Civic Intelligence

Owl Foundation

990PF • Fiscal year 2023 • EIN 43-2081826

Jan 01, 2023 to Dec 31, 2023 • Filed on Oct 01, 2024

Organization Profile
2465 Campus DriveIrvine, CA 92612

(949) 797-2000

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

89th percentile

55%

Higher net margin than 89% of similar nonprofits.

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

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

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

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

Asset Growth

64th percentile

7.7%

Faster asset growth than 64% of similar nonprofits.

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

Revenue Growth

93rd percentile

158%

Faster revenue growth than 93% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$2,214,902

Up $158,495 (+7.7%) from 2022

Net Assets

Up

$2,214,902

Up $158,495 (+7.7%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin89th percentile

Revenue

Up

$258,470

Up $158,249 (+158%) from 2022

Expenses

Up

$116,031

Up $8,332 (+7.7%) from 2022

Net Income

Up

$142,439

Up $149,917 (+2005%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth64th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,832,289Liabilities 2011: $02011Assets 2012: $1,977,026Liabilities 2012: $02012Assets 2013: $2,079,911Liabilities 2013: $02013Assets 2014: $2,249,768Liabilities 2014: $0Net Assets 2014: $2,249,7682014Assets 2015: $2,251,063Liabilities 2015: $0Net Assets 2015: $2,251,0632015Assets 2016: $2,271,519Liabilities 2016: $0Net Assets 2016: $2,271,5192016Assets 2017: $2,365,834Liabilities 2017: $0Net Assets 2017: $2,365,8342017Assets 2018: $2,088,855Liabilities 2018: $0Net Assets 2018: $2,088,8552018Assets 2019: $2,362,935Liabilities 2019: $0Net Assets 2019: $2,362,9352019Assets 2020: $2,252,504Liabilities 2020: $0Net Assets 2020: $2,252,5042020Assets 2021: $2,367,176Liabilities 2021: $0Net Assets 2021: $2,367,1762021Assets 2022: $2,056,407Liabilities 2022: $0Net Assets 2022: $2,056,4072022Assets 2023: $2,214,902Liabilities 2023: $0Net Assets 2023: $2,214,9022023Assets 2024: $2,334,280Liabilities 2024: $0Net Assets 2024: $2,334,2802024

Highlighted filing

2023

Assets$2,214,902
Liabilities$0
Net Assets$2,214,902
Open 2023 Filing

Operations Trend

Revenue Growth93rd percentile

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

$300K$200K$100K$0-$100KRevenue 2011: $111,988Expenses 2011: $103,569Net Income 2011: $8,4192011Revenue 2012: $110,276Expenses 2012: $108,735Net Income 2012: $1,5412012Revenue 2013: $164,365Expenses 2013: $107,499Net Income 2013: $56,8662013Revenue 2014: $222,670Expenses 2014: $113,207Net Income 2014: $109,4632014Revenue 2015: $201,115Expenses 2015: $118,693Net Income 2015: $82,4222015Revenue 2016: $133,604Expenses 2016: $123,469Net Income 2016: $10,1352016Revenue 2017: $114,440Expenses 2017: $126,608Net Income 2017: -$12,1682017Revenue 2018: $129,387Expenses 2018: $132,026Net Income 2018: -$2,6392018Revenue 2019: $90,349Expenses 2019: $130,671Net Income 2019: -$40,3222019Revenue 2020: $290,587Expenses 2020: $119,402Net Income 2020: $171,1852020Revenue 2021: $194,125Expenses 2021: $117,411Net Income 2021: $76,7142021Revenue 2022: $100,221Expenses 2022: $107,699Net Income 2022: -$7,4782022Revenue 2023: $258,470Expenses 2023: $116,031Net Income 2023: $142,4392023Revenue 2024: $244,203Expenses 2024: $124,825Net Income 2024: $119,3782024

Highlighted filing

2023

Revenue$258,470
Expenses$116,031
Net Income$142,439
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Oct 1, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
GREGORY J BURDENTrustee As Needed-$0--
Filing and Contact Details

Filer

Filer Name
Owl Foundation
EIN
43-2081826
Phone
9497972000
Address
2465 CAMPUS DRIVE, IRVINE, CA 92612

Signing Officer

Name
Gregory J Burden
Title
Trustee
Phone
9492243300
Signed
2024-10-01
Discuss with paid preparer
Yes

Preparer

Firm
Armanino Llp
Address
400 SPECTRUM CENTER DR SUITE 400, IRVINE, CA 92618
Preparer
Jill S Juniper
Phone
9492243300
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42KEYCORP DEP SHS PFD F 5.65000% PERPTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43KEYCORP DP SH PFD H 6.20000% PERPTL MTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44KEYCORP NEW DEP SHS 1/40TH OWNERSHIP PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45KIMCO RLTY CORP DEP PFD L 5.12500%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46KIMCO RLTY CORP DEP SHS M 5.25000%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47M &T BK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48METLIFE INC DP PFD F 4.75000% PERPTL MTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49METLIFE INC 5.625 NCUM PFD E 5.62500%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50MORGAN STANLEY SH NONCM PFD K 5.85000%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51MORGAN STANLEY 4.250% DP PFD O PERPTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52MORGAN STANLEY 6.35548% PFD PERPTL MTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53MORGAN STANLEY 6.5% DP SH PFD P PERPTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54MORGAN STANLEY 6.87500% PFD PERPTL MTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55MORGAN STANLEY 7.12500% PFD PERPTL MTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56NEW YORK CMNTY BANCORP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57NEXTERA ENERGY CAP HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58NORTHERN TR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59PRUDENTIAL FINL INC CAL NT 60 4.12500%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60PRUDENTIAL FINL INC CAL NT 62 5.95000%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61PUBLIC STORAGE DEP SHS PFD P 4.00000%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62PUBLIC STORAGE DP SH PFD 4.87500% PERPTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63PUBLIC STORAGE PFD SHS F 5.15000% PERPTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64PUBLIC STORAGE 4.625 DEP PFD L 4.62500%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65REGIONS FINANCIAL CORP NEW DEP SH PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66REGIONS FINANCIAL CORP NEW DEP SHS PFD B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67REGIONS FINANCIAL CORP NEW 5.7 DP RP PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68REINSURANCE GRP OF AMERICA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69RENAISSANCERE HOLDINGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70SCHWAB CHARLES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71SPIRE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72STATE STR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73STATE STR CORP DEP SHS 1/4000 D 5.90000%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74STIFEL FINL CORP DEP RP SHS PFD C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75STIFEL FINL CORP SR NT 47 5.20000%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76TRUIST FINL CORP DP SH RP PFD R 4.75000%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77TRUIST FINL CORP 5.25 DP SH PF O
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78US BANCORP DEL DEP PER PFD SR L 3.75000%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79US BANCORP DEL DEP PFD K 5.50000% PERPTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80US BANCORP DEL DEP PFD O 4.50000% PERPTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81US BANCORP 6.25548% PFD PERPTL MTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82VOYA FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83WEBSTER FINL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84WELLS FARGO & CO NEW DEPOSITARY SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85WELLS FARGO CO NEW DEP SH PFD CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86WELLS FARGO CO NEW NON CUM PFD Y
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87CLIFFWATER CORPORATE LENDING FUND I
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt066228
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt068716
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt00
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0273273
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ICAPITAL - MILLENNIUM DRAWDOWN FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0273273
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0109397
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt043112
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt05961
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0158470
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0158470
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt07900
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt07900
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt043112
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt095280
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt095280
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0100000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0109397
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0109397
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0142439
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01826353
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt05961
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt05961
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt043112
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0147194
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt075
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt025
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0100
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt011251
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt011251
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0103255
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt011276
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0116031
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0158470
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0258470
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt07975
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt011276
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt020751
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01783241
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0809
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt142303
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0809
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt142303
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0809
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11825544
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0CAPITAL GAIN DISTRIBUTIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt043112
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0142439
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt016056
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt02214902
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt02056407
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt02214902
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0102887
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0102887
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0102887
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0104933
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt02046
IRS990PF/DistributableAmountGrp/TotalTaxAmt02046
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt02878
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01924
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt03000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt02046
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt02878
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt02046
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt02046
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt04924
IRS990PF/FMVAssetsEOYAmt02227929
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt02056407
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt02214902
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0420072
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0424954
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01858871
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0659022
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0664679
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0273273
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0273273
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0118256
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0796307
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0796307
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt02056407
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt02214902
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt02227929
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt02056407
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt02214902
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt02056407

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Filings

Displayed year

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

Open filing
Assets
$2,214,902
Liabilities
$0
Net assets
$2,214,902
Revenue
$258,470
Expenses
$116,031
Net income
$142,439
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.33$0.00$2.33$0.24$0.12$0.12
2023Detailed filing. Detailed filing data is available for this year.$2.21$0.00$2.21$0.26$0.12$0.14
2022Detailed filing. Detailed filing data is available for this year.$2.06$0.00$2.06$0.10$0.11$0.01
2021Detailed filing. Detailed filing data is available for this year.$2.37$0.00$2.37$0.19$0.12$0.08
2020Detailed filing. Detailed filing data is available for this year.$2.25$0.00$2.25$0.29$0.12$0.17
2019Detailed filing. Detailed filing data is available for this year.$2.36$0.00$2.36$0.09$0.13$0.04
2018Detailed filing. Detailed filing data is available for this year.$2.09$0.00$2.09$0.13$0.13$0.00
2017Detailed filing. Detailed filing data is available for this year.$2.37$0.00$2.37$0.11$0.13$0.01
2016Detailed filing. Detailed filing data is available for this year.$2.27$0.00$2.27$0.13$0.12$0.01
2015Detailed filing. Detailed filing data is available for this year.$2.25$0.00$2.25$0.20$0.12$0.08
2014Detailed filing. Detailed filing data is available for this year.$2.25$0.00$2.25$0.22$0.11$0.11
2013Summary only. Only limited summary data is available for this year.$2.08$0.00$0.16$0.11$0.06
2012Summary only. Only limited summary data is available for this year.$1.98$0.00$0.11$0.11$0.00
2011Summary only. Only limited summary data is available for this year.$1.83$0.00$0.11$0.10$0.01