Civic Intelligence

James Bond Fund Tua

990PF • Fiscal year 2021 • EIN 25-6699430

Jan 01, 2021 to Dec 31, 2021 • Filed on Apr 27, 2022

Organization Profile
6325 S Rainbow Blvd Ste 300Las Vegas, NV 89118

(888) 730-4933

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.

2021 filings • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

30th percentile

0.00x

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

2021 filings • $1M-$5M nonprofits • Source year 2021

Net Margin

5th percentile

-100%

Higher net margin than 5% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

57th percentile

$34,146

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 46.6% of source-year revenue.

2021 filings • $1M-$5M nonprofits • Source year 2021

Asset Growth

16th percentile

-3.3%

Faster asset growth than 16% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

5th percentile

-60%

Faster revenue growth than 5% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$2,133,023

Down $72,985 (-3.3%) from 2020

Net Assets

Down

$2,133,023

Down $72,985 (-3.3%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin5th percentile

Revenue

Down

$73,295

Down $109,336 (-60%) from 2020

Expenses

Up

$146,348

Up $1,312 (+0.9%) from 2020

Net Income

Down

-$73,053

Down $110,648 (-294%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth16th percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $2,319,837Liabilities 2010: $0Net Assets 2010: $2,319,8372010Assets 2011: $2,402,086Liabilities 2011: $0Net Assets 2011: $2,402,0862011Assets 2012: $2,327,544Liabilities 2012: $0Net Assets 2012: $2,327,5442012Assets 2018: $2,092,130Liabilities 2018: $0Net Assets 2018: $2,092,1302018Assets 2019: $2,167,795Liabilities 2019: $0Net Assets 2019: $2,167,7952019Assets 2020: $2,206,008Liabilities 2020: $0Net Assets 2020: $2,206,0082020Assets 2021: $2,133,023Liabilities 2021: $0Net Assets 2021: $2,133,0232021Assets 2022: $1,978,672Liabilities 2022: $0Net Assets 2022: $1,978,6722022Assets 2023: $1,916,871Liabilities 2023: $0Net Assets 2023: $1,916,8712023Assets 2024: $1,881,510Liabilities 2024: $0Net Assets 2024: $1,881,5102024

Highlighted filing

2021

Assets$2,133,023
Liabilities$0
Net Assets$2,133,023
Open 2021 Filing

Operations Trend

Revenue Growth5th percentile

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

$300K$200K$100K$0-$100K-$200KExpenses 2010: $133,9232010Expenses 2011: $143,5102011Expenses 2012: $145,1072012Revenue 2018: $127,452Expenses 2018: $139,062Net Income 2018: -$11,6102018Revenue 2019: $221,604Expenses 2019: $145,364Net Income 2019: $76,2402019Revenue 2020: $182,631Expenses 2020: $145,036Net Income 2020: $37,5952020Revenue 2021: $73,295Expenses 2021: $146,348Net Income 2021: -$73,0532021Revenue 2022: $6,598Expenses 2022: $160,279Net Income 2022: -$153,6812022Revenue 2023: $79,264Expenses 2023: $141,045Net Income 2023: -$61,7812023Revenue 2024: $98,781Expenses 2024: $134,852Net Income 2024: -$36,0712024

Highlighted filing

2021

Revenue$73,295
Expenses$146,348
Net Income-$73,053
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Apr 27, 2022
Return Version
2021v4.1
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$34,146-$34,146
Filing and Contact Details

Filer

Filer Name
The James Bond Fund
EIN
25-6699430
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2022-04-27
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Joseph J Castriano
Phone
4123556000
Raw XML Appendix333 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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TaxesSchedule/TaxesDetail/CategoryTxt2FOREIGN TAXES ON NONQUALIFIED
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TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt10
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt20
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TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt10
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt290
ReturnHeader/BuildTS02022-09-23 18:48:47Z
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ReturnHeader/BusinessOfficerGrp/PersonNm0-
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ReturnHeader/BusinessOfficerGrp/PhoneNum08887304933
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-04-27
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THE JAMES BOND FUND
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ReturnHeader/Filer/PhoneNum08887304933
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ReturnHeader/PreparerPersonGrp/PreparationDt02022-04-27
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOSEPH J CASTRIANO
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02022-05-11T10:00:51-05:00
ReturnHeader/ReturnTypeCd0990PF
ReturnHeader/TaxPeriodBeginDt02021-01-01
ReturnHeader/TaxPeriodEndDt02021-12-31
ReturnHeader/TaxYr02021

Document Assets

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Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,133,023
Liabilities
$0
Net assets
$2,133,023
Revenue
$73,295
Expenses
$146,348
Net income
-$73,053
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.88$0.00$1.88$0.10$0.13$0.04
2023Detailed filing. Detailed filing data is available for this year.$1.92$0.00$1.92$0.08$0.14$0.06
2022Detailed filing. Detailed filing data is available for this year.$1.98$0.00$1.98$0.01$0.16$0.15
2021Detailed filing. Detailed filing data is available for this year.$2.13$0.00$2.13$0.07$0.15$0.07
2020Detailed filing. Detailed filing data is available for this year.$2.21$0.00$2.21$0.18$0.15$0.04
2019Detailed filing. Detailed filing data is available for this year.$2.17$0.00$2.17$0.22$0.15$0.08
2018Detailed filing. Detailed filing data is available for this year.$2.09$0.00$2.09$0.13$0.14$0.01
2012Detailed filing. Detailed filing data is available for this year.$2.33$0.00$2.33$0.15
2011Detailed filing. Detailed filing data is available for this year.$2.40$0.00$2.40$0.14
2010Detailed filing. Detailed filing data is available for this year.$2.32$0.00$2.32$0.13