Civic Intelligence

Blume Foundation

990PF • Fiscal year 2016 • EIN 94-6073163

Dec 01, 2015 to Nov 30, 2016 • Filed on Feb 06, 2017

Organization Profile
Boston Private 160 Bovet Rd No 220San Mateo, CA 94402

(650) 378-3719

Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

11th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • $10M-$25M nonprofits • Source year 2016

Net Margin

73rd percentile

13%

Higher net margin than 73% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

67th percentile

$37,500

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 3.2% of source-year revenue.

2016 filings • $10M-$25M nonprofits • Source year 2016

Asset Growth

46th percentile

0.9%

Faster asset growth than 46% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

51st percentile

2.7%

Faster revenue growth than 51% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$18,491,017

Up $156,859 (+0.9%) from 2015

Net Assets

Up

$18,491,017

Up $158,255 (+0.9%) from 2015

Liabilities

Down

$0

Down $1,396 (-100%) from 2015

Revenue And Expenses
Liabilities / Revenue11th percentileNet Margin73rd percentile

Revenue

Up

$1,186,723

Up $31,290 (+2.7%) from 2015

Expenses

Down

$1,028,403

Down $552,320 (-35%) from 2015

Net Income

Up

$158,320

Up $583,610 (+137%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth46th 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

2016

Assets$18,491,017
Liabilities$0
Net Assets$18,491,017
Open 2016 Filing

Operations Trend

Revenue Growth51st 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

2016

Revenue$1,186,723
Expenses$1,028,403
Net Income$158,320
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2015 to Nov 30, 2016
Signed
Feb 6, 2017
Return Version
2015v3.0
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JENE F BLUMEPresidentPT$37,500-$37,500
RICHARD ALESHIREChief Executive OfficerPT$25,000-$25,000
Filing and Contact Details

Filer

Filer Name
Blume Foundation
EIN
94-6073163
Phone
6503783719
Address
BOSTON PRIVATE 160 BOVET RD NO 220, SAN MATEO, CA 94402

Signing Officer

Name
Richard Aleshire
Title
Chief Financial Officer
Phone
6503783719
Signed
2017-02-06
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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InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt098875
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0100680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt078638
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt188669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt240484
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3393150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4338614
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt55037
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6620000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7650000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt863294
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9330000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10695880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1176463
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12671667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13827479
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14513827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15695880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1647039
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ACCENTURE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BROADCOM LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2CHUBB LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3DFA GLOBAL REAL ESTATE SEC P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4DODGE & COX INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5EVERGREEN HI YIELD FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6HARDING LOEVNER INST EMG M-1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7LAZARD INTL EQTY PORT-INST L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9METROPOLITAN WEST TOTAL RETURN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10MFS INTL VALUE-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ROYAL CARIBBEAN CRUISES LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12T ROWE PRICE INT DISCOVERY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13VANGUARD FIXED INCOME SHORT TERM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14VOYA FLOATING RATE I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15WCM FOCUSED INTL GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16ZOND WINDSYSTEM ENERGY ASSOC X
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0103904
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1113376
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt246080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3371289
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4331108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt57282
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6630844
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7617925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt862132
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9325134
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10689860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1181375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12683222
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13824244
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14498931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15680873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt166567
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
IRS990PF/AddressChangeInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0229404
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0772459
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0172839
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt012021
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01186723
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01186723
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt08257
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt08257
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0772459
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt062500
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt062500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0832000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0832000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0229404
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0229404
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0158320
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt07544908
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0172839
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0172839
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt05629
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt05629
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0772459
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01000106
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt012021
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt012021
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0102158
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0102158
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt08073
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt017859
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0832000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0186617
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01028403
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01186723
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01186723
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0186617
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0196403
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-09-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12014-07-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22016-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32016-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42013-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52010-07-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62016-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72013-08-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82016-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92015-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102013-09-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112012-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122012-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132014-07-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142014-07-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152013-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162002-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172014-07-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182009-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192010-10-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202014-07-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212012-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222016-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232014-07-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242012-01-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252006-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262013-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272009-06-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282013-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292012-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302014-07-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312007-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322016-09-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332013-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342013-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352012-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362013-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372014-07-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382016-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392012-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402012-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412013-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422013-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432011-07-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442009-06-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452014-07-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462014-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472010-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482016-09-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492012-04-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502014-07-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512013-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522015-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532016-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542015-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552014-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt150292
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt241324
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt366387

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Filings

Displayed year

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

Open filing
Assets
$18,491,017
Liabilities
$0
Net assets
$18,491,017
Revenue
$1,186,723
Expenses
$1,028,403
Net income
$158,320
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