Civic Intelligence

Nanbo Foundation

990PF • Fiscal year 2023 • EIN 47-3868576

Apr 01, 2022 to Mar 31, 2023 • Filed on Oct 03, 2023

Organization Profile
410 Auburn Way 30San Jose, CA 95129

(650) 847-9189

Siviq Scores

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

Liabilities / Assets

53rd percentile

0.01x

Higher debt load relative to assets than 53% of similar nonprofits.

2023 filings • $500k-$1M nonprofits • Source year 2023

Liabilities / Revenue

72nd percentile

0.10x

Higher debt load relative to revenue than 72% of similar nonprofits.

2023 filings • $500k-$1M nonprofits • Source year 2023

Net Margin

44th percentile

0.3%

Higher net margin than 44% of similar nonprofits.

2023 filings • $500k-$1M nonprofits • Source year 2023

Top Officer Pay

57th percentile

$0

Higher top officer pay than 57% of similar nonprofits.

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

2023 filings • $500k-$1M nonprofits • Source year 2023

Asset Growth

44th percentile

0.0%

Faster asset growth than 44% of similar nonprofits.

2023 filings • $500k-$1M nonprofits • Annualized from 2022 to 2023

Revenue Growth

9th percentile

-45%

Faster revenue growth than 9% of similar nonprofits.

2023 filings • $500k-$1M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets53rd percentile

Assets

Up

$635,830

Up $106 (+0.0%) from 2022

Net Assets

Up

$631,568

Up $106 (+0.0%) from 2022

Liabilities

Flat

$4,262

Flat from 2022

Revenue And Expenses
Liabilities / Revenue72nd percentileNet Margin44th percentile

Revenue

Down

$41,143

Down $34,257 (-45%) from 2022

Expenses

Up

$41,037

Up $250 (+0.6%) from 2022

Net Income

Down

$106

Down $34,507 (-100%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth44th percentile

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

$800K$600K$400K$200K$0Assets 2016: $203,626Liabilities 2016: $6,2402016Assets 2017: $200,780Liabilities 2017: $6,240Net Assets 2017: $194,5402017Assets 2018: $198,945Liabilities 2018: $6,240Net Assets 2018: $192,7052018Assets 2019: $198,476Liabilities 2019: $6,240Net Assets 2019: $192,2362019Assets 2020: $636,380Liabilities 2020: $4,262Net Assets 2020: $632,1182020Assets 2021: $601,111Liabilities 2021: $4,262Net Assets 2021: $596,8492021Assets 2022: $635,724Liabilities 2022: $4,262Net Assets 2022: $631,4622022Assets 2023: $635,830Liabilities 2023: $4,262Net Assets 2023: $631,5682023Assets 2024: $627,309Liabilities 2024: $4,262Net Assets 2024: $623,0472024Assets 2025: $624,357Liabilities 2025: $4,592Net Assets 2025: $619,7652025

Highlighted filing

2023

Assets$635,830
Liabilities$4,262
Net Assets$631,568
Open 2023 Filing

Operations Trend

Revenue Growth9th percentile

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

$600K$400K$200K$0-$200KRevenue 2016: $203,626Expenses 2016: $6,240Net Income 2016: $197,3862016Revenue 2017: $4,731Expenses 2017: $7,577Net Income 2017: -$2,8462017Revenue 2018: $5,703Expenses 2018: $7,538Net Income 2018: -$1,8352018Revenue 2019: $8,769Expenses 2019: $9,238Net Income 2019: -$4692019Revenue 2020: $513,338Expenses 2020: $14,289Net Income 2020: $499,0492020Revenue 2021: $4,553Expenses 2021: $39,822Net Income 2021: -$35,2692021Revenue 2022: $75,400Expenses 2022: $40,787Net Income 2022: $34,6132022Revenue 2023: $41,143Expenses 2023: $41,037Net Income 2023: $1062023Revenue 2024: $28,452Expenses 2024: $36,973Net Income 2024: -$8,5212024Revenue 2025: $30,283Expenses 2025: $33,565Net Income 2025: -$3,2822025

Highlighted filing

2023

Revenue$41,143
Expenses$41,037
Net Income$106
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2022 to Mar 31, 2023
Signed
Oct 3, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JING ZHENGCEO-$0--
NANBO JINCFO-$0--
Filing and Contact Details

Filer

Filer Name
Nanbo Foundation
EIN
47-3868576
Phone
6508479189
Address
410 AUBURN WAY 30, SAN JOSE, CA 95129

Signing Officer

Name
Nanbo Jin
Title
CFO
Phone
6508479189
Signed
2023-10-03
Discuss with paid preparer
Yes

Preparer

Firm
Eric Zhang & Associates Llp
Address
920 HILLVIEW CT 180, MILPITAS, CA 95035
Preparer
Eric Zhang CPA
Phone
6265812266
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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990 PF / PART IX-A
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0SUMMARY OF CHARITABLE ACTIVITIES
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0MEMORANDUM OF UNDERSTANDINGBETWEENNANBO FOUNDATION AND SHIN SHIN EDUCATIONAL FOUNDATIONFOR APPLICATION TOREADING ROOM PROJECT FOR CHAOYANG SHINSHIN SCHOOL IN CHINATHIS MEMORANDUM OF UNDERSTANDING (MOU) ESTABLISHES LIMITED PARTNERSHIPBETWEEN NANBO FOUNDATION AND SHIN SHIN EDUCATIONAL FOUNDATION.I. MISSIONNANBO FOUNDATION IS DEDICATED TO IMPROVING THE EDUCATION OF THEUNDERPRIVILEGED IN NEED THROUGH DIRECT PERSONAL INVOLVEMENT ANDFINANCIAL ASSISTANCE IN ORDER TO HELP THEM REACH THEIR GOALS ANDACHIEVE THEIR HIGHEST POTENTIAL.SHIN SHIN EDUCATIONAL FOUNDATION HAS BEEN PROVIDING RESOURCES, LONGTERM CARE, LOVE AND SERVICES TO CONSTRUCT OR RENOVATE SCHOOLS IN THEREMOTE, RURAL AND DESPONDENT REGIONS OF CHINA SINCE 1997, ANDREGISTERED AS A 501(C)(3) ORGANIZATION IN U.S. ON OCTOBER 1, 1999. SHINSHIN'S GOAL IS TO IMPROVE THEIR LEARNING ENVIRONMENT, AND SO AS TOREDUCE THE DISPARITY IN THE QUALITY OF EDUCATION BETWEEN URBAN ANDRURAL AREAS IN CHINA.TOGETHER, THE PARTIES ENTER INTO THIS MEMORANDUM OF UNDERSTANDING TOMUTUALLY PROMOTE A BETTER ENVIRONMENT FOR CHAOYANG SHIN SHIN ELEMENTARYSCHOOL. ACCORDINGLY, NANBO FOUNDATION AND SHIN SHIN EDUCATIONALFOUNDATION, OPERATING UNDER THIS MOU AGREE AS FOLLOWS:II. PURPOSE AND SCOPENANBO FOUNDATION AND SHIN SHIN EDUCATIONAL FOUNDATION DESCRIBE THEINTENDED RESULTS OR EFFECTS THAT THE ORGANIZATIONS HOPE TO ACHIEVE, ANDTHE AREA(S) THAT THE SPECIFIC ACTIVITIES WILL COVER.THIS MOU COVERS THE IMPLEMENTATION OF A 700 STUDENTS READING ROOM WHICHWILL COSTUS$10,000 AND INCLUDE THE NECESSARY FURNITURE (BOOKSHELVES, DESKS ANDCHAIRS), BOOKS AND TEACHERS TRAINING. THE TARGET RURAL SCHOOL ISLOCATED IN HEILONGJIANG PROVINCE AND THE ESTIMATED COMPLETION DATE WILLBE END OF 2022 IF ALL FUNDS ARE AVAILABLE BY MARCH OF 2022.EACH PARTY IS RESPONSIBLE FOR ITS OWN EXPENSES RELATED TO THIS MOU.THERE MAY BE AN EXCHANGE OF FUNDS BETWEEN THE PARTIES FOR TASKSASSOCIATED WITH THIS MOU BETWEEN NANBOFOUNDATION AND SHIN SHIN EDUCATIONAL FOUNDATION, DEPENDING ON HOW TOTRANSFER THE FUNDS BETWEEN US AND THE CHINA SITE.II. RESPONSIBILITIESEACH PARTY WILL APPOINT A PERSON TO SERVE AS THE OFFICIAL CONTACT ANDCOORDINATE THE ACTIVITIES OF EACH ORGANIZATION IN CARRYING OUT THISMOU. THE INITIAL APPOINTEES OF EACH ORGANIZATION ARE:NANBO JIN FROM NANBO FOUNDATION22080 TIMOTHY LN, SAN JOSE, CA 95120EMAIL: [email protected] LI FROM SHIN SHIN EDUCATIONAL FOUNDATIONEMAIL: RUN PING_ [email protected] ORGANIZATIONS AGREE TO THE FOLLOWING TASKS FOR THIS MOU:NANBO FOUNDATION WILL:1. PROVIDE FUNDING FOR THIS PROJECT, WHICH IS $10,0002. FOLLOW UP WITH THE PROJECT PROCESSSHIN SHIN EDUCATIONAL FOUNDATION WILL:1. PROVIDE COORDINATION BETWEEN ALL PARTIES INVOLVED IN THE PROJECT.2. FOLLOW UP WITH THE PROJECT PROCESS3. PROVIDE THE RECEIPT FROM LOCAL GOVERNMENT AND PHOTOGRAPHS OF THERENOVATION RESULTSIV. TERMS OF UNDERSTANDINGTHE TERM OF THIS MOU IS FOR A PERIOD OF 12 MONTHS FROM THE EFFECTIVEDATE OF THIS AGREEMENT, WHEREIN THE EFFECTIVE DATE SHALL BE THE DATETHIS MOU IS EXECUTED BY BOTH PARTIES, AND MAY BE EXTENDED UPON WRITTENMUTUAL AGREEMENT. IT SHALL BE REVIEWED AT LEAST MONTHLY TO ENSURE THATIT IS FULFILLING ITS PURPOSE AND TO MAKE ANY NECESSARY REVISIONS.EITHER PARTY MAY TERMINATE THIS MOU UPON THIRTY (30) DAYS OF ADVANCEWRITTEN NOTICE WITHOUT PENALTIES OR LIABILITIES.AUTHORIZATIONTHE SIGNING OF THIS MOU IS NOT A FORMAL UNDERTAKING. IT IMPLIES THATTHE SIGNATORIES WILL STRIVE TO REACH, TO THE BEST OF THEIR ABILITY, THEOBJECTIVES STATED IN THE MOU. ON BEHALF OF THE ORGANIZATION IREPRESENT, I WISH TO SIGN THIS MOU AND CONTRIBUTE TO ITS FURTHERDEVELOPMENT.
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt25074
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt37215
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4363
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt51948
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt63124
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt71918
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8449
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt93952
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt102464
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11731
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt129600
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt134760
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt141497
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt151069
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16436
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt171192
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt18352
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt192332
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt20898
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt01203
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-166
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-535
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt325749
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-141
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5254
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt61919
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt71645
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt817
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt92314
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt102020
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-543
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12253
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-181
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14186
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt152047
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt161726
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt171144
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt181168
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19-692
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20-92
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt01203
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-166
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-535
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt325749
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-141
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5254
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt61919
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt71645
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt817
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt92314
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt102020
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-543
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12253
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13-181
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14186
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt152047
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt161726
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt171144
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt181168
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt19-692
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20-92
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt02030
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt15605
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt24539
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt332964
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4222
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt52202
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt65043
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt73563
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt8466
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt96266
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt104484
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11188
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt129853
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt134579
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt141683
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt153116
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt162162
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt172336
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt181520
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt191640
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt20806
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd18P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd19P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd20P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc01 QUANT APPL CALL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc114 SHARES ADOBE INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc25 SHARES TESLA INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3200 SHARED APPL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc45 QUANT AAPL PUT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc55 QUANT AAPL PUT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc66 QUANT AAPL CALL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc76 QUANT AAPL CALL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc82 QUANT AAPL CALL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc96 QUANT AAPL PUT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc106 QUANT AAPL PUT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc111 APPL CALL EXPIRED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1230 SHARES INVESCO QQQ
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc138 SHARES PALO ALTO NETWORKS INC COMMON STOCK PANW
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1410 QUANT AAPL PUT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc156 QUANT AAPL CALL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc166 QUANT AAPL CALL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc176 QUANT AAPL CALL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc186 QUANT AAPL CALL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc196 QUANT AAPL PUT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc206 QUANT AAPL PUT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02022-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12022-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22022-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32022-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42022-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52022-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62022-09-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72022-09-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82022-09-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92022-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102022-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112022-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122022-04-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132022-04-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142022-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152022-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162022-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt172022-09-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt182022-09-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt192022-09-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt202022-09-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt039295
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt013546
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0106
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0631568
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0631462
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0631568
IRS990PF/DistributableAmountGrp/Sect4942j3j5FndtnAndFrgnOrgInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt028
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0564
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0564
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0564
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0592
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt00
IRS990PF/FMVAssetsEOYAmt0911881
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt0340261
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt0340261
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt04347
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt08140
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt08140
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt075972
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt070741
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0314390
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt037753
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt0558169
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt0530246
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt0520416
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt0552818
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt04262
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt04262
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0291201
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0291307
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt025159
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt036533
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt036533
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0635724
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0635830
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0911881
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt04262
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt04262
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0635724
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0635830
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0631462
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0631568
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$635,830
Liabilities
$4,262
Net assets
$631,568
Revenue
$41,143
Expenses
$41,037
Net income
$106
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$6.24$0.05$6.20$0.30$0.34$0.03
2024Detailed filing. Detailed filing data is available for this year.$6.27$0.04$6.23$0.28$0.37$0.09
2023Detailed filing. Detailed filing data is available for this year.$6.36$0.04$6.32$0.41$0.41$0.00
2022Detailed filing. Detailed filing data is available for this year.$6.36$0.04$6.31$0.75$0.41$0.35
2021Detailed filing. Detailed filing data is available for this year.$6.01$0.04$5.97$0.05$0.40$0.35
2020Detailed filing. Detailed filing data is available for this year.$6.36$0.04$6.32$5.13$0.14$4.99
2019Detailed filing. Detailed filing data is available for this year.$1.98$0.06$1.92$0.09$0.09$0.00
2018Detailed filing. Detailed filing data is available for this year.$1.99$0.06$1.93$0.06$0.08$0.02
2017Detailed filing. Detailed filing data is available for this year.$2.01$0.06$1.95$0.05$0.08$0.03
2016Summary only. Only limited summary data is available for this year.$2.04$0.06$2.04$0.06$1.97