Civic Intelligence

J S Frank Foundation

990PF • Fiscal year 2023 • EIN 23-7376410

Jan 01, 2023 to Dec 31, 2023 • Filed on Jul 29, 2024

Organization Profile
CO Msco 9 Parkway North Suite 30Deerfield, IL 60015

(847) 982-0333

Siviq Scores

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

Liabilities / Assets

9th percentile

0.00x

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

2023 filings • $100M-$250M nonprofits • Source year 2023

Liabilities / Revenue

9th percentile

0.00x

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

2023 filings • $100M-$250M nonprofits • Source year 2023

Net Margin

86th percentile

34%

Higher net margin than 86% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Source year 2023

Top Officer Pay

12th percentile

$0

Higher top officer pay than 12% of similar nonprofits.

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

2023 filings • $100M-$250M nonprofits • Source year 2023

Asset Growth

43rd percentile

3.3%

Faster asset growth than 43% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Annualized from 2022 to 2023

Revenue Growth

99th percentile

1606%

Faster revenue growth than 99% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets9th percentile

Assets

Up

$147,733,704

Up $4,752,277 (+3.3%) from 2022

Net Assets

Up

$147,733,704

Up $4,752,277 (+3.3%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue9th percentileNet Margin86th percentile

Revenue

Up

$14,003,341

Up $13,182,473 (+1606%) from 2022

Expenses

Down

$9,251,064

Down $2,390,222 (-21%) from 2022

Net Income

Up

$4,752,277

Up $15,572,695 (+144%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth43rd percentile

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

$200M$150M$100M$50M$0Assets 2018: $679,699Liabilities 2018: $0Net Assets 2018: $679,6992018Assets 2019: $204,222Liabilities 2019: $0Net Assets 2019: $204,2222019Assets 2020: $1,430,172Liabilities 2020: $0Net Assets 2020: $1,430,1722020Assets 2021: $153,801,845Liabilities 2021: $0Net Assets 2021: $153,801,8452021Assets 2022: $142,981,427Liabilities 2022: $0Net Assets 2022: $142,981,4272022Assets 2023: $147,733,704Liabilities 2023: $0Net Assets 2023: $147,733,7042023Assets 2024: $117,881,839Liabilities 2024: $0Net Assets 2024: $117,881,8392024

Highlighted filing

2023

Assets$147,733,704
Liabilities$0
Net Assets$147,733,704
Open 2023 Filing

Operations Trend

Revenue Growth99th percentile

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

$200M$150M$100M$50M$0-$50MRevenue 2018: $2,084,291Expenses 2018: $2,120,750Net Income 2018: -$36,4592018Revenue 2019: $7,369,885Expenses 2019: $7,845,362Net Income 2019: -$475,4772019Revenue 2020: $7,250,104Expenses 2020: $6,024,154Net Income 2020: $1,225,9502020Revenue 2021: $160,000,210Expenses 2021: $7,628,537Net Income 2021: $152,371,6732021Revenue 2022: $820,868Expenses 2022: $11,641,286Net Income 2022: -$10,820,4182022Revenue 2023: $14,003,341Expenses 2023: $9,251,064Net Income 2023: $4,752,2772023Revenue 2024: $5,252,988Expenses 2024: $35,104,853Net Income 2024: -$29,851,8652024

Highlighted filing

2023

Revenue$14,003,341
Expenses$9,251,064
Net Income$4,752,277
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Jul 29, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay12th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JAMES S FRANKPresident-$0--
KAREN FRANKSecretary-$0--
DANIEL Z FRANKDirector-$0--
Filing and Contact Details

Filer

Filer Name
J S Frank Foundation
EIN
23-7376410
Phone
8479820333
Address
CO MSCO 9 PARKWAY NORTH SUITE 30, DEERFIELD, IL 60015

Signing Officer

Name
James Frank
Title
President
Phone
8479820333
Signed
2024-07-29
Discuss with paid preparer
Yes

Preparer

Firm
Michael Silver & Company LLC
Address
9 PARKWAY NORTH SUITE 300, DEERFIELD, IL 60015
Preparer
Larry R Isaacson
Phone
8479820333
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt56857876
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt57873758
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt58429781
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt59690080
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt60769950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt61644391
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt62659971
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt63742618
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt64918846
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt65553259
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt66578763
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt67334601
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt68459620
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt69650325
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt70770400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt71777405
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt72577697
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt73497705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt04399942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt03434400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0#6080 405,000.00 DNP SELECT INCOME FD INC COM
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt01953984
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt01985080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt06197854
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12683286
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22926360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39083615
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt414793778
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51476519
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61457826
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71504235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81751695
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9309396
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0#6080 43,939.184 FIDELITY 500 INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1#6080 18,800.00 INVESCO EXCHANGE TRADED FD TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2#6080 33,000.00 ISHARES CORE S&P TOTAL US STOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3#6080 45,169.627 VANGUARD INDEX FDS VANGUARD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4#6080 300,000.00 VANGUARD BD INDEX FDS VANGUARD ULTRA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5#6080 17,500.00 VANGUARD REAL ESTATE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6#9N58 10,000.00 INVESCO S&P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7#9N58 16,500.00 ISHARE CORE S&P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8#9N58 8,500.00 VANGUARD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9#9N58 30,000.0000 DNP SELECT INCOME FD INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt07271496
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12966640
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23472590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt310715139
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt414831970
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51546300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61578000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71736295
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt82016370
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9254400
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt01685757
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0102692
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt03205123
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt09769
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt05003341
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt05003341
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0102692
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt09150770
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt09150770
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt09000000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01685757
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01685757
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt04752277
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt028463609
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt03205123
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt03205123
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt08216
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt08215
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt016431
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0102692
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt04956263
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt05095
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt05095
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt09769
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt09769
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt033768
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt033768
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt045000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt09158986
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt047078
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt09251064
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt05003341
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt014003341
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt08216
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt047078
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0100294
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0988400
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1988400
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt211940463
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt37443654
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt47000000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-2954
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-5590
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-3475
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-27251
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5141962
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-2954
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-5590
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-3475
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-27251
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5141962
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0985446
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1982810
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt211936988
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt37416403
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt47000000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5141962
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/PropertyDesc0FIDELITY #6080
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1FIDELITY #6080
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2BANK OF AMERICA #4761
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3BANK OF AMERICA #4761
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4MERRILL #9N58
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0102692
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt04752277
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0147733704
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0142981427
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0147733704
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt07047554
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt07047554
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt07047554
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt07116446
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt068892
IRS990PF/DistributableAmountGrp/TotalTaxAmt068892
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt054106
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt022998
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt0100000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt068892
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt054106
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt068892
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt068892
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0122998
IRS990PF/FMVAssetsEOYAmt0151224776
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt050605522
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt047499326
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt047499326

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Filings

Displayed year

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

Open filing
Assets
$147,733,704
Liabilities
$0
Net assets
$147,733,704
Revenue
$14,003,341
Expenses
$9,251,064
Net income
$4,752,277
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$118$0.00$118$5.25$35.1$29.9
2023Detailed filing. Detailed filing data is available for this year.$148$0.00$148$14.0$9.25$4.75
2022Detailed filing. Detailed filing data is available for this year.$143$0.00$143$0.82$11.6$10.8
2021Detailed filing. Detailed filing data is available for this year.$154$0.00$154$160$7.63$152
2020Detailed filing. Detailed filing data is available for this year.$1.43$0.00$1.43$7.25$6.02$1.23
2019Detailed filing. Detailed filing data is available for this year.$0.20$0.00$0.20$7.37$7.85$0.48
2018Detailed filing. Detailed filing data is available for this year.$0.68$0.00$0.68$2.08$2.12$0.04