Civic Intelligence

Ella Fitzgerald Charitable Foundation

990PF • Fiscal year 2017 • EIN 95-4419236

Jan 01, 2017 to Dec 31, 2017 • Filed on Oct 25, 2018

Organization Profile

View Organization Page

11693 San Vicente BlLos Angeles, CA 90049

(310) 571-3822

Siviq Scores

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

Liabilities / Assets

18th percentile

0.00x

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

2017 filings • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

19th percentile

0.02x

Higher debt load relative to revenue than 19% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Source year 2017

Net Margin

77th percentile

22%

Higher net margin than 77% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

43rd percentile

$131,750

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 8.4% of source-year revenue.

2017 filings • $10M-$25M nonprofits • Source year 2017

Asset Growth

45th percentile

2.9%

Faster asset growth than 45% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

82nd percentile

36%

Faster revenue growth than 82% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets18th percentile

Assets

Up

$11,424,277

Up $318,033 (+2.9%) from 2016

Net Assets

Up

$11,399,228

Up $342,683 (+3.1%) from 2016

Liabilities

Down

$25,049

Down $24,650 (-50%) from 2016

Revenue And Expenses
Liabilities / Revenue19th percentileNet Margin77th percentile

Revenue

Up

$1,566,813

Up $413,994 (+36%) from 2016

Expenses

Up

$1,224,130

Up $228,048 (+23%) from 2016

Net Income

Up

$342,683

Up $185,946 (+119%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth45th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $10,270,972Liabilities 2011: $38,8532011Assets 2012: $10,699,951Liabilities 2012: $29,5922012Assets 2013: $10,858,879Liabilities 2013: $77,6142013Assets 2014: $11,027,827Liabilities 2014: $48,388Net Assets 2014: $10,979,4392014Assets 2015: $10,951,947Liabilities 2015: $52,139Net Assets 2015: $10,899,8082015Assets 2016: $11,106,244Liabilities 2016: $49,699Net Assets 2016: $11,056,5452016Assets 2017: $11,424,277Liabilities 2017: $25,049Net Assets 2017: $11,399,2282017Assets 2018: $14,159,839Liabilities 2018: $57,061Net Assets 2018: $14,102,7782018Assets 2019: $14,254,084Liabilities 2019: $28,518Net Assets 2019: $14,225,5662019Assets 2020: $14,115,485Liabilities 2020: $588Net Assets 2020: $14,114,8972020Assets 2021: $15,239,065Liabilities 2021: $4,680Net Assets 2021: $15,234,3852021Assets 2022: $15,610,162Liabilities 2022: $53,8752022Assets 2024: $17,895,317Liabilities 2024: $115,780Net Assets 2024: $17,779,5372024

Highlighted filing

2017

Assets$11,424,277
Liabilities$25,049
Net Assets$11,399,228
Open 2017 Filing

Operations Trend

Revenue Growth82nd percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $953,125Expenses 2011: $830,351Net Income 2011: $122,7742011Revenue 2012: $1,119,428Expenses 2012: $681,188Net Income 2012: $438,2402012Revenue 2013: $999,855Expenses 2013: $888,949Net Income 2013: $110,9062013Revenue 2014: $1,131,070Expenses 2014: $932,896Net Income 2014: $198,1742014Revenue 2015: $953,914Expenses 2015: $1,033,545Net Income 2015: -$79,6312015Revenue 2016: $1,152,819Expenses 2016: $996,082Net Income 2016: $156,7372016Revenue 2017: $1,566,813Expenses 2017: $1,224,130Net Income 2017: $342,6832017Revenue 2018: $4,063,433Expenses 2018: $1,359,883Net Income 2018: $2,703,5502018Revenue 2019: $1,423,674Expenses 2019: $1,300,886Net Income 2019: $122,7882019Revenue 2020: $1,245,961Expenses 2020: $1,356,630Net Income 2020: -$110,6692020Revenue 2021: $2,375,946Expenses 2021: $1,256,458Net Income 2021: $1,119,4882021Revenue 2022: $1,926,444Expenses 2022: $1,604,542Net Income 2022: $321,9022022Revenue 2024: $3,014,921Expenses 2024: $2,136,546Net Income 2024: $878,3752024

Highlighted filing

2017

Revenue$1,566,813
Expenses$1,224,130
Net Income$342,683
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Oct 25, 2018
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
FRAN MORRIS ROSMANExecutive DirecFT$106,480$25,270$131,750
RICHARD D ROSMANPres.&DirectorPT$40,000$10,000$50,000
RANDAL I ROSMANVice PresidentFT$43,533-$43,533
ALAN WATENMAKERDirector-$0--
IRENE ROMERODirector-$0--
PERRY E MAGUIREDirector-$0--
Filing and Contact Details

Filer

Filer Name
Ella Fitzgerald Charitable Foundation
EIN
95-4419236
Phone
3105713822
Address
11693 SAN VICENTE BL, LOS ANGELES, CA 90049

Signing Officer

Name
Richard D Rosman
Title
President
Phone
3105713822
Signed
2018-10-25
Discuss with paid preparer
Yes

Preparer

Firm
Zigmond Snow & Lang
Address
9301 OAKDALE AVE SUITE 375, CHATSWORTH, CA 91311-6515
Preparer
Sheldon M Snow CPA
Phone
8187897850
Raw XML AppendixShowing 400 of 1,820 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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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt129
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13418
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1430933
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt151604
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-815
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17-1901
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0126088
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt120005
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt27049
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt325514
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-9687
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-1041
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt625496
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt79010
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-5179
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt917536
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt102123
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11477
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt129
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13418
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1430933
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt151604
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16-815
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17-1901
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0500298
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1386854
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2202875
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3550840
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4410806
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5221119
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6176479
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7138558
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt835936
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt9105000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt10338398
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1271239
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt133761
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt14100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt15159808
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1667593
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1722640
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1812864
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1931000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd18P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd19P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0NET L/T MORGAN STANLEY #019789
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1NET L/T MORGAN STANLEY #019796
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2NET S/T MORGAN STANLEY #019789
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3NET S/T MORGAN STANLEY #019796
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4NET L/T MORGAN STANLEY #179679
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5NET L/T MORGAN STANLEY #740686
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6NET L/T MORGAN STANLEY #019789
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7NET L/T MORGAN STANLEY #019796
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8NET L/T MORGAN STANLEY #179679
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9NET L/T MORGAN STANLEY #740686
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10NET L/T MORGAN STANLEY #019789
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11NET L/T VANGUARD S/T INV.GR. ADM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12NET S/T VANGUARD LTD-TERM TAX-EX
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13NET L/T VANGUARD LTD-TERM TAX-EX
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14NET L/T VANGUARD INTER-TERM TAX-EX
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15NET L/T JPMORGAN #89942
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16NET S/T JPMORGAN #08025
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17NET S/T JPMORGAN #89942
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18LLC ALLOC- EF LICENSING LLC -NET PASS THROUGH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc19LLC ALLOC- EF LICENSING LLC -NET PASS THROUGH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt172017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt182017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt192017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0247639
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt046186
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0342683
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt011399228
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt011056545
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt011399228
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0700397
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0700397
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0700397
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0706604
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt06207
IRS990PF/DistributableAmountGrp/TotalTaxAmt06207
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt09504
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt015711
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt06207
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt09504
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt06207
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt06207
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt015711
IRS990PF/FMVAssetsEOYAmt014761431
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt049699
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt025049
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt011056545
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt011399228
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0110054
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0194443
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0194443
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0647567
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0575457
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0585020
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01513690
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01763258
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt02040119
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt01
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt07200
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt02255457
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt06392211
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt06673672
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt07401926
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0704699
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0607628
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0609377
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt011106244
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt011424277
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt014761431
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt049699
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt025049
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt011106244
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt011424277
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt011056545
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt011399228
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt01738022
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt01602619
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt01675089
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt014347295
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0766681
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt011325157
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0215209
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt02255457
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0706604
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt014132086
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt014347295
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt012.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt10.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt20.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt30.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt440.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt540.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt040000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt4106480
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt543533
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt010000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt125270
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0RICHARD D ROSMAN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1ALAN WATENMAKER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2IRENE ROMERO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3PERRY E MAGUIRE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm4FRAN MORRIS ROSMAN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm5RANDAL I ROSMAN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PRES.&DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1Director
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2Director

Document Assets

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Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,424,277
Liabilities
$25,049
Net assets
$11,399,228
Revenue
$1,566,813
Expenses
$1,224,130
Net income
$342,683
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.9$0.12$17.8$3.01$2.14$0.88
2022Summary only. Only limited summary data is available for this year.$15.6$0.05$1.93$1.60$0.32
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.2$0.00$15.2$2.38$1.26$1.12
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.1$0.00$14.1$1.25$1.36$0.11
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.3$0.03$14.2$1.42$1.30$0.12
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.2$0.06$14.1$4.06$1.36$2.70
2017Detailed filing. Detailed filing data is available for this year.$11.4$0.03$11.4$1.57$1.22$0.34
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.1$0.05$11.1$1.15$1.00$0.16
2015Detailed filing. Detailed filing data is available for this year.$11.0$0.05$10.9$0.95$1.03$0.08
2014Detailed filing. Detailed filing data is available for this year.$11.0$0.05$11.0$1.13$0.93$0.20
2013Summary only. Only limited summary data is available for this year.$10.9$0.08$1.00$0.89$0.11
2012Summary only. Only limited summary data is available for this year.$10.7$0.03$1.12$0.68$0.44
2011Summary only. Only limited summary data is available for this year.$10.3$0.04$0.95$0.83$0.12