Civic Intelligence

The Barred Rock Fund Inc

990PF • Fiscal year 2019 • EIN 03-0368445

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 08, 2020

324 Browns Trace RoadJericho, VT 05465

(802) 355-6596

Siviq Scores

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

Liabilities / Assets

47th percentile

0.02x

Higher debt load relative to assets than 47% of similar nonprofits.

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

Liabilities / Revenue

87th percentile

0.86x

Higher debt load relative to revenue than 87% of similar nonprofits.

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

Net Margin

1st percentile

-430%

Higher net margin than 1% of similar nonprofits.

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

Top Officer Pay

74th percentile

$100,000

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 288.4% of source-year revenue.

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

Asset Growth

11th percentile

-9.5%

Faster asset growth than 11% of similar nonprofits.

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

Revenue Growth

2nd percentile

-79%

Faster revenue growth than 2% of similar nonprofits.

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

Assets

Down

$1,494,082

Down $156,041 (-9.5%) from 2018

Net Assets

Down

$1,464,146

Down $149,176 (-9.2%) from 2018

Liabilities

Down

$29,936

Down $6,865 (-19%) from 2018

Revenue

Down

$34,671

Down $129,069 (-79%) from 2018

Expenses

Down

$183,847

Down $22,752 (-11%) from 2018

Net Income

Down

-$149,176

Down $106,317 (-248%) from 2018

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2010: $4,233,491Liabilities 2010: $35,093Net Assets 2010: $4,198,3982010Assets 2012: $3,041,030Liabilities 2012: $2,429Net Assets 2012: $3,038,6012012Assets 2013: $2,950,669Liabilities 2013: $6,342Net Assets 2013: $2,944,3272013Assets 2014: $2,873,157Liabilities 2014: $1,558Net Assets 2014: $2,871,5992014Assets 2015: $2,844,216Liabilities 2015: $10,629Net Assets 2015: $2,833,5872015Assets 2018: $1,650,123Liabilities 2018: $36,801Net Assets 2018: $1,613,3222018Assets 2019: $1,494,082Liabilities 2019: $29,936Net Assets 2019: $1,464,1462019Assets 2020: $4,951,778Liabilities 2020: $91,9922020Assets 2021: $4,542,557Liabilities 2021: $22,668Net Assets 2021: $4,519,8892021Assets 2022: $4,390,028Liabilities 2022: $25,032Net Assets 2022: $4,364,9962022Assets 2023: $4,689,438Liabilities 2023: $31,4792023Assets 2024: $5,196,069Liabilities 2024: $18,474Net Assets 2024: $5,177,5952024

Highlighted filing

2019

Assets$1,494,082
Liabilities$29,936
Net Assets$1,464,146

Operations Trend

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

$4.0M$2.0M$0-$2.0MRevenue 2010: $70,251Expenses 2010: $303,770Net Income 2010: -$233,5192010Revenue 2012: -$1,296,235Expenses 2012: $178,213Net Income 2012: -$1,474,4482012Revenue 2013: $50,980Expenses 2013: $145,254Net Income 2013: -$94,2742013Revenue 2014: $69,737Expenses 2014: $142,465Net Income 2014: -$72,7282014Revenue 2015: $90,855Expenses 2015: $128,867Net Income 2015: -$38,0122015Revenue 2018: $163,740Expenses 2018: $206,599Net Income 2018: -$42,8592018Revenue 2019: $34,671Expenses 2019: $183,847Net Income 2019: -$149,1762019Revenue 2020: $3,500,892Expenses 2020: $105,252Net Income 2020: $3,395,6402020Revenue 2021: $52,841Expenses 2021: $392,738Net Income 2021: -$339,8972021Revenue 2022: $60,498Expenses 2022: $215,391Net Income 2022: -$154,8932022Revenue 2023: $596,840Expenses 2023: $303,877Net Income 2023: $292,9632023Revenue 2024: $707,070Expenses 2024: $187,434Net Income 2024: $519,6362024

Highlighted filing

2019

Revenue$34,671
Expenses$183,847
Net Income-$149,176
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 8, 2020
Return Version
2019v5.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Charles LacyPresidentFT$80,000$20,000$100,000
Judy WicksVice President-$0--
Ben CohenChairman-$0--
Filing and Contact Details

Filer

Filer Name
The Barred Rock Fund Inc
EIN
03-0368445
Phone
8023556596
Address
324 Browns Trace Road, Jericho, VT 05465

Signing Officer

Name
Charles Lacy
Title
President
Phone
8023556596
Signed
2020-11-08
Discuss with paid preparer
Yes

Preparer

Firm
Tapia & Huckabay PC
Address
PO Box 38, Vergennes, VT 05491
Preparer
William S Huckabay CPA
Phone
8028707086
Raw XML AppendixShowing 400 of 505 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/PrivateOperatingFoundationsGrp/TwoThirdsMinimumInvstRetGrp/Year1Amt014506
IRS990PF/PrivateOperatingFoundationsGrp/TwoThirdsMinimumInvstRetGrp/Year2Amt04321
IRS990PF/PrivateOperatingFoundationsGrp/TwoThirdsMinimumInvstRetGrp/Year3Amt013245
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0201010
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0201010
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt0202499
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt0171578
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0545668
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt076530
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt051836
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IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt0807455
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IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt03.335939
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt0364843
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt0130843
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt00
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt0234000
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt0364843
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IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/RelationshipStatementTxt0Low-interest loans in the form of Program Related Investments, consistent with the Organization's mission.
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/RelationshipStatementTxt1The Organization's President provides consulting services to program investment leaders
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/RelationshipStatementTxt2in order to help their companies become sustainable businesses.
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IRS990PF/StatementsRegardingActyGrp/IndividualWithBooksNm0Charles Lacy
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt0324 Browns Trace Road
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0Jericho
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0VT
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd005465
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IRS990PF/StatementsRegardingActyGrp/PhoneNum08023556596
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IRS990PF/StatementsRegardingActyGrp/Section4955ManagersTaxAmt00
IRS990PF/StatementsRegardingActyGrp/Section4955OrganizationTaxAmt00
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/TaxReimbursedAmt00
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IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SummaryOfDirectChrtblActyGrp/Description1Txt0Continued re-development of high poverty and disadvantaged downtown area of Chester, PA. Expanded economic development of: indigenous growers of yerbe mate in South America (S.A.), independent small coffee growers in Costa Rica, organic wool producers in S.A., and a women-owned knitting co-op in S.A.
IRS990PF/SummaryOfDirectChrtblActyGrp/Expenses1Amt0104343
IRS990PF/SumOfProgramRelatedInvstGrp/Description1Txt0Support of New Day Chester in mortgage security, which is re-developing formerly vacant urban buildings into an arts district in Chester, PA.
IRS990PF/SumOfProgramRelatedInvstGrp/Description2Txt0Support of New Day Chester in equity, which is re-developing formerly vacant urban buildings into an arts district in Chester, PA.
IRS990PF/SumOfProgramRelatedInvstGrp/Expenses1Amt0159000
IRS990PF/SumOfProgramRelatedInvstGrp/Expenses2Amt075000
IRS990PF/SumOfProgramRelatedInvstGrp/TotalAmt0234000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt020500
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt11000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt25000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0Operating Support
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt1Loans & Mentoring toDisadvantaged Entrepreneurs
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt2Operating Support
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0Freedmen's Arts Alliance Inc
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt1Untours Foundation
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt2Chester Culture Arts & Technology Center
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt1PF
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt2PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt0515 Avenue of the States
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt1415 East Jasper Street
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt22300 West 4th Street A211
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0Chester
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm1Media
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm2Chester
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0PA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd1PA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd2PA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd019013
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd119063
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd219013
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IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt026500
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IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
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IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt00
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
LandEtcSchedule2/LandEtcGrp/AccumulatedDepreciationAmt01562
LandEtcSchedule2/LandEtcGrp/BookValueAmt00
LandEtcSchedule2/LandEtcGrp/CategoryOrItemTxt0Computer
LandEtcSchedule2/LandEtcGrp/CostOrOtherBasisAmt01562
LegalFeesSchedule/LegalFeesGrp/AdjustedNetIncomeAmt00
LegalFeesSchedule/LegalFeesGrp/CategoryTxt0Law firm Legal services
LegalFeesSchedule/LegalFeesGrp/DisbursementsCharitablePrpsAmt01332
LegalFeesSchedule/LegalFeesGrp/LegalFeesAmt01332
LegalFeesSchedule/LegalFeesGrp/NetInvestmentIncomeAmt00
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt07836
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt185000
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt2193330
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt3125000
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt4164279
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt530000
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt6250000
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt7110000
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt8100000
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt9115733
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt1010000
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc0PRI: Hardwick Beef Inc. - Loan
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc1PRI: Taza Amarilla - Loan
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc2PRI: Guayaki Equity Preferred A
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc3PRI: Hardwick Beef Inc.
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc4PRI: Indigenous Designs Corporation
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc5PRI: Taza Amarilla - Equity
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc6PRI: New Day Chester - Equity
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc7PRI: New Day Chester - Loan
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc8PRI: New Day Chester - Mortgage
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc9PRI: Skinny Pancake - Loan
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc10PRI: Linwood Ward - Loan

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