Civic Intelligence

The Vicky Collins Charitable Foundation Inc

990PF • Fiscal year 2023 • EIN 32-0105718

Jan 01, 2023 to Dec 31, 2023 • Filed on Jun 05, 2024

Organization Profile
CO D Sher 3800 N Fairfax Dr 7Arlington, VA 22203-1703

(703) 525-1200

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.

2023 filings • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

29th percentile

0.00x

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

2023 filings • $1M-$5M nonprofits • Source year 2023

Net Margin

10th percentile

-71%

Higher net margin than 10% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

54th percentile

$23,910

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 13.2% of source-year revenue.

2023 filings • $1M-$5M nonprofits • Source year 2023

Asset Growth

22nd percentile

-4.5%

Faster asset growth than 22% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

94th percentile

208%

Faster revenue growth than 94% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$2,719,127

Down $128,580 (-4.5%) from 2022

Net Assets

Down

$2,719,127

Down $128,580 (-4.5%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin10th percentile

Revenue

Up

$180,872

Up $122,190 (+208%) from 2022

Expenses

Down

$309,452

Down $9,349 (-2.9%) from 2022

Net Income

Up

-$128,580

Up $131,539 (+51%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth22nd percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2012: $3,436,223Liabilities 2012: $0Net Assets 2012: $3,436,2232012Assets 2013: $3,557,858Liabilities 2013: $0Net Assets 2013: $3,557,8582013Assets 2014: $3,694,038Liabilities 2014: $0Net Assets 2014: $3,694,0382014Assets 2015: $3,565,570Liabilities 2015: $0Net Assets 2015: $3,565,5702015Assets 2016: $3,392,491Liabilities 2016: $0Net Assets 2016: $3,392,4912016Assets 2017: $3,202,815Liabilities 2017: $0Net Assets 2017: $3,202,8152017Assets 2018: $3,159,676Liabilities 2018: $0Net Assets 2018: $3,159,6762018Assets 2019: $3,188,718Liabilities 2019: $0Net Assets 2019: $3,188,7182019Assets 2020: $3,132,346Liabilities 2020: $0Net Assets 2020: $3,132,3462020Assets 2021: $3,107,826Liabilities 2021: $0Net Assets 2021: $3,107,8262021Assets 2022: $2,847,707Liabilities 2022: $0Net Assets 2022: $2,847,7072022Assets 2023: $2,719,127Liabilities 2023: $0Net Assets 2023: $2,719,1272023Assets 2024: $2,620,921Liabilities 2024: $0Net Assets 2024: $2,620,9212024

Highlighted filing

2023

Assets$2,719,127
Liabilities$0
Net Assets$2,719,127
Open 2023 Filing

Operations Trend

Revenue Growth94th percentile

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

$400K$200K$0-$200K-$400KExpenses 2012: $219,0542012Revenue 2013: $359,945Expenses 2013: $238,310Net Income 2013: $121,6352013Revenue 2014: $395,443Expenses 2014: $259,263Net Income 2014: $136,1802014Revenue 2015: $118,216Expenses 2015: $246,684Net Income 2015: -$128,4682015Revenue 2016: $78,267Expenses 2016: $251,346Net Income 2016: -$173,0792016Revenue 2017: $75,674Expenses 2017: $265,350Net Income 2017: -$189,6762017Revenue 2018: $245,577Expenses 2018: $288,716Net Income 2018: -$43,1392018Revenue 2019: $298,556Expenses 2019: $269,514Net Income 2019: $29,0422019Revenue 2020: $264,242Expenses 2020: $320,614Net Income 2020: -$56,3722020Revenue 2021: $308,341Expenses 2021: $332,861Net Income 2021: -$24,5202021Revenue 2022: $58,682Expenses 2022: $318,801Net Income 2022: -$260,1192022Revenue 2023: $180,872Expenses 2023: $309,452Net Income 2023: -$128,5802023Revenue 2024: $224,508Expenses 2024: $322,714Net Income 2024: -$98,2062024

Highlighted filing

2023

Revenue$180,872
Expenses$309,452
Net Income-$128,580
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Jun 5, 2024
Return Version
2023v5.0
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DAVID E SHERPresident/Director-$23,910-$23,910
MARK D CUMMINGSVice President/Director-$23,910-$23,910
A PAUL LANZILLOTTASecretary/Director-$0--
Filing and Contact Details

Filer

Filer Name
The Vicky Collins Charitable
EIN
32-0105718
Phone
7035251200
Address
CO D SHER 3800 N FAIRFAX DR 7, ARLINGTON, VA 22203-1703

Signing Officer

Name
David Sher
Title
President
Phone
7035251200
Signed
2024-06-05
Discuss with paid preparer
Yes

Preparer

Firm
Thompson Greenspon
Address
4035 RIDGE TOP RD SUITE 700, FAIRFAX, VA 22030
Preparer
Carolyn C Quill CPA
Phone
7033858888
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51110755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5243732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5365528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0PNC FINL SERVICES GROUP INC, 115 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1VISA INC, 167 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ISHARES CORE S&P MID CAP ETF, 327 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3CARLISLE COS INC., 94 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4KNIGHT-SWIFT TRANSN HOLDINGS INC. 232 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5QUANTA SERVICES INC, 122 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6TRANE TECHNOLOGIES PLC, 68 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CHIPOTLE MEXICAN GRILL INC, 7 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8JP MORGAN CHASE & CO, 234 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ANALOG DEVICES INC, 86 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CHEVRON CORP., 143 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CONOCOPHILLIPS, 190 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12HALLIBURTON CO 440 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13PHILLIPS 66, 122 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14TARGA RESOURCES 138 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15ECOLAB INC 64 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16MARTIN MARIETTA MATLS INC 16 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17HONEYWELL INTERNATIONAL INC., 86 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18RTX CORPORATION 247 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19UNION PAC CORP, 90 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20AMAZON.COM, INC 625 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21BOOKING HOLDINGS INC 1 SHARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22HOME DEPOT INC., 124 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23O'REILLY AUTOMOTIVE INC 17 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24TESLA INC, 10 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25COSTCO WHOLESALE CORP, 49 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26PEPSICO INC., 136 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27WALMART INC., 149 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28HCA HEALTHCARE INC 59 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29INTUITIVE SURGICAL INC 42 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30IQVIA HOLDINGS INC, 78 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31LILLY ELI & CO 17 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32MERCK & CO. INC, 227 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33UNITEDHEALTH GROUP INC, 69 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34VERTEX PHARMACEUTICALS INC, 59 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ARCH CAPITAL GROUP LTD, 365 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36BLACKROCK INC, 27 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37MORGAN STANLEY 100 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38WR BERKLEY CORP 279 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39APPLE INC, 900 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40APPLIED MATERIALS INC 50 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41BROADCOM INC 17 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42MICROSOFT CORP, 500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43NVIDIA CORP 35 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ORACLE CORPORATION 82 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45PALO ALTO NETWORKS INC 15 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ALPHABET INC CL C, 390 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47ALPHABET INC CL A, 180 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48META PLATFORMS INC CL A 100 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49NETFLIX INC 51 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50EXELON CORP 399 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51ARTISAN INTERNATIONAL VALUE FD, 2,409.810 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52ISHARES CORE S&P SMALL CAP ETF, 404 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53JOHCM INTERNATIONAL SELECT FD, 2,826.943 SHARES
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt0162555
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt0165061
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0930859
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0934231
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt068548
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0112324
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0180872
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0180872
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt04125
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt04125
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt08250
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0112324
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt023910
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt023910
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt047820
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0212500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0212500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt068548
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt068548
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-128580
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02046593
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt06831
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt06831
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt013662
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0112324
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0118901
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt027070
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt027070
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt035
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0150
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0247366
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt061971
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0309452
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0180872
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0180872
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt034866
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt061971
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt096952
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01934269
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0110317
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12007
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0110317
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12007
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt02044586
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12007
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0112324
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-128580
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt02719127
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt02847707
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt02719127
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0162589
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0162589
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0162589
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0164242
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01653
IRS990PF/DistributableAmountGrp/TotalTaxAmt01653
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt05
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01653
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01653
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01653
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt01658
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt00
IRS990PF/FMVAssetsEOYAmt03366139
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt04805
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt016460
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt016460
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt01252638
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0427382
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0435221
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01285414
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01100047
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01733342
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt02847707
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt02719127
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0198468
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt081824
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt081824
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt02847707
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt02719127
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt03366139
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt02847707
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt02719127
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt02847707
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt02719127
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt0106382
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt01093414
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt01099292
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt03334872
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0187496
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt03147376

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Filings

Displayed year

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

Open filing
Assets
$2,719,127
Liabilities
$0
Net assets
$2,719,127
Revenue
$180,872
Expenses
$309,452
Net income
-$128,580
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$2.62$0.00$2.62$0.22$0.32$0.10
2023Detailed filing. Detailed filing data is available for this year.$2.72$0.00$2.72$0.18$0.31$0.13
2022Detailed filing. Detailed filing data is available for this year.$2.85$0.00$2.85$0.06$0.32$0.26
2021Detailed filing. Detailed filing data is available for this year.$3.11$0.00$3.11$0.31$0.33$0.02
2020Detailed filing. Detailed filing data is available for this year.$3.13$0.00$3.13$0.26$0.32$0.06
2019Detailed filing. Detailed filing data is available for this year.$3.19$0.00$3.19$0.30$0.27$0.03
2018Detailed filing. Detailed filing data is available for this year.$3.16$0.00$3.16$0.25$0.29$0.04
2017Detailed filing. Detailed filing data is available for this year.$3.20$0.00$3.20$0.08$0.27$0.19
2016Detailed filing. Detailed filing data is available for this year.$3.39$0.00$3.39$0.08$0.25$0.17
2015Detailed filing. Detailed filing data is available for this year.$3.57$0.00$3.57$0.12$0.25$0.13
2014Detailed filing. Detailed filing data is available for this year.$3.69$0.00$3.69$0.40$0.26$0.14
2013Detailed filing. Detailed filing data is available for this year.$3.56$0.00$3.56$0.36$0.24$0.12
2012Detailed filing. Detailed filing data is available for this year.$3.44$0.00$3.44$0.22