Civic Intelligence

The Wallace Alexander Gerbode Foundation

990PF • Fiscal year 2017 • EIN 94-6065226

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

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

0.01x

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

2017 filings • $25M-$50M nonprofits • Source year 2017

Liabilities / Revenue

50th percentile

0.27x

Higher debt load relative to revenue than 50% of similar nonprofits.

2017 filings • $25M-$50M nonprofits • Source year 2017

Net Margin

85th percentile

39%

Higher net margin than 85% of similar nonprofits.

2017 filings • $25M-$50M nonprofits • Source year 2017

Top Officer Pay

42nd percentile

$181,364

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 9.7% of source-year revenue.

2017 filings • $25M-$50M nonprofits • Source year 2017

Asset Growth

74th percentile

12%

Faster asset growth than 74% of similar nonprofits.

2017 filings • $25M-$50M nonprofits • Annualized from 2016 to 2017

Revenue Growth

Score unavailable

No value available

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

Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets22nd percentile

Assets

Up

$36,477,251

Up $3,789,102 (+12%) from 2016

Net Assets

Up

$35,972,649

Up $3,864,620 (+12%) from 2016

Liabilities

Down

$504,602

Down $75,518 (-13%) from 2016

Revenue And Expenses
Liabilities / Revenue50th percentileNet Margin85th percentile

Revenue

Up

$1,861,120

Up $2,987,998 (+265%) from 2016

Expenses

Down

$1,137,603

Down $340,375 (-23%) from 2016

Net Income

Up

$723,517

Up $3,328,373 (+128%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth74th 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

2017

Assets$36,477,251
Liabilities$504,602
Net Assets$35,972,649
Open 2017 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

2017

Revenue$1,861,120
Expenses$1,137,603
Net Income$723,517
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 Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Stacie MaaPres/Ass'T SecFT$157,708$23,656$181,364
Sharon GerbodeChairPT$0--
Frank A GerbodeV. Chair/TresPT$0--
Colin GerbodeV.Chair/SecPT$0--
Ian GerbodeDirectorPT$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
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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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4Wachovia Corp, 5.75%, 2/1/18
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5682543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5794815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5832810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5929680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Abbvie Inc, 4,757 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1Alibaba Group, 1,836 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Alphabet Inc, 430 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Amazon, 700 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4Amer Intl GP, 6,343 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5American Tower REIT, 2,222 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Apple, 3,799 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Baidu, 2,067 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Berkshire Hathaway CL-B, 1,574 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Blackrock, 914 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Bristol Meyers Squibb, 3,843 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Cdn Pacific Ry Ltd, 1,000 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Celgene, 2,940 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13China Lodging Grp Ltd, 1,293 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14China Mobile Ltd, 771 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Coca Cola, 6,533 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Constellation Brands CL-A, 2,100 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Crown Castle Intl, 4,429 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CTrip.com Intl, 705 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19Facebook CL-A, 5,375 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Fedex Corp, 2,501 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21HDFC Bank Ltd, 1,367 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22Home Depot, 3,200 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23HSBC Holdings Plc Spon ADR, 2,730 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Icici Bank Ltd, 12,945 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25JP Morgan Chase, 6,000 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26Lockheed Martin, 1,665 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Lyondellbasell CL-A, 4,600 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28Makemytrip, 1,896 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Microsoft Corp, 7,000 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30Nestle Spon ADR, 4,000 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31New Oriental Ed & Tech Grp, 1,378 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32Nippon Telegraph & Telephone, 743 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Oracle, 3,000 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Paypal Hldgs, 12,000 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Phillips 66 Com, 4,050 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36PT Telekomunikasi Indonesia, 2,047 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37Sony Corp Adr 1974, 3,100 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38Starbucks Corp, 546 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39Taiwan Smcndctr Mfg, 543 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40Tata Motors, 842 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41Tencent Hldgs Ltd, 3,313 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42Toyota Motor CP Adr, 269 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43United Technologies Corp, 2,478 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44Vedanta Ltd, 1,800 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45Visa Inc, 6,200 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46Weibo Corporation, 587 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47Wells Fargo & Co, 6,000 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48Yum China Hldgs, 2,700 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49Alexander & Baldwin Inc, 10,227 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50Matson Inc, 10,227 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51Alibaba Group, 1,954 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52Alphabet Inc, 353 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53Broadcom Ltd, 314 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54Gilead Science, 4,075 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55Johnson & Johnson, 1,119 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56Netflix Inc, 430 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57Nvidia Corp, 490 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58Orix Corp, 387 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59Subaru Corp, 1,869 Shs
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0908681
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0908681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0129372
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1238242
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21219555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3188595
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4179711
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5342980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6103454
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt768847
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8173137
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91035426
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt102581993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11678742
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Danco Investors Group, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1iShares MSCI India ETF, 6,605 Shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Vanguard FTSE Europe ETF, 20,618 Shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Wisdomtree Tr Jpn Scap Hdg, 4,091 Shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4Wisdomtree Trust Japn Hedge, 3,029 Shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5Blackrock Corp Hi Yld, 31,351 Shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6DBX ERF Tr Xtrack, 3,334 Shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7iShares MSCI Japan, 2,065 Shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8Wisdomtree Trust India, 6,219 Shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9MS Global Fixed Inc, 180,702.629 Shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10MSIF Ultra Short Inc, 257,941.359 Shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11Templeton Global Bd Fd, 57,277.803 Shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0129372
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1238242
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21219555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3188595
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4179711
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5342980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6103454
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt768847
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8173137
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt91035426
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt102581993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11678742
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0745693
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0478738
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0806
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0Litigation Settlement
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0476
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevPartVIIGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevPartVIIGrp/Desc0PRI Investment Income
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevPartVIIGrp/Desc1PRI Ordinary Income
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevPartVIIGrp/ExclusionAmt0169
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevPartVIIGrp/RelatedOrExemptFunctionIncmAmt035431
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevPartVIIGrp/UnrelatedBusinessTaxblIncmAmt030145
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01225544
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt035431
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt030145
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01291120
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt026530
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0478738
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0134355
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt029018
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0181364
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0629000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0429000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0570000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0745693
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0745693
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0723517
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt08887691
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0806
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0806
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt011242
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt09448
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0478738
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0989945
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt0550
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0655
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt067167
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt011181
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt069881
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt022650
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01047
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt023750
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-169
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt065883
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt070889
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0188526
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0259434
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt014042
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt05351
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt033442
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt0871
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt01157
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt096025
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0960840
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0235123
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01137603
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01225068
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01861120
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0331840
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0235123
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0708603
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt09074
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt06917
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt08408953

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Filings

Displayed year

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

Open filing
Assets
$36,477,251
Liabilities
$504,602
Net assets
$35,972,649
Revenue
$1,861,120
Expenses
$1,137,603
Net income
$723,517
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