Civic Intelligence

Harry & Yvonne Lenart Charitable Foundation

990PF • Fiscal year 2019 • EIN 95-3905760

Oct 01, 2018 to Sep 30, 2019 • Filed on Feb 13, 2020

Organization Profile
3029 Wilshire Blvd 200 No 200Santa Monica, CA 90403

(310) 828-7547

Siviq Scores

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

Liabilities / Assets

29th percentile

0.00x

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

29th percentile

0.00x

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Net Margin

23rd percentile

-13%

Higher net margin than 23% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

43rd percentile

$0

Higher top officer pay than 43% of similar nonprofits.

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Asset Growth

37th percentile

-0.7%

Faster asset growth than 37% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

3rd percentile

-71%

Faster revenue growth than 3% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets29th percentile

Assets

Down

$3,209,174

Down $22,367 (-0.7%) from 2018

Net Assets

Down

$3,209,174

Down $22,367 (-0.7%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin23rd percentile

Revenue

Down

$198,439

Down $486,895 (-71%) from 2018

Expenses

Down

$223,260

Down $7,239 (-3.1%) from 2018

Net Income

Down

-$24,821

Down $479,656 (-105%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth37th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $702,525Liabilities 2010: $0Net Assets 2010: $702,5252010Assets 2011: $2,198,491Liabilities 2011: $02011Assets 2012: $2,755,347Liabilities 2012: $0Net Assets 2012: $2,755,3472012Assets 2013: $2,758,460Liabilities 2013: $0Net Assets 2013: $2,758,4602013Assets 2014: $2,839,319Liabilities 2014: $0Net Assets 2014: $2,839,3192014Assets 2015: $2,907,362Liabilities 2015: $0Net Assets 2015: $2,907,3622015Assets 2016: $2,851,628Liabilities 2016: $0Net Assets 2016: $2,851,6282016Assets 2017: $2,778,352Liabilities 2017: $0Net Assets 2017: $2,778,3522017Assets 2018: $3,231,541Liabilities 2018: $0Net Assets 2018: $3,231,5412018Assets 2019: $3,209,174Liabilities 2019: $0Net Assets 2019: $3,209,1742019Assets 2020: $2,926,810Liabilities 2020: $0Net Assets 2020: $2,926,8102020Assets 2021: $2,917,703Liabilities 2021: $0Net Assets 2021: $2,917,7032021Assets 2022: $2,773,331Liabilities 2022: $0Net Assets 2022: $2,773,3312022Assets 2023: $2,668,282Liabilities 2023: $0Net Assets 2023: $2,668,2822023Assets 2024: $2,484,530Liabilities 2024: $0Net Assets 2024: $2,484,5302024Assets 2025: $2,520,796Liabilities 2025: $0Net Assets 2025: $2,520,7962025

Highlighted filing

2019

Assets$3,209,174
Liabilities$0
Net Assets$3,209,174
Open 2019 Filing

Operations Trend

Revenue Growth3rd percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2010: $157,8082010Revenue 2011: $1,512,097Expenses 2011: $16,131Net Income 2011: $1,495,9662011Expenses 2012: $54,8752012Expenses 2013: $145,9812013Revenue 2014: $266,746Expenses 2014: $185,887Net Income 2014: $80,8592014Revenue 2015: $284,238Expenses 2015: $216,195Net Income 2015: $68,0432015Revenue 2016: $150,028Expenses 2016: $205,762Net Income 2016: -$55,7342016Revenue 2017: $148,161Expenses 2017: $221,437Net Income 2017: -$73,2762017Revenue 2018: $685,334Expenses 2018: $230,499Net Income 2018: $454,8352018Revenue 2019: $198,439Expenses 2019: $223,260Net Income 2019: -$24,8212019Revenue 2020: $85,680Expenses 2020: $368,044Net Income 2020: -$282,3642020Revenue 2021: $332,909Expenses 2021: $342,016Net Income 2021: -$9,1072021Revenue 2022: $216,966Expenses 2022: $361,338Net Income 2022: -$144,3722022Revenue 2023: $273,340Expenses 2023: $349,753Net Income 2023: -$76,4132023Revenue 2024: $203,058Expenses 2024: $391,495Net Income 2024: -$188,4372024Revenue 2025: $272,643Expenses 2025: $234,367Net Income 2025: $38,2762025

Highlighted filing

2019

Revenue$198,439
Expenses$223,260
Net Income-$24,821
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2018 to Sep 30, 2019
Signed
Feb 13, 2020
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROBERT H GIVENCo-Trustee-$0--
STANFORD RUBINCo-Trustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantARTHRITIS FOUNDATIONMEDICAL RESEARCHPUBLIC CHARITYLOS ANGELES, CA, US$33,650
Paid GrantMAYO CLINICMEDICAL RESEARCHPUBLIC CHARITYROCHESTER, MN, US$20,000
Paid GrantASANTE FOUNDATIONMEDICAL RESEARCHPUBLIC CHARITYMEDFORD, OR, US$15,000
Paid GrantAMERICAN TECHNION SOCIETYCOMMUNITY SERVICEPUBLIC CHARITYNEW YORK, NY, US$10,000
Paid GrantKECK SCHOOL OF MEDICINE OF USCMEDICAL RESEARCHPUBLIC CHARITYLOS ANGELES, CA, US$10,000
Paid GrantPLANNED PARENTHOOD LAMEDICAL RESEARCHPUBLIC CHARITYLOS ANGELES, CA, US$10,000
Paid GrantROGUE COMMUNITIES HEALTHMEDICAL RESEARCHPUBLIC CHARITYMEDFORD, OR, US$10,000
Paid GrantASHLAND COMMUNITY HOSPITAL FOUNDATIONMEDICAL RESEARCHPUBLIC CHARITYASHLAND, OR, US$7,000
Paid GrantFACING HISTORY AND OURSELVESEDUCATIONALPUBLIC CHARITYLOS ANGELES, CA, US$5,000
Paid GrantOREGON WILDCOMMUNITY SERVICEPUBLIC CHARITYPORTLAND, OR, US$5,000
Paid GrantWESTERN ENVIRONMENTAL LAW CENTERCOMMUNITY SERVICEPUBLIC CHARITYEUGENE, OR, US$5,000
Paid GrantASHLAND EMERGENCY FOOD BANKCOMMUNITY SERVICEPUBLIC CHARITYASHLAND, OR, US$3,000
Paid GrantWILSHIRE BOULEVARD TEMPLECOMMUNITY SERVICEPUBLIC CHARITYLOS ANGELES, CA, US$2,800
Paid GrantCEDARS-SINAI MEDICAL CENTERMEDICAL RESEARCHPUBLIC CHARITYLOS ANGELES, CA, US$2,500
Paid GrantLOS ANGELES ZOO ASSOCIATIONCOMMUNITY SERVICEPUBLIC CHARITYLOS ANGELES, CA, US$2,500
Paid GrantVOICE HEALTH INSTITUTEMEDICAL RESEARCHPUBLIC CHARITYBOSTON, MA, US$2,500
Paid GrantENVIRONMENTAL DEFENSE FUNDENVIRONMENTALPUBLIC CHARITYSAN FRANCISCO, CA, US$2,000
Paid GrantWOMEN'S GUILD CEDARS-SINAICOMMUNITY SERVICEPUBLIC CHARITYLOS ANGELES, CA, US$2,000
Paid GrantC5LACOMMUNITY SERVICEPUBLIC CHARITYLOS ANGELES, CA, US$1,000
Paid GrantCROHN'S & COLITIS FOUNDATIONMEDICAL RESEARCHPUBLIC CHARITYLOS ANGELES, CA, US$1,000
Paid GrantFRIENDS OF ELNETCOMMUNITY SERVICEPUBLIC CHARITYLOS ANGELES, CA, US$1,000
Paid GrantHABITAT FOR HUMANITYCOMMUNITY SERVICEPUBLIC CHARITYAMERICUS, GA, US$1,000
Paid GrantJEWISH VOCATIONAL SERVICES SCHOLARSHIP PROGRAMEDUCATIONALPUBLIC CHARITYLOS ANGELES, CA, US$1,000
Paid GrantNATIONAL SPASMODIC DYSPHONIA ASSOCIATIONMEDICAL RESEARCHPUBLIC CHARITYITASCA, IL, US$1,000
Paid GrantPALAMAI ARTS AND SCIENCES FOUNDATIONCOMMUNITY SERVICEPUBLIC CHARITYCARLSBAD, CA, US$1,000
Paid GrantTHE BRADY CENTERCOMMUNITY SERVICEPUBLIC CHARITYWASHINGTON, DC, US$1,000
Paid GrantTHE RAPE FOUNDATIONCOMMUNITY SERVICEPUBLIC CHARITYSANTA MONICA, CA, US$1,000
Paid GrantWELLS BRING HOPECOMMUNITY SERVICEPUBLIC CHARITYLOS ANGELES, CA, US$1,000
Paid GrantCONCERN FOUNDATIONMEDICAL RESEARCHPUBLIC CHARITYLOS ANGELES, CA, US$500
Paid GrantSOUTHERN POVERTY LAW CENTERCOMMUNITY SERVICEPUBLIC CHARITYMONTGOMERY, AL, US$500
Paid GrantWAYFINDER FAMILY SERVICESCOMMUNITY SERVICEPUBLIC CHARITYLOS ANGELES, CA, US$500
Paid GrantCHP 11-99 FOUNDATIONCOMMUNITY SERVICEPUBLIC CHARITYFULLERTON, CA, US$250
Filing and Contact Details

Filer

Filer Name
Harry & Yvonne Lenart Charitable
EIN
95-3905760
Phone
3108287547
Address
3029 WILSHIRE BLVD 200 NO 200, SANTA MONICA, CA 90403

Signing Officer

Name
Robert H Given
Title
Trustee
Phone
3108287547
Signed
2020-02-13
Discuss with paid preparer
Yes

Preparer

Firm
Given & Company Inc
Address
3029 WILSHIRE BLVD STE 200, SANTA MONICA, CA 90403
Preparer
Peter Goldberg
Phone
3108287547
Raw XML AppendixShowing 400 of 2,016 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.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt027956
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0GIVEN & COMPANY
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt013978
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt013978
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt00
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc0N/A
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF PART VIII PAGE 6 LINE 1
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0REPORTABLE SERVICES PROVIDED TO THE FOUNDATION
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THE FOUNDATION PAID GIVEN & COMPANY, INC, THE SUM OF $27,956 FOR VARIOUS ACCOUNTING SERVICES PERFORMED BY ITS EMPLOYEES. THESE SERVICES INCLUDED TAX PREPARATION AND BOOKKEEPING. ROBERT H. GIVEN, A TRUSTEE OF THE FOUNDATION, IS AN EMPLOYEE OF GIVEN & COMPANY AND AS AN EMPLOYEE RECEIVED COMPENSATION FOR HIS SERVICES. THE FOUNDATION PAID LOEB & LOEB, A LIMITED LIABILITY COMPANY, THE SUM OF $16,903 FOR VARIOUS SERVICES TO THE FOUNDATION. THESE SERVICES INCLUDED LEGAL AND TRUST ADMINISTRATIVE FUNCTIONS FOR THE FOUNDATION. STANFORD K. RUBIN, A TRUSTEE OF THE FOUNDATION, IS A PARTNER OF LOEB & LOEB, LLP AND AS SUCH RECEIVED COMPENSATION BY LOEB & LOEB, LLP FOR HIS SERVICES. NO COMPENSATION WAS DIRECTLY PAID BY THE FOUNDATION TO ROBERT H. GIVEN OR STANFORD K. RUBIN IN THEIR CAPACITY AS TRUSTEES OR OFFICERS OF THE FOUNDATION.
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3851598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3922545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4082028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4126794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4224361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4339759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4423827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4520870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4614714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4723179
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5219013
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5529902
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ADOBE SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALIBABA GROUP HOLDING LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMERICAN WTR WKS CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AMPHENOL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BECTON DICKINSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BERKSHIRE HATHAWAY INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BOEING COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CHARLES RIV LABORATORIES INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CINTAS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19COLGATE PALMOLIVE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20COMCAST CORP NEW CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CONSTELLATION BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24DISNEY WALT COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25EDWARDS LIFESCIENCES CORP
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27ESSEX PROPERTY TRUST INC REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28EXXON MOBILE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32INGERSOLL-RAND PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35LINDE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37MAGNA INTERNATIONAL INC
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42NORTHROP GRUMMAN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44PNC FINANCIAL SERVICES GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45PULTE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46RAYTHEON CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47ROPER TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49THERMO FISHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52VERIZON COMMUNICATIONS
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54WALMART INC
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1152819
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2120000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3114091
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt550380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt650287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7114599
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt863538
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt939393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10175240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BROOKFIELD GL LISTED RE-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1CNR FIXED INCOME OPPORT CL N
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2CNR SELECT STRAT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3FIERA CAPITAL EMERGING MKT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4GNMA POOL #439040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ISHARES TR INTL PFD STK ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ISHARES TR S & P US PFD STK INDEX FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7SPDR PORTFOLIO SHORT TERM TREA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8SPDR S & P BIOTECH ETF
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10VANGUARD SHORT-TERM GOV BND
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1139385
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2126278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3143137
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt545240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt646912
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7114827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt861000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt962111
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10176392
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
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IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0119867
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
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IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
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IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt027956
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0119867
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
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IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0159700
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0159700
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IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt077911
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt077911
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-24821
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01543057
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt08451
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt08452
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt016903
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0119867
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0161393
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt075
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt014440
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt014515
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0661
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0661
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt010
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0176
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt04186
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0182214
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt037046
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0223260
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0198439
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0198439
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt022514
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt037046
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt063560
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02014-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12012-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22018-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32018-10-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42017-07-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52017-10-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62018-01-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72018-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82017-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92016-07-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102015-07-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112016-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122014-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132015-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142016-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152016-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162018-06-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172014-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182015-05-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192014-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt201997-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212015-05-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222015-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232018-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242011-06-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252011-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262017-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272018-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282018-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292017-11-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302018-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312018-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322018-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332017-09-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342018-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352015-05-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt361997-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372015-05-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382015-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392018-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402018-04-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412014-09-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422018-10-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432011-06-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442011-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452018-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462018-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472017-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482011-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492018-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502018-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512018-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522018-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532017-09-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542018-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552018-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562018-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572018-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582018-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592018-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602016-06-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612018-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622018-05-23

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Filings

Displayed year

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

Open filing
Assets
$3,209,174
Liabilities
$0
Net assets
$3,209,174
Revenue
$198,439
Expenses
$223,260
Net income
-$24,821
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.52$0.00$2.52$0.27$0.23$0.04
2024Detailed filing. Detailed filing data is available for this year.$2.48$0.00$2.48$0.20$0.39$0.19
2023Detailed filing. Detailed filing data is available for this year.$2.67$0.00$2.67$0.27$0.35$0.08
2022Detailed filing. Detailed filing data is available for this year.$2.77$0.00$2.77$0.22$0.36$0.14
2021Detailed filing. Detailed filing data is available for this year.$2.92$0.00$2.92$0.33$0.34$0.01
2020Detailed filing. Detailed filing data is available for this year.$2.93$0.00$2.93$0.09$0.37$0.28
2019Detailed filing. Detailed filing data is available for this year.$3.21$0.00$3.21$0.20$0.22$0.02
2018Detailed filing. Detailed filing data is available for this year.$3.23$0.00$3.23$0.69$0.23$0.45
2017Detailed filing. Detailed filing data is available for this year.$2.78$0.00$2.78$0.15$0.22$0.07
2016Detailed filing. Detailed filing data is available for this year.$2.85$0.00$2.85$0.15$0.21$0.06
2015Detailed filing. Detailed filing data is available for this year.$2.91$0.00$2.91$0.28$0.22$0.07
2014Detailed filing. Detailed filing data is available for this year.$2.84$0.00$2.84$0.27$0.19$0.08
2013Detailed filing. Detailed filing data is available for this year.$2.76$0.00$2.76$0.15
2012Detailed filing. Detailed filing data is available for this year.$2.76$0.00$2.76$0.05
2011Summary only. Only limited summary data is available for this year.$2.20$0.00$1.51$0.02$1.50
2010Detailed filing. Detailed filing data is available for this year.$0.70$0.00$0.70$0.16