Civic Intelligence

Jerome Foundation

990PF • Fiscal year 2016 • EIN 95-6039063

Jan 01, 2016 to Dec 31, 2016 • Filed on May 15, 2017

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

17th percentile

0.00x

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

2016 filings • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

16th percentile

0.00x

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

2016 filings • $5M-$10M nonprofits • Source year 2016

Net Margin

14th percentile

-32%

Higher net margin than 14% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Source year 2016

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.

2016 filings • $5M-$10M nonprofits • Source year 2016

Asset Growth

30th percentile

-2.6%

Faster asset growth than 30% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

76th percentile

16%

Faster revenue growth than 76% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets17th percentile

Assets

Down

$6,012,040

Down $160,268 (-2.6%) from 2015

Net Assets

Down

$6,012,040

Down $160,268 (-2.6%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin14th percentile

Revenue

Up

$479,559

Up $67,684 (+16%) from 2015

Expenses

Up

$634,752

Up $26,400 (+4.3%) from 2015

Net Income

Up

-$155,193

Up $41,284 (+21%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth30th 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

2016

Assets$6,012,040
Liabilities$0
Net Assets$6,012,040
Open 2016 Filing

Operations Trend

Revenue Growth76th 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

2016

Revenue$479,559
Expenses$634,752
Net Income-$155,193
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 15, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay27th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
James M AndreoliPresident-$0--
Richard JeromeVice President-$0--
Jeffrey WilsonSec. & Treas.-$0--
Mitchell EbrightVice President-$0--
Martha E MoralesVP & Asst Treas-$0--
Anthony AndreoliVice President-$0--
James A AndreoliVice President-$0--
Andrew AndreoliVice President-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid Grant-UnrestrictedPublicSalcedo Village, Salcedo Cor Gambo, RP$183,828
Paid Grant-UnrestrictedPublicLos Angeles, CA, US$26,250
Paid Grant-UnrestrictedPublicLos Angeles, CA, US$25,000
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-UnrestrictedPublicLos Angeles, 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-UnrestrictedPublicHollywood, CA, US$10,000
Paid Grant-UnrestrictedPublicFountain Valley, CA, US$10,000
Paid Grant-UnrestrictedPublicWhittier, CA, US$10,000
Paid Grant-UnrestrictedPublicLadera Ranch, CA, US$10,000
Paid Grant-UnrestrictedPublicIrvine, CA, US$10,000
Paid Grant-UnrestrictedPublicDowney, CA, US$5,000
Paid Grant-UnrestrictedPublicZuni, NM, US$5,000
Paid Grant-UnrestrictedPublicLos Angeles, CA, US$5,000
Paid Grant-UnrestrictedPublicLos Angeles, CA, US$5,000
Paid Grant-UnrestrictedCharityLos Angeles, CA, US$5,000
Paid Grant-UnrestrictedPublicLong Beach, CA, US$5,000
Paid Grant-UnrestrictedPublicBurbank, CA, US$2,500
Paid Grant-UnrestrictedPublicSpokane, WA, 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
2017-05-15
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/EOYFMVAmt9139550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9212604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9310295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9417902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9518450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9610120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt977611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt989228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt994666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10048662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10118916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10223078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10332886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Am Electric Power 1500 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AT & T 3000 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Bank of America 3000 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/StockNm31So. Company 4500 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm323M Co. 6000 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33US Bankcorp Del 2031 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Verizon 1220 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Walmart 1640 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36Teradata Corp 374 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37Berkshire 850 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38Chevron Texaco 500 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39Conoco Phillips 500 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40Gilead Sci 800 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41Johnson & Johnson 500 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42Proctor & Gamble 355 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43Pepsico 400 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44Alphabet-A 50 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45Apple 1020 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46Wells Fargo 2500 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47McDonalds 300 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48CVS/Caremark 600 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49Century Link 84 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50Nextra Energy 1000 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51Capital One Financial 600 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52CVS/Caremark 150 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53IShares Taiwan 2000 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54Advanced Data Processing 700 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55Macerich 500 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56SPDR DJ Wilshire 400 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57Vanguard REIT VIP 625 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58Merger FD SH 1569.992 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59Amazon 50 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60Accentive 200 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61Diageo PLC- ADR 125 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62ECOLab 200 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63Costco 125 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64Union Pacific 250 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65Abbott Labs - 100 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66AFF Managers GP - 40 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67Celanese Corp - 100 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68Microsoft - 300 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69Visa - 475 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70Driehaus ACT 2365.18 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71Fed Ex - 100 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72IShares Mid Cap S&P - 300 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73IShares Mid Cap 400 - 300 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74Danaher - 175 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75Abbvie - 100 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76ISH Core S&P SM Cap - 715 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77AQR Managed - 995.061 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78ASG Glob Alternative - 2192.28 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79Boston P. Long - 2756.20 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80Abbvie - 100 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81Allegion Public Ltd-366 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82Ford Motors - 2000 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83Alphabet, Inc - Class C - 60 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84Glaxosmithkline - 1000 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85Halyard Health - 587 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86Aqua America-1000 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87CDR Global-300 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88Neuberger Berman Long Shares 2056.47 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89TJX Co - 150 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90Tweedy Browns Fnd Global Va. #1 - 931.79
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91Walt Disney - 150 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92Conagra - 1000 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93Lamb Weston Hldgs 333 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94Blackrock GL L/S 1017.294 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95Boeing 115 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96Cummins 135 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97Credit Suisse 1996.008 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98Blackrock Inc. 20 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99CME Group 80 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100Fortive 87 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101ISH S & P 500 Value 480 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102United Parcel 165 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103Vanguard EMG Mkt 645 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104Vanguard FTSE Dev ETF 900 shs
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0353324
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt041235
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0394559
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0394559
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt06475
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0353324
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt041235
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0597078
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0597078
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt085000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0353324
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0353324
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0353324
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-155193
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0254594
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt041235
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0373111
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt021448
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt031002
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0197
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0353324
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0597078
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt021448
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0634752
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0394559
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0479559
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt021448
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt037674
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt03504
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12868
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2717
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt313257
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt413
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt53077
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt640000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt710000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt825314
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt917952
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt108175
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt113776
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt129545
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1315522
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1447647
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt152190
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt162622
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt173829
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt183342
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt199
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt03522
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt116294

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Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,012,040
Liabilities
$0
Net assets
$6,012,040
Revenue
$479,559
Expenses
$634,752
Net income
-$155,193
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