Civic Intelligence

Amy Phillips Charitable Foundation

990PF • Fiscal year 2019 • EIN 95-4525435

Jan 01, 2019 to Dec 31, 2019 • Filed on Apr 17, 2020

Organization Profile
2716 Bagley AvenueLos Angeles, CA 90034

(310) 559-5824

Siviq Scores

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

Liabilities / Assets

22nd percentile

0.00x

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

2019 filings • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

21st percentile

0.00x

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

2019 filings • $5M-$10M nonprofits • Source year 2019

Net Margin

17th percentile

-21%

Higher net margin than 17% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

43rd percentile

$75,858

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 25.0% of source-year revenue.

2019 filings • $5M-$10M nonprofits • Source year 2019

Asset Growth

32nd percentile

-1.1%

Faster asset growth than 32% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

40th percentile

-0.2%

Faster revenue growth than 40% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets22nd percentile

Assets

Down

$5,767,673

Down $62,815 (-1.1%) from 2018

Net Assets

Down

$5,767,673

Down $62,815 (-1.1%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin17th percentile

Revenue

Down

$303,947

Down $468 (-0.2%) from 2018

Expenses

Up

$366,762

Up $7,905 (+2.2%) from 2018

Net Income

Down

-$62,815

Down $8,373 (-15%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth32nd percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $6,377,840Liabilities 2011: $02011Assets 2012: $6,283,473Liabilities 2012: $02012Assets 2013: $6,240,975Liabilities 2013: $02013Assets 2014: $6,247,787Liabilities 2014: $0Net Assets 2014: $6,247,7872014Assets 2015: $6,097,479Liabilities 2015: $0Net Assets 2015: $6,097,4792015Assets 2016: $5,970,661Liabilities 2016: $0Net Assets 2016: $5,970,6612016Assets 2017: $5,884,930Liabilities 2017: $0Net Assets 2017: $5,884,9302017Assets 2018: $5,830,488Liabilities 2018: $0Net Assets 2018: $5,830,4882018Assets 2019: $5,767,673Liabilities 2019: $0Net Assets 2019: $5,767,6732019Assets 2020: $5,445,011Liabilities 2020: $0Net Assets 2020: $5,445,0112020Assets 2021: $5,296,403Liabilities 2021: $14,457Net Assets 2021: $5,281,9462021Assets 2022: $5,186,689Liabilities 2022: $14,458Net Assets 2022: $5,172,2312022Assets 2023: $4,912,841Liabilities 2023: $12023Assets 2024: $4,755,930Liabilities 2024: $0Net Assets 2024: $4,755,9302024

Highlighted filing

2019

Assets$5,767,673
Liabilities$0
Net Assets$5,767,673
Open 2019 Filing

Operations Trend

Revenue Growth40th percentile

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

$600K$400K$200K$0-$200K-$400KRevenue 2011: $333,361Expenses 2011: $291,170Net Income 2011: $42,1912011Revenue 2012: $250,184Expenses 2012: $344,551Net Income 2012: -$94,3672012Revenue 2013: $272,728Expenses 2013: $315,226Net Income 2013: -$42,4982013Revenue 2014: $351,728Expenses 2014: $344,916Net Income 2014: $6,8122014Revenue 2015: $209,740Expenses 2015: $360,048Net Income 2015: -$150,3082015Revenue 2016: $229,107Expenses 2016: $355,925Net Income 2016: -$126,8182016Revenue 2017: $270,154Expenses 2017: $355,885Net Income 2017: -$85,7312017Revenue 2018: $304,415Expenses 2018: $358,857Net Income 2018: -$54,4422018Revenue 2019: $303,947Expenses 2019: $366,762Net Income 2019: -$62,8152019Revenue 2020: $57,768Expenses 2020: $380,430Net Income 2020: -$322,6622020Revenue 2021: $215,800Expenses 2021: $378,865Net Income 2021: -$163,0652021Revenue 2022: $291,483Expenses 2022: $401,198Net Income 2022: -$109,7152022Revenue 2023: $177,601Expenses 2023: $436,991Net Income 2023: -$259,3902023Revenue 2024: $256,163Expenses 2024: $414,902Net Income 2024: -$158,7392024

Highlighted filing

2019

Revenue$303,947
Expenses$366,762
Net Income-$62,815
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Apr 17, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Foundtn Mgr-$75,858-$75,858
Filing and Contact Details

Filer

Filer Name
Amy Phillips Charitable Foundation
EIN
95-4525435
Phone
3105595824
Address
2716 BAGLEY AVENUE, LOS ANGELES, CA 90034

Signing Officer

Name
Robert C Zapel Trustee
Title
Foundtn Mgr
Phone
3105595824
Signed
2020-04-17

Preparer

Firm
Fenton & Ross an Accountancy Corp
Address
10866 WILSHIRE BLVD STE 1250, LOS ANGELES, CA 90024-4349
Preparer
David Fenton
Phone
3104776440
Raw XML AppendixShowing 400 of 435 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/PropertyDesc6EL MONTE CA CITY
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IRS990PF/DistributableAmountGrp/TotalTaxAmt02826
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt074
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt02900
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt02826
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt074
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt02826
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt02826
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt02900
IRS990PF/FMVAssetsEOYAmt07394943
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt05835417
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt05779402
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt03306
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt03306
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt03306
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0115160
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0115160
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0133357
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt02735899
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt02717209
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt04114534
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0919266
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt01341662
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt01352724
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0-4929
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0-11729
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0280154
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0188722
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0188722
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt05830488
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt05767673
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt07394943
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt05830488
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt05767673
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt05830488
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt05767673
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt01776703
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt01401614
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt01602300
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt07023062
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0151664
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt06871398
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0105346
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0345886
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt06917716
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt07023062
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt0000.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/BusinessName/BusinessNameLine1Txt0ROBERT C ZAPEL TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt075858
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0FOUNDTN MGR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt02716 BAGLEY AVENUE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0LOS ANGELES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd090034
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0338415
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0341241
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt0332256
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt0331519
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0332726
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0332208
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt0319276
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.048920
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.048770
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.048657
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.050007
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.050016
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.047151
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt02826
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt06917716
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt06812654
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt06813332
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt06653542
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt06642016
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt06771292
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt0342114
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.244601
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt0339288
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt0342114
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt02826
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt0342114
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd0false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0true
IRS990PF/StatementsRegardingActyGrp/IndividualWithBooksNm0ROBERT C ZAPEL TRUSTEE
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt02716 BAGLEY AVENUE
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0LOS ANGELES
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0CA
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd090034
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0CA
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PhoneNum03105595824
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SumOfProgramRelatedInvstGrp/Description1Txt0N/A
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm0NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt075000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt150000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt250000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt350000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt450000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0CHARITABLE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt1CHARITABLE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt2CHARITABLE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt3CHARITABLE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt4CHARITABLE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0HARMONY PROJECT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt1CLARE FOUNDATION INC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt2PROMISES FOUNDATIONMIRIAM'S HOUSE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt3STUART HOUSE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt4LOS ANGELES LGBT CENTER
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0501(C)(3)
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt1501(C)(3)
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt2501(C)(3)
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt3501(C)(3)
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt4501(C)(3)
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt04322 WILSHIRE BLVD
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt1909 PICO BLVD
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt2PO BOX 662087
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt31223 WISHIRE BLVD NO 410
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt41625 N SCHRADER BLVD
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine2Txt0STE 101
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0LOS ANGELES
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm1SANTA MONICA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm2LOS ANGELES
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm3SANTA MONICA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm4LOS ANGELES
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0CA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd1CA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd2CA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd3CA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd4CA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd090010
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd190405
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd290066
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd390403
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd490028
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/ShareholderManagerNm0NONE
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt0275000
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt061572
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt0280542
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt0343060
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt0342114
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt0281488
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt0280542
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0EXPENSES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1OFFICE EXPENSE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc2INVESCO DB BASE METALS
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc3INVESCO DB PRECIOUS METALS
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc4INVESCO DB AGRICULTURE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc5BANK FEES
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt01930
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt0643
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt1128
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt2146
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt3133
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt497
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt02573
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt1128
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt2146
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt3133
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt497
TaxesSchedule/TaxesDetail/Amt0688
TaxesSchedule/TaxesDetail/Amt185
TaxesSchedule/TaxesDetail/Amt23234
TaxesSchedule/TaxesDetail/CategoryTxt0FOREIGN TAXES
TaxesSchedule/TaxesDetail/CategoryTxt1STATE TAXES
TaxesSchedule/TaxesDetail/CategoryTxt2FEDERAL TAXES

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$5,767,673
Liabilities
$0
Net assets
$5,767,673
Revenue
$303,947
Expenses
$366,762
Net income
-$62,815
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.76$0.00$4.76$0.26$0.41$0.16
2023Summary only. Only limited summary data is available for this year.$4.91$0.00$0.18$0.44$0.26
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.19$0.01$5.17$0.29$0.40$0.11
2021Detailed filing. Detailed filing data is available for this year.$5.30$0.01$5.28$0.22$0.38$0.16
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.45$0.00$5.45$0.06$0.38$0.32
2019Detailed filing. Detailed filing data is available for this year.$5.77$0.00$5.77$0.30$0.37$0.06
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.83$0.00$5.83$0.30$0.36$0.05
2017Detailed filing. Detailed filing data is available for this year.$5.88$0.00$5.88$0.27$0.36$0.09
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.97$0.00$5.97$0.23$0.36$0.13
2015Detailed filing. Detailed filing data is available for this year.$6.10$0.00$6.10$0.21$0.36$0.15
2014Detailed filing. Detailed filing data is available for this year.$6.25$0.00$6.25$0.35$0.34$0.01
2013Summary only. Only limited summary data is available for this year.$6.24$0.00$0.27$0.32$0.04
2012Summary only. Only limited summary data is available for this year.$6.28$0.00$0.25$0.34$0.09
2011Summary only. Only limited summary data is available for this year.$6.38$0.00$0.33$0.29$0.04