Civic Intelligence

Humanitarian Organization of the World Inc.

990PF • Fiscal year 2023 • EIN 03-0405567

Jan 01, 2023 to Dec 31, 2023 • Filed on Apr 29, 2024

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.

2023 filings • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

29th percentile

0.00x

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

2023 filings • $1M-$5M nonprofits • Source year 2023

Net Margin

1st percentile

-921%

Higher net margin than 1% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Source year 2023

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.

2023 filings • $1M-$5M nonprofits • Source year 2023

Asset Growth

10th percentile

-12%

Faster asset growth than 10% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

4th percentile

-74%

Faster revenue growth than 4% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Annualized from 2022 to 2023

Assets

Down

$1,079,978

Down $154,107 (-12%) from 2022

Net Assets

Down

$1,079,978

Down $154,107 (-12%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue

Down

$26,409

Down $76,495 (-74%) from 2022

Expenses

Up

$269,582

Up $5,089 (+1.9%) from 2022

Net Income

Down

-$243,173

Down $81,584 (-50%) from 2022

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

2023

Assets$1,079,978
Liabilities$0
Net Assets$1,079,978

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

2023

Revenue$26,409
Expenses$269,582
Net Income-$243,173
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Apr 29, 2024
Return Version
2023v5.0
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
2024-04-29
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/Amt02602
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0520
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0OW FIXED INC FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt046729
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt041826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt017634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt124187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt222142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt375025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt424603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt516847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt688914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt715203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt826328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt916775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1020239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1125232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1216527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1325365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1426393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1518620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1621067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17120471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1816362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19261478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2082499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt029228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt125735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt234885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt377795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt424734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt528824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6289202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt735142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt829917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt928105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1030611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1124155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1225992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1338047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1429236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1525366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1626839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17220463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1813493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19393434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20110101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ISHARES CORE S&P SMALLCAP E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ISHARES N AMER NAT RES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ISHARES N AMERICAN TECH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ISHARES S&P 500 EQUAL WEIGHT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ISHARES S&P GSCI COMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ISHARES S&P MIDCAP 400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ISHARES SEMCONDUCTOR (MS 0202)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ISHARES SEMCONDUCTOR (MS 9492)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ISHARES TRANSPORTATION AVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ISHARES US AEROSPACE & DEF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ISHARES US CONSUMER DISCRETIONARY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ISHARES US CONSUMER STAPLES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12ISHARES US HEALTHCARE PROV ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13ISHARES US HOME CONSTRUCTION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14ISHARES US INSURANCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15ISHARES US MEDICAL DEV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16ISHARES US OIL & GAS EXP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17OW ALL CAP CORE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18OW CREDIT INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19OW LARGE CAP STRATEGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20OW SMALL & MID CAP FUND
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt014175
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt010970
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt01264
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt026409
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt026409
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0520
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02602
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt010970
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0256217
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0256217
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt014175
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt014175
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-243173
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0193818
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt01264
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt01264
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt0403
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt04030
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt010970
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt019081
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt085
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt06390
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt06390
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0258
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0256217
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt07328
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0269582
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt026409
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt026409
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt07328
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt013365
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02021-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt011602
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt195313
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt273565
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32368
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-1006
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-3154
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2833
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-2368
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt416665
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-1006
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-3154
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2833
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-2368
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt416665
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt010596
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt192159
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt274398
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt316665
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0OW ALL CAP CORE FD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1MORGAN STANLEY 9492 DETAIL AVAILABLE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2MORGAN STANLEY 9492 DETAIL AVAILABLE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc31256 LOSS FROM PTNRSHP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02023-08-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt010970
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-243173
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt089066
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01079978
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01234085
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01079978
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt081957
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt081957
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt081957
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt082222
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0265
IRS990PF/DistributableAmountGrp/TotalTaxAmt0265
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt01335
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01600
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0265
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt01335
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0265
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0265
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01600
IRS990PF/FMVAssetsEOYAmt01654468
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt01037591
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt01037591
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt018391
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt021552
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt021552
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt045465
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt046729
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt041826
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01124518
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0961911
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01541304
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt09
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt09
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt09
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt01072
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt01335
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt01335
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0196494
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt042387
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt044630
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt048442
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt048442
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt01234085
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt01079978
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt01654468
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt01234085
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt01079978
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt01234085
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt01079978
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt01669474
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt061684
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt01607790
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt025042
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt082222
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt01644432
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt01669474
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/ExpensesAndContributionsAmt0256217
IRS990PF/PFQualifyingDistributionsGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt0256217
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/Amt0256217
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/TotalGrantOrContriPdDurYrAmt0256217
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/AppliedToCurrentYearAmt081957
IRS990PF/UndistributedIncomeGrp/AppliedToPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt00
IRS990PF/UndistributedIncomeGrp/CorpusDistri170b1EOr4942g3Amt00
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt081957
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt0155515
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt0135061
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt0151746
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt0152052
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt0145737
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt0145737
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt0768634
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt0174260
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt0155515
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt0135061
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt0151746
IRS990PF/UndistributedIncomeGrp/ExcessFromYear4Amt0152052
IRS990PF/UndistributedIncomeGrp/PriorYearDeficiencyOrTaxAmt00
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt00
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt0256217
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt0174260
IRS990PF/UndistributedIncomeGrp/Taxable1Amt00
IRS990PF/UndistributedIncomeGrp/Taxable2Amt00
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt0914371
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt0740111
IRS990PF/UndistributedIncomeGrp/TotalForPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt00
LegalFeesSchedule/LegalFeesGrp/CategoryTxt0LEGAL
LegalFeesSchedule/LegalFeesGrp/DisbursementsCharitablePrpsAmt00
LegalFeesSchedule/LegalFeesGrp/LegalFeesAmt04030
LegalFeesSchedule/LegalFeesGrp/NetInvestmentIncomeAmt0403
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt09
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc0DIVIDENDS RECEIVABLE
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt09
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt09
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0FILING FEES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1BANK CHARGES
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt00
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt10
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt00
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt115
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt070
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt115
OtherIncreasesSchedule/OtherIncreasesDetail/Amt089060
OtherIncreasesSchedule/OtherIncreasesDetail/Amt16
OtherIncreasesSchedule/OtherIncreasesDetail/Desc0BOOK TAX DIFFERENCE FOR SECURITIES DONATED
OtherIncreasesSchedule/OtherIncreasesDetail/Desc1ROUNDING AND OTHER MISC ADJMTS
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt06198
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt1192
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt0INVESTMENT MANAGEMENT FEES
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt1OTHER PORTFOLIO COSTS PER K-1
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/DisbursementsCharitablePrpsAmt00
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/DisbursementsCharitablePrpsAmt10
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt06198
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt1192
TaxesSchedule/TaxesDetail/Amt0258
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/SignatureDt02024-04-29

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
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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