Billard Fund

990PF • Fiscal year 2022 • EIN 06-6035722

Oct 01, 2021 to Sep 30, 2022 • Filed on Jan 19, 2023

Organization Profile

123 Bank StreetWaterbury, CT 06702

(203) 578-2448

Siviq Scores

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

0.00x

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

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

0.00x

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

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

-15%

Higher net margin than 25% of similar nonprofits.

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

No value available

This filing does not contain officer compensation rows.

Source year 2022

-1.1%

Faster asset growth than 47% of similar nonprofits.

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

3.3%

Faster revenue growth than 47% of similar nonprofits.

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

Balance Sheet

Liabilities / Assets58th percentile

Assets

Down

$431,272

Down $4,851 (-1.1%) from 2021

Net Assets

Down

$431,272

Down $4,851 (-1.1%) from 2021

Liabilities

Flat

Flat from 2021

Revenue And Expenses

Liabilities / Revenue58th percentile Net Margin25th percentile

Revenue

$31,423

Up $1,003 (+3.3%) from 2021

Expenses

$36,172

Up $7,490 (+26%) from 2021

Net Income

Down

-$4,749

Down $6,487 (-373%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth47th percentile

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

Highlighted filing

2022

Assets$431,272

Liabilities$0

Net Assets$431,272

Open 2022 Filing

Operations Trend

Revenue Growth47th percentile

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

Highlighted filing

2022

Revenue$31,423

Expenses$36,172

Net Income-$4,749

Open 2022 Filing

Jump To

Filing Snapshot

Filing Period: Oct 1, 2021 to Sep 30, 2022
Signed: Jan 19, 2023
Return Version: 2021v4.1

Compensation and Service Providers

Top Officer PayScore unavailable

Employees

Name	Title	Full / Part Time	Base	Other	Total
-	Trustee	-	$6,291	-	$6,291

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	MIDSTATE MEDICAL CENTER	GENERAL PURPOSE	PC	MERIDEN, CT, US	$27,304

Filing and Contact Details

Filer

Filer Name: Billard Fund
EIN: 06-6035722
Phone: 2035782448
Address: 123 BANK STREET, WATERBURY, CT 06702

Signing Officer

Name: Carrie Chace Webster Bank N a
Title: Vice President
Phone: 2035782448
Signed: 2023-01-19
Discuss with paid preparer: Yes

Preparer

Firm: Ernst & Young US Llp
Address: 1201 ELM STREET, DALLAS, TX 75270
Preparer: Robert P Murta
Phone: 2149791812

Raw XML AppendixShowing 400 of 406 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path	#	Value
AccountingFeesSchedule/AccountingFeesDetail/Amt	0	750
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt	0	TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt	0	188
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt	0	563
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	0	056823412 BAILLIE GIFFORD INTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	1	52469H784 CLEARBRIDGE LARGE CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	2	46636U876 JPMORGAN EQUITY INCO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	3	48127B862 JPMORGAN SMALL CAP E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	4	577130834 MATTHEWS PACIFIC TIG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	5	55273E822 MFS INTERNATIONAL IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	6	77956H484 T ROWE PRICE EMERGIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	7	922908553 VANGUARD REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	8	922908363 VANGUARD S&P 500 ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	9	09260B887 BLACKROCK FUNDS V -
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	10	128119864 CALAMOS CONVERTIBLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	11	258620103 DOUBLELINE TOTAL RET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	12	48121L114 JPMORGAN STRATEGIC I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	13	543916688 LORD ABBETT SHORT DU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	14	592905509 METROPOLITAN WEST TO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	15	741481303 T ROWE PRICE HIGH YI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	16	922020805 VANGUARD SHORT-TERM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	17	09250J734 BLACKROCK EVENT DRIV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	18	128119880 CALAMOS MARKET NEUTR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	19	367829884 GATEWAY FUND
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IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd	0	14
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IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd	0	18
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IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt	0	31423
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt	0	0
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IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt	0	20350
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IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt	0	55684
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt	0	20350
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt	0	24968
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt	0	0
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IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt	0	0
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IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd	0	X
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IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt	0	182
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt	0	867
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IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt	0	6423
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt	0	36172
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IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt	0	31423
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt	0	1761
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt	0	6423
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt	0	8868
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt	0	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	0	2021-06-23
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	2	2021-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	0	7684
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	1	19970
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	2	7680
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	0	-910
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	2	876
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	3	20746
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	5	20746
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	0	-910
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	2	8556
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	0	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	1	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	2	P
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	1	1858.608 METROPOLITAN WEST TOTAL RETURN BD-I
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	2	90. VANGUARD REIT ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	3	CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	4	CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	5	CAPITAL GAIN DIVIDENDS
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	2	2022-07-25
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IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind	0	X
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt	0	NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt	0	NONE
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IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt	0	29065
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IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd	0	false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd	0	false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd	0	true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd	0	false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd	0	true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd	0	false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd	0	false
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IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd	0	06702
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd	0	false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd	0	false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd	0	false
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OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	0	XXX-XX-XXXX BGF INTERNATIONAL GR
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OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	13	XXX-XX-XXXX LORD ABBETT SHRT DUR
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	14	55273E822 MFS INTL INTRINSIC V
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	15	XXX-XX-XXXX MATTHEWS PACIFIC TIG
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OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	17	XXX-XX-XXXX T ROWE PR HIGH YIELD
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OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	21	XXX-XX-XXXX VANGUARD REAL ESTATE
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	0	0
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	1	15000
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	2	13000
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	3	5000
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	4	17122
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	5	24500
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	6	20000
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	7	15888
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	8	7889
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	9	38682
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	10	12310
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	11	22657
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	12	39724
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	13	20000
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	14	27726
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	15	14962
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	16	0
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	17	13000
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	18	19620
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	19	11503
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	20	70330
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	21	0
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt	0	0
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt	1	15052
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt	2	10707
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt	3	4504
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt	4	17552
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt	5	20873
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt	6	17412
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt	7	17261
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt	8	6880
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt	9	54435
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt	10	12036
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt	11	21411
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt	12	44820
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt	13	18227
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt	14	30773
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt	15	11454
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt	16	0
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt	17	11681
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt	18	17091
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt	19	11306
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt	20	113920
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt	21	0
OtherDecreasesSchedule/OtherDecreasesDetail/Amt	0	780
OtherDecreasesSchedule/OtherDecreasesDetail/Desc	0	FY20 TRANSACTIONS POSTED IN FY22
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc	0	INVESTMNT MNGMNT FEES (NON-DED
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt	0	0
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt	0	960
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt	0	960
OtherIncreasesSchedule/OtherIncreasesDetail/Amt	0	613
OtherIncreasesSchedule/OtherIncreasesDetail/Amt	1	65
OtherIncreasesSchedule/OtherIncreasesDetail/Desc	0	FY19 TRANSACTIONS POSTED IN FY21
OtherIncreasesSchedule/OtherIncreasesDetail/Desc	1	ROUNDING ADJ FOR SALES AND TRANSACTIONS
TaxesSchedule/TaxesDetail/Amt	0	341
TaxesSchedule/TaxesDetail/Amt	1	344
TaxesSchedule/TaxesDetail/Amt	2	155
TaxesSchedule/TaxesDetail/Amt	3	27
TaxesSchedule/TaxesDetail/CategoryTxt	0	FEDERAL TAX PAYMENT - PRIOR YE
TaxesSchedule/TaxesDetail/CategoryTxt	1	FEDERAL ESTIMATES - PRINCIPAL
TaxesSchedule/TaxesDetail/CategoryTxt	2	FOREIGN TAXES ON QUALIFIED FOR
TaxesSchedule/TaxesDetail/CategoryTxt	3	FOREIGN TAXES ON NONQUALIFIED
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt	0	0
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt	1	0
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt	2	0
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt	3	0
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt	0	0
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt	1	0
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt	2	155
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt	3	27
ReturnHeader/BuildTS	0	2023-03-07 01:45:13Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd	0	true
ReturnHeader/BusinessOfficerGrp/PersonNm	0	CARRIE CHACE WEBSTER BANK N A
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt	0	VICE PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum	0	2035782448
ReturnHeader/BusinessOfficerGrp/SignatureDt	0	2023-01-19
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt	0	BILLARD FUND
ReturnHeader/Filer/BusinessNameControlTxt	0	BILL
ReturnHeader/Filer/EIN	0	066035722
ReturnHeader/Filer/PhoneNum	0	2035782448
ReturnHeader/Filer/USAddress/AddressLine1Txt	0	123 BANK STREET
ReturnHeader/Filer/USAddress/CityNm	0	WATERBURY
ReturnHeader/Filer/USAddress/StateAbbreviationCd	0	CT
ReturnHeader/Filer/USAddress/ZIPCd	0	06702
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN	0	346565596
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt	0	ERNST & YOUNG US LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt	0	1201 ELM STREET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm	0	DALLAS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd	0	TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd	0	75270
ReturnHeader/PreparerPersonGrp/PhoneNum	0	2149791812
ReturnHeader/PreparerPersonGrp/PreparationDt	0	2023-01-19

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing

Assets: $431,272
Liabilities: $0
Net assets: $431,272
Revenue: $31,423
Expenses: $36,172
Net income: -$4,749

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2025Detailed filing. Detailed filing data is available for this year.	$4.25	$0.00	$4.25	$0.46	$0.39	$0.07
2024Detailed filing. Detailed filing data is available for this year.	$4.18	$0.00	$4.18	$0.30	$0.39	$0.08
2023Summary only. Only limited summary data is available for this year.	$4.27	$0.00		$0.25	$0.29	$0.04
2022Detailed filing. Detailed filing data is available for this year.	$4.31	$0.00	$4.31	$0.31	$0.36	$0.05
2021Import issue. A filing source exists for this year, but detailed import did not complete cleanly.	$4.36	$0.00	$4.36	$0.30	$0.29	$0.02