Civic Intelligence

Patricia Lee Wang Foundation

990PF • Fiscal year 2019 • EIN 20-0313190

Oct 01, 2018 to Sep 30, 2019 • Filed on Aug 16, 2020

5325 East Pacific Coast HighwayLong Beach, CA 90804

(562) 597-3285

Siviq Scores

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

Liabilities / Assets

59th percentile

0.00x

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

2019 filings • <$500k nonprofits • Source year 2019

Liabilities / Revenue

59th percentile

0.00x

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

2019 filings • <$500k nonprofits • Source year 2019

Net Margin

3rd percentile

-550%

Higher net margin than 3% of similar nonprofits.

2019 filings • <$500k nonprofits • Source year 2019

Top Officer Pay

77th percentile

$0

Higher top officer pay than 77% of similar nonprofits.

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

2019 filings • <$500k nonprofits • Source year 2019

Asset Growth

29th percentile

-8.4%

Faster asset growth than 29% of similar nonprofits.

2019 filings • <$500k nonprofits • Annualized from 2018 to 2019

Revenue Growth

5th percentile

-75%

Faster revenue growth than 5% of similar nonprofits.

2019 filings • <$500k nonprofits • Annualized from 2018 to 2019

Assets

Down

$416,233

Down $38,154 (-8.4%) from 2018

Net Assets

Down

$416,233

Down $38,154 (-8.4%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue

Down

$6,932

Down $20,970 (-75%) from 2018

Expenses

Up

$45,086

Up $18,017 (+67%) from 2018

Net Income

Down

-$38,154

Down $38,987 (-4680%) from 2018

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2011: $413,046Liabilities 2011: $6,0762011Assets 2012: $354,116Liabilities 2012: $712012Assets 2013: $332,083Liabilities 2013: $5,9382013Assets 2014: $308,559Liabilities 2014: $9,1432014Assets 2015: $371,125Liabilities 2015: $12,833Net Assets 2015: $358,2922015Assets 2016: $386,792Liabilities 2016: $16,248Net Assets 2016: $370,5442016Assets 2017: $453,554Liabilities 2017: $0Net Assets 2017: $453,5542017Assets 2018: $454,387Liabilities 2018: $0Net Assets 2018: $454,3872018Assets 2019: $416,233Liabilities 2019: $0Net Assets 2019: $416,2332019Assets 2020: $409,630Liabilities 2020: $0Net Assets 2020: $409,6302020Assets 2021: $455,101Liabilities 2021: $0Net Assets 2021: $455,1012021Assets 2022: $433,028Liabilities 2022: $0Net Assets 2022: $433,0282022Assets 2023: $400,723Liabilities 2023: $0Net Assets 2023: $400,7232023Assets 2024: $423,054Liabilities 2024: $0Net Assets 2024: $423,0542024Assets 2025: $438,710Liabilities 2025: $0Net Assets 2025: $438,7102025

Highlighted filing

2019

Assets$416,233
Liabilities$0
Net Assets$416,233

Operations Trend

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

$200K$100K$0-$100KRevenue 2011: $21,442Expenses 2011: $25,012Net Income 2011: -$3,5702011Revenue 2012: -$14,713Expenses 2012: $38,165Net Income 2012: -$52,8782012Revenue 2013: $100,453Expenses 2013: $60,142Net Income 2013: $40,3112013Revenue 2014: $24,516Expenses 2014: $51,245Net Income 2014: -$26,7292014Revenue 2015: $171,176Expenses 2015: $63,366Net Income 2015: $107,8102015Revenue 2016: $97,368Expenses 2016: $65,684Net Income 2016: $31,6842016Revenue 2017: $141,010Expenses 2017: $58,000Net Income 2017: $83,0102017Revenue 2018: $27,902Expenses 2018: $27,069Net Income 2018: $8332018Revenue 2019: $6,932Expenses 2019: $45,086Net Income 2019: -$38,1542019Revenue 2020: $3,810Expenses 2020: $10,413Net Income 2020: -$6,6032020Revenue 2021: $76,460Expenses 2021: $30,989Net Income 2021: $45,4712021Revenue 2022: $38,607Expenses 2022: $60,680Net Income 2022: -$22,0732022Revenue 2023: $21,064Expenses 2023: $53,369Net Income 2023: -$32,3052023Revenue 2024: $53,862Expenses 2024: $31,531Net Income 2024: $22,3312024Revenue 2025: $65,032Expenses 2025: $49,376Net Income 2025: $15,6562025

Highlighted filing

2019

Revenue$6,932
Expenses$45,086
Net Income-$38,154
Jump To
Filing Snapshot
Filing Period
Oct 1, 2018 to Sep 30, 2019
Signed
Aug 16, 2020
Return Version
2018v3.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
PATRICIA LEE WANGPresident-$0--
JOHN C WANGSecretary & CFO-$0--
Filing and Contact Details

Filer

Filer Name
Patricia Lee Wang Foundation
EIN
20-0313190
Phone
5625973285
Address
5325 EAST PACIFIC COAST HIGHWAY, LONG BEACH, CA 90804

Signing Officer

Name
Patricia Lee Wang
Title
President
Signed
2020-08-16
Discuss with paid preparer
Yes

Preparer

Firm
Goodrich Thomas Cannon & Reeds Llp
Address
3200 PARK CENTER DR STE 1170, COSTA MESA, CA 92626-7153
Preparer
Robert B Goodrich
Phone
7145460755
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd090804
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IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt060740
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt060834
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt017126
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt055685
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt061651
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt060326
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt049110
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.123653
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.03264
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.13561
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.16872
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.14883
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.13246
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt094
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt0491215
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt0524682
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt0410620
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt0365402
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt0405339
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt0370743
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt039925
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.618267
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt039925
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt039925
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt039925
IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd0false
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/ExcessBusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/MaintainedExpenditureRspnsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProceedsOrNetIncomeInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransactionsFailToQlfyAsExcInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistrIncmSect4942a2NotAppInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd0false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0true
IRS990PF/StatementsRegardingActyGrp/Form990TFiledInd0false
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt05325 E PACIFIC COAST HIGHWAY
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0LONG BEACH
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0CA
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd090804
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0CA
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt0PATRICIA LEE WANG
IRS990PF/StatementsRegardingActyGrp/PhoneNum05625973285
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm0PATRICIA LEE WANG
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt04000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt1200
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt220000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt35000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt4500
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt58000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0GENERAL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt1GENERAL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt2GENERAL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt3GENERAL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt4GENERAL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt5GENERAL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientForeignAddress/AddressLine1Txt0VILLA JUBILEE PARCELLE 14/11
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientForeignAddress/CityNm0TOAMASINA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientForeignAddress/CountryCd0MA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientForeignAddress/ForeignPostalCd0501
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientForeignAddress/ProvinceOrStateNm0ATSINANANA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt1PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt2PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt3PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt4PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt5RELIG
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm0CITY OF HOPE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm1STEEL MAGNOLIAS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm2HELP MADAGASCAR
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm3TEEN LEADERSHIP FOUNDATION
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm4WEALTH OF NATIONS FOUNDATION
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm5SADDLEBACK CHURCH
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt0NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt1NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt2NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt3NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt4NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt01500 E DUARTE RD
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt16216 E PACIFIC COAST HWY 352
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt2P O BOX 7342
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt3600 ANTON BLVD 11TH FL PLAZA TOWER
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt41 SADDLEBACK PARKWAY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0DUARTE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm1LONG BEACH
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm2NEWPORT BEACH
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm3COSTA MESA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm4LAKE FOREST
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0CA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd1CA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd2CA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd3CA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd4CA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd091010
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd190803
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd292658
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd392626
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd492630
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt037700
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt024374
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt024374
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt037911
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt044379
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt041709
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt031031
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt031031
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt0139550
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt015551
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt037911
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt044379
IRS990PF/UndistributedIncomeGrp/ExcessFromYear4Amt041709
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt039925
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt015551
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt0170581
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt0155030
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0ADR FEES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1ADVISORY FEES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc2DISBURSMENTS FOR CHARITABLE PURPOSES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc3STATE FILING FEES
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt0200
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt125
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt010
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt02
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt13014
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt2200
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt335
TaxesSchedule/TaxesDetail/Amt0135
TaxesSchedule/TaxesDetail/CategoryTxt0FOREIGN TAX WITHHOLDING

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.39$0.00$4.39$0.65$0.49$0.16
2024Detailed filing. Detailed filing data is available for this year.$4.23$0.00$4.23$0.54$0.32$0.22
2023Detailed filing. Detailed filing data is available for this year.$4.01$0.00$4.01$0.21$0.53$0.32
2022Detailed filing. Detailed filing data is available for this year.$4.33$0.00$4.33$0.39$0.61$0.22
2021Detailed filing. Detailed filing data is available for this year.$4.55$0.00$4.55$0.76$0.31$0.45
2020Detailed filing. Detailed filing data is available for this year.$4.10$0.00$4.10$0.04$0.10$0.07
2019Detailed filing. Detailed filing data is available for this year.$4.16$0.00$4.16$0.07$0.45$0.38
2018Detailed filing. Detailed filing data is available for this year.$4.54$0.00$4.54$0.28$0.27$0.01
2017Detailed filing. Detailed filing data is available for this year.$4.54$0.00$4.54$1.41$0.58$0.83
2016Detailed filing. Detailed filing data is available for this year.$3.87$0.16$3.71$0.97$0.66$0.32
2015Detailed filing. Detailed filing data is available for this year.$3.71$0.13$3.58$1.71$0.63$1.08
2014Summary only. Only limited summary data is available for this year.$3.09$0.09$0.25$0.51$0.27
2013Summary only. Only limited summary data is available for this year.$3.32$0.06$1.00$0.60$0.40
2012Summary only. Only limited summary data is available for this year.$3.54$0.00$0.15$0.38$0.53
2011Summary only. Only limited summary data is available for this year.$4.13$0.06$0.21$0.25$0.04