TresPT$0--
Colin GerbodeV.Chair/SecPT$0--
Ian GerbodeDirectorPT$0--
Filing and Contact Details

Filer

Filer Name
Gerbode Foundation
EIN
94-6065226
Phone
5109158048
Address
1791 Solano Avenue F15, Berkeley, CA 94707

Signing Officer

Name
Aimee Sueko Eng
Title
Executive Director
Signed
2025-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Fontanello Duffield & Otake LLP
Address
111 Pine Street Suite 1750, San Francisco, CA 94111
Preparer
Carol Duffield
Phone
4159830200
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Advantest Corp, 5,338 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1Alphabet Inc, 1,785Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Amazon, 2,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Apple, 2,000Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4Blackrock, 388 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5HDFC Bank Ltd, 1,755 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Home Depot, 1,200 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Lockheed Martin, 648 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Microsoft Corp, 1,521 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Nippon Telegraph & Telephone, 5,587 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Sony Corp Adr 1974, 9,715 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Taiwan Smcndctr Mfg, 2,397 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Tencent Hldgs Ltd, 2,098 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13Visa Inc, 1,600 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BHP Group Ltd, 1,598 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15McDonalds Corp, 1,008 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Thermo Fisher Scientific, 980 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Alphabet Inc C, 1,760 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18DBS Group Holdings, 2,743 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19Mastercard Inc, 634 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Nextera Energy, 3,765 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Nintendo Co, 10,030 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22Alexander & Baldwin, 16,098 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Matson Inc, 10,227 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Komatsu LTD, 8,021 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Veeva Sys, 841 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26Airbnb Inc, 1,027 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Canon Inc, 4,685 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28Kajima Cp ADR, 1,670 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Meta Platforms Inc, 1,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30Sumitomo Mitsui Finl Group, 16,668 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31Toyota Motor Cp, 279 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32Chugai Pharmaceutic UNSP ADR, 1,123 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Eli Lilly & Co, 420 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Fanuc Corporation UNSP ADR, 4,119 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Nvidia Corporation, 2,056 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36Tesla Inc, 857 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37Amgen Inc, 291 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38Astrazeneca PLC, 1,290 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39Bank of America, 2,616 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40Blackstone Inc, 725 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41Broadcom Inc, 1,240 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42Comcast Corp, 2,044 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43Deutsche Telekom, 2,898 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44Dr Reddy's Laboratories, 4,840 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45Honeywell Intl Inc, 513 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46Johnson & Johnson, 554 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47JP Morgan Chase & Co, 700 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48Kenvue Inc, 3,018 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49Kinder Morgan Inc, 4,942 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50Line PLC, 218 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51LVMH Moet Hennessy, 126 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52Merk & Co, 760 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53NNN REIT, 2,178 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54Nomura Hldgs, 12,905 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55Sea Limited, 1,381 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56Sempra, 1,797 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57Siemens Aktiengesellschaft, 1,009 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58Softbank Corp, 2,400 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59Suncor Energy Inc, 914 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60Tesco PLC, 5,197 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61Trane Technologies, 430 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62Walmart Inc, 1,971 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt064247
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1990279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2301680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3219450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41082321
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt521654
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6149979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71101433
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81097729
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9730751
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10253949
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111047600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12792720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt133007232
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt144173495
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15464565
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt161005274
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17191819
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt181012316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Danco Investors Group, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Fortress Lending Fund II A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2iShares MSCI India ETF, 5,731 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3iShares MSCI Japan ETF, 3,000 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4SPDR Gold TR, 4,470 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5iShares MSCI Ex Asia Japan, 300 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6Wisdomtree Japan Sm Cap, 1,996 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7iShares Europe, 21,157 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8iShares Russell 2000, 4,968 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9JP Morgan Betabuilders, 13,313 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10Kraneshares CSI China, 8,685 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11SPDR Portf Long Term, 40,000 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12Vanguard SM Cap Value, 4,000 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13Eaton Vance Mkt, 397,222,.135 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14MS Global Fixed, 797,991.441 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15MSIF Dev Opportunity, 46,317.522 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16Blackstone REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17iShares India 50 ETF, 3,773 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18Diamond Hill, 101,740.43 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt064247
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1990279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2301680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3219450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41082321
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt521654
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6149979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71101433
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt81097729
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9730751
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10253949
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt111047600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12792720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt133007232
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt144173495
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15464565
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt161005274
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17191819
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt181012316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0909233
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt02271020
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0797
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0541700
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0Partnership Income
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1Psp Income - PRI
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2Psp Income w/ UBI
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0124453
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt11916
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd114
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt04161
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt03539
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt03307419
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt04161
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt03539
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt03315119
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt02271020
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0191712
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt040901
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0232613
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01357500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01380317
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0600000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0909233
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0909233
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt01586887
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt010821484
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0797
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0797
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0598
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0598
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt02271020
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt03055558
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0120304
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt016755
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0155000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0118550
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01162
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0124135
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0130660
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0134069
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt01667
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0182439
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0184497
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt079525
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt014895
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt093094
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt0404
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt0404
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0116411
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01909147
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0256152
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02328232
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt03311710
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt03915119
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0551647
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0256152
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0947915
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt038887
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt041163
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt08550464
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt02271020
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt02271020
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt010821484
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Sale of Publicly Traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt02271020
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt01586887
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt01521135
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt036950317
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt033842295
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt036950317
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01776026
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01776026
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01776026
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01818498
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt042472
IRS990PF/DistributableAmountGrp/TotalTaxAmt042472
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt012149
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt023
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt032644
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt022000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt042472

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Filings

Displayed year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$37,432,172
Liabilities
$481,855
Net assets
$36,950,317
Revenue
$3,915,119
Expenses
$2,328,232
Net income
$1,586,887
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$37.4$0.48$37.0$3.92$2.33$1.59
2023Detailed filing. Detailed filing data is available for this year.$34.2$0.37$33.8$1.15$1.77$0.62
2022Detailed filing. Detailed filing data is available for this year.$31.2$0.50$30.7$2.73$2.24$0.49
2021Detailed filing. Detailed filing data is available for this year.$39.7$0.72$39.0$1.26$2.88$1.62
2020Detailed filing. Detailed filing data is available for this year.$39.5$0.46$39.0$2.85$3.23$0.37
2019Detailed filing. Detailed filing data is available for this year.$36.1$0.37$35.7$1.89$2.32$0.43
2018Detailed filing. Detailed filing data is available for this year.$32.2$0.24$31.9$0.49$2.08$1.59
2017Detailed filing. Detailed filing data is available for this year.$36.5$0.50$36.0$1.86$1.14$0.72
2016Detailed filing. Detailed filing data is available for this year.$32.7$0.58$32.1$1.13$1.48$2.60
2015Summary only. Only limited summary data is available for this year.$63.1$2.61$9.89$4.46$5.42
2014Summary only. Only limited summary data is available for this year.$65.7$0.83$7.33$3.61$3.72
2013Summary only. Only limited summary data is available for this year.$66.1$1.33$3.33$3.62$0.29
2012Summary only. Only limited summary data is available for this year.$59.5$1.19$1.78$3.26$5.05
2011Summary only. Only limited summary data is available for this year.$55.8$1.60$3.08$2.60$0.48