Civic Intelligence

The Robert Lemelson Foundation

990PF • Fiscal year 2020 • EIN 27-3423670

Jan 01, 2020 to Dec 31, 2020 • Filed on Aug 31, 2021

Organization Profile
725 El Medio AvenuePacific Palisades, CA 90272

(310) 454-5904

Siviq Scores

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

Liabilities / Assets

23rd percentile

0.00x

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

2020 filings • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

21st percentile

0.00x

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

2020 filings • $5M-$10M nonprofits • Source year 2020

Net Margin

2nd percentile

-433%

Higher net margin than 2% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

31st percentile

$0

Higher top officer pay than 31% of similar nonprofits.

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

2020 filings • $5M-$10M nonprofits • Source year 2020

Asset Growth

25th percentile

-2.0%

Faster asset growth than 25% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Annualized from 2017 to 2020

Revenue Growth

12th percentile

-43%

Faster revenue growth than 12% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Annualized from 2017 to 2020

Balance Sheet
Liabilities / Assets23rd percentile

Assets

Down

$6,039,431

Down $376,671 (-5.9%) from 2017

Net Assets

Down

$6,039,431

Down $376,671 (-5.9%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin2nd percentile

Revenue

Down

$47,731

Down $203,716 (-81%) from 2017

Expenses

Down

$254,279

Down $101,515 (-29%) from 2017

Net Income

Down

-$206,548

Down $102,201 (-98%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth25th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2015: $6,680,746Liabilities 2015: $0Net Assets 2015: $6,680,7462015Assets 2016: $6,520,449Liabilities 2016: $0Net Assets 2016: $6,520,4492016Assets 2017: $6,416,102Liabilities 2017: $0Net Assets 2017: $6,416,1022017Assets 2020: $6,039,431Liabilities 2020: $0Net Assets 2020: $6,039,4312020Assets 2021: $5,962,482Liabilities 2021: $0Net Assets 2021: $5,962,4822021Assets 2022: $5,959,639Liabilities 2022: $0Net Assets 2022: $5,959,6392022Assets 2023: $5,746,647Liabilities 2023: $0Net Assets 2023: $5,746,6472023Assets 2024: $5,507,876Liabilities 2024: $0Net Assets 2024: $5,507,8762024

Highlighted filing

2020

Assets$6,039,431
Liabilities$0
Net Assets$6,039,431
Open 2020 Filing

Operations Trend

Revenue Growth12th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2015: $2,080,031Expenses 2015: $326,492Net Income 2015: $1,753,5392015Revenue 2016: $227,369Expenses 2016: $387,648Net Income 2016: -$160,2792016Revenue 2017: $251,447Expenses 2017: $355,794Net Income 2017: -$104,3472017Revenue 2020: $47,731Expenses 2020: $254,279Net Income 2020: -$206,5482020Revenue 2021: $323,208Expenses 2021: $400,157Net Income 2021: -$76,9492021Revenue 2022: $468,917Expenses 2022: $471,760Net Income 2022: -$2,8432022Revenue 2023: $371,601Expenses 2023: $584,593Net Income 2023: -$212,9922023Revenue 2024: $159,818Expenses 2024: $398,589Net Income 2024: -$238,7712024

Highlighted filing

2020

Revenue$47,731
Expenses$254,279
Net Income-$206,548
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Aug 31, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay31st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROBERT LEMELSON PHDPresident-$0--
IRENE SUKWANDISecretary-$0--
BEATE RITZ MD PHDChief Financial Officer-$0--
Filing and Contact Details

Filer

Filer Name
The Robert Lemelson Foundation
EIN
27-3423670
Phone
3104545904
Address
725 EL MEDIO AVENUE, PACIFIC PALISADES, CA 90272

Signing Officer

Name
Robert Lemelson
Title
President
Phone
3104545904
Signed
2021-08-31
Discuss with paid preparer
Yes

Preparer

Firm
Mann Gelon Glodney Gumerove Yee Llp
Address
1880 CENTURY PARK EAST SUITE 950, LOS ANGELES, CA 90067
Preparer
Steven Gelon
Phone
3102773633
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt354875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt364828
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt378757
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3810561
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3912239
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4012228
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4118425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4210748
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt435226
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt446082
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt455558
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt461181725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt47216790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt48217455
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt49422861
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt506640
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt519360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5212818
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5311009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5410083
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt559535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt56222997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt572483
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ADIDAS AG ADR CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ADYEN N.V. ADR CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AIA GROUP LIMITED SPONSORED ADR CMN SERIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3AIR LIQUIDE SA ADR CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ALCON, INC. CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ALFA LAVAL AB UNSPONSORED ADR CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ALLIANZ SE ADR CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8AMBEV S.A. SPONSORED ADR CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11CANADIAN NATIONAL RAILWAY CO. CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14DASSAULT SYSTEMES SPONSORED ADR CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15DBS GROUP HOLDINGS SPONSORED ADR CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17EPIROC AB ADR CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18FANUC CORPORATION UNSPONSORED ADR CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19FOMENTO ECONOMICO MEXICANO SAB DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20FUCHS PETROLUB SE ADR CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21HDFC BANK LIMITED SPONSORED ADR CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22ICICI BANK LIMITED SPONS ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24INVESCO QQQ TRUST ETF, SERIES ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25ISHARES GLOBAL CLEAN ENERGY ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26ITAU UNIBANCO BANCO HLDNG S.A SPONSORED ADR CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27KOMATSU LTD ADR (NEW) SPONSORED GDS CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28KUBOTA CORP ADR ADR CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29LAZARD INTERNATIONAL STRATEGIC EQUITY INSTITUTIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30LINDE PLC CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31LONZA GROUP AG UNSPONSORED ADR CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32LOREAL CO (ADR) ADR CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33LUKOIL PJSC SPONSORED ADR CMN CLASS * STAMP EXEMPT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35NITORI HOLDINGS CO., LTD. ADR CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36NOVOZYMES AS UNSPONSORED ADR CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37PING AN INS GRP CO OF CHINA SPONSORED ADR CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38RIO TINTO PLC SPONSORED ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41SAP SE (SPON ADR)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43SGS SA ADR CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44SHIONOGI & CO., LTD. UNSPONSORED ADR CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46SPDR S&P 500 ETF TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47SPDR S&P 500 ETF TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48SPDR S&P 500 ETF TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49SPDR S&P MIDCAP 400 ETF TRUST ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50SYMRISE AG UNSPONSORED ADR CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51SYSMEX CORPORATION ADR CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54UNICHARM CORP. SPONSORED ADR CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55UNILEVER PLC (NEW) SPONSORED ADR CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56VANGUARD FTSE EMERGING MKTS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57YANDEX N.V. CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt011482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt129229
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt224504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36571
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt48577
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt57578
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt67913
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt717067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt88693
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt921023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1010586
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt116701
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1215816
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1315086
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1421143
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1518230
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt169846
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt179567
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt186730
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1910002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt203338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt217804
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt229481
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2330841
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24373351
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25254287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2611080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt279470
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2811412
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29347024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3010540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3117953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3220079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt336896
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3414861
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt357329
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt365515
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3710120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3814818
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3918964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt407697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4122166
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4216704
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt436252
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt445458
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt459367
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt461666792
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt47633777
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt48285350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt49490893
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5010975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5112250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5232551
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5317093
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5414789
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5510503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt56248796
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt576193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47FMV
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd51FMV
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd53FMV

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Filings

Displayed year

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

Open filing
Assets
$6,039,431
Liabilities
$0
Net assets
$6,039,431
Revenue
$47,731
Expenses
$254,279
Net income
-$206,548
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.51$0.00$5.51$0.16$0.40$0.24
2023Detailed filing. Detailed filing data is available for this year.$5.75$0.00$5.75$0.37$0.58$0.21
2022Detailed filing. Detailed filing data is available for this year.$5.96$0.00$5.96$0.47$0.47$0.00
2021Detailed filing. Detailed filing data is available for this year.$5.96$0.00$5.96$0.32$0.40$0.08
2020Detailed filing. Detailed filing data is available for this year.$6.04$0.00$6.04$0.05$0.25$0.21
2017Detailed filing. Detailed filing data is available for this year.$6.42$0.00$6.42$0.25$0.36$0.10
2016Detailed filing. Detailed filing data is available for this year.$6.52$0.00$6.52$0.23$0.39$0.16
2015Detailed filing. Detailed filing data is available for this year.$6.68$0.00$6.68$2.08$0.33$1.75