Civic Intelligence

Hasbrouck Family Association Inc.

990PF • Fiscal year 2023 • EIN 14-1786723

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 04, 2024

Organization Profile
PO Box 176New Paltz, NY 12561

(845) 691-6941

Siviq Scores

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

Liabilities / Assets

70th percentile

0.00x

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

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

Liabilities / Revenue

60th percentile

0.00x

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

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

Net Margin

32nd percentile

-45%

Higher net margin than 32% of similar nonprofits.

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

Top Officer Pay

70th percentile

$0

Higher top officer pay than 70% of similar nonprofits.

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

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

Asset Growth

45th percentile

-0.8%

Faster asset growth than 45% of similar nonprofits.

2023 filings • NTEE T • $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 / Assets70th percentile

Assets

Down

$5,085,495

Down $40,658 (-0.8%) from 2022

Net Assets

Down

$5,085,495

Down $40,590 (-0.8%) from 2022

Liabilities

Down

$0

Down $68 (-100%) from 2022

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin32nd percentile

Revenue

Up

$90,060

Up $149,950 (+250%) from 2022

Expenses

Down

$130,650

Down $161,250 (-55%) from 2022

Net Income

Up

-$40,590

Up $311,200 (+88%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth45th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $2,258,141Liabilities 2010: $0Net Assets 2010: $2,258,1412010Assets 2011: $2,203,888Liabilities 2011: $0Net Assets 2011: $2,203,8882011Assets 2012: $2,113,650Liabilities 2012: $0Net Assets 2012: $2,113,6502012Assets 2013: $2,151,343Liabilities 2013: $0Net Assets 2013: $2,151,3432013Assets 2014: $2,395,518Liabilities 2014: $0Net Assets 2014: $2,395,5182014Assets 2015: $2,474,195Liabilities 2015: $0Net Assets 2015: $2,474,1952015Assets 2016: $2,426,912Liabilities 2016: $0Net Assets 2016: $2,426,9122016Assets 2017: $2,717,618Liabilities 2017: $0Net Assets 2017: $2,717,6182017Assets 2018: $4,756,107Liabilities 2018: $0Net Assets 2018: $4,756,1072018Assets 2019: $5,178,041Liabilities 2019: $0Net Assets 2019: $5,178,0412019Assets 2020: $5,339,956Liabilities 2020: $19,827Net Assets 2020: $5,320,1292020Assets 2021: $5,482,148Liabilities 2021: $4,273Net Assets 2021: $5,477,8752021Assets 2022: $5,126,153Liabilities 2022: $68Net Assets 2022: $5,126,0852022Assets 2023: $5,085,495Liabilities 2023: $0Net Assets 2023: $5,085,4952023Assets 2024: $4,747,201Liabilities 2024: $3,077Net Assets 2024: $4,744,1242024

Highlighted filing

2023

Assets$5,085,495
Liabilities$0
Net Assets$5,085,495
Open 2023 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $111,3922010Expenses 2011: $200,0882011Expenses 2012: $215,4912012Revenue 2013: $121,975Expenses 2013: $71,842Net Income 2013: $50,1332013Revenue 2014: $277,893Expenses 2014: $45,727Net Income 2014: $232,1662014Revenue 2015: $123,697Expenses 2015: $50,819Net Income 2015: $72,8782015Revenue 2016: $30,276Expenses 2016: $77,122Net Income 2016: -$46,8462016Revenue 2017: $372,765Expenses 2017: $82,906Net Income 2017: $289,8592017Revenue 2018: $2,222,675Expenses 2018: $177,225Net Income 2018: $2,045,4502018Revenue 2019: $561,782Expenses 2019: $132,907Net Income 2019: $428,8752019Revenue 2020: $361,420Expenses 2020: $219,332Net Income 2020: $142,0882020Revenue 2021: $328,849Expenses 2021: $171,103Net Income 2021: $157,7462021Revenue 2022: -$59,890Expenses 2022: $291,900Net Income 2022: -$351,7902022Revenue 2023: $90,060Expenses 2023: $130,650Net Income 2023: -$40,5902023Revenue 2024: $302,562Expenses 2024: $643,933Net Income 2024: -$341,3712024

Highlighted filing

2023

Revenue$90,060
Expenses$130,650
Net Income-$40,590
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 4, 2024
Return Version
2023v5.0
Compensation and Service Providers
Top Officer Pay70th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
THAD C HASBROUCKPresidentPT$0--
ROBERT C HASBROUCK JRFirst VP-$0--
JOHN O DELAMATERVice Preside-$0--
ROBERT H FREEHILLVice Preside-$0--
DEREK HASBROUCKVice Preside-$0--
REBECCA J HASBROUCKTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
Hasbrouck Family Association Inc
EIN
14-1786723
Phone
8456916941
Address
PO BOX 176, NEW PALTZ, NY 12561

Signing Officer

Name
Rebecca J Hasbrouck
Title
Treasurer
Phone
8456916941
Signed
2024-11-04
Discuss with paid preparer
Yes

Preparer

Firm
Rbt Cpas Llp
Address
11 RACQUET RD, NEWBURGH, NY 12550
Preparer
Davide Digenova CPA
Phone
8455679000
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57FIRST TRUST MORNING STAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58BLOOMBERG 1-3 MONTH
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt048328
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt048867
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0129408
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-74567
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GrossProfitLossSlsOfInvntryGrp/RelatedOrExemptFunctionIncmAmt0278
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt012452
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0MEMBERSHIP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1OTHER INCOME
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IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt067293
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt012335
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt079628
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt07505
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt07505
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0148217
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt020000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt020000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt010432
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt05978
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt05978
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0129408
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0129408
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0129408
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-40590
IRS990PF/AnalysisOfRevenueAndExpenses/GrossProfitAdjNetIncmAmt0278
IRS990PF/AnalysisOfRevenueAndExpenses/GrossProfitRevAndExpnssAmt0278
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesLessRetAndAllwncAmt0278
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0312272
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt012452
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt012452
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt012452
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-74567
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0128366
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt05734
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt05734
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt062663
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt062663
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt012057
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt012057
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt015276
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt012818
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt028094
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0676
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0676
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0154195
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt05978
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0111178
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt013494
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0130650
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0141860
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt090060
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt05978
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt091178
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt013494
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0110650
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02022-09-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12023-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22022-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt090980
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt18684
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt222843
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt313495
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt44130
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt565033
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6181674
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-29127
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1187
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-18890
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-12028
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-3030
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-18288
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-18185
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-29127
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1187
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-18890
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-12028
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-3030
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-18288
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-18185
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt061853
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt18871
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt23953
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt31467
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt41100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt546745
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6163489
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0CENTENE CORP DEL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1VIRTUS KAR SMCP GRW
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2BLINK CHARGING CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3FISKER INC A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4KEZAR LIFE SCIENCES INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5PGIM JENN GLB OPP Z
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6VIRTUS KAR SMCP GRW
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02023-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12023-12-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22023-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32023-12-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42023-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52023-12-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62023-12-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-74567
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0-28940
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-40590
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt05085495
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt05126085
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt05085495
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0255556
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0255556
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0255556
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0257340
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01784
IRS990PF/DistributableAmountGrp/TotalTaxAmt01784
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt02180
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt02964
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt01000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01784
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt02180
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01784
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01784
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt03964
IRS990PF/FMVAssetsEOYAmt05612454
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt068
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt035107
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt036024
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt036024
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0373057
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0541730
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0515791
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt04104664
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt04049363
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt04630376
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt029658
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt059784
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt036105
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt030126
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt0325
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt03080
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt03080
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt07669
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt01472
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt05126085
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt05085495
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0569226
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0376844
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0376844
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt05126153
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt05085495
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt05612454
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt068
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt05126153
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt05085495
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt05126085
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt05085495
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt048328
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt048867
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt05225187
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0437849
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt04755347
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt078378
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt031991
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0257340
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt05146809
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt05225187

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Filings

Displayed year

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

Open filing
Assets
$5,085,495
Liabilities
$0
Net assets
$5,085,495
Revenue
$90,060
Expenses
$130,650
Net income
-$40,590
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.75$0.00$4.74$0.30$0.64$0.34
2023Detailed filing. Detailed filing data is available for this year.$5.09$0.00$5.09$0.09$0.13$0.04
2022Detailed filing. Detailed filing data is available for this year.$5.13$0.00$5.13$0.06$0.29$0.35
2021Detailed filing. Detailed filing data is available for this year.$5.48$0.00$5.48$0.33$0.17$0.16
2020Detailed filing. Detailed filing data is available for this year.$5.34$0.02$5.32$0.36$0.22$0.14
2019Detailed filing. Detailed filing data is available for this year.$5.18$0.00$5.18$0.56$0.13$0.43
2018Detailed filing. Detailed filing data is available for this year.$4.76$0.00$4.76$2.22$0.18$2.05
2017Detailed filing. Detailed filing data is available for this year.$2.72$0.00$2.72$0.37$0.08$0.29
2016Detailed filing. Detailed filing data is available for this year.$2.43$0.00$2.43$0.03$0.08$0.05
2015Detailed filing. Detailed filing data is available for this year.$2.47$0.00$2.47$0.12$0.05$0.07
2014Detailed filing. Detailed filing data is available for this year.$2.40$0.00$2.40$0.28$0.05$0.23
2013Detailed filing. Detailed filing data is available for this year.$2.15$0.00$2.15$0.12$0.07$0.05
2012Detailed filing. Detailed filing data is available for this year.$2.11$0.00$2.11$0.22
2011Detailed filing. Detailed filing data is available for this year.$2.20$0.00$2.20$0.20
2010Detailed filing. Detailed filing data is available for this year.$2.26$0.00$2.26$0.11