Civic Intelligence

Gemcon Family Foundation

990PF • Fiscal year 2019 • EIN 57-6199853

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

Organization Profile
PO Box 2689Palm Beach, FL 33480

(561) 655-7290

Siviq Scores

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

Liabilities / Assets

25th percentile

0.00x

Higher debt load relative to assets than 25% of similar nonprofits.

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

Liabilities / Revenue

42nd percentile

0.10x

Higher debt load relative to revenue than 42% of similar nonprofits.

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

Net Margin

5th percentile

-89%

Higher net margin than 5% of similar nonprofits.

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

Top Officer Pay

24th percentile

$20,000

Higher top officer pay than 24% of similar nonprofits.

Top officer pay equals 3.0% of source-year revenue.

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

Asset Growth

21st percentile

-2.7%

Faster asset growth than 21% of similar nonprofits.

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

Revenue Growth

3rd percentile

-69%

Faster revenue growth than 3% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets25th percentile

Assets

Down

$19,050,956

Down $529,567 (-2.7%) from 2018

Net Assets

Down

$18,980,956

Down $597,829 (-3.1%) from 2018

Liabilities

Up

$70,000

Up $68,262 (+3928%) from 2018

Revenue And Expenses
Liabilities / Revenue42nd percentileNet Margin5th percentile

Revenue

Down

$672,164

Down $1,464,914 (-69%) from 2018

Expenses

Down

$1,272,494

Down $17,766 (-1.4%) from 2018

Net Income

Down

-$600,330

Down $1,447,148 (-171%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth21st percentile

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

$20M$15M$10M$5.0M$0Assets 2010: $15,861,407Liabilities 2010: $0Net Assets 2010: $15,861,4072010Assets 2011: $15,568,179Liabilities 2011: $0Net Assets 2011: $15,568,1792011Assets 2012: $16,110,573Liabilities 2012: $12012Assets 2013: $16,709,775Liabilities 2013: $0Net Assets 2013: $16,709,7752013Assets 2014: $17,121,827Liabilities 2014: $1,028Net Assets 2014: $17,120,7992014Assets 2015: $17,198,788Liabilities 2015: $2,254Net Assets 2015: $17,196,5342015Assets 2016: $17,505,499Liabilities 2016: $123Net Assets 2016: $17,505,3762016Assets 2017: $18,987,520Liabilities 2017: $749Net Assets 2017: $18,986,7712017Assets 2018: $19,580,523Liabilities 2018: $1,738Net Assets 2018: $19,578,7852018Assets 2019: $19,050,956Liabilities 2019: $70,000Net Assets 2019: $18,980,9562019Assets 2020: $12,231,500Liabilities 2020: $1,438Net Assets 2020: $12,230,0622020Assets 2021: $12,166,774Liabilities 2021: $248Net Assets 2021: $12,166,5262021Assets 2022: $11,787,113Liabilities 2022: $0Net Assets 2022: $11,787,1132022Assets 2023: $11,609,041Liabilities 2023: $0Net Assets 2023: $11,609,0412023Assets 2024: $11,452,025Liabilities 2024: $0Net Assets 2024: $11,452,0252024

Highlighted filing

2019

Assets$19,050,956
Liabilities$70,000
Net Assets$18,980,956
Open 2019 Filing

Operations Trend

Revenue Growth3rd percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $593,4302010Expenses 2011: $681,4992011Revenue 2012: $1,293,736Expenses 2012: $744,214Net Income 2012: $549,5222012Revenue 2013: $1,572,437Expenses 2013: $969,085Net Income 2013: $603,3522013Revenue 2014: $1,429,552Expenses 2014: $1,020,640Net Income 2014: $408,9122014Revenue 2015: $1,096,305Expenses 2015: $1,025,473Net Income 2015: $70,8322015Revenue 2016: $1,320,531Expenses 2016: $1,009,755Net Income 2016: $310,7762016Revenue 2017: $2,676,895Expenses 2017: $1,203,584Net Income 2017: $1,473,3112017Revenue 2018: $2,137,078Expenses 2018: $1,290,260Net Income 2018: $846,8182018Revenue 2019: $672,164Expenses 2019: $1,272,494Net Income 2019: -$600,3302019Revenue 2020: $1,717,823Expenses 2020: $1,186,073Net Income 2020: $531,7502020Revenue 2021: $811,510Expenses 2021: $873,533Net Income 2021: -$62,0232021Revenue 2022: $469,122Expenses 2022: $848,533Net Income 2022: -$379,4112022Revenue 2023: $633,335Expenses 2023: $801,579Net Income 2023: -$168,2442023Revenue 2024: $703,983Expenses 2024: $860,999Net Income 2024: -$157,0162024

Highlighted filing

2019

Revenue$672,164
Expenses$1,272,494
Net Income-$600,330
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 Pay24th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JUDITH ANN JOKIELTrusteePT$20,000-$20,000
CONSTANCE M LIPHARDTTrusteePT$20,000-$20,000
TIMOTHY J BACHTrustee-$20,000-$20,000
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantST LOUIS CENTERBUILDING IMPROVEMENTS501(C)(3)CHELSEA, MI, US$162,500
Paid GrantEQUINE-ASSISTED THERAPIES OF S FLTHERAPEUTIC HORSEBACK RIDING501(C)(3)BOCA RATON, FL, US$120,000
Paid GrantURBAN YOUTH IMPACTHIGH RISK YOUTH EDUCATION501(C)(3)WEST PALM BEACH, FL, US$100,000
Paid GrantSOUTHEASTERN GUIDE DOGSVETERAN ASSISTANCE DOGS501(C)(3)PALMETTO, FL, US$100,000
Paid GrantPALM BEACH ZOOHURRICAN IRMA FUND501(C)(3)WEST PALM BEACH, FL, US$100,000
Paid GrantTHE BILGRAV SCHOOLEDUCATIONAL501(C )(3)WEST PALM BEACH, FL, US$100,000
Paid GrantLITERACY COALITION OF PBCGLADES FAMILY EDUCATION PROGRAM501(C)(3)BOYNTON BEACH, FL, US$85,000
Paid GrantTHE LEARNING CENTERTEACHERS SALARIES501(C)(3)JUPITER, FL, US$80,000
Paid GrantTHE LEARNING ACADEMYEDUCATIONAL501(C)(3)JUPITER, FL, US$70,000
Paid GrantLITTLE SMILESCARE GIVERS FOR CHILDREN501(C)(3)PALM BEACH GARDENS, FL, US$50,000
Filing and Contact Details

Filer

Filer Name
Gemcon Family Foundation
EIN
57-6199853
Phone
5616557290
Address
PO BOX 2689, PALM BEACH, FL 33480

Signing Officer

Name
Judith Ann Jokiel
Title
Trustee
Phone
5616498831
Signed
2020-07-15
Discuss with paid preparer
Yes

Preparer

Firm
Narda E Butner CPA Pa
Address
3307 NORTHLAKE BLVD STE 105, PALM BEACH GARDENS, FL 33403-1703
Preparer
Narda E Butner
Phone
5616533330
Raw XML AppendixShowing 400 of 3,222 raw XML fields

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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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1852019-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1862013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1872018-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1882013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1892013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1902018-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1912013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1922013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1932014-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1942018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1952014-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1962013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1972017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1982013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1992013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2002017-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2012013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2022017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2032013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2042013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2052013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2062018-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2072016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2082013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2092018-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2102015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2112013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2122016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2132017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2142014-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2152013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2162013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2172013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2182019-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2192019-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2202018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2212019-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2222017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2232019-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2242016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2252016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2262013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2272019-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2282019-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2292019-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2302019-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2312018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2322018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2332019-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2342019-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2352018-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2362019-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2372019-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2382019-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2392019-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2402018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2412017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2422016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2432017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2442018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2452019-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2462019-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2472019-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2482019-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2492013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2502013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2512014-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2522015-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2532013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2542018-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2552018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2562017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2572013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2582013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2592013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2602017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2612017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2622018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2632013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2642017-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2652013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2662015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2672017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2682016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2692017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2702017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2712019-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2722016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2732016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2742019-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2752015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2762018-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2772015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2782013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2792019-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2802016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2812013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2822014-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2832014-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0340-FRESENIUS MEDICAL CARE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1358-AIA GROUP LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2241-FRESENIUS MEDICAL CARE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc365-ROCHE HLDG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4200-ADR ENGIE SPONSORED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc580-BHP GROUP PLC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc646-GIVAUDAN SA ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7149-GLAXOSMITHKLINE PLC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc82-CHINA CONSTR BK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc934-CHINA CONSTR BK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10108-BANCO DO BRASIL S A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1117-FANUC CORPORATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12304-ADR WEIBO CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1370-ADR WEIBO CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1422-CANADIAN PAC RY LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc151119-FANUC CORPORATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc160.67-AKZO NOBEL N V
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17404-ALTRIA GROUP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1896-CHINA MOBILE LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1938-NEXTERA ENERGY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc20369-ADR COMPAGNIE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2146-MC CORMICK & CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22228-ABBVIE INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc231637-ADR AKBANK TURK "DUMMY RIGHTS"
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc248-NASPERS LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2530-ADR BHP BILLITON PLC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc26107-ENGIE SPONSORED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc27143-ADR BHP BILLITON PLC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc28132-GLAXOSMITHKLINE PLC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc29141-MC CORMICK & CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc30432-NASPERS LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc31333-ABBVIE INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3214-CARNIVAL PLC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc33465-COMPAGNIE FINANCIERE RICHEMONT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3471-CARNIVAL PLC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3576-AMGEN INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc36218-ABBOT LABORATORIES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc37117-ADR SSE SPONSORED ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc38277-COMPAGNIE FINANCIERE RICHEMONT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc39226-KDDI CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc408-BLACKROCK INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4172-HASBRO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc420.75-ADR COMMERCIAL INTL BK EGYPT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc43358-MANULIFE FINL CORP COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc44705-LLOYDS BANKING GROUP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc45426-COMPAGNIE FINANCIERE RICHEMONT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4632-COMPAGNIE FINANCIERE RICHEMONT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc471-ADR PRUDENTIAL PLC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc48286-ADR UNICREDIT SPA ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc49118-ADR VOLKSWAGEN AG ADR REPSTG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5056-ADR PRUDENTIAL PLC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc511-LVMH MOET HENNESSY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5275-CANADIAN NATL RY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc53274-ADR TENARIS S A SPONSORED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc54527-ADR GRUPO FINANCIERO BANORTE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5541-NEDBANK GROUP LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5661-STANDARD BK GROUP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc57149-MANULIFE FINL CORP COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5879-HASBRO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc59110-AMGEN INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc60344-LVMH MOET HENNESSY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc61386-COMPAGNIE FINANCIERE RICHEMONT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6213-ADR PJSC LUKOIL SPONSORED ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6313-JAPAN AIRLINES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc64250000-ROYAL BANK OF CANADA 2.15%
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc65313-JAPAN AIRLINES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc66501-BARCLAYS PLC AMERICAN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6768-GIVAUDAN SA ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc68883-ITAU UNIBANCO HLDG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6980-DASSAULT SYS S A SPONSORED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc70774-AIR LIQUIDE ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc71334-ADR ROYAL DUTCH SHELL PLC SPON
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc72884-MONOTARO CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc73296-ADR AKBANK TURK "DUMMY RIGHTS"
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7478-WISCONSIN ENERGY COMMON STOCK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7574-CHINA MOBILE LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc760.6-ALCON AG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7746-WISCONSIN ENERGY COMMON STOCK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc78372-COMPAGNIE FINANCIERE RICHEMONT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7911-ADR IMPERIAL LOGISTIC SPONS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc80479-ADR IMPERIAL LOGISTIC SPONS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc815-ADR BAYER A G SPONSORED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8249-ADR MULTICHOICE GROUP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc83108-ADR AKZO NOBEL NV
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc84221-ALLIANZ SE ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8577-ABBEVIE INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc869.2-ALCON AG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8743.8-ALCON AG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc88245-MANULIFE FINL CORP COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc89228-AIA GROUP LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc901821-ADR BAYER A G SPONSORED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9169-ADR GIVAUDAN SA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9279-ADR PRUDENTIAL PLC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9355-SBERBANK RUSSIA SPONSORED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc94337-CHINA MERCHANT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9525000-ANHEUSER-BUSH 3.3%
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc96123-TAIWAN SEMICONDUCTOR MFG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9727-PT SEMEN INDONESIA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9871-3M
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9963-CARNIVAL PLC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc100308-MANULIFE FINL CORP COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc101639-ADR UNICREDIT SPA ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc102318-PT SEMEN INDONESIA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10321-PT SEMEN INDONESIA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1045-PT SEMEN INDONESIA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10515-PT SEMEN INDONESIA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10648-ADR GIVAUDAN SA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc107327-JAPAN AIRLINES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10850-PT SEMEN INDONESIA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10939-3M
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc110263-ENGIE SPONSORED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11134-AMGEN INC COMMON STOCK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11257-MICROSOFT CORP

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Filings

Displayed year

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

Open filing
Assets
$19,050,956
Liabilities
$70,000
Net assets
$18,980,956
Revenue
$672,164
Expenses
$1,272,494
Net income
-$600,330
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$11.5$0.00$11.5$0.70$0.86$0.16
2023Detailed filing. Detailed filing data is available for this year.$11.6$0.00$11.6$0.63$0.80$0.17
2022Detailed filing. Detailed filing data is available for this year.$11.8$0.00$11.8$0.47$0.85$0.38
2021Detailed filing. Detailed filing data is available for this year.$12.2$0.00$12.2$0.81$0.87$0.06
2020Detailed filing. Detailed filing data is available for this year.$12.2$0.00$12.2$1.72$1.19$0.53
2019Detailed filing. Detailed filing data is available for this year.$19.1$0.07$19.0$0.67$1.27$0.60
2018Detailed filing. Detailed filing data is available for this year.$19.6$0.00$19.6$2.14$1.29$0.85
2017Detailed filing. Detailed filing data is available for this year.$19.0$0.00$19.0$2.68$1.20$1.47
2016Detailed filing. Detailed filing data is available for this year.$17.5$0.00$17.5$1.32$1.01$0.31
2015Detailed filing. Detailed filing data is available for this year.$17.2$0.00$17.2$1.10$1.03$0.07
2014Detailed filing. Detailed filing data is available for this year.$17.1$0.00$17.1$1.43$1.02$0.41
2013Detailed filing. Detailed filing data is available for this year.$16.7$0.00$16.7$1.57$0.97$0.60
2012Summary only. Only limited summary data is available for this year.$16.1$0.00$1.29$0.74$0.55
2011Detailed filing. Detailed filing data is available for this year.$15.6$0.00$15.6$0.68
2010Detailed filing. Detailed filing data is available for this year.$15.9$0.00$15.9$0.59