Civic Intelligence

The Greenberg Foundation

990PF • Fiscal year 2020 • EIN 95-6037502

Dec 01, 2019 to Nov 30, 2020 • Filed on Jul 29, 2021

Organization Profile
PO Box 1208Ventura, CA 93002-1208

(805) 667-9173

Siviq Scores

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

Liabilities / Assets

23rd percentile

0.00x

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

2020 filings • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

21st percentile

0.00x

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

2020 filings • $5M-$10M nonprofits • Source year 2020

Net Margin

3rd percentile

-264%

Higher net margin than 3% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

31st percentile

$0

Higher top officer pay than 31% of similar nonprofits.

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

2020 filings • $5M-$10M nonprofits • Source year 2020

Asset Growth

10th percentile

-7.5%

Faster asset growth than 10% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

11th percentile

-47%

Faster revenue growth than 11% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets23rd percentile

Assets

Down

$8,169,063

Down $658,226 (-7.5%) from 2019

Net Assets

Down

$8,169,063

Down $658,226 (-7.5%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin3rd percentile

Revenue

Down

$248,869

Down $219,175 (-47%) from 2019

Expenses

Up

$907,095

Up $419,897 (+86%) from 2019

Net Income

Down

-$658,226

Down $639,072 (-3336%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth10th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $18,658,232Liabilities 2011: $02011Assets 2012: $18,382,049Liabilities 2012: $02012Assets 2013: $17,336,098Liabilities 2013: $02013Assets 2014: $16,600,951Liabilities 2014: $02014Assets 2015: $17,198,573Liabilities 2015: $02015Assets 2019: $8,827,289Liabilities 2019: $0Net Assets 2019: $8,827,2892019Assets 2020: $8,169,063Liabilities 2020: $0Net Assets 2020: $8,169,0632020Assets 2021: $8,207,390Liabilities 2021: $0Net Assets 2021: $8,207,3902021Assets 2022: $9,417,551Liabilities 2022: $0Net Assets 2022: $9,417,5512022Assets 2023: $9,236,780Liabilities 2023: $0Net Assets 2023: $9,236,7802023Assets 2024: $9,221,129Liabilities 2024: $0Net Assets 2024: $9,221,1292024

Highlighted filing

2020

Assets$8,169,063
Liabilities$0
Net Assets$8,169,063
Open 2020 Filing

Operations Trend

Revenue Growth11th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $12,710,866Expenses 2011: $834,793Net Income 2011: $11,876,0732011Revenue 2012: $733,167Expenses 2012: $1,009,350Net Income 2012: -$276,1832012Revenue 2013: $1,584,861Expenses 2013: $3,784,232Net Income 2013: -$2,199,3712013Revenue 2014: $291,779Expenses 2014: $1,026,926Net Income 2014: -$735,1472014Revenue 2015: $2,195,379Expenses 2015: $1,597,757Net Income 2015: $597,6222015Revenue 2019: $468,044Expenses 2019: $487,198Net Income 2019: -$19,1542019Revenue 2020: $248,869Expenses 2020: $907,095Net Income 2020: -$658,2262020Revenue 2021: $697,445Expenses 2021: $659,118Net Income 2021: $38,3272021Revenue 2022: $2,071,808Expenses 2022: $861,647Net Income 2022: $1,210,1612022Revenue 2023: $578,141Expenses 2023: $737,327Net Income 2023: -$159,1862023Revenue 2024: $851,751Expenses 2024: $857,412Net Income 2024: -$5,6612024

Highlighted filing

2020

Revenue$248,869
Expenses$907,095
Net Income-$658,226
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2019 to Nov 30, 2020
Signed
Jul 29, 2021
Return Version
2019v5.2
Compensation and Service Providers
Top Officer Pay31st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DANIEL GREENBERGPresident-$0--
SUSAN STEINHAUSERVice President-$0--
MARLA BROWNSecretary/Treasurer-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantSOUTHERN CALIFORNIA PUBLIC RADIOSUPPORT OF CHARITABLE MISSIONPCPASADENA, CA, US$357,738
Paid GrantCALIFORNIA INSTITUTE OF THE ARTSSUPPORT OF CHARITABLE MISSIONPCVALENCIA, CA, US$150,000
Paid GrantREED COLLEGESUPPORT OF CHARITABLE MISSIONPCPORTLAND, OR, US$100,000
Paid GrantCLIENTEARTH USASUPPORT OF CHARITABLE MISSIONPCCALABASAS, CA, US$65,000
Paid GrantJ PAUL GETTY MUSEUMSUPPORT OF CHARITABLE MISSIONPCLOS ANGELES, CA, US$32,585
Paid GrantAMERICAN FOLK ART MUSEUMSUPPORT OF CHARITABLE MISSIONPCLONG ISLAND CITY, NY, US$25,000
Paid GrantHAMMER MUSEUMSUPPORT OF CHARITABLE MISSIONPCLOS ANGELES, CA, US$25,000
Paid GrantSMITHSONIAN INSTITUE NATIONAL PORTRAIT GALLERYSUPPORT OF CHARITABLE MISSIONPCWASHINGTON, DC, US$24,000
Paid GrantFRIENDS OF THE LOS ANGELES COUNTY LAW LIBRARYSUPPORT OF CHARITABLE MISSIONPCLOS ANGELES, CA, US$13,020
Paid GrantTHE FOUNTAIN THEATERSUPPORT OF CHARITABLE MISSIONPCLOS ANGELES, CA, US$12,000
Paid GrantCRAFT CONTEMPORARYSUPPORT OF CHARITABLE MISSIONPCLOS ANGELES, CA, US$10,000
Paid GrantWELLS BRING HOPESUPPORT OF CHARITABLE MISSIONPCLOS ANGELES, CA, US$6,100
Paid GrantADVANCEMENT PROJECTSUPPORT OF CHARITABLE MISSIONPCLOS ANGELES, CA, US$5,000
Paid GrantHARRIETT BUHAI CENTER FOR FAMILY LAWSUPPORT OF CHARITABLE MISSIONPCLOS ANGELES, CA, US$5,000
Paid GrantRICHARD TUCKER MUSIC FOUNDATIONSUPPORT OF CHARITABLE MISSIONPCNEW YORK, NY, US$5,000
Paid GrantWOMEN LAWYERS ASSN OF LOS ANGELES FOUNDATIONSUPPORT OF CHARITABLE MISSIONPCLOS ANGELES, CA, US$5,000
Paid GrantADAT ARI ELSUPPORT OF CHARITABLE MISSIONPCVALLEY VILLAGE, CA, US$4,000
Paid GrantAMERICAN BUSINESS CONFERENCESUPPORT OF CHARITABLE MISSIONPCWASHINGTON, DC, US$3,000
Paid GrantUNSW & STUDY ABROAD-FRIENDS & US ALUMNI INCSUPPORT OF CHARITABLE MISSIONPCNEW YORK, NY, US$2,600
Paid GrantMUSEUM AT ELDRIDGE STREETSUPPORT OF CHARITABLE MISSIONPCNEW YORK, NY, US$1,800
Paid GrantLOS ANGELES REGIONAL FOOD BANKSUPPORT OF CHARITABLE MISSIONPCLOS ANGELES, CA, US$1,500
Paid GrantA WINDOW BETWEEN WORLDSSUPPORT OF CHARITABLE MISSIONPCLOS ANGELES, CA, US$1,000
Paid GrantAMERICAN INDIAN COLLEGE FUNDSUPPORT OF CHARITABLE MISSIONPCDENVER, CO, US$1,000
Paid GrantBIG SUNDAYSUPPORT OF CHARITABLE MISSIONPCLOS ANGELES, CA, US$1,000
Paid GrantFRIENDS OF THE LOS ANGELES RIVERSUPPORT OF CHARITABLE MISSIONPCLOS ANGELES, CA, US$1,000
Paid GrantFRIENDS OF THE SABAN COMMUNITY CLINICSUPPORT OF CHARITABLE MISSIONPCLOS ANGELES, CA, US$1,000
Paid GrantHERBERT LEHMAN EDUCATION FUNDSUPPORT OF CHARITABLE MISSIONPCNEW YORK, NY, US$1,000
Paid GrantSOUTHERN POVERTY LAW CENTERSUPPORT OF CHARITABLE MISSIONPCMONTGOMERY, AL, US$1,000
Paid GrantTHE PEOPLE CONCERNSUPPORT OF CHARITABLE MISSIONPCLOS ANGELES, CA, US$1,000
Paid GrantTRUSTEES OF TUFTS COLLEGESUPPORT OF CHARITABLE MISSIONPCMEDFORD, MA, US$1,000
Paid GrantHEART OF LOS ANGELESSUPPORT OF CHARITABLE MISSIONPCLOS ANGELES, CA, US$1,000
Paid GrantJUNIOR LEAGUE OF LOS ANGELESSUPPORT OF CHARITABLE MISSIONPCLOS ANGELES, CA, US$932
Paid GrantALL SAINTS MONDAY HOMELESS PROGRAMSUPPORT OF CHARITABLE MISSIONPCBEVERLY HILLS, CA, US$500
Paid GrantMASORTI FOUNDATIONSUPPORT OF CHARITABLE MISSIONPCNEW YORK, NY, US$500
Paid GrantMETROPOLITAN OPERASUPPORT OF CHARITABLE MISSIONPCNEW YORK, NY, US$500
Paid GrantSAN DIEGO MUSEUM OF ARTSUPPORT OF CHARITABLE MISSIONPCSAN DIEGO, CA, US$500
Paid GrantTHE INDUSTRY PRODUCTIONSSUPPORT OF CHARITABLE MISSIONPCLOS ANGELES, CA, US$500
Paid GrantTHE UCLA FOUNDATIONSUPPORT OF CHARITABLE MISSIONPCLOS ANGELES, CA, US$500
Paid GrantGLASS ALLIANCE OF LOS ANGELESSUPPORT OF CHARITABLE MISSIONPCSTUDIO CITY, CA, US$200
Paid GrantWATER EDUCATION FOUNDATIONSUPPORT OF CHARITABLE MISSIONPCSACRAMENTO, CA, US$132
Paid GrantYOLO BASIN FOUNDATIONSUPPORT OF CHARITABLE MISSIONPCDAVIS, CA, US$100
Paid GrantPORTLAND ART MUSEUMSUPPORT OF CHARITABLE MISSIONPCPORTLAND, OR, US$99
Paid GrantMUSEUM OF MODERN ARTSUPPORT OF CHARITABLE MISSIONPCNEW YORK, NY, US$98
Paid GrantJAPANESE AMERICAN NATIONAL MUSEUMSUPPORT OF CHARITABLE MISSIONPCLOS ANGELES, CA, US$95
Paid GrantNORTON SIMON MUSEUMSUPPORT OF CHARITABLE MISSIONPCPASADENA, CA, US$85
Paid GrantGEORGIA O'KEEFFE MUSEUMSUPPORT OF CHARITABLE MISSIONPCSANTA FE, NM, US$75
Paid GrantPALM SPRINGS ART MUSEUMSUPPORT OF CHARITABLE MISSIONPCPALM SPRINGS, CA, US$65
Filing and Contact Details

Filer

Filer Name
The Greenberg Foundation
EIN
95-6037502
Phone
8056679173
Address
PO BOX 1208, VENTURA, CA 93002-1208

Signing Officer

Name
Susan Steinhauser
Title
President
Phone
8056679173
Signed
2021-07-29
Discuss with paid preparer
Yes

Preparer

Firm
Cliftonlarsonallen Llp
Address
1925 CENTURY PARK E 16TH FLOOR, LOS ANGELES, CA 90067
Preparer
Kalina Grayson
Phone
3102732501
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2417592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2514786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2611903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2717477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2818154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2917651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3021026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3118078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3217686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3317982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3414856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3516243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3617636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3717643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3817814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3919168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4019702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4113469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4217826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4318090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4414973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4517515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0BLACKROCK ENHANCED EQUITY DIV TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1CINCINNATI BELL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2CODEXIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3EVERCEL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4FRP HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5GENERAL ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6INVESCO S & P WATER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7KORNIT DIGITAL LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8NEOGEN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ORBCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10PATRIOT TRANSN HLDG INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11SHARP COMPLIANCE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12US BANKCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm133M COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14ACCENTURE PLC IRELAND CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15AUTOMATIC DATA PROCESSING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BAXTERINTLINC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BECTON DICKINSON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CHURCH & DWIGHT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CLOROX COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21COCA-COLA COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22COSTCO WHOLESALE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24EMERSON ELECLRLC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25GENERAL DYNAMICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26GENUINE PARTS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28ILLINOIS TOOLWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30LINDE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31MEDTRONICPLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32MERCK &COMPANY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37RAYTHEON TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38SMUCKER JM CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39STANLEY BLACK & DECKER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42UNITED HEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43VISA INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45WASTE MANAGEMENT INC
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt013028
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt013036
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0296784
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1184469
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt241195
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0FS EQUITY PARTNERS VIII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1LAACO LTD PTRS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2MARINA LTD PTR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0296784
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1441202
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt243290
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0188519
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt020885
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt020
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt022242
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/UnrelatedBusinessTaxblIncmAmt08649
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt04
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd015
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/UnrelatedBusinessTaxblIncmAmt08550
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0231670
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt017199
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0248869
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02145
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02145
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt04290
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt020885
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0868224
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0868224
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0188178
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0188519
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-658226
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt022242
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt030891
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01973297
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt0793
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt020
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt020
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt0793
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt06465
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt06465
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt012930
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt020885
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0210080
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt030891
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt01470
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0364
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt02130
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt03171
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt08554
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0689
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt014191
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt014880
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt010
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0458
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03848
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0879003
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt024416
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0907095
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0234496
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0248869
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt010779
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt024416
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt038871
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01952163
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1249
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt021133
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-249
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt021133
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-249
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01973296
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1MARINA LIMITED PARTNERSHIP - S1231 GAIN PASSTHROUGH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2LAACO, LTD - S1231 LOSS PASSTHROUGH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02020-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12020-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt020885
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-658226
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt08169063
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt08827289
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt08169063
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0509372
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0509372
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0509372
IRS990PF/DistributableAmountGrp/IncomeTaxAmt02251
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0515825
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt04202
IRS990PF/DistributableAmountGrp/TotalTaxAmt06453
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt010253
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt014455
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt04202
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt010253
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt04202
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt04202
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt014455
IRS990PF/FMVAssetsEOYAmt010981165
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt057498
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt044892
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt044892
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt05829725
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt04378860
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt04544911
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt02363194
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt03124195
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt05511410
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0315056
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0522448
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0781276
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt08827289
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt08169063
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0261816
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt085640
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt085640
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt08827289
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt08169063
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt010981165
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt08827289
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt08169063
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt08827289
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt08169063
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt013028
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt013036
IRS990PF/MethodOfAccountingCashInd0X

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$8,169,063
Liabilities
$0
Net assets
$8,169,063
Revenue
$248,869
Expenses
$907,095
Net income
-$658,226
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.22$0.00$9.22$0.85$0.86$0.01
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.24$0.00$9.24$0.58$0.74$0.16
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.42$0.00$9.42$2.07$0.86$1.21
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.21$0.00$8.21$0.70$0.66$0.04
2020Detailed filing. Detailed filing data is available for this year.$8.17$0.00$8.17$0.25$0.91$0.66
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.83$0.00$8.83$0.47$0.49$0.02
2015Summary only. Only limited summary data is available for this year.$17.2$0.00$2.20$1.60$0.60
2014Summary only. Only limited summary data is available for this year.$16.6$0.00$0.29$1.03$0.74
2013Summary only. Only limited summary data is available for this year.$17.3$0.00$1.58$3.78$2.20
2012Summary only. Only limited summary data is available for this year.$18.4$0.00$0.73$1.01$0.28
2011Summary only. Only limited summary data is available for this year.$18.7$0.00$12.7$0.83$11.9