Civic Intelligence

Victor E Clarke Charitable Foundation

990PF • Fiscal year 2022 • EIN 47-6777228

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 13, 2023

Organization Profile
55 SE 2nd AveDelray Beach, FL 33444

(561) 819-5409

Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

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

2022 filings • $50M-$100M nonprofits • Source year 2022

Liabilities / Revenue

11th percentile

0.00x

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

2022 filings • $50M-$100M nonprofits • Source year 2022

Net Margin

4th percentile

-167%

Higher net margin than 4% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Source year 2022

Top Officer Pay

16th percentile

$0

Higher top officer pay than 16% of similar nonprofits.

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

2022 filings • $50M-$100M nonprofits • Source year 2022

Asset Growth

37th percentile

-4.5%

Faster asset growth than 37% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Annualized from 2021 to 2022

Revenue Growth

18th percentile

-32%

Faster revenue growth than 18% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets12th percentile

Assets

Down

$91,628,524

Down $4,288,640 (-4.5%) from 2021

Net Assets

Down

$91,628,524

Down $4,288,640 (-4.5%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue11th percentileNet Margin4th percentile

Revenue

Down

$2,570,799

Down $1,202,794 (-32%) from 2021

Expenses

Up

$6,859,439

Up $658,207 (+11%) from 2021

Net Income

Down

-$4,288,640

Down $1,861,001 (-77%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth37th percentile

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

$100M$50M$0Assets 2015: $1,653,780Liabilities 2015: $02015Assets 2019: $39,571,806Liabilities 2019: $02019Assets 2020: $98,344,803Liabilities 2020: $0Net Assets 2020: $98,344,8032020Assets 2021: $95,917,164Liabilities 2021: $0Net Assets 2021: $95,917,1642021Assets 2022: $91,628,524Liabilities 2022: $0Net Assets 2022: $91,628,5242022Assets 2023: $90,689,938Liabilities 2023: $0Net Assets 2023: $90,689,9382023Assets 2024: $89,916,151Liabilities 2024: $0Net Assets 2024: $89,916,1512024

Highlighted filing

2022

Assets$91,628,524
Liabilities$0
Net Assets$91,628,524
Open 2022 Filing

Operations Trend

Revenue Growth18th percentile

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

$80M$60M$40M$20M$0-$20MRevenue 2015: $1,877,325Expenses 2015: $223,545Net Income 2015: $1,653,7802015Revenue 2019: $20,760,556Expenses 2019: $1,741,359Net Income 2019: $19,019,1972019Revenue 2020: $62,390,953Expenses 2020: $3,617,956Net Income 2020: $58,772,9972020Revenue 2021: $3,773,593Expenses 2021: $6,201,232Net Income 2021: -$2,427,6392021Revenue 2022: $2,570,799Expenses 2022: $6,859,439Net Income 2022: -$4,288,6402022Revenue 2023: $4,760,762Expenses 2023: $5,699,348Net Income 2023: -$938,5862023Revenue 2024: $4,527,448Expenses 2024: $5,301,235Net Income 2024: -$773,7872024

Highlighted filing

2022

Revenue$2,570,799
Expenses$6,859,439
Net Income-$4,288,640
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 13, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay16th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Gary A GalimidiTrusteePT$0--
Andrew M JacksonTrusteePT$0--
Filing and Contact Details

Filer

Filer Name
Victor E Clarke Charitable Foundation
EIN
47-6777228
Phone
5618195409
Address
55 SE 2nd Ave, Delray Beach, FL 33444

Signing Officer

Name
Andrew M Jackson
Title
Co-Trustees
Phone
5618195409
Signed
2023-11-13
Discuss with paid preparer
Yes

Preparer

Firm
Hickok Law Firm PA
Address
55 SE 2nd Ave STE 203, Delray Beach, FL 33444
Preparer
Robert J Hickok Esq CPA
Phone
5618196219
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AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Hickok Law Firm, P.A.
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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0Form 990-PF page 4, Part VI-A, Line 11
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0The CCH tax software generates Statement 12 of the return and references same for Line 11, Part VI-A, on page 4 of Form 990-PF. The software is generating a diagnostic indicating that said Statement 12 is generated only for the paper return and not for the electronic return. The required information for said Line 11 is as follows:The Foundation owns approximately 32.93% of Gables Engineering, Inc., a Florida corporation, that operates an engineering/ aircraft parts manufacturing business and has one class of stock. It is a controlled entity under IRC s. 512(b)(13) due to attribution via IRC s. 318. The Foundation received the stock as a bequest on August 11, 2020 from the Victor E. Clarke Declaration of Trust, EIN: 46-7152621. The Foundation still held the stock on December 31, 2022. The stock appears near the middle of the page on the first page of Statement 8. The permitted holdings under IRC s. 4943(c)(2) are 0% because disqualified persons own more than 20% of the stock. The Foundation's stock holdings in the controlled entity are not excess business holdings because of the 5-year rule under IRC s. 4943(c)(6)(A). The name, address, and EIN of the controlled entity are as follows:Gables Engineering, Inc.247 Greco AvenueCoral Gables, FL 33146EIN: 59-0561349
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14Carlisle Companies Inc GLB 3.750% due 12-1-2027 150,000 par
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Abbott Labs (ABT) 2,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AbbVie Inc (ABBV) 3,600 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Alphabet Inc Class A (GOOGL) 2,500 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Alphabet Inc Class C (GOOG) 7,500 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4Amazon.com Inc (AMZN) 6,700 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5American Express Co (AXP) 1,300 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Apple Inc (AAPL) 8,300 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Ares Management Corp (ARES) 10,400 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BlackRock Inc (BLK) 650 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Chevron Corporation (CVX) 4,300 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Citigroup Cap XIII Preferred 7.875% 10,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Costco Wholesale Co (COST) 1,700 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Danaher Corp (DHR) 2,600 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13Dover Corp (DOV) 2,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14Ecolab Inc (ECL) 1,850 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15EnerSys (ENS) 5,600 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16EOG Resources Inc (EOG) 4,700 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Fidelity Natl Info Services Inc (FIS) 5,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18First Republic Bank (FRC) 4,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19FleetCor Technologies (FLT) 2,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Gables Engineering Inc 35,775/ 108,634 shares non-public company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Home Depot Inc (HD) 2,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22Johnson & Johnson (JNJ) 5,100 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23JPMorgan Chase & Co (JPM) 4,700 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Marvell Technology Inc (MRVL) 3,500 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25McDonald's Corp (MCD) 3,500 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26Merck & Co Inc (MRK) 8,100 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Microsoft Corporation (MSFT) 4,700 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28NextEra Energy Inc (NEE) 3,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Nike Inc (NKE) 3,800 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30Nvidia Corp (NVDA) 800 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31PayPal Holdings Inc (PYPL) 3,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32PepsiCo Inc (PEP) 4,800 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33PNC Finl Services Group Inc (PNC) 1,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Progressive Corp Ohio (PGR) 8,700 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Roper Technologies Inc (ROP) 2,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36Starbucks Corp (SBUX) 2,500 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37Stryker Corp (SYK) 2,200 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38Sysco Corp (SYY) 5,700 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39Tetra Tech Inc (TTEK) 4,600 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40The Coca-Cola Co (KO) 8,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41Thermo Fisher Scientific Inc (TMO) 800 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42TJX Companies Inc (TJX) 8,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43Trane Technologies PLC (TT) 1,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44TransUnion (TRU) 5,800 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45UnitedHealth Group Inc (UNH) 1,900 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46Verizon Communications Inc (VZ) 11,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47Visa Inc (V) 3,400 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48Walt Disney Co (DIS) 4,500 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49Zoetis Inc (ZTS) 4,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50Autozone Inc (AZO) 75 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51Carlisle Companies Inc (CSL) 500 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52Celanese Corporation (CE) 1,200 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53Linde PLC (LIN) 350 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54Republic Services Inc (RSG) 1,200 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55ServiceNow Inc (NOW) 450 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56Synopsys Inc (SNPS) 200 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57Xcel Energy Inc (XEL) 3,500 shares
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt02649
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1433648
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33912
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4220436
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Accrued dividends reported on brokerage year-end tax reports
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Crown Castle Intl Co REIT (CCI) 2,400 shares
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Purchased corporate bond interest
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Purchased U.S. Treasury Note interest
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4Consumer Staples Select Sector SPDR Fund (XLP) 3,000 shares
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt02649
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1325536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33912
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4223650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0654914
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-190543
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt049338
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0513709
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0513709
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt023275
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt06575000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt06575000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt02057090
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0654914
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0654914
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-4288640
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt012589243
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt049338
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt049338
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt018891
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-190543
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0532589
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt09863
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt03028
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0171663
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0182166
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt047216
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt06575000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0171663
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt06859439
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0704252
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt02570799
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0171663
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0284439
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt012779786
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-190979
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1436
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-190979
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1436
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt012588807
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1436
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Publicly Traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Capital Gains Dividends
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-190543
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-4288640
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt091628524
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt095917164
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt091628524
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt05623244
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt05623244
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt05623244
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt05630647
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt07403
IRS990PF/DistributableAmountGrp/TotalTaxAmt07403
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt042785
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt050188
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt07403
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt042785
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt07403
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt07403
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt050188
IRS990PF/FMVAssetsEOYAmt0108340606
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt02037340
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt03363378
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt03266874
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt086502413
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt083192653
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0100103769
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt015
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt0657411
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt0657411
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt01965839
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0664152
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0559254
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt095917164
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt091628524
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt05411557
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt03750930
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt03753298
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt095917164
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt091628524
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0108340606
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt095917164
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt091628524
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt095917164

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Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$91,628,524
Liabilities
$0
Net assets
$91,628,524
Revenue
$2,570,799
Expenses
$6,859,439
Net income
-$4,288,640
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$89.9$0.00$89.9$4.53$5.30$0.77
2023Detailed filing. Detailed filing data is available for this year.$90.7$0.00$90.7$4.76$5.70$0.94
2022Detailed filing. Detailed filing data is available for this year.$91.6$0.00$91.6$2.57$6.86$4.29
2021Detailed filing. Detailed filing data is available for this year.$95.9$0.00$95.9$3.77$6.20$2.43
2020Detailed filing. Detailed filing data is available for this year.$98.3$0.00$98.3$62.4$3.62$58.8
2019Summary only. Only limited summary data is available for this year.$39.6$0.00$20.8$1.74$19.0
2015Summary only. Only limited summary data is available for this year.$1.65$0.00$1.88$0.22$1.65