Civic Intelligence

The Stare Fund

990PF • Fiscal year 2020 • EIN 04-6026648

Dec 01, 2019 to Nov 30, 2020 • Filed on Jun 23, 2021

Organization Profile
Ropes Gray 800 Boylston StBoston, MA 02199-3600

(617) 951-7000

Siviq Scores

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

Liabilities / Assets

23rd percentile

0.00x

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

2020 filings • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

21st percentile

0.00x

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

2020 filings • $5M-$10M nonprofits • Source year 2020

Net Margin

10th percentile

-69%

Higher net margin than 10% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

31st percentile

$0

Higher top officer pay than 31% of similar nonprofits.

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

2020 filings • $5M-$10M nonprofits • Source year 2020

Asset Growth

23rd percentile

-2.5%

Faster asset growth than 23% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

7th percentile

-62%

Faster revenue growth than 7% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets23rd percentile

Assets

Down

$9,058,191

Down $231,899 (-2.5%) from 2019

Net Assets

Down

$9,058,191

Down $231,899 (-2.5%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin10th percentile

Revenue

Down

$338,822

Down $544,416 (-62%) from 2019

Expenses

Down

$571,902

Down $1,823 (-0.3%) from 2019

Net Income

Down

-$233,080

Down $542,593 (-175%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth23rd percentile

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

$15M$10M$5.0M$0Assets 2010: $7,282,144Liabilities 2010: $0Net Assets 2010: $7,282,1442010Assets 2011: $7,479,458Liabilities 2011: $12011Assets 2012: $7,261,176Liabilities 2012: $0Net Assets 2012: $7,261,1762012Assets 2013: $8,246,263Liabilities 2013: $02013Assets 2014: $8,485,128Liabilities 2014: $0Net Assets 2014: $8,485,1282014Assets 2015: $8,694,321Liabilities 2015: $0Net Assets 2015: $8,694,3212015Assets 2016: $8,687,909Liabilities 2016: $0Net Assets 2016: $8,687,9092016Assets 2017: $8,743,621Liabilities 2017: $0Net Assets 2017: $8,743,6212017Assets 2018: $8,976,728Liabilities 2018: $0Net Assets 2018: $8,976,7282018Assets 2019: $9,290,090Liabilities 2019: $0Net Assets 2019: $9,290,0902019Assets 2020: $9,058,191Liabilities 2020: $0Net Assets 2020: $9,058,1912020Assets 2021: $9,685,217Liabilities 2021: $0Net Assets 2021: $9,685,2172021Assets 2022: $9,306,998Liabilities 2022: $0Net Assets 2022: $9,306,9982022Assets 2023: $11,208,829Liabilities 2023: $0Net Assets 2023: $11,208,8292023Assets 2024: $13,300,915Liabilities 2024: $0Net Assets 2024: $13,300,9152024Assets 2025: $13,964,979Liabilities 2025: $0Net Assets 2025: $13,964,9792025

Highlighted filing

2020

Assets$9,058,191
Liabilities$0
Net Assets$9,058,191
Open 2020 Filing

Operations Trend

Revenue Growth7th percentile

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

$2.0M$1.0M$0-$1.0MExpenses 2010: $370,9652010Revenue 2011: $650,741Expenses 2011: $453,427Net Income 2011: $197,3142011Expenses 2012: $476,9462012Revenue 2013: $1,470,826Expenses 2013: $485,739Net Income 2013: $985,0872013Revenue 2014: $822,110Expenses 2014: $583,820Net Income 2014: $238,2902014Revenue 2015: $659,200Expenses 2015: $455,615Net Income 2015: $203,5852015Revenue 2016: $534,391Expenses 2016: $541,189Net Income 2016: -$6,7982016Revenue 2017: $602,443Expenses 2017: $548,801Net Income 2017: $53,6422017Revenue 2018: $787,402Expenses 2018: $554,503Net Income 2018: $232,8992018Revenue 2019: $883,238Expenses 2019: $573,725Net Income 2019: $309,5132019Revenue 2020: $338,822Expenses 2020: $571,902Net Income 2020: -$233,0802020Revenue 2021: $1,248,589Expenses 2021: $606,567Net Income 2021: $642,0222021Revenue 2022: $358,700Expenses 2022: $729,505Net Income 2022: -$370,8052022Revenue 2023: $569,644Expenses 2023: $639,462Net Income 2023: -$69,8182023Revenue 2024: $1,794,649Expenses 2024: $626,410Net Income 2024: $1,168,2392024Revenue 2025: $402,895Expenses 2025: $716,137Net Income 2025: -$313,2422025

Highlighted filing

2020

Revenue$338,822
Expenses$571,902
Net Income-$233,080
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2019 to Nov 30, 2020
Signed
Jun 23, 2021
Return Version
2019v5.2
Compensation and Service Providers
Top Officer Pay31st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
FREDRICK A STARETrustee-$0--
MARY S WILKINSONTrustee-$0--
DAVID S STARETrustee-$0--
Filing and Contact Details

Filer

Filer Name
The Stare Fund
EIN
04-6026648
Phone
6179517000
Address
ROPES GRAY 800 BOYLSTON ST, BOSTON, MA 02199-3600

Signing Officer

Name
Mary S Wilkinson
Title
Co-trustee
Phone
6179517000
Signed
2021-06-23
Discuss with paid preparer
Yes

Preparer

Firm
Ropes & Gray Llp
Address
800 BOYLSTON ST 45TH FL, BOSTON, MA 02199-3600
Preparer
Pawel Kot
Phone
6179517000
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66CROWDSTRIKE HOLDINGS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67LUMENTUM HOLDINGS INC (LITE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68NVIDIA CORP (NVDA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69SKYWORKS SOLUTIONS INC (SWKS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70THE TRADE DESK IN CL A (TTD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71AIR PRODUCTS & CHEMICALS INC (APD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72FMC CORP (FMC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73CHARTER COMMUNICATIONS INC CL A (CHTR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74SEMPRA ENERGY (SRE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75TRENA TECHNOLOGIES PLC (TT)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt023225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1534871
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23019822
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3387270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4278697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5833266
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6188989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7212785
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8249433
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt929619
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10741061
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11160867
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AMERICAN TOWER CORP (AMT)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BNY MELLON GLOBAL STOCK FUND (DGLCX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BNY MELLON INSIGHT CORE PLUS FUND (DCP)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BNY MELLON INTERNATIONAL FD (MPITX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4BNY MELLON INTERNATIONAL SMALL CAP (DYIPX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5BNY MELLON MIDCAP INDEX FUND (DMIDX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6BNY MELLON SMALL CAP GROWTH FUND (SSYGX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7BNY MELLON SMALL CAP VALUE FUND (STSVX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8DFA EMG MKTS CORE EQUITY FD (DFCEX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9EQUINIX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10SPDR S&P 500 ETF TRUST (SPY)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11VIRTUS EMERGING MKTS OPPOR-I (HIEMX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt026357
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11045477
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23513497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3454403
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4298107
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5863471
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6375163
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7230317
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8300838
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt940472
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt101209642
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11213583
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0207338
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0129850
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt01634
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0338822
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0338822
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt04695
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt07042
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt011737
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0131133
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0499197
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0499197
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0209199
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0207338
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-233080
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0998404
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt01634
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt01634
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0129850
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0300267
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0125
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0125
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt010571
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt031713
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt042285
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02944
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt018558
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0514588
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt041699
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0571902
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0341966
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0338822
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt015391
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt041699
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt072705
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02020-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12020-06-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0271549
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1593393
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22329
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt039309
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-34026
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt329
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4125821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt039309
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-34026
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt329
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4125821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0310858
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1559367
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt22329
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt329
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4125821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0SALE OF PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1SALE OF PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2MEDTRONIC PLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3T-MOBILE USA INC - RIGHTS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02020-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12020-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0131133
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-233080
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0102
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt01283
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt09058293
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt09290090
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt09058191
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0546408
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0546408
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0546408
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0552413
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt06005
IRS990PF/DistributableAmountGrp/TotalTaxAmt06005
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt010755
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt016760
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt06005
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt010755
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt06005
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt06005
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt016760
IRS990PF/FMVAssetsEOYAmt012311998
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt09290090
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt09058191
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt02410974
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt02350616
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt03693001
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt06430606
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt06659905
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt08571327
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt00

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Filings

Displayed year

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

Open filing
Assets
$9,058,191
Liabilities
$0
Net assets
$9,058,191
Revenue
$338,822
Expenses
$571,902
Net income
-$233,080
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$14.0$0.00$14.0$0.40$0.72$0.31
2024Detailed filing. Detailed filing data is available for this year.$13.3$0.00$13.3$1.79$0.63$1.17
2023Detailed filing. Detailed filing data is available for this year.$11.2$0.00$11.2$0.57$0.64$0.07
2022Detailed filing. Detailed filing data is available for this year.$9.31$0.00$9.31$0.36$0.73$0.37
2021Detailed filing. Detailed filing data is available for this year.$9.69$0.00$9.69$1.25$0.61$0.64
2020Detailed filing. Detailed filing data is available for this year.$9.06$0.00$9.06$0.34$0.57$0.23
2019Detailed filing. Detailed filing data is available for this year.$9.29$0.00$9.29$0.88$0.57$0.31
2018Detailed filing. Detailed filing data is available for this year.$8.98$0.00$8.98$0.79$0.55$0.23
2017Detailed filing. Detailed filing data is available for this year.$8.74$0.00$8.74$0.60$0.55$0.05
2016Detailed filing. Detailed filing data is available for this year.$8.69$0.00$8.69$0.53$0.54$0.01
2015Detailed filing. Detailed filing data is available for this year.$8.69$0.00$8.69$0.66$0.46$0.20
2014Detailed filing. Detailed filing data is available for this year.$8.49$0.00$8.49$0.82$0.58$0.24
2013Summary only. Only limited summary data is available for this year.$8.25$0.00$1.47$0.49$0.99
2012Detailed filing. Detailed filing data is available for this year.$7.26$0.00$7.26$0.48
2011Summary only. Only limited summary data is available for this year.$7.48$0.00$0.65$0.45$0.20
2010Detailed filing. Detailed filing data is available for this year.$7.28$0.00$7.28$0.37