Civic Intelligence

Max Gruber Foundation Inc.

990PF • Fiscal year 2024 • EIN 11-6021912

Jan 01, 2024 to Dec 31, 2024 • Filed on May 07, 2025

Organization Profile
Jts Assoc-1400 Old Country Rd 403Westbury, NY 11590

(516) 484-5900

Siviq Scores

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

Liabilities / Assets

33rd percentile

0.00x

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

2024 filings • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

33rd percentile

0.00x

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

2024 filings • $1M-$5M nonprofits • Source year 2024

Net Margin

3rd percentile

-153%

Higher net margin than 3% of similar nonprofits.

2024 filings • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

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

2024 filings • $1M-$5M nonprofits • Source year 2024

Asset Growth

13th percentile

-8.8%

Faster asset growth than 13% of similar nonprofits.

2024 filings • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

87th percentile

101%

Faster revenue growth than 87% of similar nonprofits.

2024 filings • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Down

$1,714,154

Down $166,352 (-8.8%) from 2023

Net Assets

$1,714,154

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $1 (-100%) from 2023

Revenue And Expenses
Liabilities / Revenue33rd percentileNet Margin3rd percentile

Revenue

Up

$109,256

Up $54,966 (+101%) from 2023

Expenses

Up

$275,901

Up $142,131 (+106%) from 2023

Net Income

Down

-$166,645

Down $87,165 (-110%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth13th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $976,951Liabilities 2011: $12011Assets 2012: $1,052,460Liabilities 2012: $0Net Assets 2012: $1,052,4602012Assets 2013: $1,109,148Liabilities 2013: $1Net Assets 2013: $1,109,1482013Assets 2014: $1,038,980Liabilities 2014: $1Net Assets 2014: $1,038,9802014Assets 2015: $1,048,253Liabilities 2015: $12015Assets 2016: $1,063,336Liabilities 2016: $0Net Assets 2016: $1,063,3362016Assets 2017: $1,034,316Liabilities 2017: $0Net Assets 2017: $1,034,3162017Assets 2018: $1,077,038Liabilities 2018: $0Net Assets 2018: $1,077,0382018Assets 2019: $2,165,895Liabilities 2019: $1Net Assets 2019: $2,165,8952019Assets 2020: $2,082,599Liabilities 2020: $1Net Assets 2020: $2,082,5992020Assets 2021: $2,035,801Liabilities 2021: $0Net Assets 2021: $2,035,8012021Assets 2022: $1,959,887Liabilities 2022: $0Net Assets 2022: $1,959,8872022Assets 2023: $1,880,506Liabilities 2023: $12023Assets 2024: $1,714,154Liabilities 2024: $0Net Assets 2024: $1,714,1542024

Highlighted filing

2024

Assets$1,714,154
Liabilities$0
Net Assets$1,714,154
Open 2024 Filing

Operations Trend

Revenue Growth87th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $52,497Expenses 2011: $70,422Net Income 2011: -$17,9252011Expenses 2012: $64,5882012Revenue 2013: $106,122Expenses 2013: $49,434Net Income 2013: $56,6882013Revenue 2014: -$2,859Expenses 2014: $67,309Net Income 2014: -$70,1682014Revenue 2015: $58,858Expenses 2015: $49,585Net Income 2015: $9,2732015Revenue 2016: $65,586Expenses 2016: $50,503Net Income 2016: $15,0832016Revenue 2017: $40,367Expenses 2017: $69,387Net Income 2017: -$29,0202017Revenue 2018: $89,749Expenses 2018: $47,027Net Income 2018: $42,7222018Revenue 2019: $1,153,984Expenses 2019: $65,127Net Income 2019: $1,088,8572019Revenue 2020: $24,927Expenses 2020: $108,223Net Income 2020: -$83,2962020Revenue 2021: $84,008Expenses 2021: $134,524Net Income 2021: -$50,5162021Revenue 2022: $67,205Expenses 2022: $137,721Net Income 2022: -$70,5162022Revenue 2023: $54,290Expenses 2023: $133,770Net Income 2023: -$79,4802023Revenue 2024: $109,256Expenses 2024: $275,901Net Income 2024: -$166,6452024

Highlighted filing

2024

Revenue$109,256
Expenses$275,901
Net Income-$166,645
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 7, 2025
Return Version
2024v5.1
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PHILIP GRUBERPres. & Director-$0--
JAMES P LEVINV.P. & Director-$0--
Filing and Contact Details

Filer

Filer Name
Max Gruber Foundation Inc
EIN
11-6021912
Phone
5164845900
Address
JTS ASSOC-1400 OLD COUNTRY RD 403, WESTBURY, NY 11590

Signing Officer

Name
Philip Gruber
Title
President
Phone
5164845900
Signed
2025-05-07
Discuss with paid preparer
Yes

Preparer

Firm
Forvis Mazars Llp
Address
60 CROSSWAYS PARK DRIVE WEST SUITE, 301, WOODBURY, NY 11797-2003
Preparer
Stacey Barbaro
Phone
5164881200
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41MOTOROLA SOLUTIONS INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42NASDAQ INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46NORTHROP GRUMMAN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48OLD DOMINION FREIGHT LINE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50PALO ALTO NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51PAYCHEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52PROLOGIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53PUBLIC STORAGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55SALESFORCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57TJX COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58UNITED PARCEL SERVICE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60VISA INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61VISA INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64WASTE MANAGEMENT INC DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt056000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt170000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0FIDELITY INVT MONEY MARKET GOVT INSTL CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1FIDELITY INVT MONEY MARKET GOVT INSTL CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt056000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt170000
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
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IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0109256
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt058667
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0114000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0114000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt043598
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt043598
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-166645
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01207519
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt01515
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt01033
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt058667
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt061361
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0250
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0250
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt05958
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt05958
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt048377
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt048377
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0113274
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0114250
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt048377
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0275901
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0109738
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0109256
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0250
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt048377
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0161901
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0313340
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1419390
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt235001
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3210000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt459395
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5111726
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt030265
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt117197
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-102
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt36515
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-1758
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt56489
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt661
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt030265
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt117197
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-102
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt36515
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-1758
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt56489
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt661
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0343605
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1436587
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt234899
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3216515
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt457637
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5118215
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt661
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES - 4369
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED SECURITIES - 4369
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2PUBLICLY TRADED SECURITIES - 7228
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3PUBLICLY TRADED SECURITIES - 7228
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4PUBLICLY TRADED SECURITIES - 1546
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5PUBLICLY TRADED SECURITIES - 1546
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt058667
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-166645
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0293
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01714154
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01880506
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01714154
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0102587
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0102587
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0102587
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0103440
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0853
IRS990PF/DistributableAmountGrp/TotalTaxAmt0853
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt011
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0560
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0853
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0853
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0853
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0304
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0560
IRS990PF/FMVAssetsEOYAmt02053439
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt05411
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt015267
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt015267
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0730314
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0517981
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0517810
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01103702
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0997320
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01336776
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0126000
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0126000
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt01880506
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt01714154
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt041079
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt057586
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt057586
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt01880506
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt01714154
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt02053439
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt01880506
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt01714154
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt01880506
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt01714154
IRS990PF/MethodOfAccountingCashInd0X

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Filings

Displayed year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,714,154
Liabilities
$0
Net assets
$1,714,154
Revenue
$109,256
Expenses
$275,901
Net income
-$166,645
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.71$0.00$1.71$0.11$0.28$0.17
2023Detailed filing. Detailed filing data is available for this year.$1.88$0.00$0.05$0.13$0.08
2022Detailed filing. Detailed filing data is available for this year.$1.96$0.00$1.96$0.07$0.14$0.07
2021Detailed filing. Detailed filing data is available for this year.$2.04$0.00$2.04$0.08$0.13$0.05
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.08$0.00$2.08$0.02$0.11$0.08
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.17$0.00$2.17$1.15$0.07$1.09
2018Detailed filing. Detailed filing data is available for this year.$1.08$0.00$1.08$0.09$0.05$0.04
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.03$0.00$1.03$0.04$0.07$0.03
2016Detailed filing. Detailed filing data is available for this year.$1.06$0.00$1.06$0.07$0.05$0.02
2015Detailed filing. Detailed filing data is available for this year.$1.05$0.00$0.06$0.05$0.01
2014Detailed filing. Detailed filing data is available for this year.$1.04$0.00$1.04$0.00$0.07$0.07
2013Detailed filing. Detailed filing data is available for this year.$1.11$0.00$1.11$0.11$0.05$0.06
2012Detailed filing. Detailed filing data is available for this year.$1.05$0.00$1.05$0.06
2011Summary only. Only limited summary data is available for this year.$0.98$0.00$0.05$0.07$0.02