Civic Intelligence

Blume Foundation

990PF • Fiscal year 2022 • EIN 94-6073163

Dec 01, 2021 to Nov 30, 2022 • Filed on Oct 16, 2023

Boston Private 160 Bovet Rd 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

19th percentile

0.00x

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

2022 filings • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

17th percentile

0.00x

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

2022 filings • $10M-$25M nonprofits • Source year 2022

Net Margin

14th percentile

-30%

Higher net margin than 14% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

24th percentile

$0

Higher top officer pay than 24% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2022 filings • $10M-$25M nonprofits • Source year 2022

Asset Growth

44th percentile

-1.7%

Faster asset growth than 44% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

18th percentile

-33%

Faster revenue growth than 18% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Annualized from 2021 to 2022

Assets

Down

$17,882,412

Down $311,217 (-1.7%) from 2021

Net Assets

Down

$17,882,412

Down $311,217 (-1.7%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue

Down

$1,036,559

Down $508,679 (-33%) from 2021

Expenses

Up

$1,347,776

Up $11,094 (+0.8%) from 2021

Net Income

Down

-$311,217

Down $519,773 (-249%) from 2021

Historical Trend

Balance Sheet Trend

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

2022

Assets$17,882,412
Liabilities$0
Net Assets$17,882,412

Operations Trend

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

2022

Revenue$1,036,559
Expenses$1,347,776
Net Income-$311,217
Jump To
Filing Snapshot
Filing Period
Dec 1, 2021 to Nov 30, 2022
Signed
Oct 16, 2023
Return Version
2021v4.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
DANA ALESHIREPresident-$0--
ANNE KIREMIDJIANBoard Member-$0--
MARTY CZARNECKIBoard Member-$0--
JAIMIE HENDERSONSecretary-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantSTANFORD BOARD OF TRUSTEES - STUDY OF PARKINSON'S DISEASE FUNDTO SUPPORT THE ORGANIZATION'S EXEMPT FUNCTIONPUBLIC CHARITYPALO ALTO, CA, US$400,000
Paid GrantDESTINY ARTS CENTERTO SUPPORT THE ORGANIZATION'S EXEMPT FUNCTIONPUBLIC CHARITYOAKLAND, CA, US$100,000
Paid GrantSTANFORD BOARD OF TRUSTEES - JENE F BLUME PARKINSON'S CARGIVER SUPPORT FDTO SUPPORT THE ORGANIZATION'S EXEMPT FUNCTIONPUBLIC CHARITYPALO ALTO, CA, US$100,000
Paid GrantSTANFORD BOARD OF TRUSTEES - JOHN A BLUME EARTHQUAKE ENGINEERING CENTERTO SUPPORT THE ORGANIZATION'S EXEMPT FUNCTIONPUBLIC CHARITYSTANFORD, CA, US$100,000
Paid GrantWOMAN INCTO SUPPORT THE ORGANIZATION'S EXEMPT FUNCTIONPUBLIC CHARITYSAN FRANCISCO, CA, US$100,000
Paid GrantPENINSULA HUMANE SOCIETY & SPCATO SUPPORT THE ORGANIZATION'S EXEMPT FUNCTIONPUBLIC CHARITYBURLINGAME, CA, US$80,000
Paid GrantKQED NORTHERN CALIFORNIA PUBLIC BROADCASTTO SUPPORT THE ORGANIZATION'S EXEMPT FUNCTIONPUBLIC CHARITYSAN FRANCISCO, CA, US$50,000
Paid GrantSTANFORD URBAN RESILIENCE INITIATIVE JOHN A BLUME EARTHQUAKE ENGINEERINGTO SUPPORT THE ORGANIZATION'S EXEMPT FUNCTIONPUBLIC CHARITYSTANFORD, CA, US$50,000
Paid GrantPLANNED PARENTHOODTO SUPPORT THE ORGANIZATION'S EXEMPT FUNCTIONPUBLIC CHARITYSAN JOSE, CA, US$48,500
Paid GrantMID PENINSULA BOYS & GIRLS CLUBTO SUPPORT THE ORGANIZATION'S EXEMPT FUNCTIONPUBLIC CHARITYSAN MATEO, CA, US$20,000
Paid GrantST ANTHONY FOUNDATIONTO SUPPORT THE ORGANIZATION'S EXEMPT FUNCTIONPUBLIC CHARITYSAN FRANCISCO, CA, US$20,000
Paid GrantJASPER RIDGE FARMTO SUPPORT THE ORGANIZATION'S EXEMPT FUNCTIONPUBLIC CHARITYWOODSIDE, CA, US$10,000
Paid GrantMILLS PENINSULA HOSPITALTO SUPPORT THE ORGANIZATION'S EXEMPT FUNCTIONPUBLIC CHARITYBURLINGAME, CA, US$10,000
Paid GrantSAN MATEO COUNTY COMMUNITY COLLEGES FOUNDATIONTO SUPPORT THE ORGANIZATION'S EXEMPT FUNCTIONPUBLIC CHARITYSAN MATEO, CA, US$10,000
Paid GrantLOWELL SCHOOL ALUMNI ASSOCIATIONTO SUPPORT THE ORGANIZATION'S EXEMPT FUNCTIONPUBLIC CHARITYSAN FRANCISCO, CA, US$5,000
Paid GrantTHE BRIDGE SCHOOLTO SUPPORT THE ORGANIZATION'S EXEMPT FUNCTIONPUBLIC CHARITYHILLSBOROUGH, CA, US$2,000
Filing and Contact Details

Filer

Filer Name
Blume Foundation
EIN
94-6073163
Phone
6503783719
Address
BOSTON PRIVATE 160 BOVET RD 220, SAN MATEO, CA 94402

Signing Officer

Name
Dana Aleshire
Title
President
Phone
6503783719
Signed
2023-10-16
Discuss with paid preparer
Yes

Preparer

Firm
Lindquist Von Husen & Joyce Llp
Address
301 HOWARD STREET SUITE 850, SAN FRANCISCO, CA 94105
Preparer
Kyle Ganley
Phone
4159579999
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1395782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1499656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1560362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16106593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1775745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1871770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1976250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2060385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2177207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2290400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2372717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2495804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25145175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2669300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27111042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2870077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2958964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3084649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3173983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3288669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3375231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34119055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3567053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3645901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3770134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBVIE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AGILENT TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AIR PROD & CHEMICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6APPLE, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BANK OF NY MELLON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BEST BUY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BROADRIDGE FINL SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CDW CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14ELEVANCE HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15ESTEE LAUDER CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17HONEYWELL INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18IBM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19INTERCONTINENTAL EXCHANGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21L3HARRIS TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22MARSH & MCCLEANNAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23MASCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26MONDELEZ INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29POOL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30PRIMERICA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31PROCTOR & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32QUEST DIAGNOSTIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33UNION PAC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34VALERO ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35VISA INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ZOETIS INC
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0942425
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0859042
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0231871
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1321390
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2202349
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31061582
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4393510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5940818
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6607354
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7216664
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8839449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9216664
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10249261
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11220497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12400100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13668599
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14216664
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1566726
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1664826
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt178519
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0FLEXSHARES UPSTREAM NATURAL IDX ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ISHARES PREFERRED INCOME SEC ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ISHARES RUSSELL 2000 VALUE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3MAINSTAY MACKAY HIGH YE LD CORP BD I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4WAVELENGTH INTEREST RATE NEUTRAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ARTISAN INTL VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ASHMORE EMERGING MARKETS EQUITY INSTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7INVENOMIC INSTITUTIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8JPMORGAN SMALL CAP EQUITY I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9LAZARD GLOBAL LISTED INF RASTRUCTURE INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10PEAR TREE POLARIS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11VERSUS CAP MULTI MNGR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12VERSUS CAP REAL ASSET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13WCM FOCUSED INTL GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14WEISS ALTERNATIVE MULTI STRATEGY FD CL K
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15AMERN TOWER CORP REITS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16EQUINIX INC REITS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17ALLSPRING HIGH YIELD BOND A (FKA EVERGREEN HI YIELD FUND)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0394117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1285153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2189789
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31000592
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4370384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51018369
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6596633
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7297954
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8835077
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9219467
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10299189
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11247980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12474985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13894960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14173320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1567703
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1666993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt179655
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0387395
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0330157
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0319007
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01036559
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01036559
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt06000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt06000
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0330157
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01105500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01105500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0387395
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0387395
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-311217
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt05061264
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0319007
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0319007
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0330157
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0825927
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0105573
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0116017
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt098538
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt098538
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0521
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt021721
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01105500
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0210632
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01347776
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01036559
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01036559
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0210632
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0242276
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02017-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12016-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22020-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32018-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42020-04-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52016-08-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62018-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72017-12-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82021-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92021-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102022-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112021-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122021-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132021-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142021-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152021-12-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162015-07-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172016-09-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182020-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192021-02-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202019-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212020-08-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222016-09-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232020-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242020-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252021-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262019-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272020-07-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282016-09-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292018-12-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302015-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312018-12-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322019-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332019-01-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342020-09-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352020-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362020-12-09

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Filings

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