Civic Intelligence

Stonehaven Foundation

990PF • Fiscal year 2023 • EIN 46-1576452

Jan 01, 2023 to Dec 31, 2023 • Filed on Sep 17, 2024

Organization Profile
2281 W 190th Street 200Torrance, CA 90504

(310) 755-7801

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

Higher debt load relative to assets than 31% of similar nonprofits.

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

Liabilities / Revenue

31st percentile

0.00x

Higher debt load relative to revenue than 31% of similar nonprofits.

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

Net Margin

11th percentile

-69%

Higher net margin than 11% 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

56th percentile

4.5%

Faster asset growth than 56% of similar nonprofits.

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

Revenue Growth

3rd percentile

-78%

Faster revenue growth than 3% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$2,965,076

Up $129,020 (+4.5%) from 2022

Net Assets

Up

$2,965,076

Up $129,020 (+4.5%) from 2022

Liabilities

Flat

$1

Flat from 2022

Revenue And Expenses
Liabilities / Revenue31st percentileNet Margin11th percentile

Revenue

Down

$87,153

Down $313,794 (-78%) from 2022

Expenses

Down

$147,662

Down $78,989 (-35%) from 2022

Net Income

Down

-$60,509

Down $234,805 (-135%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth56th 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: $2,800,000Liabilities 2012: $02012Assets 2013: $2,931,383Liabilities 2013: $1Net Assets 2013: $2,931,3832013Assets 2014: $2,940,035Liabilities 2014: $1Net Assets 2014: $2,940,0352014Assets 2015: $2,892,314Liabilities 2015: $1Net Assets 2015: $2,892,3142015Assets 2016: $2,928,941Liabilities 2016: $0Net Assets 2016: $2,928,9412016Assets 2017: $3,151,354Liabilities 2017: $0Net Assets 2017: $3,151,3542017Assets 2018: $2,796,091Liabilities 2018: $0Net Assets 2018: $2,796,0912018Assets 2019: $3,106,598Liabilities 2019: $1Net Assets 2019: $3,106,5982019Assets 2020: $3,069,362Liabilities 2020: $1Net Assets 2020: $3,069,3622020Assets 2021: $3,394,343Liabilities 2021: $1Net Assets 2021: $3,394,3432021Assets 2022: $2,836,056Liabilities 2022: $1Net Assets 2022: $2,836,0562022Assets 2023: $2,965,076Liabilities 2023: $1Net Assets 2023: $2,965,0762023Assets 2024: $3,513,126Liabilities 2024: $0Net Assets 2024: $3,513,1262024

Highlighted filing

2023

Assets$2,965,076
Liabilities$1
Net Assets$2,965,076
Open 2023 Filing

Operations Trend

Revenue Growth3rd percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2012: $2,800,850Expenses 2012: $850Net Income 2012: $2,800,0002012Revenue 2013: $63,060Expenses 2013: $30,843Net Income 2013: $32,2172013Revenue 2014: $116,560Expenses 2014: $150,480Net Income 2014: -$33,9202014Revenue 2015: $162,541Expenses 2015: $171,296Net Income 2015: -$8,7552015Revenue 2016: $265,829Expenses 2016: $167,041Net Income 2016: $98,7882016Revenue 2017: $286,102Expenses 2017: $162,651Net Income 2017: $123,4512017Revenue 2018: $135,794Expenses 2018: $174,214Net Income 2018: -$38,4202018Revenue 2019: $92,872Expenses 2019: $159,456Net Income 2019: -$66,5842019Revenue 2020: $106,675Expenses 2020: $164,594Net Income 2020: -$57,9192020Revenue 2021: $262,567Expenses 2021: $228,402Net Income 2021: $34,1652021Revenue 2022: $400,947Expenses 2022: $226,651Net Income 2022: $174,2962022Revenue 2023: $87,153Expenses 2023: $147,662Net Income 2023: -$60,5092023Revenue 2024: $160,469Expenses 2024: $170,967Net Income 2024: -$10,4982024

Highlighted filing

2023

Revenue$87,153
Expenses$147,662
Net Income-$60,509
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Sep 17, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JAMES W INSKEEPPresident-$0--
KIMBERLY L INSKEEPTreasurer/Secretary-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantYOUNG LIFE CHARITYTO SUPPORT THE ACTIVITIES OF THE YOUNG LIFE MISSION AND ITS OUTREACH TO ADOLESCENTS.PCCOLORADO SPRINGS, CO, US$59,250
Paid GrantTHE RIVER CHURCH OF SOUTH BAYTO SUPPORT ACTIVITIES OF THE CHURCHPCTORRANCE, CA, US$54,275
Paid GrantJOURNEYS COUNSELING MINISTRYCOUNSELING SUPPORT GROUPSPCCOSTA MESA, CA, US$5,000
Filing and Contact Details

Filer

Filer Name
The Stonehaven Foundation
EIN
46-1576452
Phone
3107557801
Address
2281 W 190TH STREET 200, TORRANCE, CA 90504

Signing Officer

Name
James W Inskeep
Title
President
Phone
3107557801
Signed
2024-09-17
Discuss with paid preparer
Yes

Preparer

Firm
Green Hasson & Janks Llp
Address
700 S FLOWER STREET SUITE 3300, LOS ANGELES, CA 90017
Preparer
Lizbeth G Nevarez
Phone
3108731600
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46148 SHRS PAYPAL HOLDINGS INCORPOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47107 SHRS PHILIPS MORRIS INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4855 SHRS PNC FINL SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49148.156 SHRS PRIVATE SHARES FD A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5055 SHRS PUB SVC ENTERPISE GP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5144 SHRS RELIANCE STL & ALUMI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm521400 SHRS SACHEM CAPITAL COR 8% PFD DUE 9/30/27
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm532000 SHRS SARATOGA INVES 8.125% PFD DUE 12/31/27
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm541200 SHRS SARATOGA INVESTM 8.5% PFD DUE 4/15/28
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5559 SHRS SHERWIN WILLIAMS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56171 SHRS SHRS SIMON PPTY GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57705 SHRS SPDR FUND MATERIALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58899 SHRS SPDR S&P METALS & MINING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm591560 SHRS STRATEGAS MACRO THEMATC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60139 SHRS SYNCHRONY FINL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6138 SHRS TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62300 SHRS TESLA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6377 SHRS THE COCA-COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6499 SHRS UFP INDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65UGI CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66135 SHRS UNITED PARCEL SRVC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67675 SHRS VICTORY II VCRYSRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68377 SHRS WEYERHAEUSER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69117215.060 SHRS PVAM SELECT VENTURE GROW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm703461 SHRS ISHARES 1-3 YEAR TREASURY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt03447
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt118218
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt277406
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0FHLMC 3.5% CMO DUE 09/15/41
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1FHLMC 2% CMO DUE 02/15/46
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2FNMA PL AM3744 MORTGAGE POOLS 3% DUE 06/01/25
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt03447
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt118218
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt277406
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0109411
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-22892
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0634
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt087153
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt087153
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02640
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01760
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt04400
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0118525
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0118525
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0109411
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0109411
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-60509
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01372565
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0634
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0634
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-22892
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt089458
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0169
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0259
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0428
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-2219
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt016285
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt016285
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt064
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt08024
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0121334
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt018368
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0147662
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0107826
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt087153
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02809
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt018368
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt029137
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0367736
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11034372
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-16192
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-13351
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt36649
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4114
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-16192
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-13351
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt36649
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4114
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0351544
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11021021
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2114
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0SALE OF TRADED SECURITIES - 1109
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1SALE OF TRADED SECURITIES - 6494
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CAPITAL GAIN DISTRIBUTION - 6494
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3CAPITAL GAIN DISTRIBUTION - 1109
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4PVAM SELECT VENTURE GROWTH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-22778
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-60509
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt02566
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0192095
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt02967642
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt02836056
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt02965076
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0140635
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0140635
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0140635
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0141878
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01243
IRS990PF/DistributableAmountGrp/TotalTaxAmt01243
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt03898
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt019
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt05160
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01243
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt03898
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01243
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01243
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt05160
IRS990PF/FMVAssetsEOYAmt02965076
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0258173
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0235632
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0235632
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt02268355
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt02592812
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt02592812
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0105077
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt099071
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt099071
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt02836056
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt02965076
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0204451
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt037561
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt037561
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt02836056
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt02965076
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt02965076
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt02836056
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt02965076
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt02836056
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt02965076
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt02880765
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0132367

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$2,965,076
Liabilities
$1
Net assets
$2,965,076
Revenue
$87,153
Expenses
$147,662
Net income
-$60,509
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.51$0.00$3.51$0.16$0.17$0.01
2023Detailed filing. Detailed filing data is available for this year.$2.97$0.00$2.97$0.09$0.15$0.06
2022Detailed filing. Detailed filing data is available for this year.$2.84$0.00$2.84$0.40$0.23$0.17
2021Detailed filing. Detailed filing data is available for this year.$3.39$0.00$3.39$0.26$0.23$0.03
2020Detailed filing. Detailed filing data is available for this year.$3.07$0.00$3.07$0.11$0.16$0.06
2019Detailed filing. Detailed filing data is available for this year.$3.11$0.00$3.11$0.09$0.16$0.07
2018Detailed filing. Detailed filing data is available for this year.$2.80$0.00$2.80$0.14$0.17$0.04
2017Detailed filing. Detailed filing data is available for this year.$3.15$0.00$3.15$0.29$0.16$0.12
2016Detailed filing. Detailed filing data is available for this year.$2.93$0.00$2.93$0.27$0.17$0.10
2015Detailed filing. Detailed filing data is available for this year.$2.89$0.00$2.89$0.16$0.17$0.01
2014Detailed filing. Detailed filing data is available for this year.$2.94$0.00$2.94$0.12$0.15$0.03
2013Detailed filing. Detailed filing data is available for this year.$2.93$0.00$2.93$0.06$0.03$0.03
2012Summary only. Only limited summary data is available for this year.$2.80$0.00$2.80$0.00$2.80