Civic Intelligence

Blume Foundation

990PF • Fiscal year 2015 • EIN 94-6073163

Dec 01, 2014 to Nov 30, 2015 • Filed on Aug 24, 2016

Organization Profile
85 El Cerrito AvenueHillsborough, CA 94010

(650) 343-5585

Siviq Scores

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

Liabilities / Assets

17th percentile

0.00x

Higher debt load relative to assets than 17% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

18th percentile

0.00x

Higher debt load relative to revenue than 18% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Source year 2015

Net Margin

10th percentile

-37%

Higher net margin than 10% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

27th percentile

$75,000

Higher top officer pay than 27% of similar nonprofits.

Top officer pay equals 6.5% of source-year revenue.

2015 filings • $10M-$25M nonprofits • Source year 2015

Asset Growth

29th percentile

-2.6%

Faster asset growth than 29% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

29th percentile

-5.7%

Faster revenue growth than 29% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets17th percentile

Assets

Down

$18,334,158

Down $483,513 (-2.6%) from 2014

Net Assets

Down

$18,332,762

Down $484,909 (-2.6%) from 2014

Liabilities

Up

$1,396

Up $1,396 from 2014

Revenue And Expenses
Liabilities / Revenue18th percentileNet Margin10th percentile

Revenue

Down

$1,155,433

Down $69,288 (-5.7%) from 2014

Expenses

Down

$1,580,723

Down $155,919 (-9.0%) from 2014

Net Income

Up

-$425,290

Up $86,631 (+17%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth29th percentile

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

$20M$15M$10M$5.0M$0Assets 2010: $19,674,905Liabilities 2010: $7,925Net Assets 2010: $19,666,9802010Assets 2011: $19,589,581Liabilities 2011: $0Net Assets 2011: $19,589,5812011Assets 2012: $18,940,418Liabilities 2012: $0Net Assets 2012: $18,940,4182012Assets 2013: $19,319,592Liabilities 2013: $0Net Assets 2013: $19,319,5922013Assets 2014: $18,817,671Liabilities 2014: $0Net Assets 2014: $18,817,6712014Assets 2015: $18,334,158Liabilities 2015: $1,396Net Assets 2015: $18,332,7622015Assets 2016: $18,491,017Liabilities 2016: $0Net Assets 2016: $18,491,0172016Assets 2017: $18,148,191Liabilities 2017: $0Net Assets 2017: $18,148,1912017Assets 2018: $19,340,676Liabilities 2018: $0Net Assets 2018: $19,340,6762018Assets 2019: $18,558,399Liabilities 2019: $0Net Assets 2019: $18,558,3992019Assets 2020: $17,985,073Liabilities 2020: $0Net Assets 2020: $17,985,0732020Assets 2021: $18,193,629Liabilities 2021: $0Net Assets 2021: $18,193,6292021Assets 2022: $17,882,412Liabilities 2022: $0Net Assets 2022: $17,882,4122022Assets 2023: $17,418,686Liabilities 2023: $0Net Assets 2023: $17,418,6862023Assets 2024: $17,151,481Liabilities 2024: $0Net Assets 2024: $17,151,4812024

Highlighted filing

2015

Assets$18,334,158
Liabilities$1,396
Net Assets$18,332,762
Open 2015 Filing

Operations Trend

Revenue Growth29th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,408,2202010Expenses 2011: $1,351,1132011Expenses 2012: $1,690,3532012Expenses 2013: $1,677,1402013Revenue 2014: $1,224,721Expenses 2014: $1,736,642Net Income 2014: -$511,9212014Revenue 2015: $1,155,433Expenses 2015: $1,580,723Net Income 2015: -$425,2902015Revenue 2016: $1,186,723Expenses 2016: $1,028,403Net Income 2016: $158,3202016Revenue 2017: $959,367Expenses 2017: $1,302,193Net Income 2017: -$342,8262017Revenue 2018: $1,413,103Expenses 2018: $201,815Net Income 2018: $1,211,2882018Revenue 2019: $1,717,161Expenses 2019: $2,499,438Net Income 2019: -$782,2772019Revenue 2020: $788,464Expenses 2020: $1,361,535Net Income 2020: -$573,0712020Revenue 2021: $1,545,238Expenses 2021: $1,336,682Net Income 2021: $208,5562021Revenue 2022: $1,036,559Expenses 2022: $1,347,776Net Income 2022: -$311,2172022Revenue 2023: $840,026Expenses 2023: $1,303,233Net Income 2023: -$463,2072023Revenue 2024: $1,063,381Expenses 2024: $1,330,586Net Income 2024: -$267,2052024

Highlighted filing

2015

Revenue$1,155,433
Expenses$1,580,723
Net Income-$425,290
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2014 to Nov 30, 2015
Signed
Aug 24, 2016
Return Version
2014v6.0
Compensation and Service Providers
Top Officer Pay27th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JENE F BLUMEPresidentPT$75,000-$75,000
Filing and Contact Details

Filer

Filer Name
Blume Foundation
EIN
94-6073163
Phone
6503435585
Address
85 EL CERRITO AVENUE, HILLSBOROUGH, CA 94010

Signing Officer

Name
Dana Aleshire
Title
Treasurer
Phone
6503435585
Signed
2016-08-24
Discuss with paid preparer
Yes

Preparer

Firm
Lindquist Von Husen & Joyce Llp
Address
90 NEW MONTGOMERY STREET 11TH FLOOR, SAN FRANCISCO, CA 94105
Preparer
Mark O Brittain CPA
Phone
4159579999
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27PNC FINANCIAL SERVICES GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28PRAXAIR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29PRIMECAP ODYSSEY STOCK FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30PROCTOR & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31RAYTHEON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32ROPER TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33SABRE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34STARBUCKS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35STRYKER CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36TJX COMPANIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37UNION PAC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38UNITED PARCEL SERVICE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41VALERO ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42VF CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43WALMART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44WESTWIND FINANCIAL SERVICES
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt01419016
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt01440303
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt098875
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0101670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt049588
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt152123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2700000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34673
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4663259
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5111997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6677373
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7671667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81027513
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9513827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10341965
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11695880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1247038
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13695880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ACCENTURE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AVAGO TECHNOLOGIES LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2DODGE & COX INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3EVERGREEN HI YIELD FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4HARBOR INTERNATIONAL FD-INS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6OPPENHEIMER DEVELOPMING MKT-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7T ROWE PRICE INT DISCOVERY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8VANGUARD FIXED INCOME SHORT TERM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9VOYA FLOATING RATE I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10VOYA GLOBAL REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11WCM FOCUSED INTL GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12ZOND WINDSYSTEM ENERGY ASSOC X
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13MFS INTL VALUE-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt066476
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt158703
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2679957
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36572
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4690937
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5112332
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6603261
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7715389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt81020613
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9490868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10377866
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11699771
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt126567
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13699261
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0282676
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0676001
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0179713
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt01130
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01139520
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01139520
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt06500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt06500
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0676001
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt075000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt075000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01377000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01377000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt015913
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0282676
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0282676
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-425290
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt04750052
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0179713
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0179713
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0676001
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0945686
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01130
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01130
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0107309
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0107309
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt05025
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt014914
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01377000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0193834
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01580723
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01139520
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01155433
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0193834
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0203723
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02012-02-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12012-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22012-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32013-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42015-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52012-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62011-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72014-07-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82009-06-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92009-06-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102010-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112009-06-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122009-06-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132009-06-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142010-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152009-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162012-07-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172012-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182009-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192009-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202002-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212012-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222007-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232008-06-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242008-06-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252008-06-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262012-07-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272015-07-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282013-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292012-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302012-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312012-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322014-10-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332009-06-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342009-06-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352012-07-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362012-07-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372012-07-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382010-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392010-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402015-03-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412013-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422015-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432014-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0103007
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15446
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt217244
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3204652
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4250000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5101462
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6204452
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt71744
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt817575
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt916948
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10200000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt112548
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt123058
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt135988
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14201258

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Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$18,334,158
Liabilities
$1,396
Net assets
$18,332,762
Revenue
$1,155,433
Expenses
$1,580,723
Net income
-$425,290
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$17.2$0.00$17.2$1.06$1.33$0.27
2023Detailed filing. Detailed filing data is available for this year.$17.4$0.00$17.4$0.84$1.30$0.46
2022Detailed filing. Detailed filing data is available for this year.$17.9$0.00$17.9$1.04$1.35$0.31
2021Detailed filing. Detailed filing data is available for this year.$18.2$0.00$18.2$1.55$1.34$0.21
2020Detailed filing. Detailed filing data is available for this year.$18.0$0.00$18.0$0.79$1.36$0.57
2019Detailed filing. Detailed filing data is available for this year.$18.6$0.00$18.6$1.72$2.50$0.78
2018Detailed filing. Detailed filing data is available for this year.$19.3$0.00$19.3$1.41$0.20$1.21
2017Detailed filing. Detailed filing data is available for this year.$18.1$0.00$18.1$0.96$1.30$0.34
2016Detailed filing. Detailed filing data is available for this year.$18.5$0.00$18.5$1.19$1.03$0.16
2015Detailed filing. Detailed filing data is available for this year.$18.3$0.00$18.3$1.16$1.58$0.43
2014Detailed filing. Detailed filing data is available for this year.$18.8$0.00$18.8$1.22$1.74$0.51
2013Detailed filing. Detailed filing data is available for this year.$19.3$0.00$19.3$1.68
2012Detailed filing. Detailed filing data is available for this year.$18.9$0.00$18.9$1.69
2011Detailed filing. Detailed filing data is available for this year.$19.6$0.00$19.6$1.35
2010Detailed filing. Detailed filing data is available for this year.$19.7$0.01$19.7$1.41