Driggers Foundation

990PF • Fiscal year 2022 • EIN 38-3024358

Apr 01, 2021 to Mar 31, 2022 • Filed on Jul 18, 2022

Organization Profile

89 N BaldwinClarkston, MI 48348

(248) 330-9488

Siviq Scores

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

0.00x

Higher debt load relative to assets than 41% of similar nonprofits.

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

0.00x

Higher debt load relative to revenue than 40% of similar nonprofits.

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

76%

Higher net margin than 94% of similar nonprofits.

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

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

25%

Faster asset growth than 82% of similar nonprofits.

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

227%

Faster revenue growth than 95% of similar nonprofits.

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

Balance Sheet

Liabilities / Assets41st percentile

Assets

$633,699

Up $126,395 (+25%) from 2021

Net Assets

$633,699

Up $126,395 (+25%) from 2021

Liabilities

Flat

Flat from 2021

Revenue And Expenses

Liabilities / Revenue40th percentile Net Margin94th percentile

Revenue

$166,571

Up $115,663 (+227%) from 2021

Expenses

$40,097

Up $5,623 (+16%) from 2021

Net Income

$126,474

Up $110,040 (+670%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth82nd percentile

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

Highlighted filing

2022

Assets$633,699

Liabilities$1

Net Assets$633,699

Open 2022 Filing

Operations Trend

Revenue Growth95th percentile

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

Highlighted filing

2022

Revenue$166,571

Expenses$40,097

Net Income$126,474

Open 2022 Filing

Jump To

Filing Snapshot

Filing Period: Apr 1, 2021 to Mar 31, 2022
Signed: Jul 18, 2022
Return Version: 2021v4.2

Compensation and Service Providers

Top Officer Pay57th percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
JOY DRIGGERS	President/Director/Sec	-	$0	-	-
JOHN DRIGGERS	Treasurer/Director	-	$0	-	-
JENNIFER CECIL	Director	-	$0	-	-

Filing and Contact Details

Filer

Filer Name: Driggers Foundation
EIN: 38-3024358
Phone: 2483309488
Address: 89 N BALDWIN, CLARKSTON, MI 48348

Signing Officer

Name: John Driggers
Title: Secretary
Phone: 2483309488
Signed: 2022-07-18
Discuss with paid preparer: Yes

Preparer

Firm: Moug & Associates Pllc
Address: 33900 W 8 MILE RD STE 181, FARMINGTON, MI 48335
Preparer: Jay a Herbst
Phone: 2486496000

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IRS990PF/StatementsRegardingActyGrp/TaxReimbursedAmt	0	0
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd	0	0
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt	0	N/A
IRS990PF/SumOfProgramRelatedInvstGrp/TotalAmt	0	0
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	0	1000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	1	2500
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	2	5000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	3	7500
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	4	1000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	5	1000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	6	1000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	7	10000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	8	2500
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	9	2500
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	10	2500
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	11	200
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	12	2500
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	0	GENERAL SUPPORT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	1	GENERAL SUPPORT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	2	GENERAL SUPPORT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	3	GENERAL SUPPORT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	4	GENERAL SUPPORT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	5	GENERAL SUPPORT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	6	GENERAL SUPPORT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	7	GENERAL SUPPORT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	8	GENERAL SUPPORT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	9	GENERAL SUPPORT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	10	GENERAL SUPPORT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	11	GENERAL SUPPORT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	12	GENERAL SUPPORT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt	0	BIG HOLE RIVER FOUNDATION
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt	1	BIG HOLE WATERSHED COMMITTEE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt	2	CONSERVATION CONGRESS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt	3	HEART OF THE ROCKIES
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt	4	LITTLE TRAVERSE CONSERVANCY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt	5	MONTANA LAND RELIANCE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt	6	TIP-OF-THE-MITT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt	7	WESTERN ORGANIZATION OF RESOURCE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt	8	MICA GROUP
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt	9	IDAHO CONSERVATION LEAGUE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt	10	PARK COUNTY ENVIROMENTAL COUNCIL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt	11	K-9 STRAY RESCUE LEAGUE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt	12	FORWARD MONTANA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt	0	PO BOX 176
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt	1	PO BOX 21
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt	2	1604 1ST AVE S
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt	3	120 HICKORY ST STE B
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt	4	3264 POWELL ROAD
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt	5	324 FULLER AVE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt	6	426 BAT STREET
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt	7	220 SOUTH 27TH STREET SUITE B
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt	8	5301 SPRING LAKE WAY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt	9	P O BOX 844
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt	10	P O BOX 164
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt	11	2120 METOMORA RD
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt	12	P O BOX 2817
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm	0	DIVIDE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm	1	DIVIDE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm	2	GREAT FALLS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm	3	MISSOULA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm	4	HARBOR SPRINGS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm	5	HELENA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm	6	PETSOSKEY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm	7	BILLINGS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm	8	BALTIMORE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm	9	BOISE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm	10	LIVINGSTON
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm	11	OXFORD
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm	12	MISSOULA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd	0	MT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd	1	MT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd	2	MT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd	3	MT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd	4	MI
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd	5	MT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd	6	MI
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd	7	MT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd	8	MD
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd	9	ID
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd	10	MT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd	11	MI
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd	12	MT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd	0	59727
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd	1	59727
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd	2	59401
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd	3	59801
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd	4	49740
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd	5	59624
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd	6	49770
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd	7	59101
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd	8	21212
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd	9	85701
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd	10	59047
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd	11	48371
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd	12	59806
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd	0	X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriApprvFutAmt	0	0
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt	0	39200
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd	0	0
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd	0	0
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd	0	0
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd	0	0
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd	0	0
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd	0	0
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd	0	0
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd	0	0
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd	0	0
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd	0	0
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt	0	4549
IRS990PF/UndistributedIncomeGrp/AppliedToPriorYearsAmt	0	0
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt	0	34671
IRS990PF/UndistributedIncomeGrp/CorpusDistri170b1EOr4942g3Amt	0	0
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt	0	39417
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt	0	0
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt	0	0
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt	0	0
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt	0	0
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt	0	0
IRS990PF/UndistributedIncomeGrp/PriorYearDeficiencyOrTaxAmt	0	0
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt	0	0
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt	0	39220
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt	0	0
IRS990PF/UndistributedIncomeGrp/Taxable1Amt	0	0
IRS990PF/UndistributedIncomeGrp/Taxable2Amt	0	0
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt	0	0
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt	0	0
IRS990PF/UndistributedIncomeGrp/TotalForPriorYearsAmt	0	0
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt	0	0
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt	0	34868
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt	0	34671
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	0	23727
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	1	22194
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	2	16320
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	3	81990
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	4	31867
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	5	27893
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	6	29440
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	7	4895
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	8	60007
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	9	4385
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	10	4294
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	11	3180
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	12	9613
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	13	69062
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	14	25100
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	15	4638
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	16	53829
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	0	634 SHS AMERICAN GROWTH FUND
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	1	409 SHS EURO PACIFIC GROWTH
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	2	310 OPPENHEIMER CAP APP
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	3	3585 SHS MUTUAL DISCOVERY
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	4	1306 SHS AL FRANK FUND
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	5	1234 SHS ARTISIAN INTL FUND
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	6	969 EDGEWOOD GROWTH FUND
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	7	122 SHS EMERGING MRKT INDEX
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	8	1144 SHS HARBOR CAPITAL APP
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	9	397 SHS INTREPID CAP FUND
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	10	311 SHS MATTHEWS JAPAN FD
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	11	68 SHS MARKET VECTOR-JR GOLD
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	12	473 SHS OAKMARK INTL FD
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	13	5234 SHS SPECTRA FUND
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	14	283 SHS S&P 100
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	15	63 SHS TOCQUEVILLA GOLD
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	16	3742 SHS WASATECH GLOBAL
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	0	27592
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	1	24784
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	2	10634
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	3	56814
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	4	34366
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	5	36675
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	6	47821
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	7	5014
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	8	81488
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	9	4456
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	10	5146
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	11	3231
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	12	9776
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	13	113207
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	14	0
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	15	4638

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing

Assets: $633,699
Liabilities: $1
Net assets: $633,699
Revenue: $166,571
Expenses: $40,097
Net income: $126,474

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2025Detailed filing. Detailed filing data is available for this year.	$6.45	$0.00	$6.45	$0.69	$0.34	$0.35
2024Detailed filing. Detailed filing data is available for this year.	$6.10	$0.00	$6.10	$0.23	$0.34	$0.11
2023Detailed filing. Detailed filing data is available for this year.	$6.21	$0.00	$6.21	$0.24	$0.37	$0.13
2022Detailed filing. Detailed filing data is available for this year.	$6.34	$0.00	$6.34	$1.67	$0.40	$1.26
2021Detailed filing. Detailed filing data is available for this year.	$5.07	$0.00	$5.07	$0.51	$0.34	$0.16
2020Summary only. Only limited summary data is available for this year.	$4.91	$0.00		$0.31	$0.30	$0.01
2016Summary only. Only limited summary data is available for this year.	$4.45	$0.00		$0.34	$0.02	$0.33
2015Summary only. Only limited summary data is available for this year.	$4.13	$0.00		$0.41	$0.01	$0.40
2014Summary only. Only limited summary data is available for this year.	$3.73	$0.00		$0.34	$0.00	$0.34
2013Summary only. Only limited summary data is available for this year.	$3.39	$0.00		$0.15	$0.00	$0.14
2012Summary only. Only limited summary data is available for this year.	$3.24	$0.00		$0.31	$0.25	$0.05