Civic Intelligence

Charles P Ferro Foundation

990PF • Fiscal year 2023 • EIN 22-3253710

Jan 01, 2023 to Dec 31, 2023 • Filed on Jun 12, 2024

Organization Profile
CO Bonnie Ferro 88 Sunset CliffBurlington, VT 05408

(802) 660-2765

Siviq Scores

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

Liabilities / Assets

66th percentile

0.19x

Higher debt load relative to assets than 66% of similar nonprofits.

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

Liabilities / Revenue

95th percentile

4.68x

Higher debt load relative to revenue than 95% of similar nonprofits.

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

Net Margin

2nd percentile

-485%

Higher net margin than 2% of similar nonprofits.

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

Top Officer Pay

36th percentile

$26,000

Higher top officer pay than 36% of similar nonprofits.

Top officer pay equals 12.2% of source-year revenue.

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

Asset Growth

67th percentile

9.8%

Faster asset growth than 67% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

97th percentile

420%

Faster revenue growth than 97% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets66th percentile

Assets

Up

$5,185,780

Up $463,269 (+9.8%) from 2022

Net Assets

Down

$4,185,780

Down $486,731 (-10%) from 2022

Liabilities

Up

$1,000,000

Up $950,000 (+1900%) from 2022

Revenue And Expenses
Liabilities / Revenue95th percentileNet Margin2nd percentile

Revenue

Up

$213,705

Up $172,626 (+420%) from 2022

Expenses

Up

$1,249,885

Up $967,419 (+342%) from 2022

Net Income

Down

-$1,036,180

Down $794,793 (-329%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth67th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $4,323,325Liabilities 2011: $584,2392011Assets 2012: $4,443,183Liabilities 2012: $494,3962012Assets 2013: $5,108,330Liabilities 2013: $440,000Net Assets 2013: $4,668,3302013Assets 2014: $5,101,557Liabilities 2014: $325,000Net Assets 2014: $4,776,5572014Assets 2015: $4,791,510Liabilities 2015: $210,000Net Assets 2015: $4,581,5102015Assets 2016: $4,818,316Liabilities 2016: $100,000Net Assets 2016: $4,718,3162016Assets 2017: $5,292,310Liabilities 2017: $300,000Net Assets 2017: $4,992,3102017Assets 2018: $4,734,358Liabilities 2018: $450,000Net Assets 2018: $4,284,3582018Assets 2019: $5,396,549Liabilities 2019: $300,000Net Assets 2019: $5,096,5492019Assets 2020: $5,710,794Liabilities 2020: $200,000Net Assets 2020: $5,510,7942020Assets 2021: $6,155,095Liabilities 2021: $115,000Net Assets 2021: $6,040,0952021Assets 2022: $4,722,511Liabilities 2022: $50,000Net Assets 2022: $4,672,5112022Assets 2023: $5,185,780Liabilities 2023: $1,000,000Net Assets 2023: $4,185,7802023Assets 2024: $4,406,337Liabilities 2024: $900,000Net Assets 2024: $3,506,3372024

Highlighted filing

2023

Assets$5,185,780
Liabilities$1,000,000
Net Assets$4,185,780
Open 2023 Filing

Operations Trend

Revenue Growth97th percentile

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

$2.0M$1.0M$0-$1.0M-$2.0MRevenue 2011: $195,863Expenses 2011: $237,650Net Income 2011: -$41,7872011Revenue 2012: $145,500Expenses 2012: $206,870Net Income 2012: -$61,3702012Revenue 2013: $324,473Expenses 2013: $167,769Net Income 2013: $156,7042013Revenue 2014: $614,769Expenses 2014: $197,473Net Income 2014: $417,2962014Revenue 2015: $376,278Expenses 2015: $211,143Net Income 2015: $165,1352015Revenue 2016: $195,065Expenses 2016: $179,402Net Income 2016: $15,6632016Revenue 2017: $292,772Expenses 2017: $506,640Net Income 2017: -$213,8682017Revenue 2018: $473,721Expenses 2018: $467,329Net Income 2018: $6,3922018Revenue 2019: $189,109Expenses 2019: $181,168Net Income 2019: $7,9412019Revenue 2020: $227,119Expenses 2020: $206,929Net Income 2020: $20,1902020Revenue 2021: $700,208Expenses 2021: $257,799Net Income 2021: $442,4092021Revenue 2022: $41,079Expenses 2022: $282,466Net Income 2022: -$241,3872022Revenue 2023: $213,705Expenses 2023: $1,249,885Net Income 2023: -$1,036,1802023Revenue 2024: $506,719Expenses 2024: $215,802Net Income 2024: $290,9172024

Highlighted filing

2023

Revenue$213,705
Expenses$1,249,885
Net Income-$1,036,180
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Jun 12, 2024
Return Version
2023v5.0
Compensation and Service Providers
Top Officer Pay36th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BONNIE FERROCo-Executive Director-$26,000-$26,000
MARIANNE FERROCo-Executive Director-$26,000-$26,000
VERA DOSKYTrustee-$6,000-$6,000
EDWARD FRIEDHOFFTrustee-$1,000-$1,000
JENNIFER FERRO LESSIEUTrustee-$1,000-$1,000
MARC FERROTrustee-$1,000-$1,000
MICHAEL HUNDNon-Voting Member-$1,000-$1,000
MOLLIE FERRO HARTNon-Voting Member-$1,000-$1,000
WILL HARTNon-Voting Member-$1,000-$1,000
CHRISTOPHER HUNDNon-Voting Member-$1,000-$1,000
MAREN FERRO TRIPOLITSIOTISTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Charles P Ferro Foundation
EIN
22-3253710
Phone
8026602765
Address
CO BONNIE FERRO 88 SUNSET CLIFF, BURLINGTON, VT 05408

Signing Officer

Name
Bonnie Ferro
Title
Co-executive Director
Phone
8026602765
Signed
2024-06-12
Discuss with paid preparer
Yes

Preparer

Firm
Mcsoley Mccoy & Co
Address
118 TILLEY DRIVE STE 202, SOUTH BURLINGTON, VT 05403
Preparer
Connie Fellion
Phone
8026581808
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3873SH LYONDELLBASELL INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3945SH MASTEC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40127SH MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4155SH META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42169SH MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4395SH NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4472SH NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4549SH NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4634SH NXP SEMICONDUCTORS N V
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47122SH ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4878SH OTIS WORLDWIDE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49103SH PACCAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5057SH PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5123SH PNC FINANCIAL SVCS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5246SH PROCTOR & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5384SH PROGRESSIVE CORP-OHIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5464SH PROGOLIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5553SH QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5610SH REGENERON PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5798SH RESTAURANT BRANDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58220SH ROCHE HOLDINGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5943SH RTX CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6069SH SENSATA TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm617SH SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62151SH STELLANTIS N V
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6361SH T MOBILE US INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6412SH THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6547SH UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6628SH VERTEX PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67106SH VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6897SH WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6964SH WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7018SH WATERS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71230SH WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7287SH WESTERN DIGITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7320SH WILLIS TOWERS WATSON PUBLIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7414SH WORKDAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7522SH ZOETIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76ACCRUED DIVIDEND ON CORPORATE STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm772,080SH BERNSTEIN EMERGING MARKETS PORTFOLIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7839,786SH OVERLAY A PORTFOLIO CLASS 1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7935,724SH OVERLAY B PORTFOLIO CLASS 1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8023,129SH AB INTERNATIONAL STRATEGIC EQI PORTFOLIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81750SH BERKSHIRE HATHAWAY INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm821,500SH COCA COLA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83800SH WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84500SH META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85900SH MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm863,446SH BLACKROCK HEALTH SCIENCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm876,811SH EATON VANCE ATL CAPITAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm882,250SH ISHARES MSCI INTL QUALITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8918,336SH T ROWE PRICE CAPITAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90500SH VANGUARD TOTAL STK MKT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm911,000SH VANGUARD VALUE ETF
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt091493
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0113717
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
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IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0213705
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01312
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01313
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02625
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0113717
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt053430
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt011570
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt065000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0174000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01124000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt091493
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt091493
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-1036180
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0651436
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0689
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0689
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0113717
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0146970
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0481
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0481
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt07806
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt043572
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt043572
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
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IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01356
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0240956
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt058929
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01249885
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0205899
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0213705
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt066956
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt058929
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0125885
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt011733
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt01118
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt012851
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0537719
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt085145
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt128572
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt085145
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt128572
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0622864
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt128572
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0113717
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-1036180
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0549449
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt04185780
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt04672511
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt04185780
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0243259
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0243259
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0243259
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0245302
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt02043
IRS990PF/DistributableAmountGrp/TotalTaxAmt02043
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt01557
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0600
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt03000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt02043
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt01557
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt02043
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt02043
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt03600
IRS990PF/FMVAssetsEOYAmt05185780
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0760814
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0740632
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0740632
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt03815404
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt04332110
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt04332110
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableBOYAmt050000
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableEOYAmt01000000
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt04672511
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt04185780
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0146293
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0113038
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0113038
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt04722511
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt05185780
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt05185780
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt050000
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt01000000
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt04722511
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt05185780
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt04672511
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt04185780
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00

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Filings

Displayed year

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

Open filing
Assets
$5,185,780
Liabilities
$1,000,000
Net assets
$4,185,780
Revenue
$213,705
Expenses
$1,249,885
Net income
-$1,036,180
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.41$0.90$3.51$0.51$0.22$0.29
2023Detailed filing. Detailed filing data is available for this year.$5.19$1.00$4.19$0.21$1.25$1.04
2022Detailed filing. Detailed filing data is available for this year.$4.72$0.05$4.67$0.04$0.28$0.24
2021Detailed filing. Detailed filing data is available for this year.$6.16$0.12$6.04$0.70$0.26$0.44
2020Detailed filing. Detailed filing data is available for this year.$5.71$0.20$5.51$0.23$0.21$0.02
2019Detailed filing. Detailed filing data is available for this year.$5.40$0.30$5.10$0.19$0.18$0.01
2018Detailed filing. Detailed filing data is available for this year.$4.73$0.45$4.28$0.47$0.47$0.01
2017Detailed filing. Detailed filing data is available for this year.$5.29$0.30$4.99$0.29$0.51$0.21
2016Detailed filing. Detailed filing data is available for this year.$4.82$0.10$4.72$0.20$0.18$0.02
2015Detailed filing. Detailed filing data is available for this year.$4.79$0.21$4.58$0.38$0.21$0.17
2014Detailed filing. Detailed filing data is available for this year.$5.10$0.33$4.78$0.61$0.20$0.42
2013Detailed filing. Detailed filing data is available for this year.$5.11$0.44$4.67$0.32$0.17$0.16
2012Summary only. Only limited summary data is available for this year.$4.44$0.49$0.15$0.21$0.06
2011Summary only. Only limited summary data is available for this year.$4.32$0.58$0.20$0.24$0.04