Civic Intelligence

The Robert Lemelson Foundation

990PF • Fiscal year 2021 • EIN 27-3423670

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 02, 2022

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

24th percentile

0.00x

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

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

Liabilities / Revenue

23rd percentile

0.00x

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

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

Net Margin

11th percentile

-24%

Higher net margin than 11% of similar nonprofits.

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

Top Officer Pay

32nd percentile

$0

Higher top officer pay than 32% of similar nonprofits.

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

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

Asset Growth

20th percentile

-1.3%

Faster asset growth than 20% of similar nonprofits.

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

Revenue Growth

96th percentile

577%

Faster revenue growth than 96% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets24th percentile

Assets

Down

$5,962,482

Down $76,949 (-1.3%) from 2020

Net Assets

Down

$5,962,482

Down $76,949 (-1.3%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue23rd percentileNet Margin11th percentile

Revenue

Up

$323,208

Up $275,477 (+577%) from 2020

Expenses

Up

$400,157

Up $145,878 (+57%) from 2020

Net Income

Up

-$76,949

Up $129,599 (+63%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth20th 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

2021

Assets$5,962,482
Liabilities$0
Net Assets$5,962,482
Open 2021 Filing

Operations Trend

Revenue Growth96th 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

2021

Revenue$323,208
Expenses$400,157
Net Income-$76,949
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 2, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay32nd 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
2022-11-02
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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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5653418
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5739847
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5859822
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5938126
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6055017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6153247
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6236957
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6325622
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6431681
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6533135
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt114377
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt518814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt68413
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt79142
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt89332
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt919592
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt103788
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1111568
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt124855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt138807
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt149032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1514921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt165403
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt175394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt184099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt195435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt208944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt213097
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt226809
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt234584
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt244586
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt257669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26199427
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27147794
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28282708
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt299585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt305644
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt316889
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt323130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt334759
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3413171
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt359833
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt368469
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt377325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt384828
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt396101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt407421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt418261
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4210152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4312755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt448899
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt455226
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt469387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt477956
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt483026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt491183414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt50216790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51217455
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52422856
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt535597
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt547800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt557929
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5615836
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt578704
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt588117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt59222997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt601400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt612009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ADYEN N.V. ADR CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AIA GROUP LIMITED SPONSORED ADR CMN SERIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AIR LIQUIDE SA ADR CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ALCON, INC. CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ALFA LAVAL AB UNSPONSORED ADR CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ALLIANZ SE ADR CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6AMBEV S.A. SPONSORED ADR CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9BHP GROUP LTD SPONSORED ADR CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10CANADIAN NATIONAL RAILWAY CO. CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13CSPC PHARMACEUTICAL GROUP LIMI 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/CategoryOrItemTxt17ENN ENERGY HOLDINGS LIMITED ADR CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18EPIROC AB ADR CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19FANUC CORPORATION UNSPONSORED ADR CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20FOMENTO ECONOMICO MEXICANO SAB DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21FUCHS PETROLUB SE ADR CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22HAIER SMART HOME CO.,LTD. ADR CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23HDFC BANK LIMITED SPONSORED ADR CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24ICICI BANK LIMITED SPONS ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26INVESCO QQQ TRUST ETF, SERIES ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27ISHARES GLOBAL CLEAN ENERGY ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28ISHARES MSCI EAFE INTERNATIONAL INDEX FUND K SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29ITAU UNIBANCO BANCO HLDNG S.A SPONSORED ADR CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30KOMATSU LTD ADR (NEW) SPONSORED GDS CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31KUBOTA CORP ADR ADR CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32LINDE PLC CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33LONZA GROUP AG UNSPONSORED ADR CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34LOREAL CO (ADR) ADR CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35LUKOIL PJSC SPONSORED ADR CMN CLASS * STAMP EXEMPT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37NITORI HOLDINGS CO., LTD. ADR CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38NOVOZYMES AS UNSPONSORED ADR CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39P.T. TELEKOMUNIKASI INDONESIA ADS ( 1 ADS --> 40 ORD SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40PING AN INS GRP CO OF CHINA SPONSORED ADR CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41RIO TINTO PLC SPONSORED ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43SAP SE (SPON ADR)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45SGS SA ADR CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46SHELL PLC SPONSORED ADR CMN SERIES B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47SHIONOGI & CO., LTD. UNSPONSORED ADR CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49SPDR S&P 500 ETF TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50SPDR S&P 500 ETF TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51SPDR S&P 500 ETF TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52SPDR S&P MIDCAP 400 ETF TRUST ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53SYMRISE AG UNSPONSORED ADR CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54SYSMEX CORPORATION ADR CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57UNICHARM CORP. SPONSORED ADR CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58UNILEVER PLC (NEW) SPONSORED ADR CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59VANGUARD FTSE EMERGING MKTS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60XP INC CMN CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61YANDEX N.V. CMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt021582
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt117099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25719
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt39845
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt49338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt518631
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt66295
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt724540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt88106
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt914424
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt106266
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1113521
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt127590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt137892
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1419690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1518993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt167705
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt208626
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt227811
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28276091
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt306806
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt319868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt326929
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3315213
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3423897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3510511
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4418867
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt456922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt468106
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt479507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt487697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt492117277
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt50804495
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51362213
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt52604830
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5310335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5411478
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5522330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5618046
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5711764
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt588015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt59245569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt60977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt614356
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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Filings

Displayed year

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

Open filing
Assets
$5,962,482
Liabilities
$0
Net assets
$5,962,482
Revenue
$323,208
Expenses
$400,157
Net income
-$76,949
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