Civic Intelligence

Actc Foundation Inc.

990PF • Fiscal year 2023 • EIN 42-1603802

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 15, 2024

Organization ProfileN/A
6813 S Routt StLittleton, CO 80127-4958

(303) 748-9582

Siviq Scores

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

Liabilities / Assets

8th percentile

0.00x

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

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

8th percentile

0.00x

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

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

2nd percentile

-199%

Higher net margin than 2% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

22nd percentile

$0

Higher top officer pay than 22% of similar nonprofits.

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

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Asset Growth

55th percentile

7.2%

Faster asset growth than 55% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

3rd percentile

-67%

Faster revenue growth than 3% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets8th percentile

Assets

Flat

$8,958,629

Flat from 2023

Net Assets

$8,958,629

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $1 (-100%) from 2023

Revenue And Expenses
Liabilities / Revenue8th percentileNet Margin2nd percentile

Revenue

Flat

$138,366

Flat from 2023

Expenses

Flat

$413,947

Flat from 2023

Net Income

Flat

-$275,581

Flat from 2023

Historical Trend

Balance Sheet Trend

Asset Growth55th percentile

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

$15M$10M$5.0M$0Assets 2010: $4,952,325Liabilities 2010: $0Net Assets 2010: $4,952,3252010Assets 2011: $4,840,903Liabilities 2011: $0Net Assets 2011: $4,840,9032011Assets 2012: $5,421,605Liabilities 2012: $0Net Assets 2012: $5,421,6052012Assets 2013: $5,732,669Liabilities 2013: $0Net Assets 2013: $5,732,6692013Assets 2014: $7,134,450Liabilities 2014: $0Net Assets 2014: $7,134,4502014Assets 2015: $7,149,391Liabilities 2015: $1,300Net Assets 2015: $7,148,0912015Assets 2016: $7,303,268Liabilities 2016: $2,800Net Assets 2016: $7,300,4682016Assets 2017: $7,881,106Liabilities 2017: $2,800Net Assets 2017: $7,878,3062017Assets 2018: $7,842,828Liabilities 2018: $507Net Assets 2018: $7,842,3212018Assets 2019: $8,872,113Liabilities 2019: $12019Assets 2020: $9,190,997Liabilities 2020: $0Net Assets 2020: $9,190,9972020Assets 2021: $10,184,567Liabilities 2021: $12021Assets 2022: $8,360,138Liabilities 2022: $0Net Assets 2022: $8,360,1382022Assets 2023: $8,958,629Liabilities 2023: $0Net Assets 2023: $8,958,6292023Assets 2023: $8,958,629Liabilities 2023: $12023

Highlighted filing

2023

Assets$8,958,629
Liabilities$0
Net Assets$8,958,629
Open 2023 Filing

Operations Trend

Revenue Growth3rd percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $62,6282010Expenses 2011: $13,6612011Expenses 2012: $83,6032012Revenue 2013: $254,301Expenses 2013: $15,307Net Income 2013: $238,9942013Revenue 2014: $1,399,664Expenses 2014: $67,146Net Income 2014: $1,332,5182014Revenue 2015: $53,605Expenses 2015: $76,692Net Income 2015: -$23,0872015Revenue 2016: $228,701Expenses 2016: $19,368Net Income 2016: $209,3332016Revenue 2017: $225,013Expenses 2017: $414,878Net Income 2017: -$189,8652017Revenue 2018: $241,053Expenses 2018: $430,214Net Income 2018: -$189,1612018Revenue 2019: $206,684Expenses 2019: $456,661Net Income 2019: -$249,9772019Revenue 2020: $291,315Expenses 2020: $478,694Net Income 2020: -$187,3792020Revenue 2021: $411,093Expenses 2021: $507,567Net Income 2021: -$96,4742021Revenue 2022: $418,817Expenses 2022: $501,807Net Income 2022: -$82,9902022Revenue 2023: $138,366Expenses 2023: $413,947Net Income 2023: -$275,5812023Revenue 2023: $138,366Expenses 2023: $413,947Net Income 2023: -$275,5812023

Highlighted filing

2023

Revenue$138,366
Expenses$413,947
Net Income-$275,581
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 15, 2024
Return Version
2023v5.1
Mission and Program Overview

Mission

SUPPORTING ORGANIZATION

Compensation and Service Providers
Top Officer Pay22nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DAVID CUTLERPres./Director-$0--
KATHLEEN LAMBERTSecretaryPT$0--
MALVIN CUTLERVice Pres.PT$0--
VERONICA CUTLERDirector-$0--
Filing and Contact Details

Filer

Filer Name
Actc Foundation Inc
EIN
42-1603802
Phone
3037489582
Address
6813 S ROUTT ST, LITTLETON, CO 80127-4958

Signing Officer

Name
David Cutler
Title
Executive Director
Phone
3037489582
Signed
2024-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Overholt Tax & Consulting
Address
4865 WARD RD STE 100, WHEAT RIDGE, CO 80033
Preparer
Sasha Overholt CPA
Phone
3035304217
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33MERCK & CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35MARSH AND MC LENNAN COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36MARSH AND MC LENNAN COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37LOREAL CO ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38LONDON STOCK ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40KLA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41KIMBERLY-CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42KEYENCE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43KERING S A SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47INTUIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48INTERNATIONAL BUSINESS MACHINE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49INDUSTRIA DE DISENO TEXTILE INDITEX SA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50ILLINOIS TOOL WORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51HONEYWELL INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53HILTON WORLDWIDE HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54HDFC BANK LTD-ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55GOLDMAN SACHS VAR NON-CUM PFD FIX/FLT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56GODADDY INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58GENUINE PARTS CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59GENMAB A/S SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60GENL DYNAMICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61FUJITSU LTD ADR NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62FIDELITY NATIONAL INFORMATION SVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63EVERTEC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64ESSILOR INTL-SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65EQUINIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66ENGIE SPON ADR 1 RCPT=1 ORD SHSR ENGIY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67DOVER CORP COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68DNB ASA SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69DIGITAL REALTY TRUST INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70DANONE SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72CSX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74COMCAST CORP NEW CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80CARLSBERG AS-B SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82BRITISH AMERN TOB PLC SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83BRISTOL MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85BEIGENE LTD SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87BANK NEW YORK MELLON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88B&M EUROPEAN VALUE RETAIL SA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89AUTOMATIC DATA PROCESSING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90ASTRAZENECA PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91ASML HOLDING NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93AON PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96AMETEK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97AMERICAN ELECTRIC POWER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99AIRBUS SE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100AIA GROUP LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102ABB LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0229053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1260284
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2331502
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3379161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4164038
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt538369
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt666890
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt733782
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8417166
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt954230
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1031685
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11163977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12236284
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13344350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1437840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15162541
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1662372
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17152489
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18106021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1939048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20193475
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2148703
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22375000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0VOYA VOYA RUSSELL LARGE CAP INDEX P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1VOYA LARGE CAPITAL GROWTH PORTFOLIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2VOYA INTERNATIONAL INDEX PORTFOLIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3VOYA INTERMEDIATE BOND PORTFOLIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4VANGUARD MIDCAP VIPER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5VANGUARD LONG-TERM BOND ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6VANGUARD DIVIDEND APPRECIATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7UNITED STATES OIL FD ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8SKYBRIDGE MULTI ADVISOR HEDGE FUND PORTFOLIO SER G
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9PIMCO ENHANCED SHORT MATURITY EXCHANGE TRADED FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ISHARES RUSSELL 2000 ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ISHARES MSCI EAFE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12ISHARES CORE TOTAL US AGGREGATE BOND ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ISHARES CORE S&P TOTAL US STOCK MARKET ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ISHARES CORE S&P SMALL-CAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15ISHARES CORE MSCI EMERGING MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16INVESCO OPTIMUM YIELD DIVERSIF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20FIDELITY GOVERNMENT INSTITUTIONAL PORTFOLIO FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21BLACKROCK INSTITUTIONAL FUNDS TRUST FOR FEDERAL SECURITIES T-FUND #30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22ABBEY CAPITAL MULTIMNGR FUND LTD C SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0528310
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1567983
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2265410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3303190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4208678
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt537812
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt694742
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt79131
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8322583
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt954485
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1037533
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11170036
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12223412
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13463012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1437996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15145013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1649396
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17174018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18113363
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1933705
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20196467
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2148703
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22421779
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$8,958,629
Liabilities
$0
Net assets
$8,958,629
Revenue
$138,366
Expenses
$413,947
Net income
-$275,581
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$8.96$0.00$8.96$0.14$0.41$0.28
2023Summary only. Only limited summary data is available for this year.$8.96$0.00$0.14$0.41$0.28
2022Detailed filing. Detailed filing data is available for this year.$8.36$0.00$8.36$0.42$0.50$0.08
2021Summary only. Only limited summary data is available for this year.$10.2$0.00$0.41$0.51$0.10
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.19$0.00$9.19$0.29$0.48$0.19
2019Summary only. Only limited summary data is available for this year.$8.87$0.00$0.21$0.46$0.25
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.84$0.00$7.84$0.24$0.43$0.19
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.88$0.00$7.88$0.23$0.41$0.19
2016Summary only. Only limited summary data is available for this year.$7.30$0.00$7.30$0.23$0.02$0.21
2015Detailed filing. Detailed filing data is available for this year.$7.15$0.00$7.15$0.05$0.08$0.02
2014Detailed filing. Detailed filing data is available for this year.$7.13$0.00$7.13$1.40$0.07$1.33
2013Detailed filing. Detailed filing data is available for this year.$5.73$0.00$5.73$0.25$0.02$0.24
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.42$0.00$5.42$0.08
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.84$0.00$4.84$0.01
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.95$0.00$4.95$0.06