Civic Intelligence

Chung Kun AI Foundation C/O City MILL Co Ltd

990PF • Fiscal year 2020 • EIN 99-6003289

Jan 01, 2020 to Dec 31, 2020 • Filed on Sep 30, 2021

Organization Profile
PO Box 1559Honolulu, HI 96806

(808) 533-3811

Siviq Scores

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

Liabilities / Assets

30th percentile

0.00x

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

29th percentile

0.00x

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Net Margin

32nd percentile

-5.1%

Higher net margin than 32% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

44th percentile

$0

Higher top officer pay than 44% of similar nonprofits.

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Asset Growth

36th percentile

-0.3%

Faster asset growth than 36% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

17th percentile

-34%

Faster revenue growth than 17% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets30th percentile

Assets

Down

$1,960,748

Down $5,797 (-0.3%) from 2019

Net Assets

Down

$1,960,748

Down $5,797 (-0.3%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin32nd percentile

Revenue

Down

$114,020

Down $57,747 (-34%) from 2019

Expenses

Down

$119,817

Down $6,256 (-5.0%) from 2019

Net Income

Down

-$5,797

Down $51,491 (-113%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth36th percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $1,694,183Liabilities 2010: $0Net Assets 2010: $1,694,1832010Assets 2011: $1,689,182Liabilities 2011: $0Net Assets 2011: $1,689,1822011Assets 2012: $1,668,541Liabilities 2012: $0Net Assets 2012: $1,668,5412012Assets 2013: $1,662,218Liabilities 2013: $0Net Assets 2013: $1,662,2182013Assets 2014: $2,007,987Liabilities 2014: $0Net Assets 2014: $2,007,9872014Assets 2015: $1,930,014Liabilities 2015: $0Net Assets 2015: $1,930,0142015Assets 2016: $1,822,219Liabilities 2016: $0Net Assets 2016: $1,822,2192016Assets 2017: $1,839,564Liabilities 2017: $0Net Assets 2017: $1,839,5642017Assets 2018: $1,920,851Liabilities 2018: $0Net Assets 2018: $1,920,8512018Assets 2019: $1,966,545Liabilities 2019: $0Net Assets 2019: $1,966,5452019Assets 2020: $1,960,748Liabilities 2020: $0Net Assets 2020: $1,960,7482020Assets 2021: $2,197,017Liabilities 2021: $0Net Assets 2021: $2,197,0172021Assets 2022: $2,236,140Liabilities 2022: $0Net Assets 2022: $2,236,1402022Assets 2023: $2,169,070Liabilities 2023: $0Net Assets 2023: $2,169,0702023Assets 2024: $2,150,498Liabilities 2024: $0Net Assets 2024: $2,150,4982024

Highlighted filing

2020

Assets$1,960,748
Liabilities$0
Net Assets$1,960,748
Open 2020 Filing

Operations Trend

Revenue Growth17th percentile

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

$600K$400K$200K$0-$200KExpenses 2010: $90,5002010Expenses 2011: $102,5732011Expenses 2012: $107,3802012Revenue 2013: $103,066Expenses 2013: $109,389Net Income 2013: -$6,3232013Revenue 2014: $452,835Expenses 2014: $107,066Net Income 2014: $345,7692014Revenue 2015: $55,780Expenses 2015: $133,753Net Income 2015: -$77,9732015Revenue 2016: -$696Expenses 2016: $107,099Net Income 2016: -$107,7952016Revenue 2017: $115,086Expenses 2017: $117,741Net Income 2017: -$2,6552017Revenue 2018: $190,545Expenses 2018: $109,258Net Income 2018: $81,2872018Revenue 2019: $171,767Expenses 2019: $126,073Net Income 2019: $45,6942019Revenue 2020: $114,020Expenses 2020: $119,817Net Income 2020: -$5,7972020Revenue 2021: $362,101Expenses 2021: $125,832Net Income 2021: $236,2692021Revenue 2022: $138,485Expenses 2022: $144,644Net Income 2022: -$6,1592022Revenue 2023: $91,215Expenses 2023: $142,619Net Income 2023: -$51,4042023Revenue 2024: $111,519Expenses 2024: $133,243Net Income 2024: -$21,7242024

Highlighted filing

2020

Revenue$114,020
Expenses$119,817
Net Income-$5,797
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Sep 30, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay44th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
YI CHUAN CHINGTrustee-$0--
STEVEN C AITrustee-$0--
CAROL AI MAYTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Chung Kun Ai Foundation
EIN
99-6003289
Phone
8085333811
Address
PO BOX 1559, HONOLULU, HI 96806

Signing Officer

Name
Steven Ai
Title
Trustee
Phone
8085333811
Signed
2021-09-30
Discuss with paid preparer
Yes

Preparer

Firm
Kpmg Llp
Address
1003 BISHOP STREET SUITE 2100, HONOLULU, HI 96813
Preparer
Sue W Robison
Phone
8085402800
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39ILLINOIS TOOL WKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40INTUIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41ISHARES CORE MSCI EAFE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42ISHARES CORE MSCI EMERGING MARKETS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ISHARES MSCI EAFE SMALL CAP INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ISHARES TR S & P SMALLCAP 600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47K L A - TENCOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49LILLY ELI & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50LUMENTUM HOLDINGS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51M G M MIRAGE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52MARVELL TECHNOLOGY GROUP LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53MEDTRONIC, PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54MICRON TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55MICROSOFT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56MONDELEZ INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57NETFLIX COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59NIKE INC CLASS B STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61O'REILLY AUTOMOTIVE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62OTIS WORLDWIDE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63PAYPAL HOLDINGS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64PHILIP MORRIS INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65PIONEER NATURAL RESOURCES COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67RAYTHEON TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68S & P GLOBAL INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69SALESFORCE.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70SCHWAB CHARLES CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71SEMPRA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72SKYWORKS SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73SPDR S&P 500 ETF TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74SQUARE, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75SYNCHRONY FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76T -MOBILE US, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77TEXAS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78THE BNY MELLON MID CAP MULTI-STRATEGY FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79THE PROCTER & GAMBLE COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80THE TRADE DESK, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81THE WALT DISNEY COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82THERMO FISHER SCIENTIFIC INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83TRANE TECHNOLOGIES PUBLIC LIMITED CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84TRUIST FINL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86VALERO ENERGY CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87VANGUARD REAL ESTATE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88VERIZON COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89VISA INC-CLASS A SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90VOYA FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91YUM! BRANDS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt087901
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BNY MELLON GLOBAL REAL RETURN FUND - CLASS Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0100339
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt045545
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt068352
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt049
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0NONDIVIDEND DISTRIBUTION
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt074
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0114020
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0114020
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt03390
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt03390
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt06780
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt068352
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0103000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0103000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt045545
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt045545
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-5797
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0808241
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt049
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt049
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt068352
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0100593
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt023
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt023
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt074
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt074
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt09541
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt09541
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0473
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0473
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0106390
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt013427
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0119817
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0114020
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0114020
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt03390
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt013427
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt016817
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0222376
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1534248
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-1297
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt152914
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt216735
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-1297
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt152914
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt216735
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0221079
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1587162
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0SHORT TERM PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1LONG TERM PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CAPITAL GAIN DISTRIBUTIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt068352
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-5797
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01960748
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01966545
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01960748
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0109844
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0109844
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0109844
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0111242
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01398
IRS990PF/DistributableAmountGrp/TotalTaxAmt01398
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt03243
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt04641
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01398
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt03243
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00

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Filings

Displayed year

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

Open filing
Assets
$1,960,748
Liabilities
$0
Net assets
$1,960,748
Revenue
$114,020
Expenses
$119,817
Net income
-$5,797
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.15$0.00$2.15$0.11$0.13$0.02
2023Detailed filing. Detailed filing data is available for this year.$2.17$0.00$2.17$0.09$0.14$0.05
2022Detailed filing. Detailed filing data is available for this year.$2.24$0.00$2.24$0.14$0.14$0.01
2021Detailed filing. Detailed filing data is available for this year.$2.20$0.00$2.20$0.36$0.13$0.24
2020Detailed filing. Detailed filing data is available for this year.$1.96$0.00$1.96$0.11$0.12$0.01
2019Detailed filing. Detailed filing data is available for this year.$1.97$0.00$1.97$0.17$0.13$0.05
2018Detailed filing. Detailed filing data is available for this year.$1.92$0.00$1.92$0.19$0.11$0.08
2017Detailed filing. Detailed filing data is available for this year.$1.84$0.00$1.84$0.12$0.12$0.00
2016Detailed filing. Detailed filing data is available for this year.$1.82$0.00$1.82$0.00$0.11$0.11
2015Detailed filing. Detailed filing data is available for this year.$1.93$0.00$1.93$0.06$0.13$0.08
2014Detailed filing. Detailed filing data is available for this year.$2.01$0.00$2.01$0.45$0.11$0.35
2013Detailed filing. Detailed filing data is available for this year.$1.66$0.00$1.66$0.10$0.11$0.01
2012Detailed filing. Detailed filing data is available for this year.$1.67$0.00$1.67$0.11
2011Detailed filing. Detailed filing data is available for this year.$1.69$0.00$1.69$0.10
2010Detailed filing. Detailed filing data is available for this year.$1.69$0.00$1.69$0.09