Civic Intelligence

Mary E Bazar Robin Foundation

990PF • Fiscal year 2024 • EIN 81-2673882

Jan 01, 2024 to Dec 31, 2024 • Filed on May 14, 2025

Organization Profile

View Organization Page

c/o Rodnunsky 5959 Top Cyn BlWoodland Hills, CA 91367

(818) 737-1090

Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

Higher debt load relative to assets than 15% of similar nonprofits.

2024 filings • $100M-$250M nonprofits • Source year 2024

Liabilities / Revenue

23rd percentile

0.08x

Higher debt load relative to revenue than 23% of similar nonprofits.

2024 filings • $100M-$250M nonprofits • Source year 2024

Net Margin

2nd percentile

-231%

Higher net margin than 2% of similar nonprofits.

2024 filings • $100M-$250M nonprofits • Source year 2024

Top Officer Pay

29th percentile

$240,000

Higher top officer pay than 29% of similar nonprofits.

Top officer pay equals 6.0% of source-year revenue.

2024 filings • $100M-$250M nonprofits • Source year 2024

Asset Growth

9th percentile

-5.2%

Faster asset growth than 9% of similar nonprofits.

2024 filings • $100M-$250M nonprofits • Annualized from 2023 to 2024

Revenue Growth

1st percentile

-97%

Faster revenue growth than 1% of similar nonprofits.

2024 filings • $100M-$250M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets15th percentile

Assets

Down

$140,401,860

Down $7,648,032 (-5.2%) from 2023

Net Assets

Down

$140,094,608

Down $7,955,284 (-5.4%) from 2023

Liabilities

Up

$307,252

Up $307,252 from 2023

Revenue And Expenses
Liabilities / Revenue23rd percentileNet Margin2nd percentile

Revenue

Down

$4,017,266

Down $150,069,470 (-97%) from 2023

Expenses

Up

$13,313,674

Up $6,312,630 (+90%) from 2023

Net Income

Down

-$9,296,408

Down $156,382,100 (-106%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth9th percentile

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

$150M$100M$50M$0Assets 2016: $3,228,060Liabilities 2016: $0Net Assets 2016: $3,228,0602016Assets 2017: $1,364,521Liabilities 2017: $0Net Assets 2017: $1,364,5212017Assets 2018: $1,690,122Liabilities 2018: $0Net Assets 2018: $1,690,1222018Assets 2019: $1,155,733Liabilities 2019: $0Net Assets 2019: $1,155,7332019Assets 2020: $1,028,259Liabilities 2020: $0Net Assets 2020: $1,028,2592020Assets 2021: $952,821Liabilities 2021: $0Net Assets 2021: $952,8212021Assets 2022: $964,200Liabilities 2022: $0Net Assets 2022: $964,2002022Assets 2023: $148,049,892Liabilities 2023: $0Net Assets 2023: $148,049,8922023Assets 2024: $140,401,860Liabilities 2024: $307,252Net Assets 2024: $140,094,6082024

Highlighted filing

2024

Assets$140,401,860
Liabilities$307,252
Net Assets$140,094,608
Open 2024 Filing

Operations Trend

Revenue Growth1st percentile

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

$200M$150M$100M$50M$0-$50MRevenue 2016: $3,228,060Expenses 2016: $0Net Income 2016: $3,228,0602016Revenue 2017: $1,947,469Expenses 2017: $2,084,000Net Income 2017: -$136,5312017Revenue 2018: $1,331,573Expenses 2018: $1,248,885Net Income 2018: $82,6882018Revenue 2019: $79,446Expenses 2019: $1,250,000Net Income 2019: -$1,170,5542019Revenue 2020: $22,352Expenses 2020: $200,000Net Income 2020: -$177,6482020Revenue 2021: $10,126Expenses 2021: $139,998Net Income 2021: -$129,8722021Revenue 2022: $11,379Expenses 2022: $0Net Income 2022: $11,3792022Revenue 2023: $154,086,736Expenses 2023: $7,001,044Net Income 2023: $147,085,6922023Revenue 2024: $4,017,266Expenses 2024: $13,313,674Net Income 2024: -$9,296,4082024

Highlighted filing

2024

Revenue$4,017,266
Expenses$13,313,674
Net Income-$9,296,408
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 14, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay29th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Susan BakerPresidentPT$240,000-$240,000
Paula Bazar-SandlingDir;SectPT$0--
Michael SandlingDirectorPT$0--
Pierre J RodnunskyDir; CFO-$0--
Filing and Contact Details

Filer

Filer Name
Mary E Bazar-robin Foundation
EIN
81-2673882
Phone
8187371090
Address
c/o Rodnunsky 5959 Top Cyn Bl, Woodland Hills, CA 91367

Signing Officer

Name
Pierre J Rodnunsky
Title
CFO
Phone
8187371090
Signed
2025-05-14
Discuss with paid preparer
Yes

Preparer

Firm
Rodnunsky & Associates
Address
5959 Topanga Canyon Blvd Suite 220, Woodland Hills, CA 91367
Preparer
Pierre J Rodnunsky
Phone
8187371090
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm07407 Abbott Laboratories (ABT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115,073 Abbvie (ABBV)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2728 Advansix (ASIX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35792 Allstate (ALL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47549 Alphabet Class A (GOOGL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56450 Amazon (AMZN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66304 Amentum Hldgs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75417 American Express (AXP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83195 Amgen (AMGN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm941,676 Apple (AAPL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109709 Applied Materials (AMAT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1110,489 Automatic Data Processing (ADP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124104 Shares Berkshire Hathaway Class B (BRK B)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm131319 Shares Blackrock Inc. Cl A (BLK)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm149094 Shares Boeing (BA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm157733 Shares Capital One Fin Corp (COF)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm164071 Shares Carrier Global Corp. (CARR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm174180 Shares Caterpillar (CAT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1816,238 Shares Chevron (CVX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1959,917 Shares Coca-Cola (KO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2010,561 Shares Colgate-Palmolive (CL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm216350 Shares Conoco Phillips (COP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm227124 Shares Costco Wholesale Corp (COST)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2322,949 Shares CVS (CVS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm242880 Shares Danaher Corp (DHR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm252088 Shares Deere & Co (DE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm262277 Shares Eli Lilly
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm279666 Shares Emerson Electric (EMR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2813,210 Shares General Dynamics Corp (GD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm292594 Shares Home Depot (HD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm304358 Shares Honeywell
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3129,513 Shares Intel (INTC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm326304 Shares Jacobs Solutions (J)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm337011 Shares J.P. Morgan Chase & Co. (JPM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm341857 Shares Lockheed Martin (LMT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm353810 Shares Lowes Companies (LOW)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm362613 Shares MasterCard Cl A (MA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm373147 Shares McDonalds (MCD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm389107 Shares Medtronic PLC (MDT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm398536 Shares Merck & Co (MRK)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm403306 Shares Microsoft (MSFT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm419453 Shares Morgan Stanley (MS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm429426 Shares Nextera Energy (NEE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm438056 Shares Nike Cl B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4460310 Shares Nvidia (NVDA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm452504 Shares Parker Hannifin (PH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4634,909 Shares PepsiCo (PEP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4713,028 Shares Rtx Corp (RTX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm485152 Shares Salesforce (CRM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm492382 Shares Snap-On Tools (SNA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5015,239 Shares Southwest Airlines (LUV)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm518719 Shares Starbucks (SBUX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5212048 Shares State St Corp (STT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm533591 Shares Stryker Corp (SYK)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm544806 Shares Texas Instruments (TXN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm551454 Shares Thermo Fisher Scientific (TMO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56960 Shares Veralto Corp (VLTO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5719,860 Shares Verizon Communications (VZ)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm584163 Shares Visa Cl A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm597650 Shares Walt Disney (DIS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm607041 Shares Zimmer Biomet Holdings (ZBH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6130482 Shares Invesco S&P 500 Equal Weight ETF (RSP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6212,755 Shares Inveso QQQ Unit Ser 1 (QQQ)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6365,415 Shares iShares Core Dividend Growth ETF (DGRO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6462,579 Shares iShares Russell MidCap Fund (IWR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6523,686 Shares Ishares Russell 2000 Fund (IWM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6637,932 Shares iShares S&P Midcap 400 Value Fund (IJJ)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6733,546 Shares iShares Tr R US Cons Discretionary (IYC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm685198 Shares Pacer Fds Tr US Small Cap Cash Cows 100 ETF (CALF)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm694579 Shares Pacer US Cash Cows 100 ETF (COWZ)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70220068 Shares Schwab Strategic Trust US Div Eq ETF (SCHD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7123,390 Shares Sctr SPDR Tr Shs Ben Industrial ETF (XLI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7295,624 Shares Sctr SPDR Tr Financial ETF (XLF)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7340,509 Shares Sctr SPDR Tr Comm SVS Select (XLC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7454,411 Shares Sctr Ser Tr SPDR S&P Bank EFT (KBE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7548,440 Shares Vanguard High Div Yield ETF (VYM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7621,517 Shares Vanguard Div Appreciation ETF (VIG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7722,587 Shares Vanguard Index Tr Growth ETF (VUG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7833,611 Shares Vanguard Index Tr Value ETF (VTV)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm798901 Shares Vanguard Health Care ETF (VHT)
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt08667340
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt08767472
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Certificate of Deposit; BMO Harris Bk 4.3%; due 10/15/24
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Certificate of Deposit; BMW Bk NA Salt Lake 4.2%; due 10/15/24
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Synchrony Bk Retail C of D 4.3%; due 10/15/24
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Wells Fargo Bk NA Sioux Falls 4.35%; 10/15/24
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt04017266
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt04017266
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt04017266
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt023256
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt046513
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0148660
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0240000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0240000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt012021877
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt012021877
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt04017266
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt04017266
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-9296408
IRS990PF/AnalysisOfRevenueAndExpenses/GrossProfitRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt026294
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt062688
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt03349244
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt030103
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt030103
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt042870
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt042870
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0764889
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0764889
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0764889
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt028800
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt028800
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt0185
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt0185
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt051793
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt051793
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt013202230
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0816682
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt013313674
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt04165926
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt04017266
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01180353
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0816682
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01291797
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt023956
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt023956
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02021-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt06131340
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0148660
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0148660
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt06280000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Various Fixed Income Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02024-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0148660
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-9296408
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt01341124
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0140094608
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0148049892
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0140094608
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt09745281
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt09745281
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt09745281
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt09791835
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt046554
IRS990PF/DistributableAmountGrp/TotalTaxAmt046554
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt02436
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt046554
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OriginalReturnTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt046554
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt046554

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Filings

Displayed year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$140,401,860
Liabilities
$307,252
Net assets
$140,094,608
Revenue
$4,017,266
Expenses
$13,313,674
Net income
-$9,296,408
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$140$0.31$140$4.02$13.3$9.30
2023Detailed filing. Detailed filing data is available for this year.$148$0.00$148$154$7.00$147
2022Detailed filing. Detailed filing data is available for this year.$0.96$0.00$0.96$0.01$0.00$0.01
2021Detailed filing. Detailed filing data is available for this year.$0.95$0.00$0.95$0.01$0.14$0.13
2020Detailed filing. Detailed filing data is available for this year.$1.03$0.00$1.03$0.02$0.20$0.18
2019Detailed filing. Detailed filing data is available for this year.$1.16$0.00$1.16$0.08$1.25$1.17
2018Detailed filing. Detailed filing data is available for this year.$1.69$0.00$1.69$1.33$1.25$0.08
2017Detailed filing. Detailed filing data is available for this year.$1.36$0.00$1.36$1.95$2.08$0.14
2016Detailed filing. Detailed filing data is available for this year.$3.23$0.00$3.23$3.23$0.00$3.23