Civic Intelligence

The Compass Fund 4737682

990PF • Fiscal year 2023 • EIN 04-3366745

Jan 01, 2023 to Dec 31, 2023 • Filed on Apr 24, 2024

Organization Profile
PO Box 156Kingston, NH 03848-0156

(800) 392-9244

Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

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

2023 filings • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

21st percentile

0.00x

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

2023 filings • $5M-$10M nonprofits • Source year 2023

Net Margin

5th percentile

-188%

Higher net margin than 5% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

34th percentile

$10,000

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 6.1% of source-year revenue.

2023 filings • $5M-$10M nonprofits • Source year 2023

Asset Growth

17th percentile

-4.9%

Faster asset growth than 17% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

11th percentile

-43%

Faster revenue growth than 11% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets24th percentile

Assets

Down

$6,004,126

Down $306,947 (-4.9%) from 2022

Net Assets

Down

$6,004,126

Down $306,947 (-4.9%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin5th percentile

Revenue

Down

$162,923

Down $120,429 (-43%) from 2022

Expenses

Up

$469,870

Up $254,011 (+118%) from 2022

Net Income

Down

-$306,947

Down $374,440 (-555%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth17th 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: $839,529Liabilities 2011: $02011Assets 2012: $859,726Liabilities 2012: $02012Assets 2013: $1,398,019Liabilities 2013: $02013Assets 2014: $1,774,931Liabilities 2014: $02014Assets 2015: $1,737,716Liabilities 2015: $02015Assets 2018: $2,067,900Liabilities 2018: $0Net Assets 2018: $2,067,9002018Assets 2019: $2,072,526Liabilities 2019: $02019Assets 2020: $1,765,123Liabilities 2020: $0Net Assets 2020: $1,765,1232020Assets 2021: $6,243,580Liabilities 2021: $0Net Assets 2021: $6,243,5802021Assets 2022: $6,311,073Liabilities 2022: $0Net Assets 2022: $6,311,0732022Assets 2023: $6,004,126Liabilities 2023: $0Net Assets 2023: $6,004,1262023Assets 2024: $6,303,457Liabilities 2024: $0Net Assets 2024: $6,303,4572024

Highlighted filing

2023

Assets$6,004,126
Liabilities$0
Net Assets$6,004,126
Open 2023 Filing

Operations Trend

Revenue Growth11th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $207,191Expenses 2011: $67,728Net Income 2011: $139,4632011Revenue 2012: $132,599Expenses 2012: $70,711Net Income 2012: $61,8882012Revenue 2013: $902,614Expenses 2013: $78,296Net Income 2013: $824,3182013Revenue 2014: $363,814Expenses 2014: $90,193Net Income 2014: $273,6212014Revenue 2015: $143,808Expenses 2015: $154,624Net Income 2015: -$10,8162015Revenue 2018: $263,344Expenses 2018: $150,796Net Income 2018: $112,5482018Revenue 2019: $171,951Expenses 2019: $167,325Net Income 2019: $4,6262019Revenue 2020: -$135,689Expenses 2020: $171,714Net Income 2020: -$307,4032020Revenue 2021: $4,789,943Expenses 2021: $311,486Net Income 2021: $4,478,4572021Revenue 2022: $283,352Expenses 2022: $215,859Net Income 2022: $67,4932022Revenue 2023: $162,923Expenses 2023: $469,870Net Income 2023: -$306,9472023Revenue 2024: $775,884Expenses 2024: $476,553Net Income 2024: $299,3312024

Highlighted filing

2023

Revenue$162,923
Expenses$469,870
Net Income-$306,947
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Apr 24, 2024
Return Version
2023v5.0
Compensation and Service Providers
Top Officer Pay34th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
STEVEN B FRENCHTrustee-$10,000-$10,000
EMILY F BREAKEYTrustee-$10,000-$10,000
Filing and Contact Details

Filer

Filer Name
The Compass Fund
EIN
04-3366745
Phone
8003929244
Address
PO BOX 156, KINGSTON, NH 03848-0156

Signing Officer

Name
Steven B French
Title
Trustee
Phone
8003929244
Signed
2024-04-24
Discuss with paid preparer
Yes

Preparer

Firm
Bernard Johnson & Company Pc
Address
15 MAIN STREET, TOPSFIELD, MA 01983
Preparer
Timothy F Hagan CPA
Phone
9788872220
Raw XML AppendixShowing 400 of 1,023 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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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt9Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt10Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt11Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt12Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt13Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt14Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt15Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt16Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt17Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt18Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt19Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt20Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt21Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt22Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt23Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt24Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt25Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt26Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt27Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt28Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt29Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt30Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt31Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt32Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt33Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt34Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt35Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt36Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt37Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt38Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02023-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12023-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22023-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32023-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42023-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52023-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62023-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72023-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82023-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92023-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102023-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112023-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122023-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132023-03
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152023-08
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182023-04
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212023-08
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262023-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272023-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282023-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292023-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302023-09
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt322023-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt332023-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt342023-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt352023-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt362023-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt372023-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt382023-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt013884
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1-34855
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt22273
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3-3348
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4-5911
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt5-6648
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt6-5
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt7352
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt8516
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt9147
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1077
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt118
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt126137
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt132289
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt146123
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1525719
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1617778
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1714986
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt182492
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt19-4553
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt20-32906
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2135493
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt22-5489
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt23-1396
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt24-19926
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt25-19349
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt268668
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt274440
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt28-1145
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt299293
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt30741
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt31-34405
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt322707
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt33-17809
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3422174
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt35-24091
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt36-20903
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt373818
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt382773
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0PART VI-A, LINE 10, STATEMENTS REGARDING ACTIVITIES, SUBSTANTIAL CONTRIBUTORS
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0SHIRLEY S. FRENCH TRUST - 1983SHIRLEY S. FRENCH TRUST - 1983SHIRLEY S. FRENCH TRUST - 1983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt04587708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt06511291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0COMMON STOCKS
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0307785
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0308746
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0351387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1389693
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0MASTER LIMITED PARTNERSHIPS/REAL ESTATE INVESTMENT TRUSTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1EXCHANGE-TRADED FUNDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0345110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1434808
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt092800
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0-49851
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt016057
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0108857
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0-49851
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt059006
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt06963
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt06963
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt020000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt020000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0372100
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0372100
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0103917
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt092800
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt092800
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-306947
IRS990PF/AnalysisOfRevenueAndExpenses/GrossProfitRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02119320
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt016057
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt016057
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-49851
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt013408
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0126
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0126
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt068486
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt068486
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02195
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0372226
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt095449
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0469870
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0108857
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0162923
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0126
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt095449
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt097770
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0417664
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1160742
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21590764
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt30

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Filings

Displayed year

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

Open filing
Assets
$6,004,126
Liabilities
$0
Net assets
$6,004,126
Revenue
$162,923
Expenses
$469,870
Net income
-$306,947
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.30$0.00$6.30$0.78$0.48$0.30
2023Detailed filing. Detailed filing data is available for this year.$6.00$0.00$6.00$0.16$0.47$0.31
2022Detailed filing. Detailed filing data is available for this year.$6.31$0.00$6.31$0.28$0.22$0.07
2021Detailed filing. Detailed filing data is available for this year.$6.24$0.00$6.24$4.79$0.31$4.48
2020Detailed filing. Detailed filing data is available for this year.$1.77$0.00$1.77$0.14$0.17$0.31
2019Summary only. Only limited summary data is available for this year.$2.07$0.00$0.17$0.17$0.00
2018Detailed filing. Detailed filing data is available for this year.$2.07$0.00$2.07$0.26$0.15$0.11
2015Summary only. Only limited summary data is available for this year.$1.74$0.00$0.14$0.15$0.01
2014Summary only. Only limited summary data is available for this year.$1.77$0.00$0.36$0.09$0.27
2013Summary only. Only limited summary data is available for this year.$1.40$0.00$0.90$0.08$0.82
2012Summary only. Only limited summary data is available for this year.$0.86$0.00$0.13$0.07$0.06
2011Summary only. Only limited summary data is available for this year.$0.84$0.00$0.21$0.07$0.14