Civic Intelligence

Blue Waters Foundation Co Steve Buck

990PF • Fiscal year 2020 • EIN 04-3707013

Jul 01, 2019 to Jun 30, 2020 • Filed on Mar 20, 2021

Organization ProfileN/A
1629 Pleasant Plains RoadAnnapolis, MD 21409

(410) 437-8781

Siviq Scores

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

Liabilities / Assets

26th percentile

0.01x

Higher debt load relative to assets than 26% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

90th percentile

1.79x

Higher debt load relative to revenue than 90% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

1st percentile

-1286%

Higher net margin than 1% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

37th percentile

$0

Higher top officer pay than 37% of similar nonprofits.

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

12th percentile

-6.6%

Faster asset growth than 12% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

1st percentile

-88%

Faster revenue growth than 1% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets26th percentile

Assets

Down

$3,332,604

Down $233,676 (-6.6%) from 2019

Net Assets

Down

$3,300,067

Down $236,401 (-6.7%) from 2019

Liabilities

Up

$32,537

Up $2,725 (+9.1%) from 2019

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin1st percentile

Revenue

Down

$18,202

Down $127,584 (-88%) from 2019

Expenses

Down

$252,264

Down $26,838 (-9.6%) from 2019

Net Income

Down

-$234,062

Down $100,746 (-76%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth12th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $4,637,134Liabilities 2011: $2,100Net Assets 2011: $4,635,0342011Assets 2012: $4,345,223Liabilities 2012: $0Net Assets 2012: $4,345,2232012Assets 2013: $4,128,477Liabilities 2013: $0Net Assets 2013: $4,128,4772013Assets 2014: $3,965,715Liabilities 2014: $0Net Assets 2014: $3,965,7152014Assets 2015: $4,456,458Liabilities 2015: $8,750Net Assets 2015: $4,447,7082015Assets 2016: $4,132,115Liabilities 2016: $13,675Net Assets 2016: $4,118,4402016Assets 2017: $3,882,994Liabilities 2017: $10,000Net Assets 2017: $3,872,9942017Assets 2018: $3,747,211Liabilities 2018: $85,728Net Assets 2018: $3,661,4832018Assets 2019: $3,566,280Liabilities 2019: $29,812Net Assets 2019: $3,536,4682019Assets 2020: $3,332,604Liabilities 2020: $32,537Net Assets 2020: $3,300,0672020Assets 2021: $3,529,889Liabilities 2021: $26,688Net Assets 2021: $3,503,2012021Assets 2022: $3,406,823Liabilities 2022: $9,244Net Assets 2022: $3,397,5792022Assets 2023: $3,388,938Liabilities 2023: $0Net Assets 2023: $3,388,9382023Assets 2024: $3,200,752Liabilities 2024: $0Net Assets 2024: $3,200,7522024Assets 2025: $3,163,024Liabilities 2025: $0Net Assets 2025: $3,163,0242025

Highlighted filing

2020

Assets$3,332,604
Liabilities$32,537
Net Assets$3,300,067
Open 2020 Filing

Operations Trend

Revenue Growth1st percentile

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

$1.0M$500K$0-$500KExpenses 2011: $466,1092011Expenses 2012: $300,8922012Revenue 2013: $23,147Expenses 2013: $234,407Net Income 2013: -$211,2602013Revenue 2014: $72,405Expenses 2014: $235,167Net Income 2014: -$162,7622014Revenue 2015: $372,570Expenses 2015: $302,600Net Income 2015: $69,9702015Revenue 2016: $70,525Expenses 2016: $402,242Net Income 2016: -$331,7172016Revenue 2017: $37,151Expenses 2017: $288,130Net Income 2017: -$250,9792017Revenue 2018: $91,266Expenses 2018: $300,086Net Income 2018: -$208,8202018Revenue 2019: $145,786Expenses 2019: $279,102Net Income 2019: -$133,3162019Revenue 2020: $18,202Expenses 2020: $252,264Net Income 2020: -$234,0622020Revenue 2021: $527,850Expenses 2021: $319,799Net Income 2021: $208,0512021Revenue 2022: $260,605Expenses 2022: $361,874Net Income 2022: -$101,2692022Revenue 2023: $289,699Expenses 2023: $290,705Net Income 2023: -$1,0062023Revenue 2024: $107,140Expenses 2024: $288,528Net Income 2024: -$181,3882024Revenue 2025: $306,503Expenses 2025: $338,140Net Income 2025: -$31,6372025

Highlighted filing

2020

Revenue$18,202
Expenses$252,264
Net Income-$234,062
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Mar 20, 2021
Return Version
2019v5.2
Mission and Program Overview

Mission

Blue waters foundation is committed to supporting the activities of other specified public charities. Over the long-term, it will pay at least 85 percent of its income to these organizations.

Compensation and Service Providers
Top Officer Pay37th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
STEVEN BUCKTrustee-$0--
LAUREN BUCKTrustee-$0--
MEAGAN HEFFERNANTrustee-$0--
DANIEL BUCKTrustee-$0--
DARYL SIDLETrustee-$0--
Filing and Contact Details

Filer

Filer Name
Blue Waters Foundation
EIN
04-3707013
Phone
4104378781
Address
1629 PLEASANT PLAINS ROAD, ANNAPOLIS, MD 21409

Signing Officer

Name
Steven Buck
Title
Trustee
Phone
4104378781
Signed
2021-03-20
Discuss with paid preparer
Yes

Preparer

Firm
Sc&h Group Inc
Address
910 RIDGEBROOK ROAD, SPARKS, MD 21152
Preparer
Lori S Burghauser
Phone
4104031500
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1218981
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AMA PRIVATE REAL ESTATE FUND I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ABBEY CAPITAL ACL ALTERNATIVE FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2GREENLIGHT MASTERS OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3TOURMALET MATAWIN OFFSHORE FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0145023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1219092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2951955
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37564
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt064682
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-47303
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd1900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd2900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd3900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd4900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER PASSTHROUGH INVESTMENT INCOME FROM AMA PRIVATE REAL ESTATE FUND I
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1PASSTHROUGH RENTAL INCOME FROM AMA PRIVATE REAL ESTATE FUND I
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2OTHER PASSTHROUGH INVESTMENT INCOME FROM ACL ALTERNATIVE FUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3INVESTMENT INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc4MISC. INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0901
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd116
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd214
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd314
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd414
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-78
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt018280
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-78
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt018202
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt04288
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt08575
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0205500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0205500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt064682
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt064682
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-234062
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01050943
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-47303
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt023106
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0901
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0823
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt038189
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt038189
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0205500
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt042477
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0252264
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt065583
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt018202
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt042477
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt046764
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0833431
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt123507
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt241308
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3200000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-49996
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-5201
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-34916
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt342810
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-49996
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-5201
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-34916
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt342810
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0783435
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt118306
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt26392
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3242810
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2SILVER CREEK - GAIN ON FINAL K-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3RIVERVIEW - GAIN ON REDEMPTION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-47303
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-234062
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt02339
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt03302406
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt03536468
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt03300067
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0230830
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0230830
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0230830
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0231292
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0462
IRS990PF/DistributableAmountGrp/TotalTaxAmt0462
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt07871
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt08333
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0462
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt07871
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0462
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0462
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt08333
IRS990PF/FMVAssetsEOYAmt04638571
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt033274
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt027774
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt027774
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0354922
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0357212
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0374387
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01539691
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01515230
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt02161282
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0965655
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0718981
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt01323634
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt029812
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt032537
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt03536468
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt03300067
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0175974
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0188490
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0188490
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt03566280
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt03332604
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt04638571
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt029812
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt032537
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt03566280
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt03332604
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt03536468
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt03300067
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt0496764
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt0524917
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt0563004
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt04696285
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0197329
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt04498956
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt070444
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0231292
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt04625841
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt04696285
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.00

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Filings

Displayed year

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

Open filing
Assets
$3,332,604
Liabilities
$32,537
Net assets
$3,300,067
Revenue
$18,202
Expenses
$252,264
Net income
-$234,062
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.16$0.00$3.16$0.31$0.34$0.03
2024Detailed filing. Detailed filing data is available for this year.$3.20$0.00$3.20$0.11$0.29$0.18
2023Detailed filing. Detailed filing data is available for this year.$3.39$0.00$3.39$0.29$0.29$0.00
2022Detailed filing. Detailed filing data is available for this year.$3.41$0.01$3.40$0.26$0.36$0.10
2021Detailed filing. Detailed filing data is available for this year.$3.53$0.03$3.50$0.53$0.32$0.21
2020Detailed filing. Detailed filing data is available for this year.$3.33$0.03$3.30$0.02$0.25$0.23
2019Detailed filing. Detailed filing data is available for this year.$3.57$0.03$3.54$0.15$0.28$0.13
2018Detailed filing. Detailed filing data is available for this year.$3.75$0.09$3.66$0.09$0.30$0.21
2017Detailed filing. Detailed filing data is available for this year.$3.88$0.01$3.87$0.04$0.29$0.25
2016Detailed filing. Detailed filing data is available for this year.$4.13$0.01$4.12$0.07$0.40$0.33
2015Detailed filing. Detailed filing data is available for this year.$4.46$0.01$4.45$0.37$0.30$0.07
2014Detailed filing. Detailed filing data is available for this year.$3.97$0.00$3.97$0.07$0.24$0.16
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.13$0.00$4.13$0.02$0.23$0.21
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.35$0.00$4.35$0.30
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.64$0.00$4.64$0.47