Civic Intelligence

Humanitarian Organization of the World Inc.

990PF • Fiscal year 2022 • EIN 03-0405567

Jan 01, 2022 to Dec 31, 2022 • Filed on May 09, 2023

10680 SW 40th ManorDavie, FL 33328

(305) 780-7246

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

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

2022 filings • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

29th percentile

0.00x

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

2022 filings • $1M-$5M nonprofits • Source year 2022

Net Margin

6th percentile

-157%

Higher net margin than 6% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

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

2022 filings • $1M-$5M nonprofits • Source year 2022

Asset Growth

39th percentile

-2.7%

Faster asset growth than 39% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

15th percentile

-42%

Faster revenue growth than 15% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Annualized from 2021 to 2022

Assets

Down

$1,234,085

Down $34,176 (-2.7%) from 2021

Net Assets

Down

$1,234,085

Down $34,176 (-2.7%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue

Down

$102,904

Down $74,074 (-42%) from 2021

Expenses

Up

$264,493

Up $2,847 (+1.1%) from 2021

Net Income

Down

-$161,589

Down $76,921 (-91%) from 2021

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $958,062Liabilities 2011: $02011Assets 2012: $887,232Liabilities 2012: $02012Assets 2013: $806,936Liabilities 2013: $0Net Assets 2013: $806,9362013Assets 2014: $769,738Liabilities 2014: $47Net Assets 2014: $769,6912014Assets 2015: $1,794,640Liabilities 2015: $0Net Assets 2015: $1,794,6402015Assets 2016: $1,518,461Liabilities 2016: $1,017Net Assets 2016: $1,517,4442016Assets 2017: $1,605,959Liabilities 2017: $0Net Assets 2017: $1,605,9592017Assets 2018: $1,692,404Liabilities 2018: $0Net Assets 2018: $1,692,4042018Assets 2019: $1,577,033Liabilities 2019: $0Net Assets 2019: $1,577,0332019Assets 2020: $1,352,929Liabilities 2020: $0Net Assets 2020: $1,352,9292020Assets 2021: $1,268,261Liabilities 2021: $0Net Assets 2021: $1,268,2612021Assets 2022: $1,234,085Liabilities 2022: $0Net Assets 2022: $1,234,0852022Assets 2023: $1,079,978Liabilities 2023: $0Net Assets 2023: $1,079,9782023Assets 2024: $1,073,014Liabilities 2024: $0Net Assets 2024: $1,073,0142024

Highlighted filing

2022

Assets$1,234,085
Liabilities$0
Net Assets$1,234,085

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $16,584Expenses 2011: $96,113Net Income 2011: -$79,5292011Revenue 2012: $25,806Expenses 2012: $96,636Net Income 2012: -$70,8302012Revenue 2013: $15,361Expenses 2013: $95,657Net Income 2013: -$80,2962013Revenue 2014: $59,515Expenses 2014: $96,760Net Income 2014: -$37,2452014Revenue 2015: $1,032,388Expenses 2015: $7,439Net Income 2015: $1,024,9492015Revenue 2016: -$5,617Expenses 2016: $271,582Net Income 2016: -$277,1992016Revenue 2017: $350,457Expenses 2017: $261,942Net Income 2017: $88,5152017Revenue 2018: $350,073Expenses 2018: $263,628Net Income 2018: $86,4452018Revenue 2019: $85,363Expenses 2019: $263,568Net Income 2019: -$178,2052019Revenue 2020: $36,772Expenses 2020: $260,876Net Income 2020: -$224,1042020Revenue 2021: $176,978Expenses 2021: $261,646Net Income 2021: -$84,6682021Revenue 2022: $102,904Expenses 2022: $264,493Net Income 2022: -$161,5892022Revenue 2023: $26,409Expenses 2023: $269,582Net Income 2023: -$243,1732023Revenue 2024: $71,443Expenses 2024: $263,499Net Income 2024: -$192,0562024

Highlighted filing

2022

Revenue$102,904
Expenses$264,493
Net Income-$161,589
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
May 9, 2023
Return Version
2022v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
JANE CHENDirector-$0--
JOHATHAN CHENDirector-$0--
CHUN-HAO CHANGDirector-$0--
Filing and Contact Details

Filer

Filer Name
Humanitarian Organization of
EIN
03-0405567
Phone
3057807246
Address
10680 SW 40TH MANOR, DAVIE, FL 33328

Signing Officer

Name
Jane Chen
Title
Director
Phone
3057807246
Signed
2023-05-09
Discuss with paid preparer
Yes

Preparer

Firm
Robert J Dreker CPA Pllc
Address
PO BOX 420239, SUMMERLAND KEY, FL 33042
Preparer
Robert J Dreker
Phone
3057807246
Raw XML AppendixShowing 400 of 425 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt02554
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0766
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0OW FIXED INC FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt045465
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt039907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt018873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt118574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt221486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt337922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt488914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt516898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt627545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt720895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt819725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt916653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1017901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11151717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1215652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13322615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14139436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1525383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1627516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1728785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1832328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1923717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2027334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2124649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt026849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt126121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt222003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt328490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4174686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt522967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt625412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt729419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt822556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt926769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1024550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11255441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1212680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13444070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14149767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1532222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1629235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1729065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1829127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1923928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2027663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2124578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ISHARE S&P MIDCAP 400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ISHARE CORE S&P SMALLCAP E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ISHARES N AMERICAN TECH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ISHARES BIOTECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ISHARES SEMCONDUCTOR (MS 0202)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ISHARES SEMCONDUCTOR (MS 9492)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ISHARES TRANSPORTATION AVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ISHARES US AEROSPACE & DEF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ISHARES US CONSUMER DISCRETIONARY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ISHARES US HEALTHCARE PROV ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ISHARES US MEDICAL DEV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11OW ALL CAP CORE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12OW CREDIT INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13OW LARGE CAP STRATEGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14OW SMALL & MID CAP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15ISHARES US OIL & GAS EXP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16ISHARES N AMER NAT RES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17ISHARES US INSURANCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18ISHARES BROKER-DEALER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19ISHARES CONSUMER STAPLES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20ISHARES S&P GSCI COMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21ISHARES S&P 500 EQUAL WEIGHT
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt016441
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt086071
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0392
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0102904
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0102904
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0766
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02554
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt086071
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0249588
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0249588
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt016441
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt016441
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-161589
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0408882
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0392
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0392
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt0220
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt02201
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt086071
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt095524
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt06394
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt06464
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03686
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0249588
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt07380
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0264493
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0102904
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0102904
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt07380
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt014905
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt08230
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12738
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2195041
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3111544
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt45258
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-659
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-294
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-10907
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt389267
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-530
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt53368
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt65826
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-659
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-294
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-10907
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt389267
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-530
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt53368
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt65826
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt07571
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2184134
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3200811
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt44728
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt53368
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt65826
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0BESSEMER 7F89
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1BESSEMER 7F89
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2MORGAN STANLEY 9492
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3MORGAN STANLEY 9492
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4MORGAN STANLEY 9492 PTP SOLD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5ISHARES S&P GSCI COMMODITY INDEX
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt086071
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-161589
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt013
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0127426
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01234098
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01268261
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01234085
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt094073
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt094073
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt094073
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt095401
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01328
IRS990PF/DistributableAmountGrp/TotalTaxAmt01328
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt01072
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt02400
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01328
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt01072
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01328
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01328
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt02400
IRS990PF/FMVAssetsEOYAmt01591607
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt01037591
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt01037591
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt017666
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt018391
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt018391
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt047834
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt045465
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt039907
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01162553
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01124518
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01487598
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt0211
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt09
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt09
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt0550
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt01072
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt01072
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0230670
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0196494
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt039447
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt044630
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt044630
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt01268261
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt01234085
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt01591607
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt01268261
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt01234085
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt01268261
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt01234085
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt01937069
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt058904
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt01878165
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt029056
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt095401
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt01908013
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt01937069
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt00.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt10.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt20.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0JANE CHEN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1JOHATHAN CHEN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2CHUN-HAO CHANG
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt010680 SW 40TH MANOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt110680 SW 40TH MANOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt210680 SW 40TH MANOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0DAVIE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1DAVIE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2DAVIE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd033328
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd133328
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd233328
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/PFQualifyingDistributionsGrp/ExpensesAndContributionsAmt0249588
IRS990PF/PFQualifyingDistributionsGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt0249588
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd00
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd00
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd00
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd00
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd00
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd00
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd00
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd00
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd00
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd01
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd00
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd01
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd00
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd00
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd00
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd01
IRS990PF/StatementsRegardingActyGrp/IndividualWithBooksNm0ROBERT J DREKER CPA PLLC
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd00
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt024746 OVERSEAS HIGHWAY
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0SUMMERLAND KEY
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0FL
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd033042
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd00
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd00
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd00
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0FL
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd00
IRS990PF/StatementsRegardingActyGrp/PhoneNum03057807246
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd00
IRS990PF/StatementsRegardingActyGrp/Section4955ManagersTaxAmt00
IRS990PF/StatementsRegardingActyGrp/Section4955OrganizationTaxAmt00
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd01
IRS990PF/StatementsRegardingActyGrp/TaxReimbursedAmt00
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd00
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SumOfProgramRelatedInvstGrp/TotalAmt00
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm0JANE CHEN
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt0249588
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0FOR SPACE INNOVATION FUND
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0CALIFORNIA INSTITUTE OF TECHNOLOGY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0UNIVERSITY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt0NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt01200 E CALIFORNIA BLVD
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0PASADENA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0CA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd091125
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriApprvFutAmt00
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt0249588
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd00
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt094073
IRS990PF/UndistributedIncomeGrp/AppliedToPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt00
IRS990PF/UndistributedIncomeGrp/CorpusDistri170b1EOr4942g3Amt00
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt094073
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt0135061
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt0151746
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt0152052
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt0145737
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt0164437
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt0164437
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt0740111
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt0155515
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt0135061
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt0151746
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt0152052
IRS990PF/UndistributedIncomeGrp/ExcessFromYear4Amt0145737
IRS990PF/UndistributedIncomeGrp/PriorYearDeficiencyOrTaxAmt00
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt00
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt0249588
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt0155515
IRS990PF/UndistributedIncomeGrp/Taxable1Amt00
IRS990PF/UndistributedIncomeGrp/Taxable2Amt00
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt0904548
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt0749033
IRS990PF/UndistributedIncomeGrp/TotalForPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt00
LegalFeesSchedule/LegalFeesGrp/CategoryTxt0LEGAL
LegalFeesSchedule/LegalFeesGrp/DisbursementsCharitablePrpsAmt00
LegalFeesSchedule/LegalFeesGrp/LegalFeesAmt02201
LegalFeesSchedule/LegalFeesGrp/NetInvestmentIncomeAmt0220
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt0211
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc0DIVIDENDS RECEIVABLE
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt09
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt09
OtherDecreasesSchedule/OtherDecreasesDetail/Amt013
OtherDecreasesSchedule/OtherDecreasesDetail/Desc0ROUNDING AND OTHER MISC ADJMTS
OtherIncreasesSchedule/OtherIncreasesDetail/Amt0127426
OtherIncreasesSchedule/OtherIncreasesDetail/Desc0BOOK TAX DIFFERENCE FOR SECURITIES DONATED TO CAL TECH
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt06394
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt170
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt0INVESTMENT MANAGEMENT FEES
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt1FILING FEES
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/DisbursementsCharitablePrpsAmt00
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/DisbursementsCharitablePrpsAmt10
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt06394
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt10
TaxesSchedule/TaxesDetail/Amt03686
TaxesSchedule/TaxesDetail/CategoryTxt0EXCISE TAXES
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt00
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt00
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0JANE CHEN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum03057807246
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-05-09

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.07$0.00$1.07$0.07$0.26$0.19
2023Detailed filing. Detailed filing data is available for this year.$1.08$0.00$1.08$0.03$0.27$0.24
2022Detailed filing. Detailed filing data is available for this year.$1.23$0.00$1.23$0.10$0.26$0.16
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.27$0.00$1.27$0.18$0.26$0.08
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.35$0.00$1.35$0.04$0.26$0.22
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.58$0.00$1.58$0.09$0.26$0.18
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.69$0.00$1.69$0.35$0.26$0.09
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.61$0.00$1.61$0.35$0.26$0.09
2016Detailed filing. Detailed filing data is available for this year.$1.52$0.00$1.52$0.01$0.27$0.28
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.79$0.00$1.79$1.03$0.01$1.02
2014Detailed filing. Detailed filing data is available for this year.$0.77$0.00$0.77$0.06$0.10$0.04
2013Detailed filing. Detailed filing data is available for this year.$0.81$0.00$0.81$0.02$0.10$0.08
2012Summary only. Only limited summary data is available for this year.$0.89$0.00$0.03$0.10$0.07
2011Summary only. Only limited summary data is available for this year.$0.96$0.00$0.02$0.10$0.08