Civic Intelligence

The Hugh and Hazel Darling Foundation

990PF • Fiscal year 2013 • EIN 95-6874901

Jan 01, 2013 to Dec 31, 2013 • Filed on Aug 20, 2014

Organization Profile
500 South Grand Avenue 19th Floor90071

(213) 683-5200

Siviq Scores

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

Liabilities / Assets

42nd percentile

0.09x

Higher debt load relative to assets than 42% of similar nonprofits.

2013 filings • $10M-$25M nonprofits • Source year 2013

Liabilities / Revenue

77th percentile

0.81x

Higher debt load relative to revenue than 77% of similar nonprofits.

2013 filings • $10M-$25M nonprofits • Source year 2013

Net Margin

16th percentile

-15%

Higher net margin than 16% of similar nonprofits.

2013 filings • $10M-$25M nonprofits • Source year 2013

Top Officer Pay

50th percentile

$124,800

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 6.3% of source-year revenue.

2013 filings • $10M-$25M nonprofits • Source year 2013

Asset Growth

40th percentile

1.2%

Faster asset growth than 40% of similar nonprofits.

2013 filings • $10M-$25M nonprofits • Annualized from 2012 to 2013

Revenue Growth

72nd percentile

23%

Faster revenue growth than 72% of similar nonprofits.

2013 filings • $10M-$25M nonprofits • Annualized from 2012 to 2013

Balance Sheet
Liabilities / Assets42nd percentile

Assets

Up

$18,058,720

Up $207,615 (+1.2%) from 2012

Net Assets

$16,451,318

No earlier filing loaded for comparison.

Liabilities

Up

$1,607,402

Up $499,190 (+45%) from 2012

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin16th percentile

Revenue

Up

$1,973,293

Up $372,368 (+23%) from 2012

Expenses

Up

$2,264,868

Up $1,059,114 (+88%) from 2012

Net Income

Down

-$291,575

Down $686,746 (-174%) from 2012

Historical Trend

Balance Sheet Trend

Asset Growth40th percentile

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

$60M$40M$20M$0Assets 2011: $18,006,014Liabilities 2011: $1,658,292Net Assets 2011: $16,347,7222011Assets 2012: $17,851,105Liabilities 2012: $1,108,2122012Assets 2013: $18,058,720Liabilities 2013: $1,607,402Net Assets 2013: $16,451,3182013Assets 2014: $18,686,625Liabilities 2014: $732,583Net Assets 2014: $17,954,0422014Assets 2015: $18,512,468Liabilities 2015: $3,377,133Net Assets 2015: $15,135,3352015Assets 2016: $17,948,446Liabilities 2016: $3,422,933Net Assets 2016: $14,525,5132016Assets 2017: $17,457,781Liabilities 2017: $3,591,643Net Assets 2017: $13,866,1382017Assets 2018: $17,498,355Liabilities 2018: $3,362,135Net Assets 2018: $14,136,2202018Assets 2019: $16,991,116Liabilities 2019: $2,676,946Net Assets 2019: $14,314,1702019Assets 2020: $16,440,219Liabilities 2020: $2,121,320Net Assets 2020: $14,318,8992020Assets 2021: $18,296,531Liabilities 2021: $2,804,777Net Assets 2021: $15,491,7542021Assets 2022: $17,385,474Liabilities 2022: $1,420,964Net Assets 2022: $15,964,5102022Assets 2023: $43,827,503Liabilities 2023: $285,513Net Assets 2023: $43,541,9902023Assets 2024: $46,517,297Liabilities 2024: $1,106,848Net Assets 2024: $45,410,4492024

Highlighted filing

2013

Assets$18,058,720
Liabilities$1,607,402
Net Assets$16,451,318
Open 2013 Filing

Operations Trend

Revenue Growth72nd percentile

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

$6.0M$4.0M$2.0M$0-$2.0M-$4.0MExpenses 2011: $2,062,4352011Revenue 2012: $1,600,925Expenses 2012: $1,205,754Net Income 2012: $395,1712012Revenue 2013: $1,973,293Expenses 2013: $2,264,868Net Income 2013: -$291,5752013Revenue 2014: $2,640,380Expenses 2014: $1,137,656Net Income 2014: $1,502,7242014Revenue 2015: $1,882,154Expenses 2015: $4,700,861Net Income 2015: -$2,818,7072015Revenue 2016: $1,404,743Expenses 2016: $2,014,565Net Income 2016: -$609,8222016Revenue 2017: $1,489,564Expenses 2017: $2,148,939Net Income 2017: -$659,3752017Revenue 2018: $2,225,527Expenses 2018: $1,955,445Net Income 2018: $270,0822018Revenue 2019: $1,742,733Expenses 2019: $1,564,783Net Income 2019: $177,9502019Revenue 2020: $1,631,432Expenses 2020: $1,626,703Net Income 2020: $4,7292020Revenue 2021: $4,216,083Expenses 2021: $3,043,228Net Income 2021: $1,172,8552021Revenue 2022: $1,520,788Expenses 2022: $1,048,032Net Income 2022: $472,7562022Revenue 2023: $3,308,131Expenses 2023: $1,256,332Net Income 2023: $2,051,7992023Revenue 2024: $4,789,408Expenses 2024: $3,055,493Net Income 2024: $1,733,9152024

Highlighted filing

2013

Revenue$1,973,293
Expenses$2,264,868
Net Income-$291,575
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Aug 20, 2014
Return Version
2013v3.0
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
RICHARD L STACKTrusteePT$124,800-$124,800
Filing and Contact Details

Filer

EIN
95-6874901
Phone
2136835200

Signing Officer

Name
Richard L Stack
Title
Trustee
Phone
2136835200
Signed
2014-08-20
Discuss with paid preparer
Yes

Preparer

Preparer
David W Cortney
Phone
8585974100
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DistributionFromCorpusElection/ElectionDesc0PURSUANT TO CODE SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE HUGH AND HAZEL DARLING FOUNDATION, ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS COMING FROM CORPUS. _______________________________ _____________________RICHARD L. STACK, TRUSTEE DATE
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InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt00
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt00
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt0294944
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt10
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt0101769
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt1348287
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt0COMMERCIAL BUILDING
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt1LAND
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt0396713
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt1348287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0118
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11391
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt211414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt421333
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt572512
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6762220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt771998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt870423
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9106978
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10247564
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11889200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12350000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt131000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14150064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15465030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16678700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17350566
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18279341
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19701114
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt211824
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22370
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0MINERAL INTEREST-GRAY COUNTY TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1MINERAL INTEREST (GAS)-GRAY COUNTY TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2MINERAL INTEREST-ALBERTA, CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3MINERAL INTEREST-LOS ANGELES, CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4UNIMPROVED REAL PROPERTY(KERN COUNTY)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5PERSONAL PROPERTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6PARTNERSHIP INTEREST-OWEN COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7PARTNERSHIP INTEREST-ALLEC STREET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8PARTNERSHIP INTEREST-ENTERPRISE PRODUCTS PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9PARTNERSHIP INTEREST-BUCKEYE PARTNERS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10PARTNERSHIP INTEREST-MAGELLAN MIDSTREAM PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11PIMCO TOTAL RETURN FUND CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12PIMCO EMERGING MKTS BOND A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13PIMCO SHORT-TERM A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14FEDERATED GOVT OBLIGATION FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15FEDERATED US TRSY CSH RES INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16FLAHERTY&CRUMRINE CLAYMORE P (FFC)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17PIMCO 0-5 YEAR H/Y CORP BOND (HYS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18PIMCO BUILD AMERICA BD START (BABZ)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19PIMCO CORPORATE & INCOME OPPOR (PTY)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20PARTNERSHIP INTEREST-KINDER MORGAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21PARTNERSHIP INTEREST-OWEN MANAGEMENT COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22PARTNERSHIP INTEREST-ALLEC STREET MANAGEMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0118
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11391
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt211414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt424000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt572512
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61970809
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7496259
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8795600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9355050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt101265400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11851121
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12322567
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt131008188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14150064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15465030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16700000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17372260
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18235700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19776700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20806600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2119907
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt225013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0981350
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0772137
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt0141174
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt065202
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/RelatedOrExemptFunctionIncmAmt0834
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01959863
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0834
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01960697
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02980
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt05960
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt08940
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0772137
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0112320
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt012480
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0124800
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01550000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01955000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt012596
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt012596
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0981103
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0981350
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-291575
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt0153770
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt0153770
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01726234
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0772137
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01861512
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt0141174
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt013523
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt01503
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt015026
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt020409
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt02268
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt022677
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt05294
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt08483
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt017298
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt066036
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt066036
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt050000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt050000
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt01880
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt017775
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt053828
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01710633
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0111534
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02264868
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01973046
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01973293
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0160633
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0111534
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0309868
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt04227
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt0469
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt04703
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0954097
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0772137
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0772137
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01726234
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0772137
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-291575
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt016451318
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt016742893
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt016451318
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01718711
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01718711
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01718711
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01737326
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt018615
IRS990PF/DistributableAmountGrp/TotalTaxAmt018615
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt012385
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt031000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt018615
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt012385
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00

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Filings

Displayed year

2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$18,058,720
Liabilities
$1,607,402
Net assets
$16,451,318
Revenue
$1,973,293
Expenses
$2,264,868
Net income
-$291,575
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$46.5$1.11$45.4$4.79$3.06$1.73
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$43.8$0.29$43.5$3.31$1.26$2.05
2022Detailed filing. Detailed filing data is available for this year.$17.4$1.42$16.0$1.52$1.05$0.47
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.3$2.80$15.5$4.22$3.04$1.17
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.4$2.12$14.3$1.63$1.63$0.00
2019Detailed filing. Detailed filing data is available for this year.$17.0$2.68$14.3$1.74$1.56$0.18
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.5$3.36$14.1$2.23$1.96$0.27
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.5$3.59$13.9$1.49$2.15$0.66
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.9$3.42$14.5$1.40$2.01$0.61
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.5$3.38$15.1$1.88$4.70$2.82
2014Detailed filing. Detailed filing data is available for this year.$18.7$0.73$18.0$2.64$1.14$1.50
2013Detailed filing. Detailed filing data is available for this year.$18.1$1.61$16.5$1.97$2.26$0.29
2012Summary only. Only limited summary data is available for this year.$17.9$1.11$1.60$1.21$0.40
2011Detailed filing. Detailed filing data is available for this year.$18.0$1.66$16.3$2.06