Civic Intelligence

Hyman Jebb Levy Foundation

990PF • Fiscal year 2019 • EIN 23-7422872

Jan 01, 2019 to Dec 31, 2019 • Filed on Jul 15, 2020

Organization Profile
17404 Ventura Blvd 2nd FloorEncino, CA 91316

(818) 906-2230

Siviq Scores

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

Liabilities / Assets

17th percentile

0.00x

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

2019 filings • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

17th percentile

0.00x

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

2019 filings • $10M-$25M nonprofits • Source year 2019

Net Margin

97th percentile

89%

Higher net margin than 97% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

21st percentile

$0

Higher top officer pay than 21% of similar nonprofits.

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

2019 filings • $10M-$25M nonprofits • Source year 2019

Asset Growth

95th percentile

56%

Faster asset growth than 95% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

97th percentile

278%

Faster revenue growth than 97% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets17th percentile

Assets

Up

$12,119,013

Up $4,335,966 (+56%) from 2018

Net Assets

Up

$12,119,013

Up $4,410,971 (+57%) from 2018

Liabilities

Down

$0

Down $75,005 (-100%) from 2018

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin97th percentile

Revenue

Up

$4,982,005

Up $3,662,450 (+278%) from 2018

Expenses

Up

$571,034

Up $273,802 (+92%) from 2018

Net Income

Up

$4,410,971

Up $3,388,648 (+331%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth95th percentile

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

$40M$30M$20M$10M$0Assets 2011: $4,771,319Liabilities 2011: $75,000Net Assets 2011: $4,696,3192011Assets 2012: $4,652,140Liabilities 2012: $75,000Net Assets 2012: $4,577,1402012Assets 2013: $4,403,514Liabilities 2013: $75,000Net Assets 2013: $4,328,5142013Assets 2014: $4,285,812Liabilities 2014: $75,000Net Assets 2014: $4,210,8122014Assets 2015: $6,759,971Liabilities 2015: $75,000Net Assets 2015: $6,684,9712015Assets 2016: $6,511,401Liabilities 2016: $75,000Net Assets 2016: $6,436,4012016Assets 2017: $6,760,719Liabilities 2017: $75,000Net Assets 2017: $6,685,7192017Assets 2018: $7,783,047Liabilities 2018: $75,005Net Assets 2018: $7,708,0422018Assets 2019: $12,119,013Liabilities 2019: $0Net Assets 2019: $12,119,0132019Assets 2020: $31,172,941Liabilities 2020: $0Net Assets 2020: $31,172,9412020Assets 2021: $33,241,174Liabilities 2021: $0Net Assets 2021: $33,241,1742021Assets 2022: $27,122,546Liabilities 2022: $0Net Assets 2022: $27,122,5462022Assets 2023: $29,059,230Liabilities 2023: $0Net Assets 2023: $29,059,2302023Assets 2024: $30,749,127Liabilities 2024: $0Net Assets 2024: $30,749,1272024

Highlighted filing

2019

Assets$12,119,013
Liabilities$0
Net Assets$12,119,013
Open 2019 Filing

Operations Trend

Revenue Growth97th percentile

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2011: $459,5052011Expenses 2012: $239,1222012Revenue 2013: $196,850Expenses 2013: $445,476Net Income 2013: -$248,6262013Revenue 2014: $279,008Expenses 2014: $396,710Net Income 2014: -$117,7022014Revenue 2015: $2,738,294Expenses 2015: $264,135Net Income 2015: $2,474,1592015Revenue 2016: $90,552Expenses 2016: $339,122Net Income 2016: -$248,5702016Revenue 2017: $685,807Expenses 2017: $436,489Net Income 2017: $249,3182017Revenue 2018: $1,319,555Expenses 2018: $297,232Net Income 2018: $1,022,3232018Revenue 2019: $4,982,005Expenses 2019: $571,034Net Income 2019: $4,410,9712019Revenue 2020: $18,711,250Expenses 2020: $767,368Net Income 2020: $17,943,8822020Revenue 2021: $4,920,943Expenses 2021: $1,673,280Net Income 2021: $3,247,6632021Revenue 2022: $563,598Expenses 2022: $1,710,256Net Income 2022: -$1,146,6582022Revenue 2023: $527,767Expenses 2023: $1,690,912Net Income 2023: -$1,163,1452023Revenue 2024: $1,713,563Expenses 2024: $1,903,645Net Income 2024: -$190,0822024

Highlighted filing

2019

Revenue$4,982,005
Expenses$571,034
Net Income$4,410,971
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Jul 15, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay21st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LAZARE L CLUMECKPresidentPT$0--
REEVE E CHUDDSecretary-$0--
MARK FUNKVice President-$0--
Filing and Contact Details

Filer

Filer Name
Hyman Jebb Levy Foundation
EIN
23-7422872
Phone
8189062230
Address
17404 VENTURA BLVD 2ND FLOOR, ENCINO, CA 91316

Signing Officer

Name
Lazare L Clumeck
Title
President
Signed
2020-07-15
Discuss with paid preparer
Yes

Preparer

Firm
Clumeck Stern Schenkelberg & Getzoff
Address
17404 Ventura Bl 2nd Floor, Encino, CA 91316
Preparer
L Larry Clumeck
Phone
8189062230
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InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt01170018
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt01170109
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt046593
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt116978
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt218646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt331351
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt670882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt798334
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt842219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9115713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1033384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt117506
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1214139
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt139603
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1422354
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt159335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1645005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17337323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18336408
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19396023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20441331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21471581
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22197143
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23250540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24249630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25133200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt03500 NUVEEN FLOATING RATE INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11019 FIRST TRUST SENIOR FLOATING RATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21029 PIONEER FLOATING RATE TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31876 VIRTUS GLOBAL DIVID INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44000 PIMCO DYNAMIC CR INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54000 PIMCO DYNAMIC INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63620.7748 KAYNE ANDERSON MLP INVT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7421.1754 BUCKEYE PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85200 GUGGENHEIM CR ALLOCATION FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91661.7560 PIMCO INCOME OPPORTUNITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104062.5127 PIMCO DYNAMIC INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113339.9143 PIMCO INCOME STRATEGY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12561.6063 VIRTUS GLOBAL DIVID INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131196.199 BLACKROCK ENHANCED GLOBAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt141114.0113 EATON VANCE TAX MAN GL D
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt151075.8406 GLOBAL X SUPERDIVIDEND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt161000 NEUBERGER BERMAN MLP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt171010.8911 AMERIGAS PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18500 PROSHARES ULTRA QQQ ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt191000 BLACKSTONE GROUP LP LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20658 TWO HARBORS INVESTMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt213486 FIRST TST NASDAQ 100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt221623 INVESCO QQQ TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt232815 ISHARES RUSSELL MID CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt241778 ISHARES US MEDICAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt251688 SPDR DOW JONES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt261930 SDPR S & P DIVIDEND ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27834 SPDR S & P 500 ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt281470 VANGUARD MID CAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt294000 PIMCO DYNAMIC INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt035840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt112788
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt211288
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt323929
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4100800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5129760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt650437
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7103428
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt846180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9131788
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1035370
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt116402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1213146
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt139781
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1419032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt156760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1660945
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17348949
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18345066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19429513
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20469961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21481249
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22207610
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23268431
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24261925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25129760
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt0228152
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0-203051
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/RelatedOrExemptFunctionIncmAmt025642
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt050743
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt050743
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt04433
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt05910
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0253794
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0513517
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0513517
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt04931262
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0228152
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0228152
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0228152
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt04410971
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01332467
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt0117
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt025642
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt025642
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt025642
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt0117
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-203051
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0197753
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0876
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0876
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt023194
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt023194
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt027421
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt027420
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0253794
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0513517
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt056041
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0571034
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0253794
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt04982005
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt056041
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt057517
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02019-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12019-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22019-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32019-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42019-07-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52019-06-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62019-07-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72019-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82019-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92018-08-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102017-12-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112017-12-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122017-12-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132017-12-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142018-02-09

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Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,119,013
Liabilities
$0
Net assets
$12,119,013
Revenue
$4,982,005
Expenses
$571,034
Net income
$4,410,971
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$30.7$0.00$30.7$1.71$1.90$0.19
2023Detailed filing. Detailed filing data is available for this year.$29.1$0.00$29.1$0.53$1.69$1.16
2022Detailed filing. Detailed filing data is available for this year.$27.1$0.00$27.1$0.56$1.71$1.15
2021Detailed filing. Detailed filing data is available for this year.$33.2$0.00$33.2$4.92$1.67$3.25
2020Detailed filing. Detailed filing data is available for this year.$31.2$0.00$31.2$18.7$0.77$17.9
2019Detailed filing. Detailed filing data is available for this year.$12.1$0.00$12.1$4.98$0.57$4.41
2018Detailed filing. Detailed filing data is available for this year.$7.78$0.08$7.71$1.32$0.30$1.02
2017Detailed filing. Detailed filing data is available for this year.$6.76$0.08$6.69$0.69$0.44$0.25
2016Detailed filing. Detailed filing data is available for this year.$6.51$0.08$6.44$0.09$0.34$0.25
2015Detailed filing. Detailed filing data is available for this year.$6.76$0.08$6.68$2.74$0.26$2.47
2014Detailed filing. Detailed filing data is available for this year.$4.29$0.08$4.21$0.28$0.40$0.12
2013Detailed filing. Detailed filing data is available for this year.$4.40$0.08$4.33$0.20$0.45$0.25
2012Detailed filing. Detailed filing data is available for this year.$4.65$0.08$4.58$0.24
2011Detailed filing. Detailed filing data is available for this year.$4.77$0.08$4.70$0.46