Civic Intelligence

Frederick R Bauer Fund

990PF • Fiscal year 2022 • EIN 06-6032984

Jan 01, 2022 to Dec 31, 2022 • Filed on Aug 09, 2023

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

75th percentile

0.03x

Higher debt load relative to assets than 75% of similar nonprofits.

2022 filings • <$500k nonprofits • Source year 2022

Liabilities / Revenue

87th percentile

0.22x

Higher debt load relative to revenue than 87% of similar nonprofits.

2022 filings • <$500k nonprofits • Source year 2022

Net Margin

70th percentile

19%

Higher net margin than 70% of similar nonprofits.

2022 filings • <$500k nonprofits • Source year 2022

Top Officer Pay

78th percentile

$0

Higher top officer pay than 78% of similar nonprofits.

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

2022 filings • <$500k nonprofits • Source year 2022

Asset Growth

53rd percentile

0.6%

Faster asset growth than 53% of similar nonprofits.

2022 filings • <$500k nonprofits • Annualized from 2021 to 2022

Revenue Growth

93rd percentile

263%

Faster revenue growth than 93% of similar nonprofits.

2022 filings • <$500k nonprofits • Annualized from 2021 to 2022

Assets

Up

$421,165

Up $2,667 (+0.6%) from 2021

Net Assets

Up

$406,807

Up $12,754 (+3.2%) from 2021

Liabilities

Down

$14,358

Down $10,087 (-41%) from 2021

Revenue

Up

$65,523

Up $47,454 (+263%) from 2021

Expenses

Up

$52,769

Up $3,176 (+6.4%) from 2021

Net Income

Up

$12,754

Up $44,278 (+140%) from 2021

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

2022

Assets$421,165
Liabilities$14,358
Net Assets$406,807

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

2022

Revenue$65,523
Expenses$52,769
Net Income$12,754
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Aug 9, 2023
Return Version
2022v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
STUYVESANT K BEARNSTrustee-$0--
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
2023-08-09
Discuss with paid preparer
Yes

Preparer

Firm
Smith Watson & Company Llp
Address
7 NORTH ST SUITE 205, PITTSFIELD, MA 01201
Preparer
Colin H Smith CPA
Phone
4134649940
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74UNITEDHEALTH15SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75VISA10SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76VISA INC15SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77WALT DISNEY200SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78WOODWARD INC15SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79WOODWARD INC15SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80VANGUARD CONSUMER100SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81VANGUARD FTSE450SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82VANGUARD HEALTH CARE EFT175SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83VANGUARD INFO TECH10SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84VANGUARD MID-CAP EFT175SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85CITI GROUP0SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86FLA PWR2000SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87INT'L GAME TECH2000SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88JP MORGAN CHASE2000SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89TECK RESOURCES2000SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90CLEVELAND CLIFFS3000SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91META PLATFORMS100SH
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IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0406807
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt040537
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt040537
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt040537
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt041339
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0802
IRS990PF/DistributableAmountGrp/TotalTaxAmt0802
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0808
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01610
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0802
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IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0802
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01610
IRS990PF/FMVAssetsEOYAmt0792650
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IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0416891
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IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt01607
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt0805
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IRS990PF/MethodOfAccountingAccrualInd0X
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IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt09554
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0829823
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt012591
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
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IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt0826786
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IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt044129
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IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
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IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0true
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransactionsFailToQlfyAsExcInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePY1Yr02015
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IRS990PF/StatementsRegardingActy4720Grp/UndistrIncmSect4942a2NotAppInd0true

Document Assets

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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
Peer Organizations

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