Civic Intelligence

Jerome Foundation

990PF • Fiscal year 2021 • EIN 95-6039063

Jan 01, 2021 to Dec 31, 2021 • Filed on May 16, 2022

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

24th percentile

0.00x

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

2021 filings • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

23rd percentile

0.00x

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

2021 filings • $5M-$10M nonprofits • Source year 2021

Net Margin

9th percentile

-38%

Higher net margin than 9% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

32nd percentile

$0

Higher top officer pay than 32% of similar nonprofits.

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

2021 filings • $5M-$10M nonprofits • Source year 2021

Asset Growth

13th percentile

-3.8%

Faster asset growth than 13% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

87th percentile

142%

Faster revenue growth than 87% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets24th percentile

Assets

Down

$5,270,888

Down $209,759 (-3.8%) from 2020

Net Assets

Down

$5,270,888

Down $209,759 (-3.8%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue23rd percentileNet Margin9th percentile

Revenue

Up

$550,141

Up $323,115 (+142%) from 2020

Expenses

Down

$756,883

Down $33,126 (-4.2%) from 2020

Net Income

Up

-$206,742

Up $356,241 (+63%) from 2020

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

2021

Assets$5,270,888
Liabilities$0
Net Assets$5,270,888
Open 2021 Filing

Operations Trend

Revenue Growth87th 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

2021

Revenue$550,141
Expenses$756,883
Net Income-$206,742
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
May 16, 2022
Return Version
2021v4.0
Compensation and Service Providers
Top Officer Pay32nd 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--
Ana AndreoliVice President-$0--
Jason 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
2022-05-16
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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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/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 5625 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41Diageo PLC-ADR 125 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42Dow 846 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43Ecolab 100 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44Edison 2200 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45Emerson 8900 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46Exxon 6800 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47Fed Ex 100 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48Ford 2000 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49Fortive 87 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50General Mills 12600 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51Gilead Science 800 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52Glaxosmithkline 1000 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53IBM 2000 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54Ill Tool 1000 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55Trane Tech 1300 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56Intel 8700 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57Ish Core S&P Sm Cap 1000 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58Ish S&P 500 Value 240 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59Ish S&P Mid Cap 400- 300 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60Ishs Core S&P Mid 300 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61Ishs Taiwan 1000 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62J & J 5600 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63John Hancock FD 600 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64Kim Clark 4700 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65Lamb Weston 333 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66Manulife Financial 600 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67McDonalds 300 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68Merger FD 1081.828 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69Microsoft 1500 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70Neuberger Bermen 3896.808 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71Nextra Energy 4000 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72P & G 10765 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73Pepsico 300 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74Pfizer 2670 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75RPM 4000 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76Southern Co 4500 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77SPDR DJ Intl RE 400 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78Teradata 374 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79Three M 5550 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80TJX Co 300 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81T. Rowe Price 908.765 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82Tweedy Browne 1039.240 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83Union Pacific 250 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84United Parcel 165 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85US Bancorp 2031 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86Vanguard Emg Mkt 645 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87Vanguard FTSE DEV 1381 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88Vanguard REIT VIP 625 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89Verizon 1220 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90Visa 475 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91Walmart 1740 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92Walt Disney 150 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93Wells Fargo 2500 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94Corteva 836 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95DuPont 846 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96Wabtec 187 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97Clorox 200 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98Kellogg 200 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99Viatris 331 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100Vontier 34 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101Ingersoll-Rand 1100 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102Mirant Warants
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0401228
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt098895
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0500141
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0500141
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt06185
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0401317
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt098895
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0747650
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0747650
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt050000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0401228
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0401228
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0401228
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-206742
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0361758
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt018
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt018
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt018
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt098895
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0500028
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt071
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt02935
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0113
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0113
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0401317
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0747650
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0113
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0756883
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0500141
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0550141
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0113
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt09233
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02020-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12021-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32020-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62020-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82020-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102021-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122021-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142017-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152005-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162012-10-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt181997-09-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0428
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1658
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt210258
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3301
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt412254
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt516678
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt61364
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt750987
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8251
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt931075
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt105942
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1143236
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt122687
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1327766
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt146766
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt155402
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt161979
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1710326
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt182126
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1924065
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt202773
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21335
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt225206
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-3
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-2361
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-570
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt31354
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt499
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt516828
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt78543
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt815
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt93292
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt111711
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-4222
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1346369
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt144412
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-3177
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-1174
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1715793
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt181438
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19627
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt201206
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt218755

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Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,270,888
Liabilities
$0
Net assets
$5,270,888
Revenue
$550,141
Expenses
$756,883
Net income
-$206,742
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