Civic Intelligence

Iseli Foundation

990PF • Fiscal year 2014 • EIN 95-2560782

Jan 01, 2014 to Dec 31, 2014 • Filed on May 11, 2015

14917 SE 142nd AvenueClackamas, OR 97015-7374

(503) 558-0268

Siviq Scores

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

Liabilities / Assets

28th percentile

0.00x

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

2014 filings • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

27th percentile

0.00x

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

2014 filings • $1M-$5M nonprofits • Source year 2014

Net Margin

83rd percentile

36%

Higher net margin than 83% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

41st percentile

$0

Higher top officer pay than 41% of similar nonprofits.

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

2014 filings • $1M-$5M nonprofits • Source year 2014

Asset Growth

52nd percentile

2.0%

Faster asset growth than 52% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2013 to 2014

Assets

Up

$2,119,442

Up $41,737 (+2.0%) from 2013

Net Assets

Up

$2,119,442

Up $41,737 (+2.0%) from 2013

Liabilities

Flat

$0

Flat from 2013

Revenue

Up

$116,038

Up $218,961 (+213%) from 2013

Expenses

Up

$74,301

Up $4,007 (+5.7%) from 2013

Net Income

Up

$41,737

Up $214,954 (+124%) from 2013

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2010: $2,350,390Liabilities 2010: $0Net Assets 2010: $2,350,3902010Assets 2011: $2,334,361Liabilities 2011: $0Net Assets 2011: $2,334,3612011Assets 2012: $2,250,922Liabilities 2012: $0Net Assets 2012: $2,250,9222012Assets 2013: $2,077,705Liabilities 2013: $0Net Assets 2013: $2,077,7052013Assets 2014: $2,119,442Liabilities 2014: $0Net Assets 2014: $2,119,4422014Assets 2015: $2,149,780Liabilities 2015: $0Net Assets 2015: $2,149,7802015Assets 2016: $2,157,241Liabilities 2016: $0Net Assets 2016: $2,157,2412016Assets 2017: $2,050,469Liabilities 2017: $0Net Assets 2017: $2,050,4692017Assets 2018: $1,939,504Liabilities 2018: $0Net Assets 2018: $1,939,5042018Assets 2019: $1,827,660Liabilities 2019: $0Net Assets 2019: $1,827,6602019Assets 2020: $1,848,197Liabilities 2020: $0Net Assets 2020: $1,848,1972020Assets 2021: $1,850,061Liabilities 2021: $0Net Assets 2021: $1,850,0612021Assets 2022: $1,838,652Liabilities 2022: $0Net Assets 2022: $1,838,6522022Assets 2023: $1,820,587Liabilities 2023: $0Net Assets 2023: $1,820,5872023Assets 2024: $1,925,523Liabilities 2024: $0Net Assets 2024: $1,925,5232024

Highlighted filing

2014

Assets$2,119,442
Liabilities$0
Net Assets$2,119,442

Operations Trend

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

$200K$100K$0-$100K-$200KExpenses 2010: $85,4782010Expenses 2011: $81,9222011Expenses 2012: $104,1852012Revenue 2013: -$102,923Expenses 2013: $70,294Net Income 2013: -$173,2172013Revenue 2014: $116,038Expenses 2014: $74,301Net Income 2014: $41,7372014Revenue 2015: $114,147Expenses 2015: $83,809Net Income 2015: $30,3382015Revenue 2016: $66,740Expenses 2016: $59,279Net Income 2016: $7,4612016Revenue 2017: $44,341Expenses 2017: $78,154Net Income 2017: -$33,8132017Revenue 2018: -$66,492Expenses 2018: $44,473Net Income 2018: -$110,9652018Revenue 2019: -$65,482Expenses 2019: $46,362Net Income 2019: -$111,8442019Revenue 2020: $75,899Expenses 2020: $55,362Net Income 2020: $20,5372020Revenue 2021: $42,634Expenses 2021: $40,770Net Income 2021: $1,8642021Revenue 2022: $34,014Expenses 2022: $45,423Net Income 2022: -$11,4092022Revenue 2023: $17,389Expenses 2023: $35,454Net Income 2023: -$18,0652023Revenue 2024: $22,579Expenses 2024: $51,169Net Income 2024: -$28,5902024

Highlighted filing

2014

Revenue$116,038
Expenses$74,301
Net Income$41,737
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
May 11, 2015
Return Version
2014v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
ANDRE' ISELIPresidentPT$0--
TRACY SWIFTDirectorPT$0--
SCHERRAN GOODWINDirectorPT$0--
Filing and Contact Details

Filer

Filer Name
Iseli Foundation
EIN
95-2560782
Phone
5035580268
Address
14917 SE 142ND AVENUE, CLACKAMAS, OR 97015-7374

Signing Officer

Name
ANDRE' ISELI
Title
President
Phone
5035580268
Signed
2015-05-11
Discuss with paid preparer
Yes

Preparer

Firm
Fellner & Kuhn
Address
900 SW FIFTH AVE SUITE 1815, PORTLAND, OR 97204-1227
Preparer
Douglas a Lacher
Phone
5032270443
Raw XML AppendixShowing 400 of 873 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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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242014-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252014-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262014-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272014-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282014-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302014-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312014-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt322014-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt332014-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt342014-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt352014-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt018085
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1-6732
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2942
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt35574
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt46123
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt51452
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt68452
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt73228
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt84103
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt91186
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt10396
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt111599
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt126841
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt132892
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt142240
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt152016
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt163066
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1713380
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt187139
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt191882
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt201605
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt217161
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt22-259
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt233795
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt241615
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt251292
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt26527
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt27822
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt282430
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt29858
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt302989
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt311776
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt322401
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt33-11794
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt341043
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt352659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt027212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt169856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt285500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt342895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt444986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt519023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt611121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt755500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8300000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt918554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1018087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1143212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12123462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1313835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1423166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1521176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1631248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1719530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1866542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1996995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2082335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2158190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2276805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23193348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt249532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2578655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2635041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2727984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2891271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2923589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt302058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3181287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3235950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3318703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt023760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt145250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt253000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt338120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt432820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt519570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt727740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt875000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt918688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1027900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1128200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt135982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1418380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1511100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1622200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt179565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1818550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1913209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2095790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2125432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22180400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt239099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2414600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2522300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2620400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2751000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2823880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt291180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3081320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt316500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3212300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AGNICO-EAGLE MINES LTD(2,000)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AK STEEL HOLDING CORP (4,000)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMERICAN REALTY CAP (5,000)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3BOSTON SCIENTIFIC CORP (4,000)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BP PLC SPONSORED ADR (1,000)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5CAMECO CORP (2,000)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6CHESAPEAKE ENERGY CORP (1,000)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7DENISON MINES CORP(8,000)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ENCANA CORP (2,000)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ENSEQUENCE INC CLASS B PFD(300,000)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10FIELDS AIRCRAFT (2,000)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11FREEPORT MCMORAN CORP&GOLD (800)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12GANNETT COMPANY, INC (3,000)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13HALCON RESOURCES CORP(5,000)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14HECLA MINING CO (10,000)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15ISHARES MSCI AUSTRALLA EFT(1,000)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16KINROSS GOLD CORP (10,000)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17MAGNUS INTL RES, INC. (24,000)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18MARKET VECTORS ETF TR (250)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19MARKET VECTORS JR GOLD ETF(1,000)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20MCEWEN MINING INC (10,000)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21MIDWAY GOLD CORP (30,000)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22MINCO GOLD, CORP (35,000)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23MINCO SILVER CORP (35,000)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24MOLYCORP INC DE (15,000)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25MOTOROLA SOLUTIONS, INC. (1,428)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26NORDIC AMER TANKER SHIPPING (2,521)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27PARK CITY GROUP INC. (20,000)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28PARKERVISION, INC. (10,000)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29PETROLEO BRASILEIRO (2,000)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30RAYONIER ADVANCED MATERIALS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31SANDSTORM GOLD, LTD NEW (25,000)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32SANDSTORM GOLD, LTD WTS (5,000)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33SEADRILL LTD (2,000)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34SILVER PREDATOR CORP (50,000)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35SILVER WHEATON CORP (4,000)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36SILVERCORP METALS, INC. (5,000)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37SPROTT PHYSICAL SILVER(2,000)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38TANZANIAN ROYALTY EXP CORP(5,000)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39US ENERGY SYSTEMS, INC. (15,000)
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt013157
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0102784
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt084
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0RETURN OF CAPITAL
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt013
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt013254
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0102784
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0116038
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt069725
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt069725
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt013157
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt013157
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt041737
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01063037
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt084
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt084
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0102784
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt012660
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0581
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0-169
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt013
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt04745
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt069725
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0581
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt074301
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt013241
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0116038
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0581
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt04576
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt041737
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt02119442
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt02077705
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt02119442
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt070768
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt070768
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt070768
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt071021

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.93$0.00$1.93$0.02$0.05$0.03
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.82$0.00$1.82$0.02$0.04$0.02
2022Detailed filing. Detailed filing data is available for this year.$1.84$0.00$1.84$0.03$0.05$0.01
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.85$0.00$1.85$0.04$0.04$0.00
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.85$0.00$1.85$0.08$0.06$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.83$0.00$1.83$0.07$0.05$0.11
2018Detailed filing. Detailed filing data is available for this year.$1.94$0.00$1.94$0.07$0.04$0.11
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.05$0.00$2.05$0.04$0.08$0.03
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.16$0.00$2.16$0.07$0.06$0.01
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.15$0.00$2.15$0.11$0.08$0.03
2014Detailed filing. Detailed filing data is available for this year.$2.12$0.00$2.12$0.12$0.07$0.04
2013Detailed filing. Detailed filing data is available for this year.$2.08$0.00$2.08$0.10$0.07$0.17
2012Detailed filing. Detailed filing data is available for this year.$2.25$0.00$2.25$0.10
2011Detailed filing. Detailed filing data is available for this year.$2.33$0.00$2.33$0.08
2010Detailed filing. Detailed filing data is available for this year.$2.35$0.00$2.35$0.09
Peer Organizations

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