Civic Intelligence

Inspirit Fund Inc Co Borchardt Senger & Associates LLC

990PF • Fiscal year 2018 • EIN 46-3785697

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 14, 2019

Organization Profile
5975 S Quebec St Ste 225Centennial, CO 80111

(800) 378-5697

Siviq Scores

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

Liabilities / Assets

18th percentile

0.00x

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

2018 filings • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

18th percentile

0.00x

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

2018 filings • $5M-$10M nonprofits • Source year 2018

Net Margin

4th percentile

-124%

Higher net margin than 4% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

28th percentile

$0

Higher top officer pay than 28% of similar nonprofits.

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

2018 filings • $5M-$10M nonprofits • Source year 2018

Asset Growth

24th percentile

-3.9%

Faster asset growth than 24% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

53rd percentile

5.3%

Faster revenue growth than 53% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets18th percentile

Assets

Down

$8,845,828

Down $354,570 (-3.9%) from 2017

Net Assets

Down

$8,845,828

Down $354,570 (-3.9%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue18th percentileNet Margin4th percentile

Revenue

Up

$285,912

Up $14,284 (+5.3%) from 2017

Expenses

Up

$640,482

Up $247,966 (+63%) from 2017

Net Income

Down

-$354,570

Down $233,682 (-193%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth24th percentile

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

$15M$10M$5.0M$0Assets 2013: $10,106,702Liabilities 2013: $02013Assets 2014: $10,043,084Liabilities 2014: $0Net Assets 2014: $10,043,0842014Assets 2015: $9,868,210Liabilities 2015: $0Net Assets 2015: $9,868,2102015Assets 2016: $9,321,286Liabilities 2016: $0Net Assets 2016: $9,321,2862016Assets 2017: $9,200,398Liabilities 2017: $0Net Assets 2017: $9,200,3982017Assets 2018: $8,845,828Liabilities 2018: $0Net Assets 2018: $8,845,8282018Assets 2019: $8,931,056Liabilities 2019: $0Net Assets 2019: $8,931,0562019Assets 2020: $8,788,080Liabilities 2020: $0Net Assets 2020: $8,788,0802020Assets 2021: $12,554,211Liabilities 2021: $0Net Assets 2021: $12,554,2112021Assets 2022: $12,097,479Liabilities 2022: $0Net Assets 2022: $12,097,4792022Assets 2023: $11,407,803Liabilities 2023: $0Net Assets 2023: $11,407,8032023Assets 2024: $11,798,479Liabilities 2024: $0Net Assets 2024: $11,798,4792024

Highlighted filing

2018

Assets$8,845,828
Liabilities$0
Net Assets$8,845,828
Open 2018 Filing

Operations Trend

Revenue Growth53rd percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2013: $10,106,702Expenses 2013: $0Net Income 2013: $10,106,7022013Revenue 2014: $211,524Expenses 2014: $275,142Net Income 2014: -$63,6182014Revenue 2015: $272,666Expenses 2015: $447,540Net Income 2015: -$174,8742015Revenue 2016: -$17,339Expenses 2016: $529,585Net Income 2016: -$546,9242016Revenue 2017: $271,628Expenses 2017: $392,516Net Income 2017: -$120,8882017Revenue 2018: $285,912Expenses 2018: $640,482Net Income 2018: -$354,5702018Revenue 2019: $460,151Expenses 2019: $374,923Net Income 2019: $85,2282019Revenue 2020: $355,333Expenses 2020: $498,309Net Income 2020: -$142,9762020Revenue 2021: $4,257,611Expenses 2021: $491,480Net Income 2021: $3,766,1312021Revenue 2022: $140,508Expenses 2022: $597,240Net Income 2022: -$456,7322022Revenue 2023: -$19,568Expenses 2023: $670,108Net Income 2023: -$689,6762023Revenue 2024: $1,055,917Expenses 2024: $665,241Net Income 2024: $390,6762024

Highlighted filing

2018

Revenue$285,912
Expenses$640,482
Net Income-$354,570
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 14, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay28th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOHN BRADFORD KINGCo-Pres/Dir/SecPT$0--
PAMELA KINGCo-Pres/Dir/Tre-$0--
Filing and Contact Details

Filer

Filer Name
Inspirit Fund Inc
EIN
46-3785697
Phone
8003785697
Address
5975 S QUEBEC ST STE 225, CENTENNIAL, CO 80111

Signing Officer

Name
John Bradford King
Title
Co-pres/dir/sec
Signed
2019-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Borchardt Senger & Associates LLC
Address
5975 S QUEBEC STREET STE 225, CENTENNIAL, CO 80111
Preparer
Melinda Borchardt
Phone
3034887570
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IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt02494
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt03000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt02561
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt02933
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt02561
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt02561
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt05494
IRS990PF/FMVAssetsEOYAmt08582068
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0238296
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0292136
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0292136
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt06523723
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt06099655
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt05742152
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt0100000
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt0100000
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt0100000
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt02338379
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt02354037
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt02447780
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt09200398
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt08845828
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt09200398
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt08845828
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt08582068
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt09200398
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt08845828
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt09200398
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt08845828
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt09284067
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0158461
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt06691960
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0139261
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt02433646
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0457240
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt09144806
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt09284067
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt010.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt12.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0JOHN BRADFORD KING
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1PAMELA KING
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0CO-PRES/DIR/SEC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1CO-PRES/DIR/TRE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt05975 S QUEBEC ST STE 225
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt15975 S QUEBEC ST STE 225
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0CENTENNIAL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1CENTENNIAL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0CO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1CO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd080111
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd180111
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0278917
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0281478
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt0360821
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt0602230
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0419600
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt079092
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.030500
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.03710
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.06560
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.04193
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.00788
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt02561
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt09144806
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt09725795
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt09181089
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt010006872
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt010043624
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt01383299
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt0601553
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.152500
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt0598992
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt0601553
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt02561
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt0601553
IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd0false
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/ExcessBusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/MaintainedExpenditureRspnsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProceedsOrNetIncomeInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransactionsFailToQlfyAsExcInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistrIncmSect4942a2NotAppInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0true
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd0false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0true
IRS990PF/StatementsRegardingActyGrp/Form990TFiledInd0false
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt05975 S QUEBEC ST STE 225
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0CENTENNIAL
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0CO
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd080111
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0CA
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd1DE
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt0MELINDA BORCHARDT
IRS990PF/StatementsRegardingActyGrp/PhoneNum03034887570
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt0578550
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0GENERAL AND UNRESTRICTED
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm0MORGAN STANLEY GLOBAL IMPACT FUNDIN
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt0NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt01177 6TH AVE 41ST FLR
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0NEW YORK
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0NY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd010036
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt0578550
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt0133571
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt0467982
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt0454679
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt0601553
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt0321108
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt0467982
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt0100000
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc0PASADENA PLAYHOUSE
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt0100000
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt0100000
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0ADMINISTRATIVE FEES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1SERVICE FEES
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt011003
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt02297
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt011003
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt12297
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/AdjustedNetIncomeAmt00
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/AdjustedNetIncomeAmt10
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt030957
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt11203
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt0ADVISORY FEES
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt1PROFESSIONAL FEES
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/DisbursementsCharitablePrpsAmt00
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/DisbursementsCharitablePrpsAmt10
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt030957
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt11203
TaxesSchedule/TaxesDetail/Amt04472

Document Assets

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Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,845,828
Liabilities
$0
Net assets
$8,845,828
Revenue
$285,912
Expenses
$640,482
Net income
-$354,570
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$11.8$0.00$11.8$1.06$0.67$0.39
2023Detailed filing. Detailed filing data is available for this year.$11.4$0.00$11.4$0.02$0.67$0.69
2022Detailed filing. Detailed filing data is available for this year.$12.1$0.00$12.1$0.14$0.60$0.46
2021Detailed filing. Detailed filing data is available for this year.$12.6$0.00$12.6$4.26$0.49$3.77
2020Detailed filing. Detailed filing data is available for this year.$8.79$0.00$8.79$0.36$0.50$0.14
2019Detailed filing. Detailed filing data is available for this year.$8.93$0.00$8.93$0.46$0.37$0.09
2018Detailed filing. Detailed filing data is available for this year.$8.85$0.00$8.85$0.29$0.64$0.35
2017Detailed filing. Detailed filing data is available for this year.$9.20$0.00$9.20$0.27$0.39$0.12
2016Detailed filing. Detailed filing data is available for this year.$9.32$0.00$9.32$0.02$0.53$0.55
2015Detailed filing. Detailed filing data is available for this year.$9.87$0.00$9.87$0.27$0.45$0.17
2014Detailed filing. Detailed filing data is available for this year.$10.0$0.00$10.0$0.21$0.28$0.06
2013Summary only. Only limited summary data is available for this year.$10.1$0.00$10.1$0.00$10.1