Civic Intelligence

Solon E Summerfield Foundation Inc.

990PF • Fiscal year 2020 • EIN 13-1797260

Jan 01, 2020 to Dec 31, 2020 • Filed on Jul 01, 2021

Organization Profile
4801 Hampden Lane No 106Bethesda, MD 20814-2948

(212) 218-7640

Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

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

2020 filings • $25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

14th percentile

0.00x

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

2020 filings • $25M-$50M nonprofits • Source year 2020

Net Margin

10th percentile

-54%

Higher net margin than 10% of similar nonprofits.

2020 filings • $25M-$50M nonprofits • Source year 2020

Top Officer Pay

20th percentile

$5,000

Higher top officer pay than 20% of similar nonprofits.

Top officer pay equals 0.1% of source-year revenue.

2020 filings • $25M-$50M nonprofits • Source year 2020

Asset Growth

42nd percentile

3.5%

Faster asset growth than 42% of similar nonprofits.

2020 filings • $25M-$50M nonprofits • Annualized from 2019 to 2020

Revenue Growth

90th percentile

70%

Faster revenue growth than 90% of similar nonprofits.

2020 filings • $25M-$50M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$33,743,841

Up $1,126,565 (+3.5%) from 2019

Net Assets

Up

$33,743,841

Up $1,126,565 (+3.5%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin10th percentile

Revenue

Up

$3,673,657

Up $1,508,519 (+70%) from 2019

Expenses

Up

$5,646,629

Up $1,140,010 (+25%) from 2019

Net Income

Up

-$1,972,972

Up $368,509 (+16%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth42nd percentile

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

2020

Assets$33,743,841
Liabilities$0
Net Assets$33,743,841
Open 2020 Filing

Operations Trend

Revenue Growth90th percentile

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

2020

Revenue$3,673,657
Expenses$5,646,629
Net Income-$1,972,972
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Jul 1, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay20th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARK A COGENDirector, PresidentPT$5,000-$5,000
KAREN P BALLIETTDirector, Vice PresidentPT$5,000-$5,000
ALYSSA N COGENDirector, TreasurerPT$5,000-$5,000
ANNE E TREEGERDirector, SecretaryPT$5,000-$5,000
RANDOLPH MOOREDirector (Began 07/28/2020)PT$2,500-$2,500
CYNTHIA RIVERA WEISSBLUMDirector (Began 07/28/2020)PT$2,500-$2,500
Filing and Contact Details

Filer

Filer Name
Solon E Summerfield Foundation Inc
EIN
13-1797260
Phone
2122187640
Address
4801 HAMPDEN LANE NO 106, BETHESDA, MD 20814-2948

Signing Officer

Name
Mark a Cogen
Title
President
Phone
2122187640
Signed
2021-07-01
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES LLP
Address
500 MAMARONECK AVENUE, HARRISON, NY 10528-1633
Preparer
Thomas F Blaney CPA
Phone
9143818900
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt151151640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt162785571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17238215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18486825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19499200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20197840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt212496828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22467940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23199280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt241101660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25152484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt261213470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt276737547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28438525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29247380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt302601498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31711590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt322712897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33203460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34695700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35693800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36705670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt375309610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38795828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39770451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABORATORIES (ABT) 1,600.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBVIE INC (ABBV) 1,600.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ACCENTURE PLC IRELAND CL A (ACN) 3,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AIR PROD & CHEM INC (APD) 800.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALLSTATE CORP (ALL) 15,080.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALPHABET INC CL A (GOOGL) 500.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ALPHABET INC CL C (GOOG) 501.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AMAZON COM INC (AMZN) 600.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8APPLE INC (AAPL) 36,400.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AT&T INC (T) 11,591.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BERKSHIRE HATHAWAY A(HLDG CO) (BRK'A) 12.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BLACKSTONE GROUP INC CL A (BX) 3,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BLOOM ENERGY CORP CL A (BE) 15,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BRISTOL MYERS SQUIBB CO (BMY) 55,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CATERPILLAR INC (CAT) 18,520.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15COCA COLA CO (KO) 21,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CSX CORP (CSX) 30,695.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17DIAGEO PLC SPON ADR NEW (DEO) 1,500.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18DUKE ENERGY CORPORATION (DUK) 5,317.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19ENTERGY CORP NEW (ETR) 5,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20FIRST SOLAR, INC. (FSLR) 2,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21HOME DEPOT INC (HD) 9,400.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22HONEYWELL INTERNATIONAL INC (HON) 2,200.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23INTEL CORP (INTC) 4,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24JOHNSON & JOHNSON (JNJ) 7,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25JPMORGAN CHASE & CO (JPM) 1,200.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26KIMBERLY CLARK CORP (KMB) 9,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27MICROSOFT CORP (MSFT) 30,292.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28MONDELEZ INTL INC COM (MDLZ) 7,500.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29NESTLE SPON ADR REP REG SHR (NSRGY) 2,100.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30NEXTERA ENERGY INC (NEE) 33,720.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31ORACLE CORP (ORCL) 11,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32PFIZER INC (PFE) 73,700.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33PLUG POWER INC (PLUG) 6,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34PROCTER & GAMBLE (PG) 5,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35SUNRUN INC. (RUN) 10,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36TESLA INC (TSLA) 1,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37UNION PACIFIC CORP (UNP) 25,500.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38VERIZON COMMUNICATIONS (VZ) 13,546.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39ZIMMER BIOMET HLDGS INC COM (ZBH) 5,000.000 SHARES
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt04576994
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt04806494
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01067751
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt183114
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2369983
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3573687
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4592924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5430652
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6188575
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7461887
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8132514
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9121680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101349877
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11568396
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12222815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13166063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14112631
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15315664
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1693977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt171053102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18892841
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19549729
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20164565
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt211069582
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22169664
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23303924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2452667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ABBEY CAPITAL LIMITED ALTERNATIVE FUND SAC LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AUSTRALIA GOVERNMENT BOND REGS, 2.250%, 05/21/2028 (Q08184MW2) 105,000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2CANADIAN GOVERNMENT BOND, 1.500%, 05/01/2022 (135087K86) 510,000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3FT-PREFERRED SECUR & INC ETF (FPE) 30,000.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4INVESCO PREFERRED ETF (PGX) 40,000.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5INVESCO WATER RESOURCES ETF (PHO) 10,000.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6IRELAND GOVERNMENT BOND REGS, 3.900%, 03/20/2023 (G7S95MCA1) 130,000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ISHARES MSCI EAFE ETF (EFA) 10,000.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ISHARES RUSSELL 2000 GRWTH ETF (IWO) 750.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ISHARES RUSSELL 2000 VALUE ETF (IWN) 1,500.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ISHARES S&P MIDCAP 400 INDEX (IJH) 20,00.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ISHARES SP SMALLCAP 600 INDEX (IJR) 26,400.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12IT BUONI POLIENNALI DEL TESORO, 3.450%, 03/01/2048 (T6052BNB0) 150,000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13IT BUONI POLIENNALI DEL TESORO, 3.500%, 03/01/2030 (T6247AP42) 130,000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14KINGDOM OF SPAIN, 1.450%, 04/30/2029 (E8922AHG8) 95,000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15MATTHEWS ASIAN JAPAN INV (MJFOX) 11,860.291 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16MEXICAN BONOS, 6.750%, 03/09/2023 (P4R07XSM9) 20,000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17MIRAE EMERG MKTS GRT CONSMR I (MICGX) 58,490.450 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18MORGAN STANLEY HEDGEPREMIER/MILIENNIUM INTERNATIONAL LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19MSIF INTL ADVANTAGE PTF I (MFAIX) 22,923.425 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20NORWAY GOVERNMENT BOND, 1.500%, 02/19/2026 (R34155AU6) 1,400,000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22REPUBLIC OF AUSTRIA GOVT BOND, 1.200%, 10/20/2025 (A0654UAF8) 140,000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23SINGAPORE GOVERNMENT BOND, 3.000%, 09/01/2024 (Y7996FQS2) 400,000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24SPDR S&P BIOTECH (XBI) 2,100.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01255079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt190203
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2407561
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3605700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4610400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5464500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6175357
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7729600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8215025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9197625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt104596600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt112426160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12270342
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13202863
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14131400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15331192
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16105420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt171204318
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt181913938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19620079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20170398
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt211218328
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22187158
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23331971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24295638
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/AddressChangeInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt01593262
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt02080092
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0303
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt03673657
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt03673657
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt045157
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt045157
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01975009
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt025000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt025000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt04640916
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt04640916
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01638876
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01593262
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-1972972
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt011278703
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt08741
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0303
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0303
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt013229
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt013229
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt02080092
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt03105840
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt021572
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt051575
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt021758
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01068
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0410970
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0440479
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0851449
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt08621
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt031724
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt05174240
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0509416

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Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$33,743,841
Liabilities
$0
Net assets
$33,743,841
Revenue
$3,673,657
Expenses
$5,646,629
Net income
-$1,972,972
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