Civic Intelligence

Jerome Foundation

990PF • Fiscal year 2017 • EIN 95-6039063

Jan 01, 2017 to Dec 31, 2017 • Filed on May 14, 2018

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

16th percentile

0.00x

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

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

Liabilities / Revenue

16th percentile

0.00x

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

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

Net Margin

89th percentile

49%

Higher net margin than 89% of similar nonprofits.

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

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

69th percentile

9.9%

Faster asset growth than 69% of similar nonprofits.

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

Revenue Growth

94th percentile

153%

Faster revenue growth than 94% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets16th percentile

Assets

Up

$6,606,094

Up $594,054 (+9.9%) from 2016

Net Assets

Up

$6,606,094

Up $594,054 (+9.9%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin89th percentile

Revenue

Up

$1,213,865

Up $734,306 (+153%) from 2016

Expenses

Down

$617,578

Down $17,174 (-2.7%) from 2016

Net Income

Up

$596,287

Up $751,480 (+484%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth69th 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

2017

Assets$6,606,094
Liabilities$0
Net Assets$6,606,094
Open 2017 Filing

Operations Trend

Revenue Growth94th 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

2017

Revenue$1,213,865
Expenses$617,578
Net Income$596,287
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 14, 2018
Return Version
2017v2.2
Compensation and Service Providers
Top Officer PayScore unavailable

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--
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
2018-05-14
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/StockNm1AT & T 3000 shs
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Chevron Texaco 1122 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Cisco 1800 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Deere & Co. 6000 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9DowDuPont 2538 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Edison 2200 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Emerson Electric 8400 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Exxon Mobil 5800 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13GE 32800 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14General Mills 12400 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Ill Tool 1000 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Ingersol Rand 1100 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Intel 8500 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18IBM - 2000 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19Johnson & Johnson 5100 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20John Hancock Fund 600 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Kimberly Clark 4700 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22Baring Corp 9400 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Microsoft 1100 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Mirant Warrants 1192 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Pfizer 2470 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26Proctor & Gamble 10815 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27P G & E 500 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28RPM 4000 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29So. Company 4500 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm303M Co. 6000 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31US Bankcorp Del 2031 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32Verizon 1220 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Walmart 1640 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Teradata Corp 374 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Berkshire 800 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36Chevron Texaco 500 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37Gilead Sci 800 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38Johnson & Johnson 500 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39Proctor & Gamble 295 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40Pepsico 300 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41Alphabet-A 50 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42Apple 880 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43Wells Fargo 2500 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44McDonalds 300 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45CVS/Caremark 1600 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46Century Link 84 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47Nextra Energy 1000 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48Capital One Financial 600 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49CVS/Caremark 150 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50IShares Taiwan 1000 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51Automatic Data Processing 900 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52SPDR DJ Wilshire 400 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53Vanguard REIT VIP 625 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54Merger FD SH 982.33 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55Amazon 50 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56Accentive 200 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57Diageo PLC- ADR 125 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58ECOLab 100 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59Costco 125 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60Union Pacific 250 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61Abbott Labs - 100 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62AFF Managers GP - 40 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63Celanese Corp - 100 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64Microsoft - 300 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65Visa - 475 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66Driehaus ACT 2379.447 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67Fed Ex - 100 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68IShares Mid Cap 400 - 300 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69IShares S&P Mid Cap - 300 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70Danaher - 175 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71Abbvie - 100 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72ISH Core S&P SM Cap - 10000 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73AQR Managed - 995.061 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74ASG Glob Alternative - 1052.802 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75Boston P. Long - 2756.20 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76Abbvie - 100 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77Allegion Public Ltd-366 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78Ford Motors - 2000 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79Alphabet, Inc - Class C - 60 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80Glaxosmithkline - 1000 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81Halyard Health - 587 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82Aqua America-1000 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83CDK Global-300 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84Neuberger Berman Long Shs 3513.251 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85TJX Co - 150 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86Tweedy Browns Fnd Glbl Va. #1 - 945.352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87Walt Disney - 150 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88Conagra - 1000 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89Lamb Weston Hldgs 333 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90Boeing 115 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91Cummins 135 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92Blackrock Inc. 20 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93CME Group 80 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94Fortive 87 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95ISH S & P 500 Value 240 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96United Parcel 165 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97Vanguard EMG Mkt 645 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98Vanguard FTSE Dev ETF 1381 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99Apple 100 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100Amgen 500 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101Coca Cola 200 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102Bayer AG 200 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103Manulife Financial 600 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104T.Rowe Price Mkt Eq 874.814 shs
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0367188
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0796677
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01163865
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01163865
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt06500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0367188
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0796677
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0579800
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0579800
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt050000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0367188
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0367188
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0367188
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0596287
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0990427
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0796677
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01141600
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt022019
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt030947
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0246
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0331
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0367188
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0579800
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt022265
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0617578
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01163865
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01213865
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt022265
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt037778
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/CostOrOtherBasisAmt083583
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt116
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt210000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3574
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt41565
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt51032
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt610000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt724029
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt810000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt92501
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt102501
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1124751
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt127551
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt131108
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt144539
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1510000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0746417
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25049
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt313013
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt47596
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5651
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-959
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-579
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt83752
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt94149
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10508

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Filings

Displayed year

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

Open filing
Assets
$6,606,094
Liabilities
$0
Net assets
$6,606,094
Revenue
$1,213,865
Expenses
$617,578
Net income
$596,287
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