Civic Intelligence

Blue Waters Foundation Co Steve Buck

990PF • Fiscal year 2022 • EIN 04-3707013

Jul 01, 2021 to Jun 30, 2022 • Filed on Jan 22, 2023

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

23rd percentile

0.00x

Higher debt load relative to assets than 23% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

37th percentile

0.04x

Higher debt load relative to revenue than 37% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

9th percentile

-39%

Higher net margin than 9% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

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

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

34th percentile

-3.5%

Faster asset growth than 34% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

7th percentile

-51%

Faster revenue growth than 7% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets23rd percentile

Assets

Down

$3,406,823

Down $123,066 (-3.5%) from 2021

Net Assets

Down

$3,397,579

Down $105,622 (-3.0%) from 2021

Liabilities

Down

$9,244

Down $17,444 (-65%) from 2021

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin9th percentile

Revenue

Down

$260,605

Down $267,245 (-51%) from 2021

Expenses

Up

$361,874

Up $42,075 (+13%) from 2021

Net Income

Down

-$101,269

Down $309,320 (-149%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth34th 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

2022

Assets$3,406,823
Liabilities$9,244
Net Assets$3,397,579
Open 2022 Filing

Operations Trend

Revenue Growth7th 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

2022

Revenue$260,605
Expenses$361,874
Net Income-$101,269
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Jan 22, 2023
Return Version
2021v4.2
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 Pay39th 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
2023-01-22
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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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53TJX COS INC NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54T MOBILE US INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55T. ROWE PRICE NEW ASIA CLASS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57UNITEDHEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58US BANCORP DEL COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59VISA INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60ZOETIS INC COM
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0524504
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0504456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1266411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2339139
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AMA PRIVATE REAL ESTATE FUND I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ABBEY CAPITAL ACL ALTERNATIVE FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2GREENLIGHT MASTERS OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0107538
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1237134
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2835095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt060032
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0198720
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0900001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd1900001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd2900001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd3900001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd4900001
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/ExclusionAmt0-1126
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1-112
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt221
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd116
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd214
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd314
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd414
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt03070
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0257535
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt03070
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0260605
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt04000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt08000
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0198720
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0301000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0301000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt060032
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt060032
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-101269
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0989109
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0198720
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0206661
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-1217
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01853
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt046874
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt046874
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt06000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0301000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt050874
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0361874
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0257535
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0260605
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt050874
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt060874
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0790389
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt04373
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1194347
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt04373
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1194347
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0794762
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1194347
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0198720
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-101269
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt04353
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt03401932
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt03503201
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt03397579
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0266989
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0266989
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0266989
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0269862
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt02873
IRS990PF/DistributableAmountGrp/TotalTaxAmt02873
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt04257
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt07130
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt02873
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt04257
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt02873
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt02873
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt07130
IRS990PF/FMVAssetsEOYAmt04666660
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt016734
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt09738
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt09738
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0457433
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0406756
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0388293
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01892988
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01752214
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt02476345
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0576223
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0605550
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt01179767
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt026688
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt09244
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt03503201
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt03397579
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0104321
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0108061
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0108061
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt03529889
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt03406823
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt04666660
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt026688
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt09244
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt03529889
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt03406823
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt03503201
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt03397579
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt0482190
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt0524504
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt0504456
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt05479424
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0149520
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt05329904
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt082191
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0269862
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt05397233
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt05479424
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01.00

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Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,406,823
Liabilities
$9,244
Net assets
$3,397,579
Revenue
$260,605
Expenses
$361,874
Net income
-$101,269
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