Civic Intelligence

The Wallace Alexander Gerbode Foundation

990PF • Fiscal year 2019 • EIN 94-6065226

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 14, 2020

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

26th percentile

0.01x

Higher debt load relative to assets than 26% of similar nonprofits.

2019 filings • $25M-$50M nonprofits • Source year 2019

Liabilities / Revenue

47th percentile

0.19x

Higher debt load relative to revenue than 47% of similar nonprofits.

2019 filings • $25M-$50M nonprofits • Source year 2019

Net Margin

13th percentile

-23%

Higher net margin than 13% of similar nonprofits.

2019 filings • $25M-$50M nonprofits • Source year 2019

Top Officer Pay

41st percentile

$178,250

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 9.4% of source-year revenue.

2019 filings • $25M-$50M nonprofits • Source year 2019

Asset Growth

73rd percentile

12%

Faster asset growth than 73% of similar nonprofits.

2019 filings • $25M-$50M nonprofits • Annualized from 2018 to 2019

Revenue Growth

97th percentile

285%

Faster revenue growth than 97% of similar nonprofits.

2019 filings • $25M-$50M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets26th percentile

Assets

Up

$36,098,746

Up $3,917,669 (+12%) from 2018

Net Assets

Up

$35,729,940

Up $3,787,343 (+12%) from 2018

Liabilities

Up

$368,806

Up $130,326 (+55%) from 2018

Revenue And Expenses
Liabilities / Revenue47th percentileNet Margin13th percentile

Revenue

Up

$1,892,834

Up $1,400,619 (+285%) from 2018

Expenses

Up

$2,324,028

Up $240,078 (+12%) from 2018

Net Income

Up

-$431,194

Up $1,160,541 (+73%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth73rd 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

2019

Assets$36,098,746
Liabilities$368,806
Net Assets$35,729,940
Open 2019 Filing

Operations Trend

Revenue Growth97th 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

2019

Revenue$1,892,834
Expenses$2,324,028
Net Income-$431,194
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 14, 2020
Return Version
2019v5.0
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
2020-11-14
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 1,271 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/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
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Advantest Corp, 1,438 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1Alphabet Inc, 276 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Amazon, 650 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3American Tower REIT, 2,077 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4Apple, 3,600 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5Baidu, 433 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Berkshire Hathaway CL-B, 1,500 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Blackrock, 697 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8China Mobile Ltd, 604 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Crown Castle Intl, 3,374 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Facebook CL-A, 4,094 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11HDFC Bank Ltd, 2,142 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Home Depot, 2,400 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13HSBC Holdings Plc Spon ADR, 2,080 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14Icici Bank Ltd, 13,978 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15JP Morgan Chase, 2,330 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Lockheed Martin, 1,265 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Microsoft Corp, 5,300 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18New Oriental Ed & Tech Grp, 1,079 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19Nippon Telegraph & Telephone, 550 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Paypal Hldgs, 9,140 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Phillips 66 Com, 2,090 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22Sony Corp Adr 1974, 2,062 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Taiwan Smcndctr Mfg, 1018 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Tencent Hldgs Ltd, 4,294 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Toyota Motor CP Adr, 211 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26United Technologies Corp, 1,845 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Visa Inc, 4,722 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28Yum China Hldgs, 2,418 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Netflix Inc, 430 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30BHP Group Ltd, 1,081 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31Huazhu Group Ltd, 2,760 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32Illumina Inc, 657 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33McDonalds Corp, 2,200 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Thermo Fisher Scientific, 2,044 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Alibaba Group, 2,900 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36Alphabet Inc C, 276 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37Constellation Brands Inc, 3,374 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38DBS Group Holdings, 659 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39JD Com Inc, 453 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40Luckin Coffee, 2980 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41Mastercard Inc, 1,191 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42Nestle ADR, 3,090 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43Nextera Energy, 74 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44Nintendo Co, 1,718 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45Pinduoduo Inc, 761 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46Sumtomo Mitsui, 7,429 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47Trip Group, 552 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48Alexander & Baldwin, 16,098 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49Matson Inc, 10,124 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50Tencent Hldgs, 2,595 Shs
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61998419
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71585102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt898457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9119363
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10143662
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11447683
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt124143589
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13335055
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt143449031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Danco Investors Group, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1iShares MSCI India ETF, 5,677 Shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Vanguard FTSE Europe ETF, 15,000 Shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Wisdomtree Tr Jpn Scap Hdg, 1,517 Shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4Wisdomtree Trust Japn Hedge, 2,100 Shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5Wisdomtree Trust India, 4,870 Shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6MSIF Ultra Short Inc, 199,443 Shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7Templeton Global Bd Fd, 148,557 Shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8iShares MSCI Japan ETF, 1,662 Shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9JPMorgan BetaBuilders, 4,864 Shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10Vaneck Vectors China, 3,432 Shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11Guggenheim Ttl Return Bd, 16,507.473 Shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12MSIF Em Mkts Fx Inc, 447,956 Shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13Lord Abbett Ultra Short BD F, 33,405 Shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14MS Global Fixed Income, 596,718 Shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0136591
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1199547
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2879000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt364615
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4112938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5121214
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61998419
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71585102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt898457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9119363
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10143662
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11447683
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt124143589
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13335055
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt143449031
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0874667
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0971329
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0633
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevPartVIIGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevPartVIIGrp/Desc0Passthrough Income
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevPartVIIGrp/Desc1PRI Investment Income
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevPartVIIGrp/Desc2PRI Ordinary Income
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevPartVIIGrp/ExclusionAmt01303
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevPartVIIGrp/RelatedOrExemptFunctionIncmAmt019423
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevPartVIIGrp/UnrelatedBusinessTaxblIncmAmt025479
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01847932
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt019423
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt025479
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01892834
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt032400
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt032400
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0971329
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0149309
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt028520
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0178250
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01554000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01650762
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0874667
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0874667
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-431194
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt017556667
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0633
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0633
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0332
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0207
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0971329
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01657823
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt097629
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt012733
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt079583
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt071365
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01145
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt074746
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt020708
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt046205
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt025513
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0160297
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0184202
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt07296
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt06819
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt042619
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt01356
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt01614
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt057268
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01961577
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0209514
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02324028
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01867337
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01892834
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0407577
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0209514
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0673266
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt022377
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt022377
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02012-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt016585338
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0971329
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0971329
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt017556667
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Sales of Publicly Traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02019-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0971329
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-431194
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt04218537
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt035729940
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt031942597
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt035729940
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01703157
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01703157
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01703157
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01719735
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt016578
IRS990PF/DistributableAmountGrp/TotalTaxAmt016578
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt038943
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt048521
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt07000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt016578
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt038943
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt016578
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt016578
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt055521
IRS990PF/FMVAssetsEOYAmt036098746
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt043583
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt040044
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0234904
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0649006
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0649006
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt03753233
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt04302575
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt04302575
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt015647285
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt015950392
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt015950392
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableBOYAmt0125000
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableEOYAmt0221762
IRS990PF/Form990PFBalanceSheetsGrp/GrantsReceivableBOYAmt0190000
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt057465
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt057465
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt031752597
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt0190000
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt0153818
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt0193713
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt0193713
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt010075321
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt013834266
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt013834266
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt069897
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt0107000
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt09346
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt032875
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt032875
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt01233337
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0199181
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0199181

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Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$36,098,746
Liabilities
$368,806
Net assets
$35,729,940
Revenue
$1,892,834
Expenses
$2,324,028
Net income
-$431,194
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