Civic Intelligence

The Wallace Alexander Gerbode Foundation

990PF • Fiscal year 2016 • EIN 94-6065226

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 03, 2017

Organization Profile

View Organization Page

127 University AvenueBerkeley, CA 94710

(510) 982-4788

Siviq Scores

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

Liabilities / Assets

22nd percentile

0.02x

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

2016 filings • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2016

Net Margin

100th percentile

231%

Higher net margin than 100% of similar nonprofits.

2016 filings • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

49th percentile

$206,117

Higher top officer pay than 49% of similar nonprofits.

2016 filings • $25M-$50M nonprofits • Source year 2016

Asset Growth

1st percentile

-48%

Faster asset growth than 1% of similar nonprofits.

2016 filings • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets22nd percentile

Assets

Down

$32,688,149

Down $30,369,206 (-48%) from 2015

Net Assets

$32,108,029

No earlier filing loaded for comparison.

Liabilities

Down

$580,120

Down $2,025,475 (-78%) from 2015

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin100th percentile

Revenue

Down

-$1,126,878

Down $11,012,809 (-111%) from 2015

Expenses

Down

$1,477,978

Down $2,983,137 (-67%) from 2015

Net Income

Down

-$2,604,856

Down $8,029,672 (-148%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth1st 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

2016

Assets$32,688,149
Liabilities$580,120
Net Assets$32,108,029
Open 2016 Filing

Operations Trend

Revenue GrowthScore unavailable

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

2016

Revenue-$1,126,878
Expenses$1,477,978
Net Income-$2,604,856
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 3, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Stacie MaaPres/Ass'T SecFT$168,000$38,117$206,117
Sharon GerbodeChairPT$0--
Frank A GerbodeV. Chair/TresPT$0--
Colin GerbodeV.Chair/SecPT$0--
Ian GerbodeDirectorPT$0--
Maryanna Stockholm til 122016DirectorPT$0--
Charles Stockholm til 122016DirectorPT$0--
Filing and Contact Details

Filer

Filer Name
The Wallace Alexander Gerbode Foundation
EIN
94-6065226
Phone
5109824788
Address
127 University Avenue, Berkeley, CA 94710

Signing Officer

Name
Stacie Maa
Title
President
Signed
2017-11-03
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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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53491098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5455828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55483724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5649897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57457744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5882409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59917771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60723867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Abbvie Inc, 6,382 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1Advantest Corp, 2,578 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Alibaba Group, 1,477 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Alphabet Inc, 552 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4Amazon, 700 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5Amer Intl GP, 7,389 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6American Tower REIT, 2,901 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Anadarko Pete, 5,263 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Apple, 3,799 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Baidu, 2,288 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Berkshire Hathaway CL-B, 3,184 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Blackrock, 1,130 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Bristol Meyers Squibb, 5,400 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13Cdn Pacific Ry Ltd, 2,039 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14Celgene, 3,929 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15China Lodging Grp Ltd, 1,293 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16China Mobile Ltd, 1,552 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Chubb Ltd, 3,057 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Coca Cola, 6,533 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19Conagra Brands, 8,111 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Constellation Brands CL-A, 2,500 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Crown Castle Intl, 3,951 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CTrip.com Intl, 705 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Dr Reddy's Labs Ltd, 2,915 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Facebook CL-A, 5,375 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Fedex Corp, 2,501 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26Fuji Heavy Inds Ltd, 4,720 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27HDFC Bank Ltd, 1,853 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28Home Depot, 3,513 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29HSBC Holdings Plc Spon ADR, 2,730 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30Icici Bank Ltd, 11,769 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31JP Morgan Chase, 7,340 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32Lockheed Martin, 1,665 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Lyondellbasell CL-A, 5,101 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Makemytrip, 1,896 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Microsoft Corp, 7,652 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36Nestle Spon ADR, 4,700 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37New Oriental Ed & Tech Grp, 1,378 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38Nippon Telegraph & Telephone, 743 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39NTT Docomo Inc, 2,617 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40Oracle, 3,000 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41Paypal Hldgs, 12,551 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42Phillips 66 Com, 4,050 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43PT Telekomunikasi Indonesia, 2,047 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44Qualcomm, 5,999 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45Schlumberger Ltd, 5,785 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46Sony Corp Adr 1974, 4,284 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47Starbucks Corp, 546 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48Sumitomo Mitsui Finl Group, 14,558 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49Taiwan Smcndctr Mfg, 543 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50Tata Motors, 3,570 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51Tencent Hldgs Ltd, 3,313 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52Toyota Motor CP Adr, 269 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53United Technologies Corp, 4,480 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54Vedanta Ltd, 4,495 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55Visa Inc, 6,200 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56Weibo Corporation, 1,229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57Wells Fargo & Co, 8,306 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58Yum China Hldgs, 3,155 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59Alexander & Baldwin Inc, 20,454 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60Matson Inc, 20,454 Shs
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0891766
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0891766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0126994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1108222
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2177080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31052810
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4148094
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5150057
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Danco Investors Group, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Deutsche X-Trackers Harv 300, 4,615 Shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2iShares MSCI India ETF, 6,605 Shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Vanguard FTSE Europe ETF, 21,961 Shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4Wisdomtree Tr Jpn Scap Hdg, 4,091 Shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5Wisdomtree Trust Japn Hedge, 3,029 Shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0126994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1108222
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2177080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31052810
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4148094
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5150057
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0817841
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-2071348
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0615
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0Cancelled Grant
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1Partnership Income
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt03147
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt050000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt018415
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevPartVIIGrp/Desc0PRI Ordinary Income
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevPartVIIGrp/RelatedOrExemptFunctionIncmAmt054452
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0-1249745
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0104452
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt018415
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0-1126878
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01827
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt032489
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt059726
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0173138
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt032979
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0206117
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02645200
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0595000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0817841
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0817841
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-2604856
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt031870418
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0615
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0615
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt059084
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt033515
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-2071348
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0592436
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt09126
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt01738
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt010864
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt089027
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt025881
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0161758
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt034488
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0753
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt038124
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt03147
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0126014
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0117848
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0127443
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0244500
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt042730
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt07768
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt048547
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt0610
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt0116
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt0726
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt065799
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt03185289
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0229167
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01477978
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0821603
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0-1126878
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0540089
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0229167
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0882978
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt012211
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt013302
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt033941766
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-2071348
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-2071348
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt031870418
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Sales of Publicly Traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02016-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-2071348
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-2604856
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt028432425
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt02693550
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt060540454
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt060451760
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt032108029
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt02109945
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt02109945
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt02109945
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt02115869
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt05924
IRS990PF/DistributableAmountGrp/TotalTaxAmt05924

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Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$32,688,149
Liabilities
$580,120
Net assets
$32,108,029
Revenue
-$1,126,878
Expenses
$1,477,978
Net income
-$2,604,856
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