Civic Intelligence

Bristol County Savings Charitable Foundation Inc.

990PF • Fiscal year 2023 • EIN 04-3332966

Nov 01, 2022 to Oct 31, 2023 • Filed on Sep 12, 2024

Organization Profile
35 BroadwayTaunton, MA 02780

(508) 828-5420

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$18,081,877

Up $282,392 (+1.6%) from 2022

Net Assets

Up

$18,081,877

Up $282,392 (+1.6%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses

Revenue

Up

$2,687,709

Up $3,394,779 (+480%) from 2022

Expenses

Down

$2,417,886

Down $167,050 (-6.5%) from 2022

Net Income

Up

$269,823

Up $3,561,829 (+108%) from 2022

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2011: $7,307,634Liabilities 2011: $0Net Assets 2011: $7,307,6342011Assets 2012: $6,988,556Liabilities 2012: $0Net Assets 2012: $6,988,5562012Assets 2013: $7,230,172Liabilities 2013: $0Net Assets 2013: $7,230,1722013Assets 2014: $8,215,249Liabilities 2014: $52,200Net Assets 2014: $8,163,0492014Assets 2015: $9,137,871Liabilities 2015: $166,250Net Assets 2015: $8,971,6212015Assets 2016: $9,894,147Liabilities 2016: $20,000Net Assets 2016: $9,874,1472016Assets 2017: $14,113,046Liabilities 2017: $0Net Assets 2017: $14,113,0462017Assets 2018: $12,711,990Liabilities 2018: $0Net Assets 2018: $12,711,9902018Assets 2019: $14,243,024Liabilities 2019: $0Net Assets 2019: $14,243,0242019Assets 2020: $16,784,937Liabilities 2020: $25,000Net Assets 2020: $16,759,9372020Assets 2021: $24,881,261Liabilities 2021: $9,5002021Assets 2022: $17,799,485Liabilities 2022: $0Net Assets 2022: $17,799,4852022Assets 2023: $18,081,877Liabilities 2023: $0Net Assets 2023: $18,081,8772023Assets 2023: $20,395,475Liabilities 2023: $12023Assets 2024: $21,497,737Liabilities 2024: $0Net Assets 2024: $21,497,7372024

Highlighted filing

2023

Assets$18,081,877
Liabilities$0
Net Assets$18,081,877
Open 2023 Filing

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2011: $1,049,1392011Expenses 2012: $1,174,1952012Expenses 2013: $1,328,7032013Revenue 2014: $3,036,114Expenses 2014: $1,440,938Net Income 2014: $1,595,1762014Revenue 2015: $4,503,290Expenses 2015: $1,731,475Net Income 2015: $2,771,8152015Revenue 2016: $4,259,363Expenses 2016: $1,696,874Net Income 2016: $2,562,4892016Revenue 2017: $6,594,793Expenses 2017: $1,905,666Net Income 2017: $4,689,1272017Revenue 2018: $1,285,772Expenses 2018: $2,032,449Net Income 2018: -$746,6772018Revenue 2019: $6,426,270Expenses 2019: $2,075,062Net Income 2019: $4,351,2082019Revenue 2020: $5,133,523Expenses 2020: $2,362,469Net Income 2020: $2,771,0542020Revenue 2021: $13,039,492Expenses 2021: $2,518,023Net Income 2021: $10,521,4692021Revenue 2022: -$707,070Expenses 2022: $2,584,936Net Income 2022: -$3,292,0062022Revenue 2023: $2,687,709Expenses 2023: $2,417,886Net Income 2023: $269,8232023Revenue 2023: $319,226Expenses 2023: $72,000Net Income 2023: $247,2262023Revenue 2024: $7,499,548Expenses 2024: $2,399,080Net Income 2024: $5,100,4682024

Highlighted filing

2023

Revenue$2,687,709
Expenses$2,417,886
Net Income$269,823
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2022 to Oct 31, 2023
Signed
Sep 12, 2024
Return Version
2022v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
E DENNIS KELLY JRChairman-$0--
PATRICK J MURRAY JRPresident-$0--
DENNIS F LEAHYTreasurer-$0--
MICHELE L ROBERTSClerk-$0--
CHARLES W CEDERBERGTrustee-$0--
MAUREEN CODYTrustee-$0--
CHERYL GOUVEIATrustee-$0--
ED HURLEYTrustee-$0--
RUSSEL F MARTORANATrustee-$0--
JEANNE QUINNTrustee-$0--
LOUIS M RICCIARDITrustee-$0--
Filing and Contact Details

Filer

Filer Name
Bristol County Savings Charitable
EIN
04-3332966
Phone
5088285420
Address
35 BROADWAY, TAUNTON, MA 02780

Signing Officer

Name
Dennis Leahy
Title
Treasurer
Phone
5088285420
Signed
2024-09-12
Discuss with paid preparer
Yes

Preparer

Firm
Rsm US Llp
Address
80 CITY SQUARE, BOSTON, MA 02129
Preparer
Alexandra Antonino
Phone
6179129000
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19LINDE PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23NEXTERA ENERGY INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24PESPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25QUANTA SVCS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26ROCKWELL AUTOMATION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27ROPER TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28SALESFORCE.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29SCHWAB CHARLES CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31SHERWIN WILLIAMS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32TJX COMPANIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33T-MOBILE US INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34TETRA TECH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35TEXAS INSTRS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37VERALTO CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38VISA INC COM CLASS A
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0380161
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0380161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0298422
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1637350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2677226
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0PROLOGIS INC REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ISHARES TR RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ISHARES TR CORE MSCI EAFE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0298422
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1637350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2677226
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0354644
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
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IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd1900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0CITC TAX CREDIT
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1FEDERAL TAX REFUND FY22
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt022500
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt158030
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd101
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0186890
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0186890
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02100
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02100
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt04200
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01457422
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02301755
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02301755
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt02500819
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0354644
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0354644
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0269823
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt010699776
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-248284
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01718035
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0268
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0268
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt080530
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt090497
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt090497
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01166
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt021166
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02303855
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt094031
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02417886
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01812066
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt02687709
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02100
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt094031
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0116131
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt04493774
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13953467
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2472654
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3322459
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-9870
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-225130
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21289619
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3402803
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-9870
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-225130
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21289619
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3402803
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt04483904
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13728337
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21762273
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3725262
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES LONG TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED SECURITIES SHORT TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc28,100 SHS EATON CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc33,200 SHS UNION PACIFIC CORP.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt01457422
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0269823
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt012569
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt018081877
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt017799485
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt018081877
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0798072
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0798072
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0798072
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0821953
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt023881
IRS990PF/DistributableAmountGrp/TotalTaxAmt023881
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt08115
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt04
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt020000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt012000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt023881
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt08115
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt023881
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt023881
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt032000
IRS990PF/FMVAssetsEOYAmt018081877
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt09828
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt089742
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt089742
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt04387888
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt03544095
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt03544095
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt011261796
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt011707384
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt011707384
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt01401749
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt01612998
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt01612998
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt030000
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt030000
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt017799485
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt018081877
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0352240
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0717497
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0717497
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt017799485
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt018081877
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt018081877
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt017799485
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt018081877
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt017799485
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt018081877
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt0385984
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt0380161
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt0380161
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt016689400
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0228141
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt016461259
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0250341
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0821953

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Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$18,081,877
Liabilities
$0
Net assets
$18,081,877
Revenue
$2,687,709
Expenses
$2,417,886
Net income
$269,823
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.5$0.00$21.5$7.50$2.40$5.10
2023Summary only. Only limited summary data is available for this year.$20.4$0.00$0.32$0.07$0.25
2023Detailed filing. Detailed filing data is available for this year.$18.1$0.00$18.1$2.69$2.42$0.27
2022Detailed filing. Detailed filing data is available for this year.$17.8$0.00$17.8$0.71$2.58$3.29
2021Summary only. Only limited summary data is available for this year.$24.9$0.01$13.0$2.52$10.5
2020Detailed filing. Detailed filing data is available for this year.$16.8$0.03$16.8$5.13$2.36$2.77
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.2$0.00$14.2$6.43$2.08$4.35
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.7$0.00$12.7$1.29$2.03$0.75
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.1$0.00$14.1$6.59$1.91$4.69
2016Detailed filing. Detailed filing data is available for this year.$9.89$0.02$9.87$4.26$1.70$2.56
2015Detailed filing. Detailed filing data is available for this year.$9.14$0.17$8.97$4.50$1.73$2.77
2014Detailed filing. Detailed filing data is available for this year.$8.22$0.05$8.16$3.04$1.44$1.60
2013Detailed filing. Detailed filing data is available for this year.$7.23$0.00$7.23$1.33
2012Detailed filing. Detailed filing data is available for this year.$6.99$0.00$6.99$1.17
2011Detailed filing. Detailed filing data is available for this year.$7.31$0.00$7.31$1.05