Civic Intelligence

Jocarno Fund

990PF • Fiscal year 2022 • EIN 36-6062019

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 14, 2023

70 E Lake Street 1120Chicago, IL 60601

(312) 641-5765

Siviq Scores

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

Liabilities / Assets

40th percentile

0.00x

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

2022 filings • $500k-$1M nonprofits • Source year 2022

Liabilities / Revenue

39th percentile

0.00x

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

2022 filings • $500k-$1M nonprofits • Source year 2022

Net Margin

7th percentile

-128%

Higher net margin than 7% of similar nonprofits.

2022 filings • $500k-$1M nonprofits • Source year 2022

Top Officer Pay

57th percentile

$0

Higher top officer pay than 57% of similar nonprofits.

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

2022 filings • $500k-$1M nonprofits • Source year 2022

Asset Growth

12th percentile

-17%

Faster asset growth than 12% of similar nonprofits.

2022 filings • $500k-$1M nonprofits • Annualized from 2021 to 2022

Revenue Growth

7th percentile

-68%

Faster revenue growth than 7% of similar nonprofits.

2022 filings • $500k-$1M nonprofits • Annualized from 2021 to 2022

Assets

Down

$671,513

Down $136,469 (-17%) from 2021

Net Assets

Down

$671,513

Down $136,469 (-17%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue

Down

$109,259

Down $236,321 (-68%) from 2021

Expenses

Down

$249,518

Down $67,279 (-21%) from 2021

Net Income

Down

-$140,259

Down $169,042 (-587%) from 2021

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2013: $1,428,742Liabilities 2013: $0Net Assets 2013: $1,428,7422013Assets 2021: $807,982Liabilities 2021: $0Net Assets 2021: $807,9822021Assets 2022: $671,513Liabilities 2022: $0Net Assets 2022: $671,5132022Assets 2023: $515,889Liabilities 2023: $1,334Net Assets 2023: $514,5552023Assets 2024: $564,244Liabilities 2024: $0Net Assets 2024: $564,2442024

Highlighted filing

2022

Assets$671,513
Liabilities$0
Net Assets$671,513

Operations Trend

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

$400K$200K$0-$200KRevenue 2013: $179,907Expenses 2013: $259,257Net Income 2013: -$79,3502013Revenue 2021: $345,580Expenses 2021: $316,797Net Income 2021: $28,7832021Revenue 2022: $109,259Expenses 2022: $249,518Net Income 2022: -$140,2592022Revenue 2023: $31,645Expenses 2023: $193,827Net Income 2023: -$162,1822023Revenue 2024: $248,794Expenses 2024: $197,630Net Income 2024: $51,1642024

Highlighted filing

2022

Revenue$109,259
Expenses$249,518
Net Income-$140,259
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 14, 2023
Return Version
2022v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
SHIRLEY SCHLOSSMANSecretary-$0--
PETER SCHLOSSMANTreasurer-$0--
GAIL MEWHORTVice President-$0--
MARC SCHLOSSMANPresident-$0--
Filing and Contact Details

Filer

Filer Name
Jocarno Fund
EIN
36-6062019
Phone
3126415765
Address
70 E LAKE STREET 1120, CHICAGO, IL 60601

Signing Officer

Name
Marc Schlossman
Title
Treasurer
Phone
3126415765
Signed
2023-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Mann Weitz & Associates LLC
Address
111 DEER LAKE ROAD SUITE 125, DEERFIELD, IL 60015
Preparer
Ellyn Samsky
Phone
8472673400
Raw XML AppendixShowing 400 of 1,194 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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