Civic Intelligence

Frances C Peterson Foundation Inc C/O Marin & Montanye LLP

990PF • Fiscal year 2022 • EIN 20-1107366

Jan 01, 2022 to Dec 31, 2022 • Filed on Apr 25, 2023

Organization Profile
1461 Rxr PlazaUniondale, NY 11556-1461

(718) 291-4365

Siviq Scores

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

Liabilities / Assets

69th percentile

0.00x

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

2022 filings • NTEE T • $500k-$1M nonprofits • Source year 2022

Liabilities / Revenue

69th percentile

0.00x

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

2022 filings • NTEE T • $500k-$1M nonprofits • Source year 2022

Net Margin

24th percentile

-105%

Higher net margin than 24% of similar nonprofits.

2022 filings • NTEE T • $500k-$1M nonprofits • Source year 2022

Top Officer Pay

80th percentile

$0

Higher top officer pay than 80% of similar nonprofits.

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

2022 filings • NTEE T • $500k-$1M nonprofits • Source year 2022

Asset Growth

32nd percentile

-8.6%

Faster asset growth than 32% of similar nonprofits.

2022 filings • NTEE T • $500k-$1M nonprofits • Annualized from 2021 to 2022

Revenue Growth

46th percentile

-23%

Faster revenue growth than 46% of similar nonprofits.

2022 filings • NTEE T • $500k-$1M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets69th percentile

Assets

Down

$836,983

Down $78,928 (-8.6%) from 2021

Net Assets

Down

$836,983

Down $78,928 (-8.6%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue69th percentileNet Margin24th percentile

Revenue

Down

$75,228

Down $21,952 (-23%) from 2021

Expenses

Down

$154,156

Down $10,152 (-6.2%) from 2021

Net Income

Down

-$78,928

Down $11,800 (-18%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth32nd percentile

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

$1.5M$1.0M$500K$0Assets 2010: $1,183,645Liabilities 2010: $0Net Assets 2010: $1,183,6452010Assets 2011: $1,141,845Liabilities 2011: $1412011Assets 2012: $1,071,913Liabilities 2012: $0Net Assets 2012: $1,071,9132012Assets 2013: $1,024,986Liabilities 2013: $0Net Assets 2013: $1,024,9862013Assets 2014: $1,014,229Liabilities 2014: $0Net Assets 2014: $1,014,2292014Assets 2015: $1,092,006Liabilities 2015: $0Net Assets 2015: $1,092,0062015Assets 2016: $1,058,805Liabilities 2016: $0Net Assets 2016: $1,058,8052016Assets 2017: $1,078,348Liabilities 2017: $0Net Assets 2017: $1,078,3482017Assets 2018: $1,072,699Liabilities 2018: $0Net Assets 2018: $1,072,6992018Assets 2019: $1,028,360Liabilities 2019: $0Net Assets 2019: $1,028,3602019Assets 2020: $983,039Liabilities 2020: $0Net Assets 2020: $983,0392020Assets 2021: $915,911Liabilities 2021: $0Net Assets 2021: $915,9112021Assets 2022: $836,983Liabilities 2022: $0Net Assets 2022: $836,9832022Assets 2023: $837,627Liabilities 2023: $0Net Assets 2023: $837,6272023Assets 2024: $854,342Liabilities 2024: $0Net Assets 2024: $854,3422024

Highlighted filing

2022

Assets$836,983
Liabilities$0
Net Assets$836,983
Open 2022 Filing

Operations Trend

Revenue Growth46th percentile

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

$200K$100K$0-$100KExpenses 2010: $78,0742010Revenue 2011: $32,499Expenses 2011: $74,440Net Income 2011: -$41,9412011Expenses 2012: $92,6162012Revenue 2013: $27,549Expenses 2013: $74,476Net Income 2013: -$46,9272013Revenue 2014: $85,618Expenses 2014: $96,375Net Income 2014: -$10,7572014Revenue 2015: $160,858Expenses 2015: $83,081Net Income 2015: $77,7772015Revenue 2016: $38,502Expenses 2016: $71,703Net Income 2016: -$33,2012016Revenue 2017: $79,371Expenses 2017: $59,828Net Income 2017: $19,5432017Revenue 2018: $66,846Expenses 2018: $72,182Net Income 2018: -$5,3362018Revenue 2019: $49,949Expenses 2019: $92,582Net Income 2019: -$42,6332019Revenue 2020: $51,181Expenses 2020: $96,502Net Income 2020: -$45,3212020Revenue 2021: $97,180Expenses 2021: $164,308Net Income 2021: -$67,1282021Revenue 2022: $75,228Expenses 2022: $154,156Net Income 2022: -$78,9282022Revenue 2023: $61,102Expenses 2023: $60,458Net Income 2023: $6442023Revenue 2024: $117,876Expenses 2024: $101,161Net Income 2024: $16,7152024

Highlighted filing

2022

Revenue$75,228
Expenses$154,156
Net Income-$78,928
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Apr 25, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay80th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
FRANCES C PETERSONDirector-$0--
RAY MATOSDirector-$0--
ARLENE MATOSDirector-$0--
Filing and Contact Details

Filer

Filer Name
Frances C Peterson Foundation Inc
EIN
20-1107366
Phone
7182914365
Address
1461 RXR PLAZA, UNIONDALE, NY 11556-1461

Signing Officer

Name
Frances C Peterson
Title
Director
Phone
5166253700
Signed
2023-04-25
Discuss with paid preparer
Yes

Preparer

Firm
Marin & Montanye Llp
Address
1461 RXR PLZ, UNIONDALE, NY 11556-1461
Preparer
Richard Montanye
Phone
5166253700
Raw XML AppendixShowing 400 of 1,776 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.

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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1SP500 STEP UP ISSUER HSBC 6/24/22
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2SP500 STEPUP ISSUER BNS DUE 7/29/22
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3SP500 SETUP ISSUER BARC 6.25% DUE 01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4ABBOTT LABS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5PROLOGIS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6PROLOGIS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7BLACKROCK INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8COSTCO WHOLESALE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9DISNEY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10HOME DEPOT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11MICROSOFT CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12CARRIER GLOBAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13CARRIER GLOBAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14CARRIER GLOBAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15CARRIER GLOBAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16CARRIER GLOBAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17CARRIER GLOBAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18CARRIER GLOBAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19MARVELL TECH INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc20MARVELL TECH INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21MARVELL TECH INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22APPLE INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc23GARMIN LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc24GARMIN LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc25GARMIN LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc26MICROCHIP TECHNOLOGY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc27CARRIER GLOBAL CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc28CARRIER GLOBAL CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc29GARMIN LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc30GARMIN LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc31GARMIN LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc32GARMIN LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc33MICROCHIP TECHNOLOGY INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc34MICROCHIP TECHNOLOGY INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc35MICROCHIP TECHNOLOGY INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc36MICROCHIP TECHNOLOGY INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc37GARMIN LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc38GARMIN LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc39MICROCHIP TECHNOLOGY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc40CITIGROUP INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc41CITIGROUP INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc42CITIGROUP INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc43CITIGROUP INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc44CITIGROUP INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc45CITIGROUP INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc46CITIGROUP INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc47HOME DEPOT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc48HOME DEPOT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc49MARVELL TECH INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc50MARVELL TECH INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc51MARVELL TECH INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc52MARVELL TECH INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc53CONOCO PHILLIPS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc54CONOCO PHILLIPS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc55CONOCO PHILLIPS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc56CONOCO PHILLIPS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc57CONOCO PHILLIPS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc58CONOCO PHILLIPS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc59CONOCO PHILLIPS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc60CITIGROUP INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc61L3HARRIS TECH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc62L3HARRIS TECH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc63BLACKROCK INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc64CISCO SYSTEMS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc65DANAHER CORP DEL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc66DANAHER CORP DEL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc67DANAHER CORP DEL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc68DISNEY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc69DISNEY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc70DISNEY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc71EXPEDIA GROUP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc72EXPEDIA GROUP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc73EXPEDIA GROUP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc74EXPEDIA GROUP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc75EXPEDIA GROUP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc76NEXTERA ENERGY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc77NEXTERA ENERGY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc78NEXTERA ENERGY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc79NEXTERA ENERGY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc80TRUIST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc81TRUIST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc82TRUIST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc83TRUIST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc84TRUIST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc85TRUIST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc86TRUIST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc87TRUIST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc88TRUIST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc89TRUIST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc90UNION PACIFIC CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc91UNION PACIFIC CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc92ZOETIS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc93ZOETIS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc94ZOETIS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc95BLACKROCK INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc96BLACKROCK INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc97BLACKROCK INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc98BLACKROCK INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc99BLACKROCK INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc100BLACKROCK INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc101CARRIER GLOBAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc102CARRIER GLOBAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc103CARRIER GLOBAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc104CARRIER GLOBAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc105CARRIER GLOBAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc106CARRIER GLOBAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc107CARRIER GLOBAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc108CARRIER GLOBAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc109CARRIER GLOBAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc110CARRIER GLOBAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc111CISCO SYSTEMS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc112CISCO SYSTEMS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc113CISCO SYSTEMS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc114DISNEY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc115DISNEY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc116EXPEDIA GROUP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc117EXPEDIA GROUP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc118TRUIST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc119TRUIST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc120TRUIST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc121TRUIST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc122TRUIST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc123TRUIST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc124SHERWIN WILLIAMS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc125SHERWIN WILLIAMS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc126SHERWIN WILLIAMS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc127SHERWIN WILLIAMS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc128SHERWIN WILLIAMS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc129SHERWIN WILLIAMS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc130SHERWIN WILLIAMS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc131SHERWIN WILLIAMS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc132SHERWIN WILLIAMS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc133SHERWIN WILLIAMS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc134SHERWIN WILLIAMS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc135SHERWIN WILLIAMS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc136SHERWIN WILLIAMS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc137SHERWIN WILLIAMS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc138SHERWIN WILLIAMS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc139ABBOTT LABS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc140APPLE INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc141CAPITAL ONE FINL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc142COSTCO WHOLESALE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc143DANAHER CORP DEL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc144EQUITY RESIDENTIAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc145ISHARES EDGE MSCI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc146L3HARRIS TECHNOLOGIES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc147JPMORGAN CHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc148MARVELL TECH INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc149ELEVANCE HEALTH INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc150WALMART
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc151LORD ABBETT SHORT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc152BLACKROCK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc153PIMCO INCOME FUND CL12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc154DANAHER CORP DEL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc155FORD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc156NVIDIA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc157MONSTER BEVERAGE SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc158PROLOGIS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc159CHEVRON CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc160INTL PAPER CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc161PARKER HANNIFIN CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc162NVIDIA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc163CHEVRON CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc164CONOCOPHILLIPS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc165INTL PAPER CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc166INTL PAPER CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc167AMAZON COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc168ALPHABET INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc169CHEVRON CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc170CONOCOPHILLIPS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc171L3HARRIS TECHNOLOGIES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc172HONEYWELL INTL INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc173ELEVANCE HEALTH INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc174BRISTOL-MYERS SQUIBB CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc175CIGNA CORP REG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc176PROGRESSIVE CRP OHIO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc177SCHLUMBERGER LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc178ELEVANCE HEALTH INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc179XCEL ENERGY INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc180CAPITAL ONE FINL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc181EQUITY RESIDENTIAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc182FORD MORTOR CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc183L3HARRIS TECHNOLOGIES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc184HONEYWELL INTL INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc185MARVELL TECH INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc186PARKER HANNIFIN CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc187THERMO FISHER SCIENTIFIC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc188ZOETIS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc189WALMART INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc190CAPITAL ONE FINL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc191FORD MORTOR CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc192L3HARRIS TECHNOLOGIES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc193TESLA INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt048180
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt140010
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt250000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt350880
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt41311
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt5626
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt6417
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt71748

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Filings

Displayed year

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

Open filing
Assets
$836,983
Liabilities
$0
Net assets
$836,983
Revenue
$75,228
Expenses
$154,156
Net income
-$78,928
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.85$0.00$0.85$0.12$0.10$0.02
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.84$0.00$0.84$0.06$0.06$0.00
2022Detailed filing. Detailed filing data is available for this year.$0.84$0.00$0.84$0.08$0.15$0.08
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.92$0.00$0.92$0.10$0.16$0.07
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.98$0.00$0.98$0.05$0.10$0.05
2019Detailed filing. Detailed filing data is available for this year.$1.03$0.00$1.03$0.05$0.09$0.04
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.07$0.00$1.07$0.07$0.07$0.01
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.08$0.00$1.08$0.08$0.06$0.02
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.06$0.00$1.06$0.04$0.07$0.03
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.09$0.00$1.09$0.16$0.08$0.08
2014Detailed filing. Detailed filing data is available for this year.$1.01$0.00$1.01$0.09$0.10$0.01
2013Detailed filing. Detailed filing data is available for this year.$1.02$0.00$1.02$0.03$0.07$0.05
2012Detailed filing. Detailed filing data is available for this year.$1.07$0.00$1.07$0.09
2011Summary only. Only limited summary data is available for this year.$1.14$0.00$0.03$0.07$0.04
2010Detailed filing. Detailed filing data is available for this year.$1.18$0.00$1.18$0.08