Civic Intelligence

Solon E Summerfield Foundation Inc.

990PF • Fiscal year 2022 • EIN 13-1797260

Jan 01, 2022 to Dec 31, 2022 • Filed on Jul 11, 2023

Organization Profile
4801 Hampden Lane 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.

2022 filings • $25M-$50M nonprofits • Source year 2022

Liabilities / Revenue

14th percentile

0.00x

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

2022 filings • $25M-$50M nonprofits • Source year 2022

Net Margin

1st percentile

-1020%

Higher net margin than 1% of similar nonprofits.

2022 filings • $25M-$50M nonprofits • Source year 2022

Top Officer Pay

20th percentile

$5,000

Higher top officer pay than 20% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2022 filings • $25M-$50M nonprofits • Source year 2022

Asset Growth

21st percentile

-9.7%

Faster asset growth than 21% of similar nonprofits.

2022 filings • $25M-$50M nonprofits • Annualized from 2021 to 2022

Revenue Growth

3rd percentile

-86%

Faster revenue growth than 3% of similar nonprofits.

2022 filings • $25M-$50M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets15th percentile

Assets

Down

$31,529,268

Down $3,371,433 (-9.7%) from 2021

Net Assets

Down

$31,529,268

Down $3,371,433 (-9.7%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin1st percentile

Revenue

Down

$672,398

Down $4,135,711 (-86%) from 2021

Expenses

Up

$7,529,728

Up $927,061 (+14%) from 2021

Net Income

Down

-$6,857,330

Down $5,062,772 (-282%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth21st 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

2022

Assets$31,529,268
Liabilities$0
Net Assets$31,529,268
Open 2022 Filing

Operations Trend

Revenue Growth3rd 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

2022

Revenue$672,398
Expenses$7,529,728
Net Income-$6,857,330
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Jul 11, 2023
Return Version
2022v5.0
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 MOOREDirectorPT$5,000-$5,000
CYNTHIA RIVERA WEISSBLUMDirectorPT$5,000-$5,000
Filing and Contact Details

Filer

Filer Name
Solon E Summerfield Foundation Inc
EIN
13-1797260
Phone
2122187640
Address
4801 HAMPDEN LANE 106, BETHESDA, MD 20814-2948

Signing Officer

Name
Cynthia Rivera Weissblum
Title
President
Phone
2122187640
Signed
2023-07-11
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES ADVISORY LLC
Address
245 PARK AVENUE 12TH FLOOR, NEW YORK, NY 10167-0008
Preparer
Thomas F Blaney CPA
Phone
2122862600
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17220692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18203228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19279682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2095376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2176261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22175127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23771663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24122204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25100312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26271986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27229212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28516989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29166972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30181882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt313400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3213512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3312558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0175664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1484830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2800520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3246608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42044848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5882300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6889075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71008000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84729452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt95624532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10222570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11286800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12836419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt132047519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt141272200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt151781040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16267285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17547598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18299580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt192969084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20471460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt211236550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22268200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt237081885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24499875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25243184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt262818992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27899140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt283330600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29757800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30240200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31369540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt324878983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3310283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABORATORIES (ABT) 1,600.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBVIE INC (ABBV) 3,000.000 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) 10,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ALPHABET INC CL C (GOOG) 10,020.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AMAZON COM INC (AMZN) 12,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8APPLE INC (AAPL) 36,400.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BERKSHIRE HATHAWAY A(HLDG CO) (BRK'A) 12.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BLACKSTONE GROUP INC CL A (BX) 3,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BLOOM ENERGY CORP CL A (BE) 15,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BRISTOL MYERS SQUIBB CO (BMY) 11,625.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CATERPILLAR INC (CAT) 8,547.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14COCA COLA CO (KO) 20,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CSX CORP (CSX) 57,490.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16DIAGEO PLC SPON ADR NEW (DEO) 1,500.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17DUKE ENERGY CORPORATION (DUK) 5,317.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18FIRST SOLAR, INC. (FSLR) 2,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19HOME DEPOT INC (HD) 9,400.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20HONEYWELL INTERNATIONAL INC (HON) 2,200.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21JOHNSON & JOHNSON (JNJ) 7,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22JPMORGAN CHASE & CO (JPM) 2,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23MICROSOFT CORP (MSFT) 29,530.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24MONDELEZ INTL INC COM (MDLZ) 7,500.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25NESTLE SPON ADR REP REG SHR (NSRGY) 2,100.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26NEXTERA ENERGY INC (NEE) 33,720.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27ORACLE CORP (ORCL) 11,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28PFIZER INC (PFE) 65,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29PROCTER & GAMBLE (PG) 5,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30SUNRUN INC. (RUN) 10,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31TESLA INC (TSLA) 3,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32UNION PACIFIC CORP (UNP) 23,562.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33VERIZON COMMUNICATIONS (VZ) 261.000 SHARES
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt04359529
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt04055106
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01067751
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt180760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2260717
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3399963
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4777438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5430652
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6133892
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7494065
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8132514
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9121680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101349876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11219373
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12162779
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1393823
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14164565
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt151069582
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16165624
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17295641
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18110715
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1952667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ACL ALTERNATIVE FUND SAC LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AUSTRALIA GOVERNMENT BOND REGS, 2.250%, 05/21/2028 (Q08184MW2) 105,000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BRIDGE WORKFORCE AND AFFORDABLE HOUSING FUND II-R, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3CANADIAN GOVERNMENT BOND, 2.000%, 09/01/2023 (135087H98) 515,000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4HEDGEPREMIER/MILLENNIUM INTERNATIONAL LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5INVESCO WATER RESOURCES ETF (PHO) 10,000.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6IRELAND GOVERNMENT BOND REGS, 1.350%, 03/18/2031 (G4R49GAN3) 125,000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ISHARES CORE S&P SMALL CAP E (IJR) 22,940.000 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) 20,000.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11IT BUONI POLIENNALI DEL TESORO, 3.450%, 03/01/2048 (T6052BNB0) 150,000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12IT BUONI POLIENNALI DEL TESORO, 3.500%, 03/01/2030 (T6247AP42) 130,000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13MEXICAN BONOS, 6.750%, 03/09/2023 (P4R07XSM9) 20,000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14NORWAY GOVERNMENT BOND, 1.500%, 02/19/2026 (R34155AU6) 1,400,000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16REPUBLIC OF AUSTRIA GOV BOND REG, 1.200%, 10/20/2025 (A0654UAF8) 140,000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17SINGAPORE GOVERNMENT BOND, 3.000%, 09/01/2024 (Y7996FQS2) 400,000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18SPAIN GOVERNMENT BOND, 1.450%, 04/30/2029 (E8922AHG8) 95,000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19SPDR S&P BIOTECH (XBI) 2,100.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01691366
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt166469
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2198673
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3374412
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42059769
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5515400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6118882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt72171042
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8160890
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9208005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt104837800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11130172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12133051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13101840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14135969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt151544560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16143973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17298275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1891430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19174300
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt01494554
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-824109
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt01953
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0672398
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0672398
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt047187
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt047187
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt030000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt030000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt06355983
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt06355983
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01559350
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01494554
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-6857330
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt07164435
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt08006
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt01953
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt01953
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt04759
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt04759
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-824109
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0933709
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt021671
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0147043
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt021686
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt02479
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0532560
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0469515
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt01002075
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt05509
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt033462
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt07026736
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0630073
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt07529728
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01563782
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0672398
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0670753
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0630073
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01173745
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt034576

Document Assets

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Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$31,529,268
Liabilities
$0
Net assets
$31,529,268
Revenue
$672,398
Expenses
$7,529,728
Net income
-$6,857,330
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