Civic Intelligence

Freeman E Fairfield Foundation

990PF • Fiscal year 2022 • EIN 23-7055338

Jan 01, 2022 to Dec 31, 2022 • Filed on Aug 22, 2023

Organization Profile
PO Box 7798Long Beach, CA 90807-0798

(714) 282-1306

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

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2022

Net Margin

100th percentile

3223%

Higher net margin than 100% of similar nonprofits.

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

Top Officer Pay

51st percentile

$15,000

Higher top officer pay than 51% of similar nonprofits.

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

Asset Growth

23rd percentile

-7.7%

Faster asset growth than 23% of similar nonprofits.

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

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$2,085,834

Down $175,089 (-7.7%) from 2021

Net Assets

Down

$2,085,834

Down $175,089 (-7.7%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin100th percentile

Revenue

Down

-$5,432

Down $599,754 (-101%) from 2021

Expenses

Up

$169,657

Up $24,603 (+17%) from 2021

Net Income

Down

-$175,089

Down $624,357 (-139%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth23rd percentile

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

$3.0M$2.0M$1.0M$0Assets 2014: $2,395,845Liabilities 2014: $0Net Assets 2014: $2,395,8452014Assets 2015: $2,299,138Liabilities 2015: $0Net Assets 2015: $2,299,1382015Assets 2016: $2,184,437Liabilities 2016: $0Net Assets 2016: $2,184,4372016Assets 2017: $2,112,248Liabilities 2017: $0Net Assets 2017: $2,112,2482017Assets 2020: $1,811,645Liabilities 2020: $0Net Assets 2020: $1,811,6452020Assets 2021: $2,260,923Liabilities 2021: $0Net Assets 2021: $2,260,9232021Assets 2022: $2,085,834Liabilities 2022: $0Net Assets 2022: $2,085,8342022Assets 2023: $2,030,169Liabilities 2023: $0Net Assets 2023: $2,030,1692023Assets 2024: $1,982,855Liabilities 2024: $0Net Assets 2024: $1,982,8552024

Highlighted filing

2022

Assets$2,085,834
Liabilities$0
Net Assets$2,085,834
Open 2022 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$600K$400K$200K$0-$200KRevenue 2014: $96,544Expenses 2014: $163,597Net Income 2014: -$67,0532014Revenue 2015: $71,674Expenses 2015: $168,380Net Income 2015: -$96,7062015Revenue 2016: $45,858Expenses 2016: $160,559Net Income 2016: -$114,7012016Revenue 2017: $75,048Expenses 2017: $147,237Net Income 2017: -$72,1892017Revenue 2020: $55,488Expenses 2020: $164,509Net Income 2020: -$109,0212020Revenue 2021: $594,322Expenses 2021: $145,054Net Income 2021: $449,2682021Revenue 2022: -$5,432Expenses 2022: $169,657Net Income 2022: -$175,0892022Revenue 2023: $114,015Expenses 2023: $169,680Net Income 2023: -$55,6652023Revenue 2024: $125,195Expenses 2024: $172,509Net Income 2024: -$47,3142024

Highlighted filing

2022

Revenue-$5,432
Expenses$169,657
Net Income-$175,089
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Aug 22, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
GARY J TUCKERTrusteePT$15,000-$15,000
PAUL W MCEACHERNTrustee-$15,000-$15,000
Filing and Contact Details

Filer

Filer Name
Freeman E Fairfield Foundation
EIN
23-7055338
Phone
7142821306
Address
PO BOX 7798, LONG BEACH, CA 90807-0798

Signing Officer

Name
Gary Tucker
Title
Trustee
Phone
7142821306
Signed
2023-08-22
Discuss with paid preparer
Yes

Preparer

Firm
Yap & Little Inc Cpas
Address
6711 KATELLA AVENUE 2ND FLOOR, CYPRESS, CA 90630
Preparer
Kenneth L Little CPA
Phone
7145036212
Raw XML AppendixShowing 400 of 814 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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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt714805
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt831917
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt926850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1032790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1126824
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1221193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1326285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1420613
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1525904
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1634760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1739968
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1918133
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2019997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2127464
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2218119
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2514948
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2639401
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2847384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2923169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3033264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt310
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3324047
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3433749
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3685581
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3721064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3915397
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4022157
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4129208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4227510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4317386
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4433614
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4524548
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4621732
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4737578
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4811809
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4916564
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5031967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5141850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5225179
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5337301
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5526257
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt57100664
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt58139902
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6021765
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6121961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6275181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6364250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6453659
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6521231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6621338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6721308
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6821299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6921374
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7021516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ABBOTT LABS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ACCENTURE PLC IRELAND CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ADOBE INC (DEL)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ALPHABET INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4AMAZON.COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5AMER ELECTRIC POWER CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6AMERICAN TOWER CORP REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7AMERIPRISE FINANCIAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8AMGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ANALOG DEVICES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11APPLIED MATERIALS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12AUTOMATIC DATA PROCESSING INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14BOSTON SCIENTIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15CHUBB LTD CHF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17COCA COLA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18COMCAST CORP NEW CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19COSTCO WHOLESALE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20DANAHER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21DIAGEO PLC NEW GB SPON ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22DOLLAR GENERAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23EOG RESOURCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24META PLATFORMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25FIDELITY NATL INFO SERVICES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26HONEYWELL INTL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27INTERCONTINENTAL EXCH GRP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28JP MORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29LAUDER ESTEE COS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30LINDE PLC EUR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31LOCKHEED MARTIN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32LOWES COMPANIES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33MARSH & MCLENNAN COS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34MCDONALDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38NOVARTIS AG SPON ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39O'REILLY AUTOMOTIVE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40PARKER HANNIFIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41PHILLIPS 66
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42RAYTHEON TECHNOLOGIES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43REPUBLIC SERVICES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44ROCKWELL AUTOMATION INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45SALESFORCE COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46SHERWIN WILLIAMS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47TEXAS INSTUMENTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48THERMO FISHER SCIENTIFIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49TJX COS INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50TRUIST FINL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51UNION PACIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52UNITED PARCEL SERVICES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53UNITED HEALTH GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54VF CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55VISA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56PUTNAM ULT SHT DUR INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57T ROWE PRICE ULT ST BOND NL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58VIRTUS NEWFLEET ST BD CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59PIMCO ENH ST MAT EXCH FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60DISCOVER FINANCIAL SVS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62NATIXIS LOOMIS SAYLES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63GUGGENHEIM TOTAL RETURN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64CREDIT SUISSE FLOATING RATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65INTUITIVE SURGICAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66LILLY ELI & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67MORGAN STANLEY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68ORACLE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69PROLOGIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70SCHLUMBERGER LTD NETHERLANDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt023636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt147364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt214448
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt342756
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt436863
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt514189
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt627976
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt718844
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt833807
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt928495
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1040941
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1130244
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1225627
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1325253
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1421989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1544906
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1642609
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1748867
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1843055
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1921103
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2022898
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2130557
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2219811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2319615
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2429233
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt259471
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2643187
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt278703
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2838955
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2925973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3038229
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3131226
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3213378
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3332990
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3440226
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3542434
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36140612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3722473
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3825405
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3922697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4020937
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4130735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4233079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4324232
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4431845
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4521013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4622988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4736868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4814420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4916200

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$2,085,834
Liabilities
$0
Net assets
$2,085,834
Revenue
-$5,432
Expenses
$169,657
Net income
-$175,089
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.98$0.00$1.98$0.13$0.17$0.05
2023Detailed filing. Detailed filing data is available for this year.$2.03$0.00$2.03$0.11$0.17$0.06
2022Detailed filing. Detailed filing data is available for this year.$2.09$0.00$2.09$0.01$0.17$0.18
2021Detailed filing. Detailed filing data is available for this year.$2.26$0.00$2.26$0.59$0.15$0.45
2020Detailed filing. Detailed filing data is available for this year.$1.81$0.00$1.81$0.06$0.16$0.11
2017Detailed filing. Detailed filing data is available for this year.$2.11$0.00$2.11$0.08$0.15$0.07
2016Detailed filing. Detailed filing data is available for this year.$2.18$0.00$2.18$0.05$0.16$0.11
2015Detailed filing. Detailed filing data is available for this year.$2.30$0.00$2.30$0.07$0.17$0.10
2014Detailed filing. Detailed filing data is available for this year.$2.40$0.00$2.40$0.10$0.16$0.07