Civic Intelligence

Ella Fitzgerald Charitable Foundation

990PF • Fiscal year 2021 • EIN 95-4419236

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 15, 2022

Organization Profile

View Organization Page

11693 San Vicente Bl 356Los Angeles, CA 90049

(310) 571-3822

Siviq Scores

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

Liabilities / Assets

22nd percentile

0.00x

Higher debt load relative to assets than 22% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

22nd percentile

0.00x

Higher debt load relative to revenue than 22% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Source year 2021

Net Margin

81st percentile

47%

Higher net margin than 81% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

39th percentile

$106,480

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 4.5% of source-year revenue.

2021 filings • $10M-$25M nonprofits • Source year 2021

Asset Growth

48th percentile

8.0%

Faster asset growth than 48% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

83rd percentile

91%

Faster revenue growth than 83% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets22nd percentile

Assets

Up

$15,239,065

Up $1,123,580 (+8.0%) from 2020

Net Assets

Up

$15,234,385

Up $1,119,488 (+7.9%) from 2020

Liabilities

Up

$4,680

Up $4,092 (+696%) from 2020

Revenue And Expenses
Liabilities / Revenue22nd percentileNet Margin81st percentile

Revenue

Up

$2,375,946

Up $1,129,985 (+91%) from 2020

Expenses

Down

$1,256,458

Down $100,172 (-7.4%) from 2020

Net Income

Up

$1,119,488

Up $1,230,157 (+1112%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth48th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $10,270,972Liabilities 2011: $38,8532011Assets 2012: $10,699,951Liabilities 2012: $29,5922012Assets 2013: $10,858,879Liabilities 2013: $77,6142013Assets 2014: $11,027,827Liabilities 2014: $48,388Net Assets 2014: $10,979,4392014Assets 2015: $10,951,947Liabilities 2015: $52,139Net Assets 2015: $10,899,8082015Assets 2016: $11,106,244Liabilities 2016: $49,699Net Assets 2016: $11,056,5452016Assets 2017: $11,424,277Liabilities 2017: $25,049Net Assets 2017: $11,399,2282017Assets 2018: $14,159,839Liabilities 2018: $57,061Net Assets 2018: $14,102,7782018Assets 2019: $14,254,084Liabilities 2019: $28,518Net Assets 2019: $14,225,5662019Assets 2020: $14,115,485Liabilities 2020: $588Net Assets 2020: $14,114,8972020Assets 2021: $15,239,065Liabilities 2021: $4,680Net Assets 2021: $15,234,3852021Assets 2022: $15,610,162Liabilities 2022: $53,8752022Assets 2024: $17,895,317Liabilities 2024: $115,780Net Assets 2024: $17,779,5372024

Highlighted filing

2021

Assets$15,239,065
Liabilities$4,680
Net Assets$15,234,385
Open 2021 Filing

Operations Trend

Revenue Growth83rd percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $953,125Expenses 2011: $830,351Net Income 2011: $122,7742011Revenue 2012: $1,119,428Expenses 2012: $681,188Net Income 2012: $438,2402012Revenue 2013: $999,855Expenses 2013: $888,949Net Income 2013: $110,9062013Revenue 2014: $1,131,070Expenses 2014: $932,896Net Income 2014: $198,1742014Revenue 2015: $953,914Expenses 2015: $1,033,545Net Income 2015: -$79,6312015Revenue 2016: $1,152,819Expenses 2016: $996,082Net Income 2016: $156,7372016Revenue 2017: $1,566,813Expenses 2017: $1,224,130Net Income 2017: $342,6832017Revenue 2018: $4,063,433Expenses 2018: $1,359,883Net Income 2018: $2,703,5502018Revenue 2019: $1,423,674Expenses 2019: $1,300,886Net Income 2019: $122,7882019Revenue 2020: $1,245,961Expenses 2020: $1,356,630Net Income 2020: -$110,6692020Revenue 2021: $2,375,946Expenses 2021: $1,256,458Net Income 2021: $1,119,4882021Revenue 2022: $1,926,444Expenses 2022: $1,604,542Net Income 2022: $321,9022022Revenue 2024: $3,014,921Expenses 2024: $2,136,546Net Income 2024: $878,3752024

Highlighted filing

2021

Revenue$2,375,946
Expenses$1,256,458
Net Income$1,119,488
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 15, 2022
Return Version
2021v4.0
Compensation and Service Providers
Top Officer Pay39th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
FRAN MORRIS ROSMANExecutive DirecFT$106,480-$106,480
RANDAL I ROSMANVice PresidentFT$60,000-$60,000
RICHARD D ROSMANPres.&DirectorPT$40,000-$40,000
ALAN WATENMAKERDirector-$0--
IRENE ROMERODirector-$0--
PERRY E MAGUIREDirector-$0--
Filing and Contact Details

Filer

Filer Name
Ella Fitzgerald Charitable Foundation
EIN
95-4419236
Phone
3105713822
Address
11693 SAN VICENTE BL 356, LOS ANGELES, CA 90049

Signing Officer

Name
Richard D Rosman
Title
President
Phone
3105713822
Signed
2022-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Zigmond Snow & Lang
Address
9301 OAKDALE AVE SUITE 375, CHATSWORTH, CA 91311
Preparer
Sheldon M Snow CPA
Phone
8187897850
Raw XML AppendixShowing 400 of 1,486 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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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt91211
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt108988
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11181628
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1250926
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-98
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14703
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt155582
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-7464
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17-544
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1823908
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-7278
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1162
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt298685
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt353546
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-623
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-1425
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6696
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7107680
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt813543
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt91211
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt108988
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11181628
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1250926
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13-98
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14703
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt155582
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16-7464
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17-544
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1823908
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0814738
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt181888
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2264793
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3201384
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt499368
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5133720
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt633465
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7496758
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt8186765
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt9354320
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt10107681
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11742709
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12140413
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13390000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt14200000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt15275000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt16100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt17100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt18100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd18P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0SUMMARY L/T MORGAN STANLEY --0686
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1SUMMARY L/T MORGAN STANLEY --9789
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2SUMMARY L/T MORGAN STANLEY --5111
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3SUMMARY L/T MORGAN STANLEY --5112
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4SUMMARY S/T MORGAN STANLEY -9889
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5SUMMARY S/T MORGAN STANLEY -0686
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6SUMMARY S/T MORGAN STANLEY -0686
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7SUMMARY S/T MORGAN STANLEY -5111
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8SUMMARY S/T MORGAN STANLEY -5112
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9SUMMARY L/T MORGAN STANLEY -9796
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10SUMMARY L/T MORGAN STANLEY -5111
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11SUMMARY S/T CHARLES SCHWAB -9775
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12SUMMARY L/T CHARLES SCHWAB -9775
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13SUMMARY L/T VANGUARD INTER-TERM INVEST GR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14SUMMARY L/T VANGUARD LTD-TERM TAX EXEMPT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15SUMMARY L/T VANGUARD SHORT-TERM INVEST GR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16SUMMARY L/T LONGLEAF PARTNERS FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17SUMMARY L/T LONGLEAF PTNRS SMALL CAP FD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18SUMMARY L/T LONGLEAF PTNRS INTERNATIONAL FD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt172021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt182021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0529826
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0301499
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt01119488
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt015234385
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt014114897
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt015234385
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0963438
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0963438
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0963438
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0978388
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt014950
IRS990PF/DistributableAmountGrp/TotalTaxAmt014950
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt034
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt06000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt014950
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt014950
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt014950
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt08984
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt06000
IRS990PF/FMVAssetsEOYAmt020935876
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt0588
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt04680
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt014114897
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt015234385
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0254741
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0274145
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0274145
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt079634
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt057436
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt058682
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0996210
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01183936
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01637751
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt03529
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt017186
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt03911671
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt010277722
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt012160073
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt013443325
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt01344498
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0507406
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0502084
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt014115485
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt015239065
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt020935876
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt0588
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt04680
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt014115485
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt015239065
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt014114897
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt015234385
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt01159151
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt01038883
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt01108218
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt019865755
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt01196496
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt014878614
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0297986
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt03790645
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0978388
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt019567769
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt019865755
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt012.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt10.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt20.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt30.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt440.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt540.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt040000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt4106480
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt560000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0RICHARD D ROSMAN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1ALAN WATENMAKER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2IRENE ROMERO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3PERRY E MAGUIRE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm4FRAN MORRIS ROSMAN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm5RANDAL I ROSMAN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PRES.&DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1Director
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2Director
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3Director
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt4Executive Direc
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt5Vice President
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt011693 SAN VICENTE BL 356
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt111693 SAN VICENTE BL 356
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt211693 SAN VICENTE BL 356

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$15,239,065
Liabilities
$4,680
Net assets
$15,234,385
Revenue
$2,375,946
Expenses
$1,256,458
Net income
$1,119,488
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.9$0.12$17.8$3.01$2.14$0.88
2022Summary only. Only limited summary data is available for this year.$15.6$0.05$1.93$1.60$0.32
2021Detailed filing. Detailed filing data is available for this year.$15.2$0.00$15.2$2.38$1.26$1.12
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.1$0.00$14.1$1.25$1.36$0.11
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.3$0.03$14.2$1.42$1.30$0.12
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.2$0.06$14.1$4.06$1.36$2.70
2017Detailed filing. Detailed filing data is available for this year.$11.4$0.03$11.4$1.57$1.22$0.34
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.1$0.05$11.1$1.15$1.00$0.16
2015Detailed filing. Detailed filing data is available for this year.$11.0$0.05$10.9$0.95$1.03$0.08
2014Detailed filing. Detailed filing data is available for this year.$11.0$0.05$11.0$1.13$0.93$0.20
2013Summary only. Only limited summary data is available for this year.$10.9$0.08$1.00$0.89$0.11
2012Summary only. Only limited summary data is available for this year.$10.7$0.03$1.12$0.68$0.44
2011Summary only. Only limited summary data is available for this year.$10.3$0.04$0.95$0.83$0.12