Civic Intelligence

Billy & Audrey L Wilder Foundation

990PF • Fiscal year 2014 • EIN 95-4569162

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 05, 2015

Organization Profile
PO Box 10566Newport Beach, CA 92658

(818) 774-1396

Siviq Scores

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

Liabilities / Assets

20th percentile

0.00x

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

2014 filings • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

19th percentile

0.00x

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

2014 filings • $5M-$10M nonprofits • Source year 2014

Net Margin

23rd percentile

-6.9%

Higher net margin than 23% of similar nonprofits.

2014 filings • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

26th percentile

$0

Higher top officer pay than 26% of similar nonprofits.

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

2014 filings • $5M-$10M nonprofits • Source year 2014

Asset Growth

39th percentile

0.1%

Faster asset growth than 39% of similar nonprofits.

2014 filings • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

11th percentile

-30%

Faster revenue growth than 11% of similar nonprofits.

2014 filings • $5M-$10M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets20th percentile

Assets

Up

$6,354,067

Up $7,926 (+0.1%) from 2013

Net Assets

Up

$6,354,067

Up $10,242 (+0.2%) from 2013

Liabilities

Down

$0

Down $2,316 (-100%) from 2013

Revenue And Expenses
Liabilities / Revenue19th percentileNet Margin23rd percentile

Revenue

Down

$779,165

Down $329,055 (-30%) from 2013

Expenses

Down

$832,620

Down $40,697 (-4.7%) from 2013

Net Income

Down

-$53,455

Down $288,358 (-123%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth39th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $9,908Liabilities 2010: $0Net Assets 2010: $9,9082010Assets 2011: $9,898Liabilities 2011: $0Net Assets 2011: $9,8982011Assets 2012: $6,108,922Liabilities 2012: $0Net Assets 2012: $6,108,9222012Assets 2013: $6,346,141Liabilities 2013: $2,316Net Assets 2013: $6,343,8252013Assets 2014: $6,354,067Liabilities 2014: $0Net Assets 2014: $6,354,0672014Assets 2015: $5,882,009Liabilities 2015: $0Net Assets 2015: $5,882,0092015Assets 2016: $5,670,208Liabilities 2016: $0Net Assets 2016: $5,670,2082016Assets 2017: $5,811,596Liabilities 2017: $0Net Assets 2017: $5,811,5962017Assets 2018: $5,262,299Liabilities 2018: $0Net Assets 2018: $5,262,2992018Assets 2019: $5,358,278Liabilities 2019: $0Net Assets 2019: $5,358,2782019Assets 2020: $5,418,078Liabilities 2020: $0Net Assets 2020: $5,418,0782020Assets 2021: $5,550,910Liabilities 2021: $1,314Net Assets 2021: $5,549,5962021Assets 2022: $4,597,356Liabilities 2022: $2,143Net Assets 2022: $4,595,2132022Assets 2023: $4,677,992Liabilities 2023: $0Net Assets 2023: $4,677,9922023Assets 2024: $4,665,465Liabilities 2024: $0Net Assets 2024: $4,665,4652024

Highlighted filing

2014

Assets$6,354,067
Liabilities$0
Net Assets$6,354,067
Open 2014 Filing

Operations Trend

Revenue Growth11th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2010: $352010Expenses 2011: $102011Expenses 2012: $238,9572012Revenue 2013: $1,108,220Expenses 2013: $873,317Net Income 2013: $234,9032013Revenue 2014: $779,165Expenses 2014: $832,620Net Income 2014: -$53,4552014Revenue 2015: $566,610Expenses 2015: $938,199Net Income 2015: -$371,5892015Revenue 2016: $517,626Expenses 2016: $836,583Net Income 2016: -$318,9572016Revenue 2017: $559,989Expenses 2017: $834,363Net Income 2017: -$274,3742017Revenue 2018: $635,609Expenses 2018: $988,456Net Income 2018: -$352,8472018Revenue 2019: $483,426Expenses 2019: $915,607Net Income 2019: -$432,1812019Revenue 2020: $520,433Expenses 2020: $920,042Net Income 2020: -$399,6092020Revenue 2021: $654,700Expenses 2021: $1,050,690Net Income 2021: -$395,9902021Revenue 2022: $546,191Expenses 2022: $996,950Net Income 2022: -$450,7592022Revenue 2023: $514,039Expenses 2023: $954,445Net Income 2023: -$440,4062023Revenue 2024: $1,539,838Expenses 2024: $958,649Net Income 2024: $581,1892024

Highlighted filing

2014

Revenue$779,165
Expenses$832,620
Net Income-$53,455
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 5, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay26th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BURT LEVITCHPresident-$0--
JERRY MOSSVice President-$0--
HAROLD NELSONTreasurer-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantTHE ARMAND HAMMER MUSEUM OF ART AND CULTURAL CENTEREDUCATION501(C)(3)LOS ANGELES, CA, US$201,360
Paid GrantCENTER ON BUDGET AND POLICY PRIORITIESMEDICAL CARE FOR THOSE IN NEED501(C)(3)WASHINGTON, DC, US$100,000
Paid GrantACCELERATED SCHOOLSBUILDING FUND501(C)(3)LOS ANGELES, CA, US$100,000
Paid GrantALZHEIMER'S DISEASE AND RELATED DISORDERS ASSOCIATIONALZHEIMER RESEARCH501(C)(3)CHICAGO, IL, US$25,000
Paid GrantTHE JEWISH FEDERATION OF GREATER LOS ANGELESHOMECARE AND SUPPORT FOR HOLOCAUST SURVIVORS501(C)(3)LOS ANGELES, CA, US$10,000
Filing and Contact Details

Filer

Filer Name
Billy and Audrey L Wilder Foundation
EIN
95-4569162
Phone
8187741396
Address
PO BOX 10566, NEWPORT BEACH, CA 92658

Signing Officer

Name
Harold Nelson
Title
Treasurer
Phone
9497181396
Signed
2015-11-05
Discuss with paid preparer
Yes

Preparer

Firm
Yh Advisors Inc
Address
7755 CENTER AVENUE SUITE 1225, HUNTINGTON BEACH, CA 92647
Preparer
Lauren Haverlock
Phone
3109822804
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm977 SHRS IHC INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10293 SHRS JOHNSON JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11275 SHRS LINEAR TECH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12240 SHRS LOEWS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13260 SHRS MASTERCARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1449 SHRS METTLER-TOLEDO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15111 SHRS MIDDLEBY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16373 SHRS MOODY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17371 SHRS MSCI, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18228 SHRS NIKE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19371 SHRS ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20136 SHRS PEPSICO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2196 SHRS PRAXAIR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2259 SHRS SHERWIN WILLIAMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23120 SHRS SOLERA HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24456 SHRS SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25108 SHRS TIFFANY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26294 SHRS TJX COMPANIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27225 SHRS TRACTOR SUPPLY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28209 SHRS UNITED TECHNOLOGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29206 SHRS UNITED HEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30595 SHRS US BANCORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31172 SHRS VARIAN MEDICAL SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32512 SHRS WELLS FARGO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm332676.756 SHRS DODGE & COX FUNDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm342357.98 SHRS EUROPACIFIC GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm358997.051 SHRS LAZARD EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3614138.510 SHRS DOUBLELINE FUNDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3712087.358 SHRS TEMPLETON INCOME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm384690 SHRS COLONY FINANCIAL INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm395130.719 SHRS ADVISORS INNER CIRCLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm403295 SHRS KAYNE ANDERSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm412412 SHRS DIVIDEND ACCRUAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4224912 SHRS DREYFUS GOVERNMENT PRIME CASH MGMT
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt040876
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt1102884
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt2124225
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt322705
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt410997
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt5308005
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt6143161
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt7429
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt879696
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt917964
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt1020088
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt11442
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt122831
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt139266
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt1437676
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt1520444
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt163444
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt0196471
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt1494509
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt2597075
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt3109128
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt452856
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt51480408
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt6688092
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt72058
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt8383051
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt986343
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt1096559
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt112118
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt1213609
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt1344534
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt14181091
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt1598263
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt1616556
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt0ROYALTIES: MOVIE #1 (DETAIL UPON REQUEST)
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt1ROYALTIES: MOVIE #2 (DETAIL UPON REQUEST)
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt2ROYALTIES: MOVIE #3 (DETAIL UPON REQUEST)
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt3ROYALTIES: MOVIE #4 (DETAIL UPON REQUEST)
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt4ROYALTIES: MOVIE #5 (DETAIL UPON REQUEST)
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt5ROYALTIES: MOVIE #6 (DETAIL UPON REQUEST)
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt6ROYALTIES: MOVIE #7 (DETAIL UPON REQUEST)
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt7ROYALTIES: MOVIE #8 (DETAIL UPON REQUEST)
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt8ROYALTIES: MOVIE #9 (DETAIL UPON REQUEST)
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt9ROYALTIES: MOVIE #10 (DETAIL UPON REQUEST)
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt10ROYALTIES: MOVIE #11 (DETAIL UPON REQUEST)
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt11ROYALTIES: MOVIE #12 (DETAIL UPON REQUEST)
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt12ROYALTIES: MOVIE #13 (DETAIL UPON REQUEST)
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt13ROYALTIES: MOVIE #14 (DETAIL UPON REQUEST)
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt14ROYALTIES: MOVIE #15 (DETAIL UPON REQUEST)
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt15ROYALTIES: MOVIE #16 (DETAIL UPON REQUEST)
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt16ROYALTIES: MOVIE #17 (DETAIL UPON REQUEST)
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt0237347
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt1597393
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt2721300
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt3131833
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt463853
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt51788413
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt6831253
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt72487
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt8462747
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt9104307
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt10116647
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt112560
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt1216440
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt1353800
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt14218767
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt15118707
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt1620000
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt046072
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0261389
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0471704
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd015
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0779165
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0779165
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01350
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt06750
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt013500
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0261389
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0436360
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0436360
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt046072
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt046072
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-53455
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0850516
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt05528
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt05528
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0261389
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0393859
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0365874
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0366034
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0471704
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0471704
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt07154
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt07154
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt04044
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0437710
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0385306
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0832620
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0779165
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0779165
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01350
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0385306
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0396260
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02012-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12012-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0149464
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1328410
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2111253
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0274678
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-15470
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-2056
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt34237
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0274678
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-15470
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-2056
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt34237
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0424142
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1312940

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Filings

Displayed year

2014 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,354,067
Liabilities
$0
Net assets
$6,354,067
Revenue
$779,165
Expenses
$832,620
Net income
-$53,455
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.67$0.00$4.67$1.54$0.96$0.58
2023Detailed filing. Detailed filing data is available for this year.$4.68$0.00$4.68$0.51$0.95$0.44
2022Detailed filing. Detailed filing data is available for this year.$4.60$0.00$4.60$0.55$1.00$0.45
2021Detailed filing. Detailed filing data is available for this year.$5.55$0.00$5.55$0.65$1.05$0.40
2020Detailed filing. Detailed filing data is available for this year.$5.42$0.00$5.42$0.52$0.92$0.40
2019Detailed filing. Detailed filing data is available for this year.$5.36$0.00$5.36$0.48$0.92$0.43
2018Detailed filing. Detailed filing data is available for this year.$5.26$0.00$5.26$0.64$0.99$0.35
2017Detailed filing. Detailed filing data is available for this year.$5.81$0.00$5.81$0.56$0.83$0.27
2016Detailed filing. Detailed filing data is available for this year.$5.67$0.00$5.67$0.52$0.84$0.32
2015Detailed filing. Detailed filing data is available for this year.$5.88$0.00$5.88$0.57$0.94$0.37
2014Detailed filing. Detailed filing data is available for this year.$6.35$0.00$6.35$0.78$0.83$0.05
2013Detailed filing. Detailed filing data is available for this year.$6.35$0.00$6.34$1.11$0.87$0.23
2012Detailed filing. Detailed filing data is available for this year.$6.11$0.00$6.11$0.24
2011Detailed filing. Detailed filing data is available for this year.$0.01$0.00$0.01$0.00
2010Detailed filing. Detailed filing data is available for this year.$0.01$0.00$0.01$0.00