Civic Intelligence

Leon S Peters Foundation

990PF • Fiscal year 2020 • EIN 94-6064669

Dec 01, 2019 to Nov 30, 2020 • Filed on Jan 15, 2021

Organization Profile
6424 E ButlerFresno, CA 93727

(559) 251-3002

Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

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

2020 filings • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

17th percentile

0.00x

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

2020 filings • $10M-$25M nonprofits • Source year 2020

Net Margin

11th percentile

-53%

Higher net margin than 11% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

24th percentile

$0

Higher top officer pay than 24% of similar nonprofits.

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

2020 filings • $10M-$25M nonprofits • Source year 2020

Asset Growth

17th percentile

-3.5%

Faster asset growth than 17% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

15th percentile

-33%

Faster revenue growth than 15% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets19th percentile

Assets

Down

$10,369,136

Down $378,320 (-3.5%) from 2019

Net Assets

Down

$10,369,136

Down $378,320 (-3.5%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin11th percentile

Revenue

Down

$737,594

Down $363,625 (-33%) from 2019

Expenses

Down

$1,130,829

Down $296,688 (-21%) from 2019

Net Income

Down

-$393,235

Down $66,937 (-21%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth17th percentile

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

$15M$10M$5.0M$0Assets 2010: $13,627,024Liabilities 2010: $0Net Assets 2010: $13,627,0242010Assets 2011: $13,428,009Liabilities 2011: $0Net Assets 2011: $13,428,0092011Assets 2012: $13,312,612Liabilities 2012: $0Net Assets 2012: $13,312,6122012Assets 2013: $13,126,243Liabilities 2013: $0Net Assets 2013: $13,126,2432013Assets 2014: $13,205,242Liabilities 2014: $0Net Assets 2014: $13,205,2422014Assets 2015: $12,226,018Liabilities 2015: $0Net Assets 2015: $12,226,0182015Assets 2016: $11,752,150Liabilities 2016: $0Net Assets 2016: $11,752,1502016Assets 2017: $10,881,459Liabilities 2017: $0Net Assets 2017: $10,881,4592017Assets 2018: $11,175,392Liabilities 2018: $0Net Assets 2018: $11,175,3922018Assets 2019: $10,747,456Liabilities 2019: $0Net Assets 2019: $10,747,4562019Assets 2020: $10,369,136Liabilities 2020: $0Net Assets 2020: $10,369,1362020Assets 2021: $9,503,619Liabilities 2021: $0Net Assets 2021: $9,503,6192021Assets 2022: $8,623,577Liabilities 2022: $0Net Assets 2022: $8,623,5772022Assets 2023: $8,129,223Liabilities 2023: $0Net Assets 2023: $8,129,2232023Assets 2024: $7,598,256Liabilities 2024: $0Net Assets 2024: $7,598,2562024

Highlighted filing

2020

Assets$10,369,136
Liabilities$0
Net Assets$10,369,136
Open 2020 Filing

Operations Trend

Revenue Growth15th percentile

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

$2.0M$1.0M$0-$1.0MExpenses 2010: $919,0142010Expenses 2011: $879,6612011Expenses 2012: $1,066,8422012Expenses 2013: $1,194,3912013Revenue 2014: $1,258,888Expenses 2014: $1,179,889Net Income 2014: $78,9992014Revenue 2015: $163,950Expenses 2015: $1,143,174Net Income 2015: -$979,2242015Revenue 2016: $642,534Expenses 2016: $1,116,402Net Income 2016: -$473,8682016Revenue 2017: $667,012Expenses 2017: $1,181,395Net Income 2017: -$514,3832017Revenue 2018: $1,275,501Expenses 2018: $1,041,193Net Income 2018: $234,3082018Revenue 2019: $1,101,219Expenses 2019: $1,427,517Net Income 2019: -$326,2982019Revenue 2020: $737,594Expenses 2020: $1,130,829Net Income 2020: -$393,2352020Revenue 2021: $576,605Expenses 2021: $1,329,902Net Income 2021: -$753,2972021Revenue 2022: $537,171Expenses 2022: $1,383,669Net Income 2022: -$846,4982022Revenue 2023: $928,494Expenses 2023: $1,382,336Net Income 2023: -$453,8422023Revenue 2024: $656,237Expenses 2024: $1,118,223Net Income 2024: -$461,9862024

Highlighted filing

2020

Revenue$737,594
Expenses$1,130,829
Net Income-$393,235
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2019 to Nov 30, 2020
Signed
Jan 15, 2021
Return Version
2019v5.2
Compensation and Service Providers
Top Officer Pay24th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SAMUEL K PETERSPresident & CEO-$0--
CRAIG APREGANDirector-$0--
DAVID PETERSDirector-$0--
RON PETERSCFO-$0--
JANICE CHITJIANSecretary-$0--
EDWARD J HASHIMDirector-$0--
MARK RUOFVice President-$0--
Filing and Contact Details

Filer

Filer Name
Leon S Peters Foundation
EIN
94-6064669
Phone
5592513002
Address
6424 E BUTLER, FRESNO, CA 93727

Signing Officer

Name
Ken Peters
Title
President & CEO
Phone
5592513002
Signed
2021-01-15
Discuss with paid preparer
Yes

Preparer

Firm
Moss Adams Llp
Address
265 E RIVER PARK CIRCLE STE 110, FRESNO, CA 93720
Preparer
Shad R Winters
Phone
5593895700
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29COHEN & STEERS INFRASTRUCTURE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CROWN CASTLE INTERNATIONAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32DISCOVER FINANCIAL SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33DOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34DTE ENERGY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35DUPONT DE NEMOURS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36EATON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ENTERGY CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38EVERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40FIDELITY NATIONAL FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41FIRST TRUST EXCHANGE TRADED FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42GABELLI GLOBAL UTILITY & INCOME TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43GABELLI HEALTHCARE & WELLNESS TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44GENERAL DYNAMICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45GENERAL MOTORS COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46GLAXOSMITHKLINE PLC SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47HANNON ARMSTRONG SUSTAINABLE INFRASTRUCT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48HOME DEPOT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49INTERNATIONAL BUSINESS MACHINES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50INTERNATIONAL PAPER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51INVENT ELECTRIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52IRON MOUNTAIN INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54KRAFT KEINZ COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55LYONDELLBASELL INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56MACQUARIE GBL INFRASTRUCTURE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57MEDICAL PROPERTIES TRUST INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58MEDTRONIC PLC COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59MELLANOX TECHNOLOGIES LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64NUVEEN TAX-ADVANTAGED DIV GROWTH FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65OMEGA HEALTHCARE INVESTORS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68PHILLIP MORRIS INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69PINNACLE WEST CAPITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70PPL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71PRINCIPAL FINANCIAL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72PROFESSIONALLY MANAGED PORT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74QUEST DIAGNOSTICS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75RAYTHEON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76RENT A CENTER INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77SEAGATE TECHNOLOGY PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78SELECT CENTER SPQR TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79SEMPRA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80SONOCO PRODUCTS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81SPDR S&P DIVIDEND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82STATE STREET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83T MOBILE US INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84T ROWE PRICE GROWTH STOCK FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85TORONTO-DOMINION BANK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86TRANE TECHNOLOGIES PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87TRINITY INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88TRITON INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89VANGUARD SECTOR INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90VANGUARD SECTOR INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92VIATRIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93WALGREEN BOOTS ALLICANCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95WEC ENERGY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96WELLTOWER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97WISDOMTREE SMALLCAP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98WISDOMTREE TRUST MIDCAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0127777
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1120438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BROOKFIELD INFRASTRUCTURE PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BROOKFIELD RENEWABLE PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0199240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1254320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0664820
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt067229
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt09154
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0INCOME FROM SCHEDULE K-1
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1CASH IN LIEU OF DIVIDENDS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0-3957
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt134
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0314
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0737280
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0314
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0737594
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt04460
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt04460
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt08920
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt067229
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01033589
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01033589
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0664820
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0664820
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-393235
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01983177
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt0228
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt09154
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt09154
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt0228
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0585
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt0585
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt01170
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt067229
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0648359
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt03274
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt03274
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-3923
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-3609
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt082408
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt082408
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01240
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01240
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01041908
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt088921
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01130829
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0737280
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0737594
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt08319
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt088921
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt097240
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01915948
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt051504
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13146
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2993
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt311586
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt051504
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13146
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2993
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt311586
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01967452
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13146
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2993
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt311586
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL GAIN FROM K-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CAPITAL GAIN ADJ. FROM PTP K-1 DISPOSALS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt067229
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-393235
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0116
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt015031
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt010369252
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt010747456
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt010369136
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0805697

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Filings

Displayed year

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

Open filing
Assets
$10,369,136
Liabilities
$0
Net assets
$10,369,136
Revenue
$737,594
Expenses
$1,130,829
Net income
-$393,235
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.60$0.00$7.60$0.66$1.12$0.46
2023Detailed filing. Detailed filing data is available for this year.$8.13$0.00$8.13$0.93$1.38$0.45
2022Detailed filing. Detailed filing data is available for this year.$8.62$0.00$8.62$0.54$1.38$0.85
2021Detailed filing. Detailed filing data is available for this year.$9.50$0.00$9.50$0.58$1.33$0.75
2020Detailed filing. Detailed filing data is available for this year.$10.4$0.00$10.4$0.74$1.13$0.39
2019Detailed filing. Detailed filing data is available for this year.$10.7$0.00$10.7$1.10$1.43$0.33
2018Detailed filing. Detailed filing data is available for this year.$11.2$0.00$11.2$1.28$1.04$0.23
2017Detailed filing. Detailed filing data is available for this year.$10.9$0.00$10.9$0.67$1.18$0.51
2016Detailed filing. Detailed filing data is available for this year.$11.8$0.00$11.8$0.64$1.12$0.47
2015Detailed filing. Detailed filing data is available for this year.$12.2$0.00$12.2$0.16$1.14$0.98
2014Detailed filing. Detailed filing data is available for this year.$13.2$0.00$13.2$1.26$1.18$0.08
2013Detailed filing. Detailed filing data is available for this year.$13.1$0.00$13.1$1.19
2012Detailed filing. Detailed filing data is available for this year.$13.3$0.00$13.3$1.07
2011Detailed filing. Detailed filing data is available for this year.$13.4$0.00$13.4$0.88
2010Detailed filing. Detailed filing data is available for this year.$13.6$0.00$13.6$0.92
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