Civic Intelligence

Billy & Audrey L Wilder Foundation

990PF • Fiscal year 2017 • EIN 95-4569162

Jan 01, 2017 to Dec 31, 2017 • Filed on May 01, 2018

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

17th percentile

0.00x

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

2017 filings • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

17th percentile

0.00x

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

2017 filings • $5M-$10M nonprofits • Source year 2017

Net Margin

8th percentile

-49%

Higher net margin than 8% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

28th percentile

$0

Higher top officer pay than 28% of similar nonprofits.

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

2017 filings • $5M-$10M nonprofits • Source year 2017

Asset Growth

47th percentile

2.5%

Faster asset growth than 47% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

57th percentile

8.2%

Faster revenue growth than 57% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets17th percentile

Assets

Up

$5,811,596

Up $141,388 (+2.5%) from 2016

Net Assets

Up

$5,811,596

Up $141,388 (+2.5%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin8th percentile

Revenue

Up

$559,989

Up $42,363 (+8.2%) from 2016

Expenses

Down

$834,363

Down $2,220 (-0.3%) from 2016

Net Income

Up

-$274,374

Up $44,583 (+14%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth47th 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

2017

Assets$5,811,596
Liabilities$0
Net Assets$5,811,596
Open 2017 Filing

Operations Trend

Revenue Growth57th 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

2017

Revenue$559,989
Expenses$834,363
Net Income-$274,374
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 1, 2018
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay28th 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 CENTEREDUCATION.PCLOS ANGELES, CA, US$200,000
Paid GrantCENTER ON BUDGET AND POLICY PRIORITIESMEDICAL CARE FOR THOSE IN NEED.PCWASHINGTON, DC, US$100,000
Paid GrantCHILDREN'S HOSPITAL LOS ANGELESTO SUPPORT CHILDREN'S HEALTH.PCLOS ANGELES, CA, US$60,000
Paid GrantJ STREET EDUCATION FUNDTO PROMOTE PRO-PEACE ISRAEL EDUCATION AND ACTIVISM ON CAMPUS AND BEYOND.PCWASHINGTON, DC, US$50,000
Paid GrantALZHEIMER'S DISEASE AND RELATED DISORDER ASSOCIATIONALZHEIMER RESEARCHPCCHICAGO, IL, US$25,000
Paid GrantTHE JEWISH FEDERATION OF GREATER LAHOMECARE AND SUPPORT FOR HOLOCAUST SURVIVORSPCLOS ANGELES, CA, US$10,000
Filing and Contact Details

Filer

Filer Name
Billy & 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
8187741396
Signed
2018-05-01
Discuss with paid preparer
Yes

Preparer

Firm
Green Hasson & Janks Llp
Address
10990 WILSHIRE BLVD 16TH FLOOR, LOS ANGELES, CA 90024-3929
Preparer
Lizbeth G Nevarez
Phone
3108731600
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15371 SHRS MSCI, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16409 NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17651 SHRS ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18324 SHRS PEPSICO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19184 PRAXAIR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20116 SHERWIN-WILLIAMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21177 TIFFANY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22429 TJX COMPANIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23248 TRACTOR SUPPLY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24322 SHRS UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25206 SHRS UNITED HEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26791 SHRS US BANCORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27211 VARIAN MEDICAL SYSTEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2839 SHRS ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm295,964.430 SHRS ARTISAN INTERNATIONAL VALUE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm304,783.194 SHRS EUROPACIFIC GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm316,235.506 SHRS MATTHEWS INTL FDS PAC TIGER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3213,069.714 SHRS WELLS FARGO EMERGING MARKETS EQUITY INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm331,825 SHRS VANGUARD INTL EQUITY INDEX FUNDS GLOBAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm349,006.691 SHRS BLACKROCK TOTAL RETURN FUND CLASS INSTITUTIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3513,311.335 SHRS DOUBLELINE TOTAL RETURN BOND FUND CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36OTHER SECURITIES
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt088345
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt1222362
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt2268486
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt349072
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt423768
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt5665689
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt6309412
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt7927
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt8172246
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt938826
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt1043416
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt11955
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt126119
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt1320027
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt1481428
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt1544186
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt167443
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt0149002
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt1375031
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt2452814
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt382761
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt440085
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt51122724
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt6521841
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt71560
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt8290501
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt965481
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt1073231
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt111605
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt1210321
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt1333773
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt14137339
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt1574521
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt1612557
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/ExclusionAmt038911
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt013901
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0507177
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0559989
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0559989
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0450
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02250
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt04500
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt013901
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0445000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0445000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt038911
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt038911
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-274374
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0198336
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt013901
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0173309
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0365858
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0365858
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0505792
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0507177
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt017187
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt017187
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01818
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0445450
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0385295
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0834363
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0558604
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0559989
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0450
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0385295
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0389363
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0184435
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-3553
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt117454
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-3553
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt117454
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0180882
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt117454
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0SALE OF PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt013901
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-274374
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0415762
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt05811596
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt05670208
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt05811596
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0316768
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0316768
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0316768
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0318501
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01733
IRS990PF/DistributableAmountGrp/TotalTaxAmt01733
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt06763
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt08496
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01733
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt06763
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01733

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Filings

Displayed year

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

Open filing
Assets
$5,811,596
Liabilities
$0
Net assets
$5,811,596
Revenue
$559,989
Expenses
$834,363
Net income
-$274,374
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