Civic Intelligence

Frank J Antun Foundation

990PF • Fiscal year 2023 • EIN 11-2822395

Sep 01, 2022 to Aug 31, 2023 • Filed on Jun 11, 2024

Organization Profile
1 Old Country Road 282ACarle Place, NY 11514

(516) 921-3520

Siviq Scores

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

Liabilities / Assets

66th percentile

0.00x

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

2023 filings • NTEE T • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

62nd percentile

0.00x

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

2023 filings • NTEE T • $10M-$25M nonprofits • Source year 2023

Net Margin

10th percentile

-213%

Higher net margin than 10% of similar nonprofits.

2023 filings • NTEE T • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

70th percentile

$24,000

Higher top officer pay than 70% of similar nonprofits.

Top officer pay equals 11.8% of source-year revenue.

2023 filings • NTEE T • $10M-$25M nonprofits • Source year 2023

Asset Growth

59th percentile

3.0%

Faster asset growth than 59% of similar nonprofits.

2023 filings • NTEE T • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

15th percentile

-64%

Faster revenue growth than 15% of similar nonprofits.

2023 filings • NTEE T • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets66th percentile

Assets

Up

$10,360,038

Up $298,353 (+3.0%) from 2022

Net Assets

Up

$10,360,038

Up $298,353 (+3.0%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue62nd percentileNet Margin10th percentile

Revenue

Down

$203,425

Down $357,161 (-64%) from 2022

Expenses

Down

$637,536

Down $65,363 (-9.3%) from 2022

Net Income

Down

-$434,111

Down $291,798 (-205%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth59th percentile

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

$15M$10M$5.0M$0Assets 2011: $11,645,897Liabilities 2011: $1,6082011Assets 2012: $11,342,233Liabilities 2012: $1,7922012Assets 2013: $11,300,068Liabilities 2013: $1,877Net Assets 2013: $11,298,1912013Assets 2014: $11,783,373Liabilities 2014: $1,8772014Assets 2015: $10,853,058Liabilities 2015: $2,323Net Assets 2015: $10,850,7352015Assets 2019: $10,845,127Liabilities 2019: $02019Assets 2020: $10,972,045Liabilities 2020: $0Net Assets 2020: $10,972,0452020Assets 2021: $12,195,715Liabilities 2021: $0Net Assets 2021: $12,195,7152021Assets 2022: $10,061,685Liabilities 2022: $0Net Assets 2022: $10,061,6852022Assets 2023: $10,360,038Liabilities 2023: $0Net Assets 2023: $10,360,0382023Assets 2024: $11,387,666Liabilities 2024: $0Net Assets 2024: $11,387,6662024

Highlighted filing

2023

Assets$10,360,038
Liabilities$0
Net Assets$10,360,038
Open 2023 Filing

Operations Trend

Revenue Growth15th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $464,681Expenses 2011: $592,625Net Income 2011: -$127,9442011Revenue 2012: $349,666Expenses 2012: $654,581Net Income 2012: -$304,9152012Revenue 2013: $440,190Expenses 2013: $612,030Net Income 2013: -$171,8402013Revenue 2014: $1,005,416Expenses 2014: $602,712Net Income 2014: $402,7042014Revenue 2015: $664,158Expenses 2015: $657,550Net Income 2015: $6,6082015Revenue 2019: $514,842Expenses 2019: $542,943Net Income 2019: -$28,1012019Revenue 2020: $489,270Expenses 2020: $606,485Net Income 2020: -$117,2152020Revenue 2021: $572,706Expenses 2021: $727,449Net Income 2021: -$154,7432021Revenue 2022: $560,586Expenses 2022: $702,899Net Income 2022: -$142,3132022Revenue 2023: $203,425Expenses 2023: $637,536Net Income 2023: -$434,1112023Revenue 2024: $343,204Expenses 2024: $572,827Net Income 2024: -$229,6232024

Highlighted filing

2023

Revenue$203,425
Expenses$637,536
Net Income-$434,111
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2022 to Aug 31, 2023
Signed
Jun 11, 2024
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay70th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PATRICIA COLGANExecutive Director/TrusteePT$24,000-$24,000
KENNETH JACKSONTrustee-$1,800-$1,800
MICHAEL FOKASTrustee-$1,800-$1,800
JOHN HASSLERTrustee-$1,800-$1,800
Filing and Contact Details

Filer

Filer Name
Frank J Antun Foundation
EIN
11-2822395
Phone
5169213520
Address
1 OLD COUNTRY ROAD 282A, CARLE PLACE, NY 11514

Signing Officer

Name
Patricia Colgan
Title
Executive Director/trustee
Phone
5169213520
Signed
2024-06-11
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES ADVISORY LLC
Address
245 PARK AVENUE 12TH FLOOR, NEW YORK, NY 10167
Preparer
Anan Samara
Phone
2122862600
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52NESTLE SPON ADR REP REG SHR - 180 SHRS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53NETFLIX INC - 217 SHRS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54NEXTERA ENERGY INC - 640 SHRS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55NIKE INC B - 219 SHRS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56NOVARTIS AG ADR - 452 SHRS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57O'REILLY AUTOMOTIVE INC NEW - 40.064 SHRS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58PAYPAL HLDGS INC COM - 744 SHRS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59PFIZER INC - 899 SHRS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60PHILIP MORRIS INTL INC - 551 SHRS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61ROSS STORES INC - 353 SHRS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62RTX CORPORATION - 520 SHRS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63S&P GLOBAL INC COM - 29 SHRS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64SALESFORCE INC - 250 SHRS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65SERVICENOW INC - 78 SHRS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66SHERWIN WILLIAMS COMPANY OHIO - 78 SHRS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67SIEMENS AKTIENGESELLSCHAFT - 446 SHRS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68STERIS PLC - 198 SHRS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69TARGET CORPORATION - 204 SHRS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70TELEFLEX INC - 165 SHRS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71THERMO FISHER SCIENTIFIC - 130 SHRS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72TJX COS INC NEW - 770 SHRS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73TRANSUNION - 349 SHRS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74TRAVELERS COMPANIES INC COM - 170 SHRS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75TRIMBLE INC - 159 SHRS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76TRUIST FINL CORP - 842 SHRS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77UNILEVER PLC (NEW) ADS - 661 SHRS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78UNITED PARCEL SER INC CL-B - 205 SHRS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79UNITEDHEALTH GP INC - 89 SHRS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80VERISK ANALYTICS INC COM - 131 SHRS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81VICI PROPERTIES INC - 1010 SHRS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82VISA INC CL A - 339 SHRS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83WHITE MOUNTAIN GRP BERMUDA - 45.505 SHRS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84WORKDAY INC CL A - 108 SHRS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85ZOETIS INC CLASS-A - 163 SHRS.
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt01392962
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt01392962
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0300722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11000694
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2504904
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3202250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4202964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5819589
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6528899
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7814579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8518298
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0CTR COAST BRKFLD MDSTRM FOC Y - 61623.333 SHRS.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1FIRST EAGLE OVERSEAS I - 40761.455 SHRS.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2PIMCO ENHANCED SHRT MTRT EXC - 5045 SHRS.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3PIMCO FIX INC SHRS: SERIES C - 23600 SHRS.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4PIMCO FIX INC SHRS: SERIES M - 24220 SHRS.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5PIMCO INCOME I2 - 78882.481 SHRS.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6SPDR GOLD TR GOLD SHS - 2938 SHRS.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7VANGUARD FTSE DEVELOPED MKTS E - 17805 SHRS.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8VANGUARD FTSE EMERGING MARKETS - 12788 SHRS.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0300722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11000694
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2504904
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3202250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4202964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5819589
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6528899
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7814579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8518298
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0260455
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-54236
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt059
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER INVESTMENT LOSS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1RESCINDED GRANTS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0-4603
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt11750
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd101
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0203425
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0203425
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt018048
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt018048
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt029400
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt029400
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0445647
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0445647
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0260455
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0260455
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-434111
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03651370
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt059
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt059
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-54236
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0169390
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt027665
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt027665
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt016634
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0205
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt016839
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-4603
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-2853
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt084457
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt084457
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt02818
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt02818
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01859
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt011859
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0541015
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt086521
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0637536
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0255911
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0203425
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt095368
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt086521
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0191889
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt0803
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0803
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt03705606
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-89521
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt135285
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-89521
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt135285
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt03616085
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt135285
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0SALE OF PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-54236
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-434111
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0732464
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt010360038
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt010061685
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt010360038
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0501619
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0499869
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0501619
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0502224
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt01750
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt02355
IRS990PF/DistributableAmountGrp/TotalTaxAmt02355
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt010163
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt012518
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00

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Filings

Displayed year

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

Open filing
Assets
$10,360,038
Liabilities
$0
Net assets
$10,360,038
Revenue
$203,425
Expenses
$637,536
Net income
-$434,111
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$11.4$0.00$11.4$0.34$0.57$0.23
2023Detailed filing. Detailed filing data is available for this year.$10.4$0.00$10.4$0.20$0.64$0.43
2022Detailed filing. Detailed filing data is available for this year.$10.1$0.00$10.1$0.56$0.70$0.14
2021Detailed filing. Detailed filing data is available for this year.$12.2$0.00$12.2$0.57$0.73$0.15
2020Detailed filing. Detailed filing data is available for this year.$11.0$0.00$11.0$0.49$0.61$0.12
2019Summary only. Only limited summary data is available for this year.$10.8$0.00$0.51$0.54$0.03
2015Detailed filing. Detailed filing data is available for this year.$10.9$0.00$10.9$0.66$0.66$0.01
2014Summary only. Only limited summary data is available for this year.$11.8$0.00$1.01$0.60$0.40
2013Detailed filing. Detailed filing data is available for this year.$11.3$0.00$11.3$0.44$0.61$0.17
2012Summary only. Only limited summary data is available for this year.$11.3$0.00$0.35$0.65$0.30
2011Summary only. Only limited summary data is available for this year.$11.6$0.00$0.46$0.59$0.13