Civic Intelligence

Banfi Vintners Foundation

990PF • Fiscal year 2023 • EIN 11-2622792

Jan 01, 2023 to Dec 31, 2023 • Filed on Apr 29, 2024

Organization Profile
275 Broadhollow Road Suite 302Melville, NY 11747

(516) 686-2506

Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

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

2023 filings • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

21st percentile

0.00x

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

2023 filings • $5M-$10M nonprofits • Source year 2023

Net Margin

4th percentile

-225%

Higher net margin than 4% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

32nd percentile

$0

Higher top officer pay than 32% of similar nonprofits.

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

2023 filings • $5M-$10M nonprofits • Source year 2023

Asset Growth

44th percentile

2.0%

Faster asset growth than 44% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets24th percentile

Assets

Up

$5,530,201

Up $105,803 (+2.0%) from 2022

Net Assets

Up

$5,530,201

Up $105,803 (+2.0%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin4th percentile

Revenue

Up

$92,109

Up $115,247 (+498%) from 2022

Expenses

Down

$299,578

Down $40,174 (-12%) from 2022

Net Income

Up

-$207,469

Up $155,421 (+43%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth44th percentile

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

$15M$10M$5.0M$0Assets 2011: $12,262,689Liabilities 2011: $02011Assets 2012: $12,016,640Liabilities 2012: $0Net Assets 2012: $12,016,6402012Assets 2013: $11,503,076Liabilities 2013: $0Net Assets 2013: $11,503,0762013Assets 2014: $11,353,458Liabilities 2014: $02014Assets 2015: $10,862,328Liabilities 2015: $02015Assets 2018: $10,450,937Liabilities 2018: $02018Assets 2019: $11,629,683Liabilities 2019: $0Net Assets 2019: $11,629,6832019Assets 2020: $6,133,604Liabilities 2020: $4,988Net Assets 2020: $6,128,6162020Assets 2021: $6,372,397Liabilities 2021: $186Net Assets 2021: $6,372,2112021Assets 2022: $5,424,398Liabilities 2022: $0Net Assets 2022: $5,424,3982022Assets 2023: $5,530,201Liabilities 2023: $0Net Assets 2023: $5,530,2012023Assets 2024: $5,754,426Liabilities 2024: $3,559Net Assets 2024: $5,750,8672024

Highlighted filing

2023

Assets$5,530,201
Liabilities$0
Net Assets$5,530,201
Open 2023 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$10M$5.0M$0-$5.0M-$10MRevenue 2011: $314,530Expenses 2011: $642,487Net Income 2011: -$327,9572011Expenses 2012: $605,8212012Revenue 2013: $201,845Expenses 2013: $663,791Net Income 2013: -$461,9462013Revenue 2014: $391,392Expenses 2014: $445,736Net Income 2014: -$54,3442014Revenue 2015: $375,802Expenses 2015: $477,624Net Income 2015: -$101,8222015Revenue 2018: $574,111Expenses 2018: $547,072Net Income 2018: $27,0392018Revenue 2019: $442,871Expenses 2019: $379,608Net Income 2019: $63,2632019Revenue 2020: $565,370Expenses 2020: $6,686,050Net Income 2020: -$6,120,6802020Revenue 2021: $749,110Expenses 2021: $268,360Net Income 2021: $480,7502021Revenue 2022: -$23,138Expenses 2022: $339,752Net Income 2022: -$362,8902022Revenue 2023: $92,109Expenses 2023: $299,578Net Income 2023: -$207,4692023Revenue 2024: $232,410Expenses 2024: $280,348Net Income 2024: -$47,9382024

Highlighted filing

2023

Revenue$92,109
Expenses$299,578
Net Income-$207,469
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Apr 29, 2024
Return Version
2023v5.0
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PHILIP D CALDERONEDirector / Treasurer-$0--
CRISTINA N MARIANI-MAYDirector-$0--
DENISE CAPUTOSecretary-$0--
JASON ARFINDirector-$0--
Filing and Contact Details

Filer

Filer Name
Banfi Vintners Foundation
EIN
11-2622792
Phone
5166862506
Address
275 BROADHOLLOW ROAD SUITE 302, MELVILLE, NY 11747

Signing Officer

Name
Philip D Calderone
Title
Director and Treasurer
Phone
5166862506
Signed
2024-04-29
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES ADVISORY LLC
Address
245 PARK AVENUE 12TH FLOOR, NEW YORK, NY 10167
Preparer
Scott Brown
Phone
9143818900
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2824714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2921804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3033065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3137604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3220153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3324296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3425995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3533968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3616866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3730970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3813921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3931252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4019932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4117038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4220380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4314946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4428637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4529536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4624562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4715723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4826324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4930296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5033948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5118850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5291903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5326032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5426035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5534830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBVIE INC (ABBV) 250.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1APPLE INC (AAPL) 110.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AT&T INC (TXN) 1,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3BROADCOM INC (AVGO) 30.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (FYLD) 3,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5CAPITAL GROUP DIVIDEND VALUE ETF (CGDV) 800.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6CAPITAL GROUP GROWTH ETF (CGGR) 800.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CHEVRON CORPORATION (CVX) 200.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CISCO SYSTEMS INC (CSCO) 600.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9COCA COLA CO (KO) 400.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CORNING INC (GLW) 300.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CVS HEALTH CORP (CVS) 300.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12DBX ETF TRUST XTRACKERS MSCI EAFE (HDEF) 3,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13DEVON ENERGY CORP (DVN) 300.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14DOMINION ENERGY INC (DVN) 300.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15DUKE ENERGY CORP (DUK) 175.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16EVERSOURCE ENERGY (ES) 200.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17EXXON MOBIL CORP (XOM) 300.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18FIRST TRUST MORNINGSTAR DIVIDENDS LEADERS (FDL) 2,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19GENERAL DYNAMICS CORP (GD) 100.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20GILEAD SCIENCES INC (GILD) 350.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21HOME DEPOT INC (HD) 100.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22HONEYWELL INTL INC (HON) 93.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23INTERNATIONAL BUSINESS MACHINES CORP (IBM) 200.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24ISHARES CORE DIVIDEND GROWTH ETF (DGRO) 1,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25JPMORGAN CHASE & CO (JPM) 150.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26LOCKHEED MARTIN CORP (LMT) 80.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27MCDONALDS CORP (MCD MRK) 125.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28MEDTRONIC PLC (MDT) 300.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29MERCK & CO INC (MRK) 200.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30METLIFE INC (MET) 500.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31MICROSOFT CORP (MSFT) 100.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32MORGAN STANLEY FINANCE LLC DUE 7/26/24 20,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33NEXTERA ENERGY INC (NEE) 400.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34PACER FDS TR (COWZ) 500.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35PEPSICO INC (PEP) 200.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36PIONEER NATURAL RESOURCES CO (PXD) 75.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37PNC FINANCIAL SVCS GROUP INC (PNC) 200.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38PROCTER & GAMBLE CO (PG) 95.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39RESTAURANT BRANDS INTL INC (QSR) 400.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ROYAL BANK OF CANADA DUE 1/30/25 45,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41ROYAL BANK OF CANADA DUE 8/16/24 20,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42ROYAL BANK OF CANADA DUE 8/22/24 25,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43SEMPRA (SRE) 200.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44TEXAS INSTRUMENTS INC (TXN) 168.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45TRUIST FINANCIAL CORP (TFC) 800.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46UNION PACIFIC CORP (UNP) 100.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47UNITED PARCEL SVC INC (UPS) 100.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48UNITEDHEALTH GROUP INC (UNH) 50.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49US BANCORP (USB) 700.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50VANECK MOARNINGSTAR ETF (MOAT) 400.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51VERIZON COMMUNICATIONS (VZ) 500.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52VICTORY PORTFOLIOS II (CSB) 1,642.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53VICTORY PORTFOLIOS II (MODL) 800.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54VISA INC (VZ) 100.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55WILLIAMS COMPANIES INC (WMB) 1,000.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt097700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt194400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt283670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt399800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4132440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt523038
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt621802
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt783100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8109960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt999860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1096500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1191280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1298400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1388800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1419995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1514355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1631020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ARISTOTLE FDS SER TR CORE INCOME FD (PLIDX) 10,000.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BLACKROCK FDS V STRATEGIC INC (BSIIX) 10,000.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BLACKROCK HIGH EQUITY INCOME FD (BMCIX) 3,000.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BLACKROCK MULTI-ASSET (BAICX) 10,000.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4CAPITAL INCOME BUILDER (CAIBX) 2,000.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5CROWN CASTLE INC (CCI) 200.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6DIGITAL REALTY TRUST INC (DLR) 162.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7DWS SHORT DURATION FUND (PPILX) 10,000.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8JP MORGAN EQUITY PREMIUM INCOME ETF (JEPI) 2,000.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9JP MORGAN NASDAQ EQUITY PREMIUM INCOME ETF (JEPQ) 2,000.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10JPMORGAN TR I INCOME BLDR FD (JNBAX) 10,000.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11JPMORGAN TR I STRATEGIC INC (JSOSX) 8,000.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12MADISON FUNDS (MENIX) 10,000.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13MAINSTAY FDS TR (MXFIX) 10,000.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14PROLOGIS INC (PLD) 150.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15REALTY INCOME CORP (O) 250.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16THORNBURG INCOME BLDR OPPS (TBLD) 2,000.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt097700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt194400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt283670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt399800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4132440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt523038
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt621802
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt783100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8109960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt999860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1096500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1191280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1298400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1388800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1419995
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
IRS990PF/AddressChangeInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0250094
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-162358
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt04373
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt092109
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IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02215257
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt04373
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt04373
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0150
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0150
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-162358
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0234405
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0608
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0981
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01589
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt019081
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Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,530,201
Liabilities
$0
Net assets
$5,530,201
Revenue
$92,109
Expenses
$299,578
Net income
-$207,469
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.75$0.00$5.75$0.23$0.28$0.05
2023Detailed filing. Detailed filing data is available for this year.$5.53$0.00$5.53$0.09$0.30$0.21
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.42$0.00$5.42$0.02$0.34$0.36
2021Detailed filing. Detailed filing data is available for this year.$6.37$0.00$6.37$0.75$0.27$0.48
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.13$0.00$6.13$0.57$6.69$6.12
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.6$0.00$11.6$0.44$0.38$0.06
2018Summary only. Only limited summary data is available for this year.$10.5$0.00$0.57$0.55$0.03
2015Summary only. Only limited summary data is available for this year.$10.9$0.00$0.38$0.48$0.10
2014Summary only. Only limited summary data is available for this year.$11.4$0.00$0.39$0.45$0.05
2013Detailed filing. Detailed filing data is available for this year.$11.5$0.00$11.5$0.20$0.66$0.46
2012Detailed filing. Detailed filing data is available for this year.$12.0$0.00$12.0$0.61
2011Summary only. Only limited summary data is available for this year.$12.3$0.00$0.31$0.64$0.33