Civic Intelligence

The Wallace Alexander Gerbode Foundation

990PF • Fiscal year 2018 • EIN 94-6065226

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 13, 2019

Organization Profile

View Organization Page

1791 Solano AvenueBerkeley, CA 94707

(510) 915-8048

Siviq Scores

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

Liabilities / Assets

19th percentile

0.01x

Higher debt load relative to assets than 19% of similar nonprofits.

2018 filings • $25M-$50M nonprofits • Source year 2018

Liabilities / Revenue

64th percentile

0.48x

Higher debt load relative to revenue than 64% of similar nonprofits.

2018 filings • $25M-$50M nonprofits • Source year 2018

Net Margin

1st percentile

-323%

Higher net margin than 1% of similar nonprofits.

2018 filings • $25M-$50M nonprofits • Source year 2018

Top Officer Pay

41st percentile

$178,250

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 36.2% of source-year revenue.

2018 filings • $25M-$50M nonprofits • Source year 2018

Asset Growth

6th percentile

-12%

Faster asset growth than 6% of similar nonprofits.

2018 filings • $25M-$50M nonprofits • Annualized from 2017 to 2018

Revenue Growth

2nd percentile

-74%

Faster revenue growth than 2% of similar nonprofits.

2018 filings • $25M-$50M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets19th percentile

Assets

Down

$32,181,077

Down $4,296,174 (-12%) from 2017

Net Assets

Down

$31,942,597

Down $4,030,052 (-11%) from 2017

Liabilities

Down

$238,480

Down $266,122 (-53%) from 2017

Revenue And Expenses
Liabilities / Revenue64th percentileNet Margin1st percentile

Revenue

Down

$492,215

Down $1,368,905 (-74%) from 2017

Expenses

Up

$2,083,950

Up $946,347 (+83%) from 2017

Net Income

Down

-$1,591,735

Down $2,315,252 (-320%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth6th 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

2018

Assets$32,181,077
Liabilities$238,480
Net Assets$31,942,597
Open 2018 Filing

Operations Trend

Revenue Growth2nd 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

2018

Revenue$492,215
Expenses$2,083,950
Net Income-$1,591,735
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 13, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Stacie MaaPres/Ass'T SecFT$155,000$23,250$178,250
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
5109158048
Address
1791 Solano Avenue, Berkeley, CA 94707

Signing Officer

Name
Stacie Maa
Title
President
Signed
2019-11-13
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
Raw XML AppendixShowing 400 of 806 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2Comcast Corp, 3.375%, 8/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3IBM Corp, 3.45%, 2/19/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4Apple Inc, 3.25%, 2/23/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5Cisco Systems, 2.95%, 2/28/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6Wal-Mart Stores, 5.625%, 4/15/41
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7Verizon Communications, 4.75%, 11/1/41
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8Target Corp, 4.0%, 7/1/42
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9Pepsico Inc, 4.25%, 10/22/44
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10Philip Morris Intl, 4.25%, 11/10/44
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11JPMorgan Chase, 6.125%, 4/20/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0169733
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Abbvie Inc, 4,757 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1Advantest Corp, 1,887 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Alphabet Inc, 430 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Amazon, 750 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4American Tower REIT, 2,727 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5Apple, 4,736 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Baidu, 2,405 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Berkshire Hathaway CL-B, 2,112 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Blackrock, 914 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Bristol Meyers Squibb, 3,843 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10China Mobile Ltd, 792 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Coca Cola, 3,155 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Crown Castle Intl, 4,429 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CTrip.com Intl, 724 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14Facebook CL-A, 5,375 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15HDFC Bank Ltd, 1,405 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Home Depot, 3,150 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17HSBC Holdings Plc Spon ADR, 2,730 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Icici Bank Ltd, 18,353 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19JP Morgan Chase, 6,000 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Lockheed Martin, 1,665 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Lyondellbasell CL-A, 4,600 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22Makemytrip, 1,949 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Microsoft Corp, 7,000 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24New Oriental Ed & Tech Grp, 1,416 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Nippon Telegraph & Telephone, 764 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26Paypal Hldgs, 12,000 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Phillips 66 Com, 4,050 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28Sony Corp Adr 1974, 3,187 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Taiwan Smcndctr Mfg, 558 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30Tencent Hldgs Ltd, 3,406 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31Toyota Motor CP Adr, 276 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32United Technologies Corp, 2,478 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Vedanta Ltd, 1,850 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Visa Inc, 6,200 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Wells Fargo & Co, 3,592 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36Yum China Hldgs, 3,801 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37Alexander & Baldwin Inc, 16,098 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38Matson Inc, 10,227 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39Alibaba Group, 2,009 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40Alphabet Inc, 353 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41Gilead Science, 3,335 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42Netflix Inc, 1,415 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43Nvidia Corp, 490 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44Aerie Pharma, 1,767 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45BHP Group Ltd, 1,419 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46Cnooc Ltd, 221 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47Huazhu Group Ltd, 3,768 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48Illumina Inc, 1,217 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49McDonalds Corp, 2,200 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50Thermo Fisher Scientific, 1,565 Shs
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0883833
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0883833
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0140162
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1226412
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21030744
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt373363
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4130170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt559635
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6158571
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt75992849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8669485
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt948916
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1074775
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11136520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1227675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13226643
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14438943
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15640458
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Danco Investors Group, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1iShares MSCI India ETF, 6,791 Shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Vanguard FTSE Europe ETF, 21,200 Shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Wisdomtree Tr Jpn Scap Hdg, 1,991 Shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4Wisdomtree Trust Japn Hedge, 2,806 Shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5iShares MSCI Japan, 2,123 Shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6Wisdomtree Trust India, 6,394 Shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7MSIF Ultra Short Inc, 598,686.21 Shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8Templeton Global Bd Fd, 59,509.733 Shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9iShares MSCI Japan ETF, 965 Shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10iShares MSCI Asia, 1,177 Shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11JPMorgan BetaBuilders, 6,464 Shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12Kraneshares CSI China, 738 Shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13Vaneck Vectors China, 7,195 Shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14Guggenheim Ttl Return Bd, 16,507.473 Shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15MSIF Em Mkts Fx Inc, 75,170.977 Shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0140162
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1226412
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21030744
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt373363
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4130170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt559635
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6158571
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt75992849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8669485
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt948916
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1074775
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11136520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1227675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13226643
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14438943
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15640458
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
IRS990PF/AddressChangeInd0X
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IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
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IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt08230
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0Excise Tax Provision
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt048514
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IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevPartVIIGrp/Desc0PRI Investment Income
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevPartVIIGrp/Desc1PRI Ordinary Income
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevPartVIIGrp/ExclusionAmt01285
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevPartVIIGrp/RelatedOrExemptFunctionIncmAmt033968
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevPartVIIGrp/UnrelatedBusinessTaxblIncmAmt044560
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0365173
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt082482
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt044560
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0492215
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt054525
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02995
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0167297
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt028520
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0178250
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01587500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01462500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0860699
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0860699
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-1591735
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt016239845
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt08230
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt08230
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt09313
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt08898
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-502471
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0627889
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IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt09118
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt056987
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt023390
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01060
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt032171
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-1285
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0125757
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt071147
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0196143
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0267703
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt042752
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt04686
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt029289
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt01298
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt0228
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt01425
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt027436
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02029452
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0239755
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02083950
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0867644
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0492215
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0441952
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0239755
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0621450
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt016757
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt016296
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt016742316
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-502471
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-502471
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt016239845
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IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt035972649
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt031942597
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01773376
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01773376
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01773376
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01779655
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt06279
IRS990PF/DistributableAmountGrp/TotalTaxAmt06279
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt023521
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt019800
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt010000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt06279
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt023521
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt06279
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt06279
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt029800
IRS990PF/FMVAssetsEOYAmt032181077
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt0135940
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt043583
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0516562
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0234904

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Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$32,181,077
Liabilities
$238,480
Net assets
$31,942,597
Revenue
$492,215
Expenses
$2,083,950
Net income
-$1,591,735
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