Civic Intelligence

Robert Day Foundation

990PF • Fiscal year 2020 • EIN 20-5171559

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 15, 2021

Organization Profile
865 South Figueroa St Ste 700Los Angeles, CA 90017

(213) 891-6300

Siviq Scores

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

Liabilities / Assets

77th percentile

0.58x

Higher debt load relative to assets than 77% of similar nonprofits.

2020 filings • $50M-$100M nonprofits • Source year 2020

Liabilities / Revenue

95th percentile

14.46x

Higher debt load relative to revenue than 95% of similar nonprofits.

2020 filings • $50M-$100M nonprofits • Source year 2020

Net Margin

11th percentile

-37%

Higher net margin than 11% of similar nonprofits.

2020 filings • $50M-$100M nonprofits • Source year 2020

Top Officer Pay

15th percentile

$0

Higher top officer pay than 15% of similar nonprofits.

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

2020 filings • $50M-$100M nonprofits • Source year 2020

Asset Growth

87th percentile

29%

Faster asset growth than 87% of similar nonprofits.

2020 filings • $50M-$100M nonprofits • Annualized from 2019 to 2020

Revenue Growth

2nd percentile

-81%

Faster revenue growth than 2% of similar nonprofits.

2020 filings • $50M-$100M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets77th percentile

Assets

Up

$55,810,477

Up $12,594,355 (+29%) from 2019

Net Assets

$23,561,509

No earlier filing loaded for comparison.

Liabilities

Down

$32,248,968

Down $5,454,757 (-14%) from 2019

Revenue And Expenses
Liabilities / Revenue95th percentileNet Margin11th percentile

Revenue

Down

$2,230,655

Down $9,758,713 (-81%) from 2019

Expenses

Down

$3,060,797

Down $2,428,682 (-44%) from 2019

Net Income

Down

-$830,142

Down $7,330,031 (-113%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth87th percentile

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

$150M$100M$50M$0-$50MAssets 2011: $11,311,157Liabilities 2011: $695,586Net Assets 2011: $10,615,5712011Assets 2012: $11,889,083Liabilities 2012: $1,372,8202012Assets 2013: $8,365,219Liabilities 2013: $1,004,709Net Assets 2013: $7,360,5102013Assets 2014: $17,944,107Liabilities 2014: $128,175,5602014Assets 2015: $24,517,108Liabilities 2015: $44,744,600Net Assets 2015: -$20,227,4922015Assets 2016: $24,448,512Liabilities 2016: $45,059,396Net Assets 2016: -$20,610,8842016Assets 2017: $30,635,351Liabilities 2017: $40,531,471Net Assets 2017: -$9,896,1202017Assets 2019: $43,216,122Liabilities 2019: $37,703,7252019Assets 2020: $55,810,477Liabilities 2020: $32,248,968Net Assets 2020: $23,561,5092020Assets 2021: $70,314,835Liabilities 2021: $37,373,445Net Assets 2021: $32,941,3902021Assets 2022: $52,044,271Liabilities 2022: $27,928,802Net Assets 2022: $24,115,4692022Assets 2023: $57,038,632Liabilities 2023: $21,457,447Net Assets 2023: $35,581,1852023Assets 2024: $59,711,107Liabilities 2024: $15,046,070Net Assets 2024: $44,665,0372024

Highlighted filing

2020

Assets$55,810,477
Liabilities$32,248,968
Net Assets$23,561,509
Open 2020 Filing

Operations Trend

Revenue Growth2nd percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2011: $3,164,0812011Revenue 2012: $575,976Expenses 2012: $960,979Net Income 2012: -$385,0032012Revenue 2013: $2,061,659Expenses 2013: $5,546,680Net Income 2013: -$3,485,0212013Revenue 2014: $10,011,012Expenses 2014: $842,259Net Income 2014: $9,168,7532014Revenue 2015: $7,407,602Expenses 2015: $752,862Net Income 2015: $6,654,7402015Revenue 2016: $569,177Expenses 2016: $542,010Net Income 2016: $27,1672016Revenue 2017: $11,203,401Expenses 2017: $5,349,502Net Income 2017: $5,853,8992017Revenue 2019: $11,989,368Expenses 2019: $5,489,479Net Income 2019: $6,499,8892019Revenue 2020: $2,230,655Expenses 2020: $3,060,797Net Income 2020: -$830,1422020Revenue 2021: $7,077,530Expenses 2021: $6,901,215Net Income 2021: $176,3152021Revenue 2022: $5,237,824Expenses 2022: $9,993,156Net Income 2022: -$4,755,3322022Revenue 2023: $3,644,964Expenses 2023: $6,941,487Net Income 2023: -$3,296,5232023Revenue 2024: $6,305,925Expenses 2024: $7,631,435Net Income 2024: -$1,325,5102024

Highlighted filing

2020

Revenue$2,230,655
Expenses$3,060,797
Net Income-$830,142
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 15, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay15th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROBERT A DAYChairman/Director-$0--
PETER BARKERDirector-$0--
ROBERT MILLERSecretary-$0--
JONATHAN DAYVP/Director-$0--
JOSEPH DEEGAN DAYPresident/Director-$0--
DOROTHY W DAYVP/Director-$0--
MATTHEW DREVLOWTreasurer-$0--
PETER CARLTONDirector-$0--
Filing and Contact Details

Filer

Filer Name
Robert Day Foundation
EIN
20-5171559
Phone
2138916300
Address
865 SOUTH FIGUEROA ST STE 700, LOS ANGELES, CA 90017

Signing Officer

Name
Matthew Drevlow
Title
Treasurer
Phone
2138916300
Signed
2021-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Andersen Tax LLC
Address
350 S GRAND AVE SUITE 2000, LOS ANGELES, CA 90071
Preparer
Samuel Kim
Phone
2135932300
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1295651
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt021319
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-173459
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-99145
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-1063779
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-20412
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt531107
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6124509
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt710025
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8191576
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9118754
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1013662
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11599041
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1213829
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-9535
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14120529
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15718834
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1672
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17394
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt184
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19-27208
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20-439
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2151
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt221163
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt236874
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24-63924
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25-480931
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt26-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt021319
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-173459
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-99145
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-1063779
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-20412
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt531107
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6124509
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt710025
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8191576
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9118754
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1013662
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11599041
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1213829
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13-9535
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14120529
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15718834
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1672
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17394
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt184
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt19-27208
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20-439
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2151
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt221163
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt236874
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt24-63924
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt25-480931
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt26-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0688363
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1432329
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2682044
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt31003303
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4132194
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5132571
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6264685
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7183837
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt8229625
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt9303204
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt10822038
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11874701
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12109480
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc02,597 SHARES OF APPLE INC.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc111,308 SHARES OF DR HORTON INC.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc24,004 SHARES OF FACEBOOK INC.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc316,202 SHARES OF AIRBUS GROUP NV
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc41,915 SHARES OF QUALCOMM INC.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc52,873 SHARES OF SEA LTD.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6137 SHARES OF AMAZON INC.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7542 SHARES OF LOCKHEED MARTIN CORP.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8843 SHARES OF MASTERCARD INC.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc91,957 SHARES OF MICROSOFT CORP.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1010,175 SHARES OF QUALCOMM INC.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc116,787 SHARES OF ROKU INC.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12674 SHARES OF SALESFORCE COM. INC.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13ALEGRIA VI, LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14ALEGRIA VI, LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15BDT CAPITAL PARTNERS FUND II (TE)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16CECINA WAY, LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17CECINA WAY, LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18CONDOR RIDGE V, LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc19CONDOR RIDGE V, LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc20CONDOR RIDGE V, LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc21FUND II-A SPIRITS, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc22FUND II-A SPIRITS, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc23HAMNER DRIVE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc24SIENNA WAY II, LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc25SIENNA WAY II, LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc26ALEGRIA VI, LLC - SEC 1256 GAIN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02020-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12020-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22020-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32020-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42020-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52020-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62020-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72020-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82020-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92020-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102020-05-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112020-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122020-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt172020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt182020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt192020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt202020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt212020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt222020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt232020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt242020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt252020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt262020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt032882
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-830142
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt018879254
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt023561509
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt05512397
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt023561509
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt02018670
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt02018670
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt02018670
IRS990PF/DistributableAmountGrp/IncomeTaxAmt0196173
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt02217651
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt02808
IRS990PF/DistributableAmountGrp/TotalTaxAmt0198981
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt054721
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt057529
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt02808
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt054721
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt02808
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt02808
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt057529
IRS990PF/FMVAssetsEOYAmt055810477
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt023778
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt048149
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt0390923
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt089
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt0390923
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt0390923
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt02020001
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt01766890
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt01766890
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt021003496
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt023213142
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt023213142
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableBOYAmt037593417
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableEOYAmt031998905
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt05512397
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt023561509
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt020161905
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt030351242
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt030351242
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt086530
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt0201914
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt030631
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt088280
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt088280
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt043216122
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt055810477
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt055810477
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt037703725
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt032248968
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt043216122
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt055810477
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt05512397
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt023561509
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt045028451
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt01533841

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Filings

Displayed year

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

Open filing
Assets
$55,810,477
Liabilities
$32,248,968
Net assets
$23,561,509
Revenue
$2,230,655
Expenses
$3,060,797
Net income
-$830,142
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$59.7$15.0$44.7$6.31$7.63$1.33
2023Detailed filing. Detailed filing data is available for this year.$57.0$21.5$35.6$3.64$6.94$3.30
2022Detailed filing. Detailed filing data is available for this year.$52.0$27.9$24.1$5.24$9.99$4.76
2021Detailed filing. Detailed filing data is available for this year.$70.3$37.4$32.9$7.08$6.90$0.18
2020Detailed filing. Detailed filing data is available for this year.$55.8$32.2$23.6$2.23$3.06$0.83
2019Summary only. Only limited summary data is available for this year.$43.2$37.7$12.0$5.49$6.50
2017Detailed filing. Detailed filing data is available for this year.$30.6$40.5$9.90$11.2$5.35$5.85
2016Detailed filing. Detailed filing data is available for this year.$24.4$45.1$20.6$0.57$0.54$0.03
2015Detailed filing. Detailed filing data is available for this year.$24.5$44.7$20.2$7.41$0.75$6.65
2014Summary only. Only limited summary data is available for this year.$17.9$128$10.0$0.84$9.17
2013Detailed filing. Detailed filing data is available for this year.$8.37$1.00$7.36$2.06$5.55$3.49
2012Summary only. Only limited summary data is available for this year.$11.9$1.37$0.58$0.96$0.39
2011Detailed filing. Detailed filing data is available for this year.$11.3$0.70$10.6$3.16