Civic Intelligence

Helms Foundation Inc C/O Afp Saddington LLP

990PF • Fiscal year 2019 • EIN 95-6091335

Jul 01, 2018 to Jun 30, 2019 • Filed on Jun 02, 2020

Organization Profile
18201 Von Karman Avenue No 450Irvine, CA 92612

(949) 475-5800

Siviq Scores

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

Liabilities / Assets

29th percentile

0.00x

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

29th percentile

0.00x

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Net Margin

69th percentile

14%

Higher net margin than 69% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

44th percentile

$1,500

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2019 filings • $1M-$5M nonprofits • Source year 2019

Asset Growth

44th percentile

0.8%

Faster asset growth than 44% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

76th percentile

22%

Faster revenue growth than 76% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets29th percentile

Assets

Up

$4,236,767

Up $33,036 (+0.8%) from 2018

Net Assets

Up

$4,236,767

Up $33,036 (+0.8%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin69th percentile

Revenue

Up

$280,943

Up $50,327 (+22%) from 2018

Expenses

Up

$240,855

Up $1,744 (+0.7%) from 2018

Net Income

Up

$40,088

Up $48,583 (+572%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth44th percentile

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

$6.0M$4.0M$2.0M$0Assets 2012: $3,913,646Liabilities 2012: $02012Assets 2013: $3,869,742Liabilities 2013: $02013Assets 2014: $3,881,737Liabilities 2014: $02014Assets 2015: $3,924,198Liabilities 2015: $02015Assets 2016: $3,898,366Liabilities 2016: $0Net Assets 2016: $3,898,3662016Assets 2017: $4,214,165Liabilities 2017: $0Net Assets 2017: $4,214,1652017Assets 2018: $4,203,731Liabilities 2018: $0Net Assets 2018: $4,203,7312018Assets 2019: $4,236,767Liabilities 2019: $0Net Assets 2019: $4,236,7672019Assets 2020: $4,210,819Liabilities 2020: $0Net Assets 2020: $4,210,8192020Assets 2021: $4,168,298Liabilities 2021: $0Net Assets 2021: $4,168,2982021Assets 2022: $4,198,619Liabilities 2022: $0Net Assets 2022: $4,198,6192022Assets 2023: $4,163,528Liabilities 2023: $0Net Assets 2023: $4,163,5282023Assets 2024: $3,920,596Liabilities 2024: $0Net Assets 2024: $3,920,5962024Assets 2025: $3,917,395Liabilities 2025: $4,739Net Assets 2025: $3,912,6562025

Highlighted filing

2019

Assets$4,236,767
Liabilities$0
Net Assets$4,236,767
Open 2019 Filing

Operations Trend

Revenue Growth76th percentile

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

$1.0M$500K$0-$500KRevenue 2012: $246,165Expenses 2012: $244,087Net Income 2012: $2,0782012Revenue 2013: $199,879Expenses 2013: $246,766Net Income 2013: -$46,8872013Revenue 2014: $232,020Expenses 2014: $228,723Net Income 2014: $3,2972014Revenue 2015: $250,018Expenses 2015: $214,697Net Income 2015: $35,3212015Revenue 2016: $198,067Expenses 2016: $225,014Net Income 2016: -$26,9472016Revenue 2017: $558,096Expenses 2017: $244,335Net Income 2017: $313,7612017Revenue 2018: $230,616Expenses 2018: $239,111Net Income 2018: -$8,4952018Revenue 2019: $280,943Expenses 2019: $240,855Net Income 2019: $40,0882019Revenue 2020: $201,507Expenses 2020: $228,686Net Income 2020: -$27,1792020Revenue 2021: $159,947Expenses 2021: $202,468Net Income 2021: -$42,5212021Revenue 2022: $239,398Expenses 2022: $209,077Net Income 2022: $30,3212022Revenue 2023: $177,954Expenses 2023: $213,045Net Income 2023: -$35,0912023Revenue 2024: -$29,878Expenses 2024: $213,054Net Income 2024: -$242,9322024Revenue 2025: $206,283Expenses 2025: $214,223Net Income 2025: -$7,9402025

Highlighted filing

2019

Revenue$280,943
Expenses$240,855
Net Income$40,088
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Jun 2, 2020
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay44th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ELIZABETH BENNETTTrustee-$1,500-$1,500
STEPHEN HELMS BELLPresident-$1,500-$1,500
FONZA BELL LAWTHERTreasurer-$1,500-$1,500
MICHAEL F KANNETrustee-$1,500-$1,500
KRISTEN CHURCHILLTrustee-$1,500-$1,500
Filing and Contact Details

Filer

Filer Name
Helms Foundation Inc
EIN
95-6091335
Phone
9494755800
Address
18201 VON KARMAN AVENUE NO 450, IRVINE, CA 92612

Signing Officer

Name
Stephen Bell
Title
President
Phone
9494755800
Signed
2020-06-02
Discuss with paid preparer
Yes

Preparer

Firm
Afp Saddington Llp
Address
18201 VON KARMAN AVE 450, IRVINE, CA 92612
Preparer
Frank T Favaro
Phone
9494755800
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35FLAHERTY & CRUMRINE PFD INCOME FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37HOSPITALITY PROPERTIES TRUST SBI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ING GROUP NV 6.125%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40INVESCO FINANCIAL PFD ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41INVESCO VAN KAMPEN DYNAMIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42INVESCO VAN KAMPEN Q35
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ISHARES US PREF.- MERRILL LYNCH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44JOHNSON & JOHNSON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45JP MORGAN CHASE 4.625%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46KINDER MORGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47LEHMAN CAP TR IV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48LOCKHEED MARTIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49MATTEL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50MCDONALD CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51MEDTRONIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52MFS SER TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53NATIONAL RETAIL PROPERTIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54NEUBERGER BERMAN MLP INC FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55NOVARTIS AG SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56NUVEEN EQUITY PREMIUM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57NUVEEN QUALITY PFD INCOME FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58NUVEEN REAL ESTATE INC F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59NUVEEN TAX ADVANTAGED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60OCCIDENTAL PETROLEUM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61PEARSON PLC SPON. ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62PGIM HIGH YIELD CLZ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63PIMCO FDS PAC INVT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64PJT PARTNERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65PROCTOR AND GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66PRUDENTIAL PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67PUBLIC STORAGE PFD (4.95%)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68PUBLIC STORAGE PFD (5.37%)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69RENAISSANCERE HLDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70RMR GROUP, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71ROYAL DUTCH SHELL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72SENIOR HSG PROPERTIES TRUST SBI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73TARGEN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74TEXAS INSTRUMENTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75THORNBURG INVT TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76UNUM GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77US BANCORP DEL (NEW)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78VANGUARD LONG TERM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79VERIZON COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80VF CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81WELLTOWER INC. REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82ADVISORY GROUP 2019 SER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83AT&T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84BRIGHTHOUSE FINCL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85BROOKFIELD PPTY PARTNERS LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86CORTEVA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87DOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88DUPNDR DE NEMOURS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89ETON VANCE ENH INCOME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90KONTOOR BRAND INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91VANGUARD INDEX FDS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92ALCON INC CHF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93CLEARWAY ENERGY INC
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0261797
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0900000
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt023035
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0211110
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd1211110
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd2211110
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd3211110
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd4211110
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc01231 GAIN FROM BLACKSTONE K-1 - HELMS (EXEMPT)
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc11231 GAIN FROM BLACKSTONE K-1 - HELMS INC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc21231 GAIN FROM ETP LP K-1
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc31231 LOSS FROM EPP LP K-1
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc4NONDEDUCT. FROM BLACKSTONE K-1
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc5NONDEDUCT. FROM EPP K-1
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc6NONDEDUCT. FROM ETP K-1
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc7ORDINARY FROM BLACK K-1
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc8ORDINARY FROM BLACKSTONE (EXEMPT) K-1
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc9ORDINARY FROM EPP LP K-1
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc10ORDINARY FROM ET LP K-1
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc11ORDINARY FROM ETP LP K-1
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc12RENTAL INCOME FROM BLACKSTONE K-1 - HELMS INC.
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc13RENTAL INCOME FROM ETP LP K-1
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc14ROYALTY INCOME FROM BLACKSTONE K-1 - HELMS (EXEMPT)
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc15ROYALTY INCOME FROM BLACKSTONE K-1 - HELMS INC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc16ROYALTY INCOME FROM ET LP K-1
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc17ROYALTY INCOME FROM ETP LP K-1
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd118
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd218
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd318
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd414
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd514
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd614
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd716
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd816
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd915
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd1015
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd1115
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd1215
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt052
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt1260
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt2-122
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt3-20
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt4-1
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt5-1
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt6-4
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt7491
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt897
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt9-1263
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt10-1675
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt11-1710
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt12-8
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt13-1
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt142
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt1512
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt161
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt171
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0261797
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt019146
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0280943
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt014372
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01579
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt015951
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt023035
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt06760
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0740
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt07500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0210000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0210000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0261797
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0261797
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt040088
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0170809
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt023035
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0282004
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt06122
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0673
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt06795
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0170
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-3889
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt054
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt06
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0609
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0237308
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt02998
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0240855
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0285002
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0280943
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt027308
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt02998
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt030855
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0147774
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0399
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt122636
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0399
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt122636
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0399
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1170410
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0FROM K-1S
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICALLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt023035
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt040088

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$4,236,767
Liabilities
$0
Net assets
$4,236,767
Revenue
$280,943
Expenses
$240,855
Net income
$40,088
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.92$0.00$3.91$0.21$0.21$0.01
2024Detailed filing. Detailed filing data is available for this year.$3.92$0.00$3.92$0.03$0.21$0.24
2023Detailed filing. Detailed filing data is available for this year.$4.16$0.00$4.16$0.18$0.21$0.04
2022Detailed filing. Detailed filing data is available for this year.$4.20$0.00$4.20$0.24$0.21$0.03
2021Detailed filing. Detailed filing data is available for this year.$4.17$0.00$4.17$0.16$0.20$0.04
2020Detailed filing. Detailed filing data is available for this year.$4.21$0.00$4.21$0.20$0.23$0.03
2019Detailed filing. Detailed filing data is available for this year.$4.24$0.00$4.24$0.28$0.24$0.04
2018Detailed filing. Detailed filing data is available for this year.$4.20$0.00$4.20$0.23$0.24$0.01
2017Detailed filing. Detailed filing data is available for this year.$4.21$0.00$4.21$0.56$0.24$0.31
2016Detailed filing. Detailed filing data is available for this year.$3.90$0.00$3.90$0.20$0.23$0.03
2015Summary only. Only limited summary data is available for this year.$3.92$0.00$0.25$0.21$0.04
2014Summary only. Only limited summary data is available for this year.$3.88$0.00$0.23$0.23$0.00
2013Summary only. Only limited summary data is available for this year.$3.87$0.00$0.20$0.25$0.05
2012Summary only. Only limited summary data is available for this year.$3.91$0.00$0.25$0.24$0.00