Civic Intelligence

Cny Global Foundation

990PF • Fiscal year 2022 • EIN 82-3132297

Sep 01, 2021 to Aug 31, 2022 • Filed on Nov 15, 2022

Organization Profile
256 Scotia CTFremont, CA 94539

(510) 579-5218

Siviq Scores

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

Liabilities / Assets

59th percentile

0.00x

Higher debt load relative to assets than 59% of similar nonprofits.

2022 filings • <$500k nonprofits • Source year 2022

Liabilities / Revenue

60th percentile

0.00x

Higher debt load relative to revenue than 60% of similar nonprofits.

2022 filings • <$500k nonprofits • Source year 2022

Net Margin

87th percentile

48%

Higher net margin than 87% of similar nonprofits.

2022 filings • <$500k nonprofits • Source year 2022

Top Officer Pay

78th percentile

$0

Higher top officer pay than 78% of similar nonprofits.

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

2022 filings • <$500k nonprofits • Source year 2022

Asset Growth

56th percentile

2.4%

Faster asset growth than 56% of similar nonprofits.

2022 filings • <$500k nonprofits • Annualized from 2021 to 2022

Revenue Growth

7th percentile

-78%

Faster revenue growth than 7% of similar nonprofits.

2022 filings • <$500k nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets59th percentile

Assets

Up

$298,790

Up $6,970 (+2.4%) from 2021

Net Assets

Up

$298,790

Up $12,087 (+4.2%) from 2021

Liabilities

Down

$0

Down $5,117 (-100%) from 2021

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin87th percentile

Revenue

Down

$25,226

Down $87,102 (-78%) from 2021

Expenses

Down

$13,139

Down $1,473 (-10%) from 2021

Net Income

Down

$12,087

Down $85,629 (-88%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth56th percentile

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

$400K$300K$200K$100K$0Assets 2019: $193,557Liabilities 2019: $5,117Net Assets 2019: $188,4402019Assets 2020: $194,104Liabilities 2020: $5,1172020Assets 2021: $291,820Liabilities 2021: $5,117Net Assets 2021: $286,7032021Assets 2022: $298,790Liabilities 2022: $0Net Assets 2022: $298,7902022Assets 2023: $295,168Liabilities 2023: $1Net Assets 2023: $295,1682023Assets 2024: $297,823Liabilities 2024: $1Net Assets 2024: $297,8232024Assets 2025: $305,134Liabilities 2025: $0Net Assets 2025: $305,1342025

Highlighted filing

2022

Assets$298,790
Liabilities$0
Net Assets$298,790
Open 2022 Filing

Operations Trend

Revenue Growth7th percentile

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

$150K$100K$50K$0-$50KRevenue 2019: $8,916Expenses 2019: $3,891Net Income 2019: $5,0252019Revenue 2020: $7,001Expenses 2020: $6,454Net Income 2020: $5472020Revenue 2021: $112,328Expenses 2021: $14,612Net Income 2021: $97,7162021Revenue 2022: $25,226Expenses 2022: $13,139Net Income 2022: $12,0872022Revenue 2023: $7,756Expenses 2023: $11,378Net Income 2023: -$3,6222023Revenue 2024: $15,314Expenses 2024: $12,659Net Income 2024: $2,6552024Revenue 2025: $20,335Expenses 2025: $13,024Net Income 2025: $7,3112025

Highlighted filing

2022

Revenue$25,226
Expenses$13,139
Net Income$12,087
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2021 to Aug 31, 2022
Signed
Nov 15, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay78th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CHENG SHICEO-$0--
XIAOYU ZENGCFO And Secretary-$0--
Filing and Contact Details

Filer

Filer Name
Cny Global Foundation
EIN
82-3132297
Phone
5105795218
Address
256 SCOTIA CT, FREMONT, CA 94539

Signing Officer

Name
Cheng Shi
Title
CEO
Phone
5105795218
Signed
2022-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Eric Zhang & Associates Llp
Address
920 HILLVIEW CT 180, MILPITAS, CA 95035
Preparer
Eric Zhang CPA
Phone
6265812266
Raw XML AppendixShowing 400 of 624 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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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990PF PART IX-A SUMMARY OF DIRECT CHARITABLE ACTIVITIES
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1FORM 990PF PART IX-A SUMMARY OF DIRECT CHARITABLE ACTIVITIES
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc2FORM 990PF PART IX-A SUMMARY OF DIRECT CHARITABLE ACTIVITIES
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0FINANCIAL AWARENESS EDUCATION
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1MISSION SAN JOSE ELEMENTARY SCHOOL
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt2PATHWAYS LA _ HUMAN-I-T
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0PROGRAM OBJECTIVES:- CNY GLOBAL FOUNDATION IS COMMITTED TO PROVIDE MORE TRAINING AND EDUCATION PROGRAMS- LEVERAGE FINANCIAL KNOWLEDGE AND SKILLS FROM FOUNDATION EXECUTIVES TO HELP MORE PEOPLE IN-NEED- TEACH AND SHARE KNOWLEDGE BY ORGANIZING ONLINE GROUP TRAINING PROGRAMS DURING PANDEMICPROGRAM DETAILS:- ACQUIRED AND SET UP TOOLS FOR HOSTING AND ORGANIZING ONLINE TRAINING EVENTS- PARTNERING WITH MONEY HEALTH COLLECTIVE TO ORGANIZE TRAINING AND KNOWLEDGE SHARING EVENTS- CREATE AND DESIGN GROUP EVENTS TO ATTRACT PEOPLE TO LEARN AND TO INCREASE THE EFFECTIVENESS- ORGANIZED AND HOSTED MULTIPLE ONLINE EVENTS, FOCUSING ON SELF-AWARENESS AND LEARNING- COLLECTING FEEDBACK FROM PARTICIPANTS AND CONTINUE TO IMPROVE TRAINING EFFECTIVENESS- ADVANCING SUBJECT MATTER EXPERTISE AND STANDARDS THROUGH MORE SELF-TRAINING AND CERTIFICATIONPROGRAM SCHEDULE:- 2021 - 2022PROGRAM OUTCOME:- ORGANIZED 10 GROUP TRAINING EVENTS ONLINE, WELL-APPRAISED BY THE PARTICIPANTS- OVER 60 PARTICIPANTS HAVE ATTENDED THE ONLINE TRAINING SO FARORGANIZERS AND PARTICIPANTS:- CHENG SHI, CEO, CNY GLOBAL FOUNDATION- LIN SHI, DIRECTOR, CNY GLOBAL FOUNDATION- SHRI KRISHNANSEN, ORGANIZER, MONEY HEALTH COLLECTIVEPROGRAM EXPENSE: - ZOOM SUBSCRIPTION FOR ONLINE MEETINGS $157.4 - ZAPIER SUBSCRIPTION FOR WORKFLOW AUTOMATION $239 - TYPEFORM SUBSCRIPTION FOR ONLINE SURVEYS $203 - MIGHTY NETWORKS SUBSCRIPTION FOR BUILDING ENGAGEMENTS $276 - CALENDLY SUBSCRIPTION FOR EVENT SCHEDULING $144 - SQUARESPACE SUBSCRIPTION FOR WEBSITE BUILDING $212 - CANVA SUBSCRIPTION FOR ONLINE PRESENTATION DESIGN $2072 TOTAL EXPENSE: $3423.4
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1PROGRAM OBJECTIVES:- CNY GLOBAL FOUNDATION IS COMMITTED TO ORGANIZE ENHANCED EDUCATION AND ASSISTANCE PROGRAMS TO SCHOOLS AND STUDENTS WITH SUPPLIES FOR EDUCATION- CONTINUE TO PROVIDE ESSENTIAL MATERIALS TO MISSION SAN JOSE ELEMENTARY SCHOOL FOR CREATING THEIR NEW SCIENCE CLASS IN SCHOOL YEAR 2021-2022- ENCOURAGE ELEMENTARY SCHOOL STUDENTS TO DEVELOP CURIOSITY FOR DISCOVERY AND LEARNING FOR SCIENCEPROGRAM DETAILS:- HELPED TO REVIEW THE LIST OF REQUIREMENTS FOR SCIENCE CLASS MATERIALS- POPULATED AND UPDATED THE REQUIRED MATERIAL ITEMS ON SPREADSHEETS- ORDERED THOSE SELECTED ITEMS FROM AMAZON ONLINE STORES- TRACKED COMPLEX ORDERS TO ENSURE DELIVERIES OF ALL ORDERED ITEMS CORRECTLY- COLLECTED FEEDBACK FROM THE SCHOOL CLASS AND EXPLORING FUTURE COLLABORATIONSPROGRAM SCHEDULE:- NOVEMBER-DECEMBER 2021PROGRAM OUTCOME:- ORDERED AND DELIVERED ESSENTIAL MATERIALS TO MISSION SAN JOSE ELEMENTARY SCHOOL- WELL-APPRAISED BY SCHOOL PRINCIPAL AND SCIENCE CLASS TEACHER FOR THE DONATION AND EFFORT- EXPLORING FURTHER PARTNERSHIP PROGRAMS WITH MISSION SAN JOSE ELEMENTARY SCHOOLORGANIZERS AND PARTICIPANTS:- CHENG SHI, CEO, CNY GLOBAL FOUNDATION- KATHERINE CARTER, PRINCIPAL, MISSION SAN JOSE ELEMENTARY SCHOOL- IAN SQUIBB, SCIENCE CLASS TEACHER, MISSION SAN JOSE ELEMENTARY SCHOOLPROGRAM EXPENSE: - SCHOOL SUPPLY $1293.99TOTAL EXPENSE: $1293.99
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt2PROGRAM OBJECTIVES:- CNY GLOBAL FOUNDATION IS COMMITTED TO ORGANIZE PROGRAMS TO ASSIST SCHOOLS FOR EDUCATION- ASSIST PATHWAYS LA TO IMPROVE THE TECHNOLOGY USED BY CARE-PROVIDERS FOR CHILDREN FROM DISADVANTAGED COMMUNITIES AND LOW-INCOME FAMILIES IN LOS ANGELES AREA- LEVERAGE REFURBISHED NEWER LAPTOPS FROM HIGH-TECH COMPANIES AND PROVIDE A LOW-COST SOLUTIONPROGRAM DETAILS:- CONTINUED WORKING WITH PATHWAYS LA WHO ALREADY BUILT CHANNELS TO SUPPORT LOW-INCOME FAMILIES- CONNECTED WITH HUMAN-I-T, A TECHNOLOGY COMPANY, FOCUSING ON LOW-COST CONNECTIVITY PROGRAMS- DISCUSSED IDEAS WITH EXECUTIVES FROM PATHWAYS LA AND RELATIONSHIP MANAGER FROM HUMAN-I-T- AGREED ON A PLAN TO HELP PATHWAYS LA CARE-PROVIDERS WITH LOW-COST REFURBISHED LAPTOPS- PURCHASED REFURBISHED LAPTOPS FROM HUMAN-I-T AND SHIPPED TO PATHWAYS LA- REVIEW THE OUTCOME OF THE PROGRAM WITH PATHWAYS LAPROGRAM SCHEDULE:- JULY-AUGUST 2022PROGRAM OUTCOME:- DELIVERED 20 REFURBISHED LAPTOPS TO PATHWAYS LA- WELL-APPRAISED THIS JOINT PROGRAM BY THE EXECUTIVE MANAGEMENT FROM PATHWAYS LAORGANIZERS AND PARTICIPANTS:- CHENG SHI, CEO, CNY GLOBAL FOUNDATION- LIN SHI, DIRECTOR, CNY GLOBAL FOUNDATION- TAMIKA FARR, CEO, PATHWAYS LA- EILEEN HARRIS, SR. RELATIONSHIP MANAGER, HUMAN-I-TPROGRAM EXPENSE: - 20 CHROMEBOOKS VALUED AT $2799.2 TOTAL EXPENSE: $2799.2
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IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt02702
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt010458
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt0143
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0143
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0143
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt025087
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt02845
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt09461
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt02845
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt013139
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt025226
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt025226
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt02845
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt09461
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt02845
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt013139
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02018-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12018-08-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22020-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32018-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42018-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52014-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62018-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72018-08-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82018-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92018-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102018-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112018-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122017-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132020-06-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142018-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152018-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01889
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1521
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2234
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3965
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4766
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5911
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6840
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7425
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt81197
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9853
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10116
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11687
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12483
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13207
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14510
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15314
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-165
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-47
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt224
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt33
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-41
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5281
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8277
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-39
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt109
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-52
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-9
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-53
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-165
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-47
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt224
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt33
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-41
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5281
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8277
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-39
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt109
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-52
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13-9
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-53
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01724
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1474
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2258
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3968
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4725
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt51192
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6830
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7425
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt81474
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt9814
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt10125
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11660
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12431
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13198
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt14457
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt15302
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0164.998 SHARES DWS ENHANCED COMMODITY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc145.343 SHARES STRATEGY FUND INST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc24.908 SHARES COHEN & STEERS INSTL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc321.44 SHARES DODGE & COX
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4140.56 SHARES EATON VANCE SER II
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc550.471 SHARES EATON VANCE LARGE CAP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc633.922 SHARES FIRST EAGLE FUNDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7425.48 SHARES GOLDMAN SACHS TR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc829.468 SHARES MFS SER TR I
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc976.071 SHARES JPMORGAN TR II CORE BD FD I CL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1011.938 SHARES PRINCIPAL GLOBAL REAL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1121.12 SHARES OAKMARK FUNDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1247.114 SHARES PIMCO FDS PAC INVT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1339.96 SHARES PGIM HIGH YIELD CL Z
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1438.671 SHARES VIRTUS ASSET TR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc156.216 SHARES VICTORY SYCAMORE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02022-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12022-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22022-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32022-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42022-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52022-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62022-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72022-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82022-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92022-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102022-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112022-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122022-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132022-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142022-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152022-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0139
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt012087
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0298790
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0286703
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0298790
IRS990PF/DistributableAmountGrp/Sect4942j3j5FndtnAndFrgnOrgInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0311
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0311
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0311
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0311
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt00
IRS990PF/FMVAssetsEOYAmt0270805
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt0251694
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt0251694
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt016103
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt09506
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt09506
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt01989
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt06040
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt03009
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt04051
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt04051
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0192635
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0274974
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0246989
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt05117
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt035009
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt047096
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt080073
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt010259
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt010259
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0291820
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0298790
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0270805
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt05117
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0291820
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0298790
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0286703
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0298790
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0304612
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt038605
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0266007
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt04569
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt015002
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt0300043
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt0304612
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt02.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt12.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00

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Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$298,790
Liabilities
$0
Net assets
$298,790
Revenue
$25,226
Expenses
$13,139
Net income
$12,087
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.05$0.00$3.05$0.20$0.13$0.07
2024Detailed filing. Detailed filing data is available for this year.$2.98$0.00$2.98$0.15$0.13$0.03
2023Detailed filing. Detailed filing data is available for this year.$2.95$0.00$2.95$0.08$0.11$0.04
2022Detailed filing. Detailed filing data is available for this year.$2.99$0.00$2.99$0.25$0.13$0.12
2021Detailed filing. Detailed filing data is available for this year.$2.92$0.05$2.87$1.12$0.15$0.98
2020Summary only. Only limited summary data is available for this year.$1.94$0.05$0.07$0.06$0.01
2019Detailed filing. Detailed filing data is available for this year.$1.94$0.05$1.88$0.09$0.04$0.05