Civic Intelligence

Solon E Summerfield Foundation Inc.

990PF • Fiscal year 2019 • EIN 13-1797260

Jan 01, 2019 to Dec 31, 2019 • Filed on Jun 23, 2020

Organization Profile
3 Bethesda Metro Ctr No 960Bethesda, MD 20814-6345

(212) 218-7640

Siviq Scores

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

Liabilities / Assets

14th percentile

0.00x

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

2019 filings • $25M-$50M nonprofits • Source year 2019

Liabilities / Revenue

13th percentile

0.00x

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

2019 filings • $25M-$50M nonprofits • Source year 2019

Net Margin

4th percentile

-108%

Higher net margin than 4% of similar nonprofits.

2019 filings • $25M-$50M nonprofits • Source year 2019

Top Officer Pay

19th percentile

$40,000

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2019 filings • $25M-$50M nonprofits • Source year 2019

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2019

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2019

Balance Sheet
Liabilities / Assets14th percentile

Assets

Down

$32,617,276

Down $1,687,666 (-4.9%) from 2015

Net Assets

$32,617,276

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $13,407 (-100%) from 2015

Revenue And Expenses
Liabilities / Revenue13th percentileNet Margin4th percentile

Revenue

Down

$2,165,138

Down $1,098,904 (-34%) from 2015

Expenses

Down

$4,506,619

Down $496,806 (-9.9%) from 2015

Net Income

Down

-$2,341,481

Down $602,098 (-35%) from 2015

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$40M$30M$20M$10M$0Assets 2011: $37,727,000Liabilities 2011: $02011Assets 2012: $37,007,515Liabilities 2012: $02012Assets 2013: $35,377,344Liabilities 2013: $02013Assets 2014: $36,030,918Liabilities 2014: $02014Assets 2015: $34,304,942Liabilities 2015: $13,4072015Assets 2019: $32,617,276Liabilities 2019: $0Net Assets 2019: $32,617,2762019Assets 2020: $33,743,841Liabilities 2020: $0Net Assets 2020: $33,743,8412020Assets 2021: $34,900,701Liabilities 2021: $0Net Assets 2021: $34,900,7012021Assets 2022: $31,529,268Liabilities 2022: $0Net Assets 2022: $31,529,2682022Assets 2023: $31,545,609Liabilities 2023: $0Net Assets 2023: $31,545,6092023Assets 2024: $33,823,777Liabilities 2024: $0Net Assets 2024: $33,823,7772024

Highlighted filing

2019

Assets$32,617,276
Liabilities$0
Net Assets$32,617,276
Open 2019 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$10M$5.0M$0-$5.0M-$10MRevenue 2011: $1,416,606Expenses 2011: $1,631,523Net Income 2011: -$214,9172011Revenue 2012: $2,548,554Expenses 2012: $3,268,039Net Income 2012: -$719,4852012Revenue 2013: $1,591,352Expenses 2013: $3,221,523Net Income 2013: -$1,630,1712013Revenue 2014: $5,018,472Expenses 2014: $4,364,898Net Income 2014: $653,5742014Revenue 2015: $3,264,042Expenses 2015: $5,003,425Net Income 2015: -$1,739,3832015Revenue 2019: $2,165,138Expenses 2019: $4,506,619Net Income 2019: -$2,341,4812019Revenue 2020: $3,673,657Expenses 2020: $5,646,629Net Income 2020: -$1,972,9722020Revenue 2021: $4,808,109Expenses 2021: $6,602,667Net Income 2021: -$1,794,5582021Revenue 2022: $672,398Expenses 2022: $7,529,728Net Income 2022: -$6,857,3302022Revenue 2023: $5,228,175Expenses 2023: $9,615,437Net Income 2023: -$4,387,2622023Revenue 2024: $6,923,325Expenses 2024: $8,085,578Net Income 2024: -$1,162,2532024

Highlighted filing

2019

Revenue$2,165,138
Expenses$4,506,619
Net Income-$2,341,481
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Jun 23, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARK A COGENDirector, PresidentPT$40,000-$40,000
JENNIFER T BOWENDirector, Vice PresidentPT$20,000-$20,000
ALYSSA N COGENDirector, TreasurerPT$20,000-$20,000
ANNE E TREEGERDirector, SecretaryPT$20,000-$20,000
KAREN P BALLIETTDirectorPT$20,000-$20,000
Filing and Contact Details

Filer

Filer Name
Solon E Summerfield Foundation Inc
EIN
13-1797260
Phone
2122187640
Address
3 BETHESDA METRO CTR NO 960, BETHESDA, MD 20814-6345

Signing Officer

Name
Mark a Cogen
Title
President
Phone
2122187640
Signed
2020-06-23
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES LLP
Address
665 FIFTH AVENUE, NEW YORK, NY 10022-5342
Preparer
Thomas F Blaney
Phone
2122862600
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt143530450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt152735034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16163064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt171162350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt182221090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19252630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20484964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21599000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22111920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23892800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt242052772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25389400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26415958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt271021090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28167280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt291237950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt306308000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31413100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32227346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt332041409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34175176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35582780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt362887566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt371779688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38624500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3969050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4083666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41314328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt424783703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43831724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4498136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45748400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABORATORIES (ABT) 1,600.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBVIE INC COM (ABBV) 1,600.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ACCENTURE PLC IRELAND CL A (ACN) 3,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALLSTATE CORP (ALL) 20,080.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALPHABET INC CL A (GOOGL) 500.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALPHABET INC CL C (GOOG) 501.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMAZON COM INC (AMZN) 600.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ANHEUSER BUSCH INBEV SA SPON (BUD) 2,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8APPLE INC (AAPL) 9,100.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AT&T INC (T) 11,591.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BAXTER INTL INC (BAX) 2,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BERKSHIRE HATHAWAY A(HLDG CO) (BRK'A) 12.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BLACKSTONE GROUP INC CL A (BX) 3,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BLACKSTONE MTG TRUST INC CL A (BXMT) 10,900.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BRISTOL MYERS SQUIBB CO (BMY) 55,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CATERPILLAR INC (CAT) 18,520.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CISCO SYS INC (CSCO) 3,400.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17COCA COLA CO (KO) 21,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CSX CORP (CSX) 30,695.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19DIAGEO PLC SPON ADR NEW (DEO) 1,500.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20DUKE ENERGY CORPORATION (DUK) 5,317.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21ENTERGY CORP NEW (ETR) 5,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22FIRST SOLAR, INC. (FSLR) 2,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23GENERAL ELECTRIC CO (GE) 80,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24HOME DEPOT INC (HD) 9,400.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25HONEYWELL INTERNATIONAL INC (HON) 2,200.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26INTEL CORP (INTC) 6,950.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27JOHNSON & JOHNSON (JNJ) 7,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28JPMORGAN CHASE & CO (JPM) 1,200.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29KIMBERLY CLARK CORP (KMB) 9,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30MICROSOFT CORP (MSFT) 40,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31MONDELEZ INTL INC COM (MDLZ) 7,500.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32NESTLE SPON ADR REP REG SHR (NSRGY) 2,100.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33NEXTERA ENERGY INC (NEE) 8,430.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34NOVARTIS AG ADR (NVS) 1,850.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ORACLE CORP (ORCL) 11,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36PFIZER INC (PFE) 73,700.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37PPG INDUSTRIES INC (PPG) 13,332.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38PROCTER & GAMBLE (PG) 5,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39SUNRUN INC. (RUN) 5,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40TESLA INC (TSLA) 200.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41TORONTO DOM BK NEW (TD) 5,600.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42UNION PACIFIC CORP (UNP) 26,460.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43VERIZON COMMUNICATIONS (VZ) 13,546.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44WELLTOWER INC (WELL) 1,200.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45ZIMMER BIOMET HLDGS INC COM (ZBH) 5,000.000 SHARES
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt04140984
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt04149307
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01067751
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1148125
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt281811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3400018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4246713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt568580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6194505
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7706679
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8305390
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9745614
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1072700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1178235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt121210410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13568396
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14224507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15167670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16193067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17959919
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18164565
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt191069582
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20169664
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2152667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23160062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2492364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ABBEY CAPITAL LIMITED ALTERNATIVE FUND SAC LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1DENMARK GOVERNMENT BOND (K30904AJ3) 900,000.000 UNITS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2DWS EMERG MKTS EQUITY INST (SEKIX) 4,401.105 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3FT NORTH AMERICAN ENERGY INFRA (EMLP) 17,900.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4HUNGARY GOVERNMENT BOND (X9379QPT1) 60,000,000.000 UNITS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5INVESCO WATER RESOURCES ETF (PHO) 2,000.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6IRELAND GOVERNMENT BOND REGS (G7S95MCA1) 130,000.000 UNITS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ISHARES CORE MSCI EMERGING (IEMG) 15,000.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ISHARES INC MSCI JAPAN ETF (EWJ) 6,050.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ISHARES MSCI EAFE ETF (EFA) 15,800.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ISHARES PREFERRED & INCOME S (PFF) 2,000.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ISHARES RUSSELL 2000 ETF (IWM) 560.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12ISHARES S&P MIDCAP 400 INDEX (IJH) 19,00.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ISHARES SP SMALLCAP 600 INDEX (IJR) 26,400.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ITALY BUONI POLIENNALI DEL TESORO (T6052BNB0) 150,000.000 UNITS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15ITALY BUONI POLIENNALI DEL TESORO REGS (T6247AP42) 130,000.000 UNITS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16MEXICAN BONOS (P66249DV5) 36,000.000 UNITS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17MORGAN STANLEY HEDGEPREMIER/MILIENNIUM INTERNATIONAL LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18NORWAY GOVERNMENT BOND (R34155AU6) 1,400,000.000 UNITS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20REPUBLIC OF AUSTRIA GOVERNMENT BOND REGS (A0654UAF8) 140,000.000 UNITS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21SPDR S&P BIOTECH (XBI) 2,100.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22SWEDEN GOVERNMENT BOND (W77537TA1) 5,000.000 UNITS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23VANGUARD FTSE EUROPE ETF (VGK) 3,200.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24VANGUARD REAL ESTATE ETF (VNQ) 1,900.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01157023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1152609
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt292467
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3456271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4246909
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt577260
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6166347
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7806400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8358402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt91097152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1075180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1192775
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt123931162
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt132213640
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14204937
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15175021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16191952
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt171672755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18160038
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt191512102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20170654
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21199731
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22573
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23187520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24176301
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt01680427
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0482376
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt01827
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0508
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt02165138
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt02165138
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt050748
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt050748
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0626252
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0120000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0120000

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Filings

Displayed year

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

Open filing
Assets
$32,617,276
Liabilities
$0
Net assets
$32,617,276
Revenue
$2,165,138
Expenses
$4,506,619
Net income
-$2,341,481
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$33.8$0.00$33.8$6.92$8.09$1.16
2023Detailed filing. Detailed filing data is available for this year.$31.5$0.00$31.5$5.23$9.62$4.39
2022Detailed filing. Detailed filing data is available for this year.$31.5$0.00$31.5$0.67$7.53$6.86
2021Detailed filing. Detailed filing data is available for this year.$34.9$0.00$34.9$4.81$6.60$1.79
2020Detailed filing. Detailed filing data is available for this year.$33.7$0.00$33.7$3.67$5.65$1.97
2019Detailed filing. Detailed filing data is available for this year.$32.6$0.00$32.6$2.17$4.51$2.34
2015Summary only. Only limited summary data is available for this year.$34.3$0.01$3.26$5.00$1.74
2014Summary only. Only limited summary data is available for this year.$36.0$0.00$5.02$4.36$0.65
2013Summary only. Only limited summary data is available for this year.$35.4$0.00$1.59$3.22$1.63
2012Summary only. Only limited summary data is available for this year.$37.0$0.00$2.55$3.27$0.72
2011Summary only. Only limited summary data is available for this year.$37.7$0.00$1.42$1.63$0.21