Civic Intelligence

Lui and Wan Foundation

990PF • Fiscal year 2021 • EIN 13-4161117

Mar 01, 2020 to Feb 28, 2021 • Filed on Jan 14, 2022

Organization Profile
343 E 30th Street 11LNew York, NY 10016

(212) 689-4939

Siviq Scores

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

Liabilities / Assets

89th percentile

0.00x

Higher debt load relative to assets than 89% of similar nonprofits.

2021 filings • NTEE T22 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

91st percentile

0.05x

Higher debt load relative to revenue than 91% of similar nonprofits.

2021 filings • NTEE T22 • $5M-$10M nonprofits • Source year 2021

Net Margin

14th percentile

-72%

Higher net margin than 14% of similar nonprofits.

2021 filings • NTEE T22 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

74th percentile

$0

Higher top officer pay than 74% of similar nonprofits.

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

2021 filings • NTEE T22 • $5M-$10M nonprofits • Source year 2021

Asset Growth

16th percentile

-3.3%

Faster asset growth than 16% of similar nonprofits.

2021 filings • NTEE T22 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

32nd percentile

-8.6%

Faster revenue growth than 32% of similar nonprofits.

2021 filings • NTEE T22 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets89th percentile

Assets

Down

$8,888,096

Down $298,867 (-3.3%) from 2020

Net Assets

Down

$8,867,446

Down $309,417 (-3.4%) from 2020

Liabilities

Up

$20,650

Up $10,550 (+104%) from 2020

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin14th percentile

Revenue

Down

$430,222

Down $40,496 (-8.6%) from 2020

Expenses

Up

$739,639

Up $131,744 (+22%) from 2020

Net Income

Down

-$309,417

Down $172,240 (-126%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth16th percentile

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

$15M$10M$5.0M$0Assets 2012: $10,500,739Liabilities 2012: $4,800Net Assets 2012: $10,491,4392012Assets 2013: $10,640,829Liabilities 2013: $5,000Net Assets 2013: $10,635,8292013Assets 2014: $10,705,345Liabilities 2014: $6,000Net Assets 2014: $10,699,3452014Assets 2015: $10,561,036Liabilities 2015: $11,000Net Assets 2015: $10,550,0362015Assets 2016: $10,702,951Liabilities 2016: $10,000Net Assets 2016: $10,692,9512016Assets 2017: $10,588,885Liabilities 2017: $10,000Net Assets 2017: $10,578,8852017Assets 2018: $9,484,914Liabilities 2018: $10,000Net Assets 2018: $9,474,9142018Assets 2019: $9,323,540Liabilities 2019: $9,500Net Assets 2019: $9,314,0402019Assets 2020: $9,186,963Liabilities 2020: $10,100Net Assets 2020: $9,176,8632020Assets 2021: $8,888,096Liabilities 2021: $20,650Net Assets 2021: $8,867,4462021Assets 2022: $9,673,154Liabilities 2022: $19,450Net Assets 2022: $9,653,7042022Assets 2023: $8,609,041Liabilities 2023: $29,450Net Assets 2023: $8,579,5912023Assets 2024: $8,274,459Liabilities 2024: $42,300Net Assets 2024: $8,232,1592024Assets 2025: $8,311,190Liabilities 2025: $21,200Net Assets 2025: $8,289,9902025

Highlighted filing

2021

Assets$8,888,096
Liabilities$20,650
Net Assets$8,867,446
Open 2021 Filing

Operations Trend

Revenue Growth32nd percentile

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

$3.0M$2.0M$1.0M$0-$1.0M-$2.0MExpenses 2012: $720,4292012Expenses 2013: $519,8372013Revenue 2014: $1,617,470Expenses 2014: $1,553,954Net Income 2014: $63,5162014Revenue 2015: $2,396,761Expenses 2015: $2,546,070Net Income 2015: -$149,3092015Revenue 2016: $1,290,774Expenses 2016: $1,147,859Net Income 2016: $142,9152016Revenue 2017: $686,442Expenses 2017: $800,508Net Income 2017: -$114,0662017Revenue 2018: $563,110Expenses 2018: $1,667,081Net Income 2018: -$1,103,9712018Revenue 2019: $621,746Expenses 2019: $782,620Net Income 2019: -$160,8742019Revenue 2020: $470,718Expenses 2020: $607,895Net Income 2020: -$137,1772020Revenue 2021: $430,222Expenses 2021: $739,639Net Income 2021: -$309,4172021Revenue 2022: $951,257Expenses 2022: $164,999Net Income 2022: $786,2582022Revenue 2023: $364,255Expenses 2023: $1,438,368Net Income 2023: -$1,074,1132023Revenue 2024: $268,742Expenses 2024: $616,174Net Income 2024: -$347,4322024Revenue 2025: $701,662Expenses 2025: $643,831Net Income 2025: $57,8312025

Highlighted filing

2021

Revenue$430,222
Expenses$739,639
Net Income-$309,417
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Mar 1, 2020 to Feb 28, 2021
Signed
Jan 14, 2022
Return Version
2020v4.0
Compensation and Service Providers
Top Officer Pay74th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LIVIA WAN LUITreasurer-$0--
LAWRENCE LUIPresident-$0--
YVONNE LUISecretary-$0--
DEBORAH CHANDirector-$0--
FLORA R SIDirector-$0--
DAVID LEFERDirector-$0--
JULIA MARTINDirector-$0--
Filing and Contact Details

Filer

Filer Name
Lui and Wan Foundation
EIN
13-4161117
Phone
2126894939
Address
343 E 30TH STREET 11L, NEW YORK, NY 10016

Signing Officer

Name
Lawrence Lui
Title
President
Phone
2126894939
Signed
2022-01-14

Preparer

Firm
Flora R Si CPA Pc
Address
41 ELIZABETH ST SUITE 502, NEW YORK, NY 10013
Preparer
Flora R Si
Phone
2124318478
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3733696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38170567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3970644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4065397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41120507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4233490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4346216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4434712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4522482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4681484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4761547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48132888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4967108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5044721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5152036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5239900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5336498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5449604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5595361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56177579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5746106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58111477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59128283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6021799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6153455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6260710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6364062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64100364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt652538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt661843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt675207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6810060
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13M COMPANY-MMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALPHABET INC SHS(SYMBOL:GOOGL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMAZON COM INC-(SYMBOL:AMZN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMER EXPRESS COMPANY(SYMBOL:AXP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMER EXPRESS COMPANY(SYMBOL:AXP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMGEN INC-(SYMBOL:AMGN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7APPLE INC(SYMBOL:AAPL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8APPLE INC-AAPL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AT & T(SYMBOL:T)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AT & T(SYMBOL:T)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BP P L C SPONSORED ADR(SYMBOL:BP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CATERPILLAR INC DEL(SYMBOL:CAT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CHEVRON CORP(SYMBOL:CVX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CHEVRON CORP(SYMBOL:CVX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CISCO SYSTEMS INC(SYMBOL:CSCO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16COCA COLA COM(SYMBOL: KO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17COCA COLA COM(SYMBOL: KO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18COCA COLA COMPANY-KO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19COLGATE PALMOLIVE COMPANY(SYMBOL: CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20DISNEY (WALT) CO COM(SYMBOL:DIS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21DISNEY (WALT) CO COM(SYMBOL:DIS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23EXXON MOBIL CORP(SYMBOL:XOM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24EXXON MOBIL CORP(SYMBOL:XOM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25EXXON MOBIL CORP-XOM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26GENERAL ELECTRIC(SYMBOL:GE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27GENERAL ELECTRIC(SYMBOL:GE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28GENERAL MOTORS CO COMMON SHARES(GM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29GOLDMAN SACHS GROUP(SYMBOL:GS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30HOME DEPOT INC(SYMBOL: HD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31HSBC HLDG PLC SP ADR(SYMBOL: HBC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32INTEL CORP(SYMBOL:INTC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33INTL BUSINESS MACHINES(SYMBOL: IBM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34INTL BUSINESS MACHINES(SYMBOL: IBM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35JOHNSON & JOHNSON-JNJ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36JOHNSON AND JOHNSON(SYMBOL:JNJ)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37JPMORGAN CHASE & CO (JPM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38METLIFE INC(MET)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39JPMORGAN CHASE & CO(JPM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40MCDONALD CORP(SYMBOL:MCD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41MEDTRONIC PLC COM-MDT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42MERCK AND CO INC(SYMBOL:MRK)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43MERCK AND CO INC(SYMBOL:MRK)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44MICROSOFT CORP(SYMBOL:MSFT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MICROSOFT CORP-(SYMBOL:MSFT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46NEXTEA ENERGY INC-NEE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47NEXTERA ENERGY INC(SYMBOL:NEE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48PFIZER INC(SYMBOL:PFE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49PFIZER INC(SYMBOL:PFE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50PROCTER & GAMBLE CO(SYMBOL:PG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51PROCTER & GAMBLE CO(SYMBOL:PG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53TEXAS INSTRUMENTS INCORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54TORONTO-DOMINION BANK-TD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55TRAVELERS COS INC(SYMBOL:TRV)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56UNITED TECHS CORP(SYMBOL:UTX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57UNITED TECHS CORP(SYMBOL:UTX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58UNITEDHEALTH GROUP INC(UNH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59UNITEDHEALTH GROUP INC-UNH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60VANGUARD INDEX FUNDS (VYM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61VISA INC (V)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62XCEL ENERGY INC (XEL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63US BANCORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64VERIZON COMMUNICATN COM(SYMBOL:VZ)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65VERIZON COMMUNICATN COM(SYMBOL:VZ)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66WAL-MART STORES(SYMBOL:WMT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67CD DISVOCER BANK-CUSIP 254673YX8
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68ISHARES CORE S & P MID CAP ETF-IJH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69ISHARES CORE S& P 500 ETF-IVV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70ONEOK INC-OKE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71VANGUARD INDEX FUNDS-VTV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72VANGUARD FTSE DEVELOPED-VEA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73DOW INC REG-6.92%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74DUPONT DE NEMOURS-2.79%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75GRNERAL DYNAMICS CORP-GD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76HOME DEPOT INC-HD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77STARBUCKS CORP-SBUX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78TRUIST FINANCIAL CORP-TFC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79MANAGED PORTFOLIO SER-INFIX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80VIATRIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81VIATRIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82FEDERATED HRMS STR(SVAIX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83GLOBAL X FDS(MLPX)
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt02022589
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt02126039
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0330555
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01197
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt098470
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0331752
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IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0430222
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IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt099667
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0706200
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0706200
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0264281
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0330555
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-309417
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01363858
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt099667
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0330509
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt013473
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt013473
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt010166
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt010166
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0706200
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt033439
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0739639
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0363948
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0430222
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt033439
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt033439
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02017-01-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12015-01-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22018-01-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32019-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42013-08-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52015-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62012-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72017-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82013-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92017-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102019-08-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112013-08-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122017-08-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132012-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142016-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152018-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162015-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172019-08-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182019-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192018-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202017-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212011-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222015-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232020-08-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242019-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252013-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262017-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272014-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282016-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292019-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302019-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312016-10-06

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Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,888,096
Liabilities
$20,650
Net assets
$8,867,446
Revenue
$430,222
Expenses
$739,639
Net income
-$309,417
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$8.31$0.02$8.29$0.70$0.64$0.06
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.27$0.04$8.23$0.27$0.62$0.35
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.61$0.03$8.58$0.36$1.44$1.07
2022Detailed filing. Detailed filing data is available for this year.$9.67$0.02$9.65$0.95$0.16$0.79
2021Detailed filing. Detailed filing data is available for this year.$8.89$0.02$8.87$0.43$0.74$0.31
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.19$0.01$9.18$0.47$0.61$0.14
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.32$0.01$9.31$0.62$0.78$0.16
2018Detailed filing. Detailed filing data is available for this year.$9.48$0.01$9.47$0.56$1.67$1.10
2017Detailed filing. Detailed filing data is available for this year.$10.6$0.01$10.6$0.69$0.80$0.11
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.7$0.01$10.7$1.29$1.15$0.14
2015Detailed filing. Detailed filing data is available for this year.$10.6$0.01$10.6$2.40$2.55$0.15
2014Detailed filing. Detailed filing data is available for this year.$10.7$0.01$10.7$1.62$1.55$0.06
2013Detailed filing. Detailed filing data is available for this year.$10.6$0.01$10.6$0.52
2012Detailed filing. Detailed filing data is available for this year.$10.5$0.00$10.5$0.72