Civic Intelligence

Jerome Foundation

990PF • Fiscal year 2015 • EIN 95-6039063

Jan 01, 2015 to Dec 31, 2015 • Filed on May 13, 2016

Organization Profile
541 E Chapman Ave Suite BOrange, CA 92866

(714) 538-2393

Siviq Scores

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

Liabilities / Assets

21st percentile

0.00x

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

2015 filings • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

20th percentile

0.00x

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

2015 filings • $5M-$10M nonprofits • Source year 2015

Net Margin

10th percentile

-48%

Higher net margin than 10% of similar nonprofits.

2015 filings • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

27th percentile

$0

Higher top officer pay than 27% of similar nonprofits.

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

2015 filings • $5M-$10M nonprofits • Source year 2015

Asset Growth

28th percentile

-3.2%

Faster asset growth than 28% of similar nonprofits.

2015 filings • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

49th percentile

2.3%

Faster revenue growth than 49% of similar nonprofits.

2015 filings • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets21st percentile

Assets

Down

$6,172,308

Down $205,786 (-3.2%) from 2014

Net Assets

Down

$6,172,308

Down $205,786 (-3.2%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / Revenue20th percentileNet Margin10th percentile

Revenue

Up

$411,875

Up $9,262 (+2.3%) from 2014

Expenses

Up

$608,352

Up $16,662 (+2.8%) from 2014

Net Income

Down

-$196,477

Down $7,400 (-3.9%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth28th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $6,739,726Liabilities 2011: $02011Assets 2012: $6,708,179Liabilities 2012: $02012Assets 2013: $6,567,171Liabilities 2013: $02013Assets 2014: $6,378,094Liabilities 2014: $0Net Assets 2014: $6,378,0942014Assets 2015: $6,172,308Liabilities 2015: $0Net Assets 2015: $6,172,3082015Assets 2016: $6,012,040Liabilities 2016: $0Net Assets 2016: $6,012,0402016Assets 2017: $6,606,094Liabilities 2017: $0Net Assets 2017: $6,606,0942017Assets 2018: $6,450,936Liabilities 2018: $0Net Assets 2018: $6,450,9362018Assets 2019: $6,051,983Liabilities 2019: $0Net Assets 2019: $6,051,9832019Assets 2020: $5,480,647Liabilities 2020: $0Net Assets 2020: $5,480,6472020Assets 2021: $5,270,888Liabilities 2021: $0Net Assets 2021: $5,270,8882021Assets 2022: $5,088,045Liabilities 2022: $0Net Assets 2022: $5,088,0452022Assets 2023: $4,914,581Liabilities 2023: $0Net Assets 2023: $4,914,5812023Assets 2024: $4,664,187Liabilities 2024: $0Net Assets 2024: $4,664,1872024

Highlighted filing

2015

Assets$6,172,308
Liabilities$0
Net Assets$6,172,308
Open 2015 Filing

Operations Trend

Revenue Growth49th percentile

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

$1.5M$1.0M$500K$0-$500K-$1.0MRevenue 2011: $317,343Expenses 2011: $507,876Net Income 2011: -$190,5332011Revenue 2012: $429,378Expenses 2012: $442,044Net Income 2012: -$12,6662012Revenue 2013: $534,015Expenses 2013: $675,023Net Income 2013: -$141,0082013Revenue 2014: $402,613Expenses 2014: $591,690Net Income 2014: -$189,0772014Revenue 2015: $411,875Expenses 2015: $608,352Net Income 2015: -$196,4772015Revenue 2016: $479,559Expenses 2016: $634,752Net Income 2016: -$155,1932016Revenue 2017: $1,213,865Expenses 2017: $617,578Net Income 2017: $596,2872017Revenue 2018: $430,177Expenses 2018: $541,537Net Income 2018: -$111,3602018Revenue 2019: $424,685Expenses 2019: $811,793Net Income 2019: -$387,1082019Revenue 2020: $227,026Expenses 2020: $790,009Net Income 2020: -$562,9832020Revenue 2021: $550,141Expenses 2021: $756,883Net Income 2021: -$206,7422021Revenue 2022: $649,000Expenses 2022: $823,441Net Income 2022: -$174,4412022Revenue 2023: $819,116Expenses 2023: $983,215Net Income 2023: -$164,0992023Revenue 2024: $754,565Expenses 2024: $991,387Net Income 2024: -$236,8222024

Highlighted filing

2015

Revenue$411,875
Expenses$608,352
Net Income-$196,477
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 13, 2016
Return Version
2015v2.0
Compensation and Service Providers
Top Officer Pay27th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
James M AndreoliPresident-$0--
Richard JeromeDirector-$0--
Jeffrey WilsonDirector-$0--
Mitchell EbrightSec/Treas-$0--
Martha E MoralesDirector-$0--
Anthony AndreoliDirector-$0--
James A AndreoliDirector-$0--
Andrew AndreoliDirector-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid Grant-UnrestrictedPublicSalcedo Village, Salcedo Cor Gambo, RP$185,128
Paid Grant-UnrestrictedPublicLos Angeles, CA, US$27,500
Paid Grant-UnrestrictedPublicLos Angeles, CA, US$25,000
Paid Grant-UnrestrictedCharityLos Angeles, CA, US$20,000
Paid Grant-UnrestrictedPublicFullerton, CA, US$17,000
Paid Grant-UnrestrictedPublicLos Angeles, CA, US$15,000
Paid Grant-UnrestrictedCharityLos Angeles, CA, US$15,000
Paid Grant-UnrestrictedPublicLa Habra, CA, US$10,000
Paid Grant-UnrestrictedPublicWhittier, CA, US$10,000
Paid Grant-UnrestrictedPublicLong Beach, CA, US$10,000
Paid Grant-UnrestrictedPublicLos Angeles, CA, US$10,000
Paid Grant-UnrestrictedPublicOrange, CA, US$10,000
Paid Grant-UnrestrictedPublicIndianapolis, IN, US$10,000
Paid Grant-UnrestrictedPublicWhittier, CA, US$10,000
Paid Grant-UnrestrictedPublicLos Angeles, CA, US$10,000
Paid Grant-UnrestrictedPublicLos Angeles, CA, US$10,000
Paid Grant-UnrestrictedPublicVan Nuys, CA, US$10,000
Paid Grant-UnrestrictedPublicSan Pedro, CA, US$10,000
Paid Grant-UnrestrictedPublicLos Angeles, CA, US$10,000
Paid Grant-UnrestrictedPublicSanta Ana, CA, US$10,000
Paid Grant-UnrestrictedPublicWhittier, CA, US$10,000
Paid Grant-UnrestrictedPublicWhittier, CA, US$10,000
Paid Grant-UnrestrictedPublicDowney, CA, US$10,000
Paid Grant-UnrestrictedPublicVernon, CA, US$10,000
Paid Grant-UnrestrictedPublicDiamond Bar, CA, US$10,000
Paid Grant-UnrestrictedPublicHollywood, CA, US$10,000
Paid Grant-UnrestrictedPublicFountain Valley, CA, US$10,000
Paid Grant-UnrestrictedPublicWhittier, CA, US$10,000
Paid Grant-UnrestrictedPublicTopeka, KS, US$10,000
Paid Grant-UnrestrictedPublicDowney, CA, US$5,000
Paid Grant-UnrestrictedPublicLos Angeles, CA, US$5,000
Paid Grant-UnrestrictedPublicSpokane, WA, US$5,000
Paid Grant-UnrestrictedPublicSalem, OR, US$5,000
Paid Grant-UnrestrictedCharityLos Angeles, CA, US$5,000
Paid Grant-UnrestrictedPublicLadera Ranch, CA, US$5,000
Paid Grant-UnrestrictedPublicIrvine, CA, US$5,000
Paid Grant-UnrestrictedPublicLong Beach, CA, US$5,000
Paid Grant-UnrestrictedPublicBurbank, CA, US$2,500
Paid Grant-UnrestrictedCharityDowney, CA, US$2,500
Paid Grant-UnrestrictedCharitySanta Ana, CA, US$2,500
Filing and Contact Details

Filer

Filer Name
Jerome Foundation
EIN
95-6039063
Phone
7145382393
Address
541 E Chapman Ave Suite B, Orange, CA 92866

Signing Officer

Name
James M Andreoli
Title
President
Signed
2016-05-13
Discuss with paid preparer
Yes

Preparer

Firm
John W Schroeder Accty Corp
Address
541 East Chapman Ave Ste B, Orange, CA 92866
Preparer
John W Schroeder
Phone
7145382393
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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0General Explanation Supplemental Information for Form 990-PF
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0Part XV, 2d - Supplementary InformationNone - Grants are made at the discretion of the trustees and are generally limited to Southern California public charitable organizations: principal private donee has been Jerome Foundation (Phillipines).
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9414241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9525873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9610636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9722792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9813167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9915762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1001286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10142160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Am Electric Power 1500 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AT & T 3000 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Bank of America 6100 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Bristol Myers 4600 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4CA Water Service 2000 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5Caterpillar 3600 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Chevron Texaco 1122 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Cisco 800 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Clarcor 10000 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Deere & Co. 6000 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Dow Chemical 1000 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Du Pont 1200 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Edison 2200 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13Emerson Electric 8400 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14Exxon Mobil 5800 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15GE 32800 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16General Mills 12400 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Ill Tool 1000 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Ingersol Rand 1100 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19Intel 6500 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20IBM - 2000 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Johnson & Johnson 5100 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22John Hancock Fund 600 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Kimberly Clark 4700 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Babson Corp 9400 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Microsoft 1100 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26Mirant Warrants 1192 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Pfizer 2470 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28Proctor & Gamble 10815 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29P G & E 500 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30RPM 4000 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31Smucker 66 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32So. Company 4500 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm333M Co. 6000 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34US Bankcorp Del 2031 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Verizon 1220 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36Walmart 1640 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37Teradata Corp 374 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38Berkshire 850 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39Chevron Texaco 500 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40Conoco Phillips 500 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41Gilead Sci 800 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42Johnson & Johnson 500 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43Proctor & Gamble 355 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44Pepsico 400 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45Alphabete Inc. - Cl A 60 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46Apple 1270 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47Wells Fargo 2500 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48McDonalds 300 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49CVS/Caremark 600 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50Century Link 84 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51Nextra Energy 1000 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52Capital One Financial 600 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53CVS/Caremark 150 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54IShares Inc MSCI Emg Mkt 640 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55IShares Taiwan 2000 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56Abbott Laboratory 100 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57Advanced Data Processing 700 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58Frontier Communications 292 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59Macerich 500 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60SPDR DJ Wilshire 400 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61Vanguard REIT VIP 625 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62Merger FD SH 1569.992 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63Amazon 50 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64Accentive 200 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65Diageo PLC_ADR 125 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66ECOLab 200 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67Federated Strat 8328.257 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68Costco 125 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69Union Pacific 250 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70Abbott Labs - 100 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71Aff Managers GP - 40 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72Celanese Corp - 100 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73Microsoft - 300 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74Visa Class - 100 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75Drehaus Act - 2365.184 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76Fed Ex - 100 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77IShares MISCI - 425 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78IShares Mid Cap S&P - 300 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79IShares Mid Cap 400 - 225 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80Danaher - 175 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81Eaton Corp - 58.109 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82Abbvie - 100 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83ISH Core S&P SM Cap - 715 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84HSBC Frontier Mkt - 806.452 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85AQR Managed - 995.061 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86ASG Glob Alternative - 2192.28 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87Boston P. Long - 2756.20 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88Abbvie - 100 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89Allegion Public Ltd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90Ford Motors - 2000 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91Alphabet, Inc - Class C - 60 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92Glaxosmithkline - 1000 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93Halyard Health - 587 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94Aqua America-1000 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95CDR Global-300 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96Neuberger Berman Long Shares 2056.47 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97TJX Co - 150 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98Tweedy Browns Fnd Global Va. #1 - 931.79
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99Team Health Holdings - 300 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100Walt Disney - 150 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101Chemours - 240 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102Conagra - 1000 shs
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0351926
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt05992
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt03957
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0361875
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0361875
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt05925
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0351926
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt05992
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0572128
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0572128
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt050000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0351926
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0351926
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0351926
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-196477
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0623243
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt05992
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0336243
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt021565
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt030104
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt03957
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0110
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0195
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0351926
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0572128
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt021675
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0608352
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0357918
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0411875
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt021675
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt036224
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02010-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12010-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22010-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32010-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42010-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52010-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62010-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72010-01-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82010-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92010-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102010-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112010-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122010-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132010-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142010-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152010-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162010-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172010-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182010-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192010-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202010-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212010-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222010-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232010-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0223384
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1116299
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2880
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt342519
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt419916
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt54846
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt624522
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt711585
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt82308
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt912460
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1057
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt111865
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1218614
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt135852
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt143901
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1516536
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1617498
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt179482
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1812766
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt194771

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Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,172,308
Liabilities
$0
Net assets
$6,172,308
Revenue
$411,875
Expenses
$608,352
Net income
-$196,477
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.66$0.00$4.66$0.75$0.99$0.24
2023Detailed filing. Detailed filing data is available for this year.$4.91$0.00$4.91$0.82$0.98$0.16
2022Detailed filing. Detailed filing data is available for this year.$5.09$0.00$5.09$0.65$0.82$0.17
2021Detailed filing. Detailed filing data is available for this year.$5.27$0.00$5.27$0.55$0.76$0.21
2020Detailed filing. Detailed filing data is available for this year.$5.48$0.00$5.48$0.23$0.79$0.56
2019Detailed filing. Detailed filing data is available for this year.$6.05$0.00$6.05$0.42$0.81$0.39
2018Detailed filing. Detailed filing data is available for this year.$6.45$0.00$6.45$0.43$0.54$0.11
2017Detailed filing. Detailed filing data is available for this year.$6.61$0.00$6.61$1.21$0.62$0.60
2016Detailed filing. Detailed filing data is available for this year.$6.01$0.00$6.01$0.48$0.63$0.16
2015Detailed filing. Detailed filing data is available for this year.$6.17$0.00$6.17$0.41$0.61$0.20
2014Detailed filing. Detailed filing data is available for this year.$6.38$0.00$6.38$0.40$0.59$0.19
2013Summary only. Only limited summary data is available for this year.$6.57$0.00$0.53$0.68$0.14
2012Summary only. Only limited summary data is available for this year.$6.71$0.00$0.43$0.44$0.01
2011Summary only. Only limited summary data is available for this year.$6.74$0.00$0.32$0.51$0.19