Civic Intelligence

Blume Foundation

990PF • Fiscal year 2018 • EIN 94-6073163

Dec 01, 2017 to Nov 30, 2018 • Filed on Aug 30, 2019

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

13th percentile

0.00x

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

2018 filings • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

13th percentile

0.00x

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

2018 filings • $10M-$25M nonprofits • Source year 2018

Net Margin

96th percentile

86%

Higher net margin than 96% of similar nonprofits.

2018 filings • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

28th percentile

$75,000

Higher top officer pay than 28% of similar nonprofits.

Top officer pay equals 5.3% of source-year revenue.

2018 filings • $10M-$25M nonprofits • Source year 2018

Asset Growth

68th percentile

6.6%

Faster asset growth than 68% of similar nonprofits.

2018 filings • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

87th percentile

47%

Faster revenue growth than 87% of similar nonprofits.

2018 filings • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets13th percentile

Assets

Up

$19,340,676

Up $1,192,485 (+6.6%) from 2017

Net Assets

Up

$19,340,676

Up $1,192,485 (+6.6%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue13th percentileNet Margin96th percentile

Revenue

Up

$1,413,103

Up $453,736 (+47%) from 2017

Expenses

Down

$201,815

Down $1,100,378 (-85%) from 2017

Net Income

Up

$1,211,288

Up $1,554,114 (+453%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth68th 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

2018

Assets$19,340,676
Liabilities$0
Net Assets$19,340,676
Open 2018 Filing

Operations Trend

Revenue Growth87th 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

2018

Revenue$1,413,103
Expenses$201,815
Net Income$1,211,288
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2017 to Nov 30, 2018
Signed
Aug 30, 2019
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay28th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
RICHARD ALESHIREChief Executive OfficerPT$75,000-$75,000
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
President
Phone
6503783719
Signed
2019-08-30
Discuss with paid preparer
Yes

Preparer

Firm
Lindquist Von Husen & Joyce Llp
Address
90 NEW MONTGOMERY STREET 11TH FLOOR, SAN FRANCISCO, CA 94105
Preparer
Alexis H Wong CPA
Phone
4159579999
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17FIDELITY NATL INFORMATION SVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19HONEYWELL INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20INTERCONTINENTAL EXCHANGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21INTERPUBLIC GROUP OF COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22ISHARES CORE S&P MID-CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23ISHARES DJ SELECT DIVIDEND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26MARSH & MCCLEANNAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27MEDTRONIC PLC F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31OCCIDENTAL PETE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34PROCTOR & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35RAYTHEON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36ROSS STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ROYAL CARIBBEAN CRUISE F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ROYAL DUTCH-ADRB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39UNION PAC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40VISA INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41WALGREENS BOOTS ALLIANCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42WALT DISNEY CO
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt01006036
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt0995467
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt00
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0393150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1338614
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2250284
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3542474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45949
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5620000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6700000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7330216
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8695880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9360000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10112150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11251186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12671667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13401507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14695880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0DFA GLOBAL REAL ESTATE SEC P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1DODGE & COX INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2EATON VANCE FLOATING RATE-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3EATON VANCE ATLANTA CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4EVERGREEN HI YIELD FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5HARDING LOEVNER INST EMG M-1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6HARTFORD INTERNATIONAL OPPORTUNITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7METROPOLITAN WEST TOTAL RETURN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8MFS INTL VALUE-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9PAYDEN EQUITY INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10PRIMECAP ODYSSEY STOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11TEMPLETON GLOBAL BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12T ROWE PRICE INT DISCOVERY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13VANGUARD FIXED INCOME SHORT TERM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14WCM FOCUSED INTL GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0391740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1322593
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2248062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3949588
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt47900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5718721
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6623839
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7311664
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8812518
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9419120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10240338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11240875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12788460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13390181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14849285
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0253101
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0923624
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0232494
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt03884
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01413103
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01413103
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt06920
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt06920
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0923624
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt075000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt075000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0253101
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0253101
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt01211288
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt04785994
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0232494
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0232494
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0923624
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01227060
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt041
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt03884
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt03884
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt092365
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt092365
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt011758
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt027489
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0186043
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0201815
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01413103
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01413103
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0186043
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0201815
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12016-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22016-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32015-07-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42015-07-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52015-07-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62016-09-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72016-09-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82016-09-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92016-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102016-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112016-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122017-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132017-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142017-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152017-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162017-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172014-07-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182014-07-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192014-07-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202014-07-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212013-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222016-08-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232016-08-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242016-08-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252018-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262018-07-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272016-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282016-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292016-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302002-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312002-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322002-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332017-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342017-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352017-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362017-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372017-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382015-07-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392016-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402016-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412016-11-28

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Filings

Displayed year

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

Open filing
Assets
$19,340,676
Liabilities
$0
Net assets
$19,340,676
Revenue
$1,413,103
Expenses
$201,815
Net income
$1,211,288
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