Civic Intelligence

The Arvd Foundation

990PF • Fiscal year 2022 • EIN 20-3846779

Jan 01, 2022 to Dec 31, 2022 • Filed on Jul 19, 2023

Organization Profile
825 Forestview AvePark Ridge, IL 60068

(831) 440-1644

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

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

2022 filings • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

29th percentile

0.00x

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

2022 filings • $1M-$5M nonprofits • Source year 2022

Net Margin

15th percentile

-41%

Higher net margin than 15% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Source year 2022

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.

2022 filings • $1M-$5M nonprofits • Source year 2022

Asset Growth

30th percentile

-5.0%

Faster asset growth than 30% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

7th percentile

-71%

Faster revenue growth than 7% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$1,252,632

Down $65,979 (-5.0%) from 2021

Net Assets

Down

$1,252,632

Down $65,979 (-5.0%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin15th percentile

Revenue

Down

$161,434

Down $404,013 (-71%) from 2021

Expenses

Up

$227,413

Up $30,730 (+16%) from 2021

Net Income

Down

-$65,979

Down $434,743 (-118%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth30th percentile

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

$1.5M$1.0M$500K$0Assets 2010: $761,644Liabilities 2010: $02010Assets 2011: $744,211Liabilities 2011: $02011Assets 2012: $848,965Liabilities 2012: $02012Assets 2013: $1,033,079Liabilities 2013: $02013Assets 2014: $1,159,536Liabilities 2014: $0Net Assets 2014: $1,159,5362014Assets 2015: $1,212,175Liabilities 2015: $0Net Assets 2015: $1,212,1752015Assets 2016: $1,219,690Liabilities 2016: $4,875Net Assets 2016: $1,214,8152016Assets 2017: $1,136,692Liabilities 2017: $0Net Assets 2017: $1,136,6922017Assets 2018: $1,272,337Liabilities 2018: $0Net Assets 2018: $1,272,3372018Assets 2019: $1,142,496Liabilities 2019: $470Net Assets 2019: $1,142,0262019Assets 2020: $949,847Liabilities 2020: $0Net Assets 2020: $949,8472020Assets 2021: $1,318,611Liabilities 2021: $0Net Assets 2021: $1,318,6112021Assets 2022: $1,252,632Liabilities 2022: $0Net Assets 2022: $1,252,6322022Assets 2023: $1,226,604Liabilities 2023: $0Net Assets 2023: $1,226,6042023Assets 2024: $1,206,858Liabilities 2024: $0Net Assets 2024: $1,206,8582024

Highlighted filing

2022

Assets$1,252,632
Liabilities$0
Net Assets$1,252,632
Open 2022 Filing

Operations Trend

Revenue Growth7th percentile

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

$600K$400K$200K$0-$200KRevenue 2010: $20,436Expenses 2010: $46,942Net Income 2010: -$26,5062010Revenue 2011: $27,811Expenses 2011: $45,244Net Income 2011: -$17,4332011Revenue 2012: $145,968Expenses 2012: $41,214Net Income 2012: $104,7542012Revenue 2013: $241,887Expenses 2013: $57,773Net Income 2013: $184,1142013Revenue 2014: $219,251Expenses 2014: $92,794Net Income 2014: $126,4572014Revenue 2015: $217,841Expenses 2015: $165,202Net Income 2015: $52,6392015Revenue 2016: $145,832Expenses 2016: $143,192Net Income 2016: $2,6402016Revenue 2017: $165,450Expenses 2017: $243,573Net Income 2017: -$78,1232017Revenue 2018: $255,870Expenses 2018: $120,225Net Income 2018: $135,6452018Revenue 2019: $16,325Expenses 2019: $146,636Net Income 2019: -$130,3112019Revenue 2020: $1,830Expenses 2020: $194,009Net Income 2020: -$192,1792020Revenue 2021: $565,447Expenses 2021: $196,683Net Income 2021: $368,7642021Revenue 2022: $161,434Expenses 2022: $227,413Net Income 2022: -$65,9792022Revenue 2023: $217,825Expenses 2023: $243,853Net Income 2023: -$26,0282023Revenue 2024: $250,183Expenses 2024: $269,929Net Income 2024: -$19,7462024

Highlighted filing

2022

Revenue$161,434
Expenses$227,413
Net Income-$65,979
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Jul 19, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SUSAN DOLANPresident-$0--
Filing and Contact Details

Filer

Filer Name
The Arvd Foundation
EIN
20-3846779
Phone
8314401644
Address
825 FORESTVIEW AVE, PARK RIDGE, IL 60068

Signing Officer

Name
Susan Dolan
Title
President
Phone
8134401644
Signed
2023-07-19
Discuss with paid preparer
Yes

Preparer

Firm
Charles Madden Pc
Address
850 FORT WAYNE AVE, INDIANAPOLIS, IN 46204
Preparer
Daniel Marsh
Phone
3172660480
Raw XML AppendixShowing 400 of 754 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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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt773147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt860253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt912594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1025459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1224790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1318123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1450202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1516584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1675010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1732309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt017746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt238979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt315831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt422825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt532754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt627470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt774298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt861828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt913410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1016710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1123982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1242211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1315666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1444232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt159419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1652680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1731125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALBEMARLE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALPHABET INC CAP STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMAZON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5COMCAST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7DOW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8FIRST TRUST ENERGY INFRASTRUCTURE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9FIRST TRUST SR FLOATING RATE 2022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10GOLDMAN SACHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12INTUITIVE SURGICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13JOHSNON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15LIVENT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16MANHATTAN BROG CAP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17MEDICAL ROPERTIES TRUST INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18MICROSOFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19MODERNA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20NATIONAL HEALTH INVESTORS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21NETFLIX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22NGL ENERGY PARTNERS LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23NUVEEN PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24NUVEN VRIABLE RAT PFD &INM FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25PFIZER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26PGIM SHORT DUR HIG YLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27PREFERRED APT CMNTYS INC SER A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28STARBUCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30PREFERRED APT CMNTYS INC WTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31TYSON FOODS
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt0118272
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt0123687
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt013596
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt326875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt451020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt526788
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ORIGINAL CAPITAL FUND II REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1CUSTER COURT-MCDONALD PARTNERS, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2TEI DIVERSIFIED INCOME & OPPORTUNITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3FIRST TRUST VI NASDAQ
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4FT TR EXCHANGE III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5PRUDENTIAL LIFE INSURANCE AGP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6FRANKLIN TEMPLETON ETF TR LIBERTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7SPDR SER TR AEROSPACE DEF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ETF MANGERS TR PRIME CYBR SCRTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt013596
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2210868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt322050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt449523
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt522025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt023940
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt065
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt02655
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt05875
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0PAYMENT IN LIEU OF DIVS - T
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1PAYMENT IN LIEU OF DIVS - C
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2PAYMENT IN LIEU OF DIVS - A
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3TO RECONCILE
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc4OTHER
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc5MCDONALD ORIGIN CAPITAL FD
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc6CUSTER COURT - MCDONALD PTN
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc7TEI DIVERSIFIED
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc8RETURN OF CAPITAL
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0-33530
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt19
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt247935
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt34529
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt44507
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt5449
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd114
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd214
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd314
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd414
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd516
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd616
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd716
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd816
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IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt02655
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt056434
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02200
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt023899
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt065
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0223817
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0223817
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0105000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt023940
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt023940
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-65979
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0579655
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt01437
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt05875
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt02720
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt025451
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0509
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt023899
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt09
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt023899
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0887
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt023899
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0223817
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0227413
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt025451
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0161434
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt03596
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt065
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-65979
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01252632
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01318611
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01252632
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt068059
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt068059
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt068059
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt068413
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0354
IRS990PF/DistributableAmountGrp/TotalTaxAmt0354
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0354
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0354
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0354
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0354
IRS990PF/FMVAssetsEOYAmt01221668
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt092572
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0110013
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0110013
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt033421
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt07996
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt07740
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0636882
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0548072
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0562166
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt01318611
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt01252632
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0437808
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0468279
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0418062
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt01318611
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt01252632
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt01221668
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt01318611

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Filings

Displayed year

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

Open filing
Assets
$1,252,632
Liabilities
$0
Net assets
$1,252,632
Revenue
$161,434
Expenses
$227,413
Net income
-$65,979
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.21$0.00$1.21$0.25$0.27$0.02
2023Detailed filing. Detailed filing data is available for this year.$1.23$0.00$1.23$0.22$0.24$0.03
2022Detailed filing. Detailed filing data is available for this year.$1.25$0.00$1.25$0.16$0.23$0.07
2021Detailed filing. Detailed filing data is available for this year.$1.32$0.00$1.32$0.57$0.20$0.37
2020Detailed filing. Detailed filing data is available for this year.$0.95$0.00$0.95$0.00$0.19$0.19
2019Detailed filing. Detailed filing data is available for this year.$1.14$0.00$1.14$0.02$0.15$0.13
2018Detailed filing. Detailed filing data is available for this year.$1.27$0.00$1.27$0.26$0.12$0.14
2017Detailed filing. Detailed filing data is available for this year.$1.14$0.00$1.14$0.17$0.24$0.08
2016Detailed filing. Detailed filing data is available for this year.$1.22$0.00$1.21$0.15$0.14$0.00
2015Detailed filing. Detailed filing data is available for this year.$1.21$0.00$1.21$0.22$0.17$0.05
2014Detailed filing. Detailed filing data is available for this year.$1.16$0.00$1.16$0.22$0.09$0.13
2013Summary only. Only limited summary data is available for this year.$1.03$0.00$0.24$0.06$0.18
2012Summary only. Only limited summary data is available for this year.$0.85$0.00$0.15$0.04$0.10
2011Summary only. Only limited summary data is available for this year.$0.74$0.00$0.03$0.05$0.02
2010Summary only. Only limited summary data is available for this year.$0.76$0.00$0.02$0.05$0.03