Civic Intelligence

Frederick R Bauer Fund

990PF • Fiscal year 2020 • EIN 06-6032984

Jan 01, 2020 to Dec 31, 2020 • Filed on Aug 31, 2021

PO Box 1809Lakeville, CT 06039

(860) 435-2539

Siviq Scores

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

Liabilities / Assets

63rd percentile

0.00x

Higher debt load relative to assets than 63% of similar nonprofits.

2020 filings • <$500k nonprofits • Source year 2020

Liabilities / Revenue

65th percentile

0.01x

Higher debt load relative to revenue than 65% of similar nonprofits.

2020 filings • <$500k nonprofits • Source year 2020

Net Margin

92nd percentile

66%

Higher net margin than 92% of similar nonprofits.

2020 filings • <$500k nonprofits • Source year 2020

Top Officer Pay

78th percentile

$1,000

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2020 filings • <$500k nonprofits • Source year 2020

Asset Growth

75th percentile

25%

Faster asset growth than 75% of similar nonprofits.

2020 filings • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

96th percentile

189%

Faster revenue growth than 96% of similar nonprofits.

2020 filings • <$500k nonprofits • Annualized from 2019 to 2020

Assets

Up

$426,839

Up $86,033 (+25%) from 2019

Net Assets

Up

$425,577

Up $84,771 (+25%) from 2019

Liabilities

Up

$1,262

Up $1,262 from 2019

Revenue

Up

$129,024

Up $84,330 (+189%) from 2019

Expenses

Up

$44,253

Up $8,175 (+23%) from 2019

Net Income

Up

$84,771

Up $76,155 (+884%) from 2019

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2010: $364,942Liabilities 2010: $0Net Assets 2010: $364,9422010Assets 2011: $348,935Liabilities 2011: $0Net Assets 2011: $348,9352011Assets 2012: $345,066Liabilities 2012: $0Net Assets 2012: $345,0662012Assets 2013: $327,380Liabilities 2013: $0Net Assets 2013: $327,3802013Assets 2014: $345,858Liabilities 2014: $692Net Assets 2014: $345,1662014Assets 2015: $347,930Liabilities 2015: $444Net Assets 2015: $347,4862015Assets 2016: $320,178Liabilities 2016: $1,070Net Assets 2016: $319,1082016Assets 2017: $333,986Liabilities 2017: $199Net Assets 2017: $333,7872017Assets 2018: $332,199Liabilities 2018: $9Net Assets 2018: $332,1902018Assets 2019: $340,806Liabilities 2019: $0Net Assets 2019: $340,8062019Assets 2020: $426,839Liabilities 2020: $1,262Net Assets 2020: $425,5772020Assets 2021: $418,498Liabilities 2021: $24,445Net Assets 2021: $394,0532021Assets 2022: $421,165Liabilities 2022: $14,358Net Assets 2022: $406,8072022Assets 2023: $390,507Liabilities 2023: $0Net Assets 2023: $390,5072023Assets 2024: $400,442Liabilities 2024: $41,616Net Assets 2024: $358,8262024

Highlighted filing

2020

Assets$426,839
Liabilities$1,262
Net Assets$425,577

Operations Trend

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

$150K$100K$50K$0-$50KExpenses 2010: $34,0042010Expenses 2011: $28,4012011Expenses 2012: $27,7812012Revenue 2013: $19,230Expenses 2013: $36,916Net Income 2013: -$17,6862013Revenue 2014: $51,794Expenses 2014: $34,008Net Income 2014: $17,7862014Revenue 2015: $32,857Expenses 2015: $30,537Net Income 2015: $2,3202015Revenue 2016: $2,094Expenses 2016: $30,472Net Income 2016: -$28,3782016Revenue 2017: $54,502Expenses 2017: $39,823Net Income 2017: $14,6792017Revenue 2018: $29,452Expenses 2018: $31,049Net Income 2018: -$1,5972018Revenue 2019: $44,694Expenses 2019: $36,078Net Income 2019: $8,6162019Revenue 2020: $129,024Expenses 2020: $44,253Net Income 2020: $84,7712020Revenue 2021: $18,069Expenses 2021: $49,593Net Income 2021: -$31,5242021Revenue 2022: $65,523Expenses 2022: $52,769Net Income 2022: $12,7542022Revenue 2023: $26,406Expenses 2023: $42,706Net Income 2023: -$16,3002023Revenue 2024: $16,817Expenses 2024: $48,498Net Income 2024: -$31,6812024

Highlighted filing

2020

Revenue$129,024
Expenses$44,253
Net Income$84,771
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Aug 31, 2021
Return Version
2020v4.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
STUYVESANT K BEARNSTrustee-$1,000-$1,000
Filing and Contact Details

Filer

Filer Name
Frederick R Bauer Fund
EIN
06-6032984
Phone
8604352539
Address
PO BOX 1809, LAKEVILLE, CT 06039

Signing Officer

Name
Stuyvesant K Bearns
Title
Trustee
Phone
8604352539
Signed
2021-08-31

Preparer

Firm
Smith Watson & Company Llp
Address
7 NORTH ST SUITE 205, PITTSFIELD, MA 01201
Preparer
Colin H Smith
Phone
4134649940
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70VISA10SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71VISA INC15SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72WALT DISNEY200SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73WOODWARD INC15SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74WOODWARD INC15SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75VANGUARD CONSUMER100SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76VANGUARD FTSE450SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77VANGUARD HEALTH CARE EFT175SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78VANGUARD INFO TECH10SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79VANGUARD MID-CAP EFT200SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80CITI GROUP2000SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81FLA PWR2000SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82INT'L GAME TECH2000SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83JP MORGAN CHASE2000SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84TECK RESOURCES2000SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85CLEVELAND CLIFFS3000SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm863M CORP10SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87INTEL30SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88MICROSOFT CORP20SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89UNILEVER360SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90WALGREENS30SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91WALT DISNEY15SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92GOLDMAN SACHS10SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93SCHLUMBERGER45SH
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt017433
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IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02146
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt010720
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0111035
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IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt033048
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt033048
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IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt0556
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0556
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0556
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt01058
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0529
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt01058
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt01587
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0111035
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0121755
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt04595
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt04595
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt04595
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt0185
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0185
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01877
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt017989
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt07269
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IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt07269
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt044253
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0129024
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0129024
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt07269
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02244
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt07269
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt011205
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt03080
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt163414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-475
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1111510
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-475
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1111510
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt02605
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1174924
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES X12336
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED SECURITIES X12336
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0111035
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt084771
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0425577
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0340806
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0425577
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt033696
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt033696
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt033696
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt035388
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01692
IRS990PF/DistributableAmountGrp/TotalTaxAmt01692
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0430
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01692
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01692
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01692
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt01262
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0430
IRS990PF/FMVAssetsEOYAmt0785670
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt01262
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt0340806
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt0425577
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0333926
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0423245
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0782076
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt0130
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt06750
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt03594
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt03594
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0340806
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0426839
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0785670
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt01262
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0340806
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0426839
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0340806
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0425577
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0718545
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt07375
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0711170
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt010778
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt035388
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt0707767
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt0718545
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt01000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0STUYVESANT K BEARNS
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0LAKEVILLE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0CT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd006039
IRS990PF/Organization501c3ExemptPFInd0X
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IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt035292
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt035292
IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd0false
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.00$0.42$3.59$0.17$0.48$0.32
2023Detailed filing. Detailed filing data is available for this year.$3.91$0.00$3.91$0.26$0.43$0.16
2022Detailed filing. Detailed filing data is available for this year.$4.21$0.14$4.07$0.66$0.53$0.13
2021Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$4.18$0.24$3.94$0.18$0.50$0.32
2020Detailed filing. Detailed filing data is available for this year.$4.27$0.01$4.26$1.29$0.44$0.85
2019Detailed filing. Detailed filing data is available for this year.$3.41$0.00$3.41$0.45$0.36$0.09
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.32$0.00$3.32$0.29$0.31$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.34$0.00$3.34$0.55$0.40$0.15
2016Detailed filing. Detailed filing data is available for this year.$3.20$0.01$3.19$0.02$0.30$0.28
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.48$0.00$3.47$0.33$0.31$0.02
2014Detailed filing. Detailed filing data is available for this year.$3.46$0.01$3.45$0.52$0.34$0.18
2013Detailed filing. Detailed filing data is available for this year.$3.27$0.00$3.27$0.19$0.37$0.18
2012Detailed filing. Detailed filing data is available for this year.$3.45$0.00$3.45$0.28
2011Detailed filing. Detailed filing data is available for this year.$3.49$0.00$3.49$0.28
2010Detailed filing. Detailed filing data is available for this year.$3.65$0.00$3.65$0.34