Civic Intelligence

Jerome Foundation

990PF • Fiscal year 2019 • EIN 95-6039063

Jan 01, 2019 to Dec 31, 2019 • Filed on Jun 02, 2020

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

22nd percentile

0.00x

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

2019 filings • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

21st percentile

0.00x

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

2019 filings • $5M-$10M nonprofits • Source year 2019

Net Margin

6th percentile

-91%

Higher net margin than 6% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

30th percentile

$0

Higher top officer pay than 30% of similar nonprofits.

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

2019 filings • $5M-$10M nonprofits • Source year 2019

Asset Growth

13th percentile

-6.2%

Faster asset growth than 13% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

37th percentile

-1.3%

Faster revenue growth than 37% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets22nd percentile

Assets

Down

$6,051,983

Down $398,953 (-6.2%) from 2018

Net Assets

Down

$6,051,983

Down $398,953 (-6.2%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin6th percentile

Revenue

Down

$424,685

Down $5,492 (-1.3%) from 2018

Expenses

Up

$811,793

Up $270,256 (+50%) from 2018

Net Income

Down

-$387,108

Down $275,748 (-248%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth13th 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

2019

Assets$6,051,983
Liabilities$0
Net Assets$6,051,983
Open 2019 Filing

Operations Trend

Revenue Growth37th 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

2019

Revenue$424,685
Expenses$811,793
Net Income-$387,108
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Jun 2, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay30th 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--
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
2020-06-02
Discuss with paid preparer
Yes

Preparer

Firm
Banks Accountancy
Address
13821 Newport Avenue Suite 170, Tustin, CA 92780
Preparer
Emily R Banks
Phone
7143008217
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AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Accounting fees
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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0General Explanation Supplemental Information for Form 990-PF
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1General 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).
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1Jerome Foundation 95-6039063Return of Private FoundationYear Ended December 31, 2019Statement Required by Regulation 53.4945-5(d)(2)Re: Part VII B Question 5 (c) I)Name and address of Grantee: Jerome Foundation RFS Condominium Building Salcedo Cor. Gamboa Sts. Legaspi Village, Makati Rizal, Philippines II)Dates and Amount of Grants 1/6/19$ 300 2/6/19 300 3/6/19 300 4/5/19 300 5/5/19 300 6/6/19 300 $ 1,800 III) Purpose of Grant: The purpose of the above grants was to assist the Jerome Foundation, Philippines, in its philanthropic and charitable projects in the Pholippines. IV) Amounts Expended by Grants: As of January 31, 2020, all grants have been expended for the above purposes. V) To the knowledge of the grantor, the grantee has not expended any of the funds for purposes other than those listed in (III) above. VI) The grantor received reports from the grantee on a quarterly basis throughout the tax year. VII) A verification of the grantee's reports was undertaken in January 2020. All reports were found to be in order.
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Auto Data Proc 900 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Avanos Medical 587 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Bank of America 3000 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Baring Corp 9400 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19Bayer AG 200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Berkshire 1000 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Blackrock Inc 20 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22Boeing 115 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Boston Partners 2971.534 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Bristol Meyers 4600 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Cap One Financial 600 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CA Water Service 2000 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Caterpillar 3600 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CDK Global 300 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Celanese Corp 100 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30Century Link 84 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31Chevron 1622 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32Cisco 1800 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33CME Group 80 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Coca Cola 200 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Conagra 1000 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36CVS/Caremark 1950 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37Costco 125 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38Cummins 335 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39Danaher 175 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40Deere & Co 6000 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41Diageo PLC-ADR 125 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42Driehaus 2629.079 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43Dow 836 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44Ecolab 100 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45Edison 2200 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46Emerson 8400 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47Exxon 5800 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48Fed Ex 100 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49Ford 2000 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50Fortive 87 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51GE 35000 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52General Mills 12600 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53Gilead Science 800 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54Glaxosmithkline 1000 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55IBM 2000 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56Ill Tool 1000 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57Ingersol Rand 1100 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58Intel 8500 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59Ish Core S&P Sm Cap 1000 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60Ish S&P 500 Value 240 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61Ish S&P Mid Cap 400- 300 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62Ishs Core S&P Mid 300 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63Ishs Taiwan 1000 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64J & J 5600 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65John Hancock FD 600 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66Kim Clark 4700 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67Lamb Weston 333 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68Manulife Financial 600 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69McDonalds 300 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70Merger FD 1043.919 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71Microsoft 1400 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72Mirant Wts 1192 wts
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73Neuberger Bermen 3914.3513 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74Nextra Energy 1000 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75P & G 11110 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76Pepsico 300 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77Pfizer 2670 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78RPM 4000 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79Southern Co 4500 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80SPDR DJ Intl RE 400 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81Teradata 374 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82Three M 6000 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83TJX Co 300 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84T. Rowe Price 897.720 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85Tweedy Browne 1029.448 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86Union Pacific 250 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87PG & E 500 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88United Parcel 165 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89US Bancorp 2031 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90Vanguard Emg Mkt 645 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91Vanguard FTSE DEV 1381 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92Vanguard REIT VIP 625 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93Verizon 1220 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94Visa 475 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95Walmart 1640 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96Walt Disney 150 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97Wells Fargo 2500 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98Corteva 836 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99DuPont 836 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100Wabtec 187 shares
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0397856
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01829
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0399685
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0399685
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt06250
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0397856
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01829
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0799700
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0799700
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt025000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0397856
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0397856
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0397856
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-387108
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02396
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01829
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0398858
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt04931
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0827
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0912
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0397856
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0799700
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0827
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0811793
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0399685
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0424685
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0827
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt012093
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22019-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1488
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt276
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-4
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11833
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-4
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11833
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1488
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt272
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt31833
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Mirant warrants
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Vanguard REIT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2Wabtec
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3Capital gains distributions
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02019-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22019-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt01829
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0-4
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-387108
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt019471
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt07626
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt06071454
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt06450936
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt06051983
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0694282
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0694282
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0694282
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0702259
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt07977
IRS990PF/DistributableAmountGrp/TotalTaxAmt07977
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt07604
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt07977
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt07977
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt07977
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0373
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt07604
IRS990PF/FMVAssetsEOYAmt015149620
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt02844803
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt02844803
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0248558
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0100825
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0100825
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt077740
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt077740

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Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,051,983
Liabilities
$0
Net assets
$6,051,983
Revenue
$424,685
Expenses
$811,793
Net income
-$387,108
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