Civic Intelligence

Da Capo Fund

990PF • Fiscal year 2023 • EIN 52-1460227

Jan 01, 2023 to Dec 31, 2023 • Filed on Apr 22, 2024

456 Belmont St Apt 14Watertown, MA 02472

(240) 338-8683

Siviq Scores

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

Liabilities / Assets

40th percentile

0.00x

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

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

Liabilities / Revenue

40th percentile

0.00x

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

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

Net Margin

8th percentile

-92%

Higher net margin than 8% 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

27th percentile

-4.3%

Faster asset growth than 27% of similar nonprofits.

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

Revenue Growth

2nd percentile

-87%

Faster revenue growth than 2% of similar nonprofits.

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

Assets

Down

$910,875

Down $41,300 (-4.3%) from 2022

Net Assets

Down

$910,875

Down $41,300 (-4.3%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue

Down

$44,869

Down $293,433 (-87%) from 2022

Expenses

Up

$86,169

Up $1,193 (+1.4%) from 2022

Net Income

Down

-$41,300

Down $294,626 (-116%) from 2022

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2011: $760,911Liabilities 2011: $02011Assets 2012: $789,125Liabilities 2012: $02012Assets 2013: $791,148Liabilities 2013: $02013Assets 2014: $785,114Liabilities 2014: $0Net Assets 2014: $785,1142014Assets 2015: $752,945Liabilities 2015: $0Net Assets 2015: $752,9452015Assets 2016: $732,306Liabilities 2016: $0Net Assets 2016: $732,3062016Assets 2017: $791,460Liabilities 2017: $0Net Assets 2017: $791,4602017Assets 2018: $759,438Liabilities 2018: $0Net Assets 2018: $759,4382018Assets 2019: $806,200Liabilities 2019: $0Net Assets 2019: $806,2002019Assets 2020: $751,312Liabilities 2020: $0Net Assets 2020: $751,3122020Assets 2021: $698,847Liabilities 2021: $0Net Assets 2021: $698,8472021Assets 2022: $952,175Liabilities 2022: $0Net Assets 2022: $952,1752022Assets 2023: $910,875Liabilities 2023: $0Net Assets 2023: $910,8752023Assets 2024: $877,689Liabilities 2024: $0Net Assets 2024: $877,6892024

Highlighted filing

2023

Assets$910,875
Liabilities$0
Net Assets$910,875

Operations Trend

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

$400K$300K$200K$100K$0-$100KRevenue 2011: $22,724Expenses 2011: $37,946Net Income 2011: -$15,2222011Revenue 2012: $81,214Expenses 2012: $53,000Net Income 2012: $28,2142012Revenue 2013: $54,455Expenses 2013: $52,432Net Income 2013: $2,0232013Revenue 2014: $66,069Expenses 2014: $66,163Net Income 2014: -$942014Revenue 2015: $25,897Expenses 2015: $58,066Net Income 2015: -$32,1692015Revenue 2016: $36,963Expenses 2016: $57,602Net Income 2016: -$20,6392016Revenue 2017: $118,966Expenses 2017: $59,811Net Income 2017: $59,1552017Revenue 2018: $17,911Expenses 2018: $63,588Net Income 2018: -$45,6772018Revenue 2019: $41,016Expenses 2019: $74,899Net Income 2019: -$33,8832019Revenue 2020: $23,321Expenses 2020: $78,209Net Income 2020: -$54,8882020Revenue 2021: $61,801Expenses 2021: $97,306Net Income 2021: -$35,5052021Revenue 2022: $338,302Expenses 2022: $84,976Net Income 2022: $253,3262022Revenue 2023: $44,869Expenses 2023: $86,169Net Income 2023: -$41,3002023Revenue 2024: $40,571Expenses 2024: $92,244Net Income 2024: -$51,6732024

Highlighted filing

2023

Revenue$44,869
Expenses$86,169
Net Income-$41,300
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Apr 22, 2024
Return Version
2023v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
WILLIAM KAHNTrustee-$0--
LAURIE KAHNTrustee-$0--
DARYL KAHN CLINETrustee-$0--
Filing and Contact Details

Filer

Filer Name
Da Capo Fund
EIN
52-1460227
Address
456 BELMONT ST APT 14, WATERTOWN, MA 02472

Signing Officer

Name
Laurie Kahn
Title
Trustee
Phone
3013653600
Signed
2024-04-22
Discuss with paid preparer
Yes

Preparer

Firm
Mn CPA Consulting LLC
Address
28 RIDGEFIELD RD, LUTHERVILLE, MD 21093
Preparer
Mytrang Franks
Phone
2403388683
Raw XML Appendix387 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt01475
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0686692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt01019342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0CORPORATE STOCK
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt021537
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
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IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ForeignAddress/CountryCd0CA
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt12440 N BARRANCA AVE 6133
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt13PO BOX 9990
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt14PO BOX 3221
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm8WALNUT CREEK
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm9PALO ALTO
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm13CHAPEL HILL
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IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt072000
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IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt054445
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/AdjustedNetIncomeAmt00
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt07322
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OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt07322
TaxesSchedule/TaxesDetail/AdjustedNetIncomeAmt00
TaxesSchedule/TaxesDetail/Amt05372
TaxesSchedule/TaxesDetail/CategoryTxt0FEDERAL EXCISE TAX
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt00
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt05372
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ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/OOBSecurityVerificationCd000
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0LAURIE KAHN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TRUSTEE
ReturnHeader/BusinessOfficerGrp/PhoneNum03013653600
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-04-22
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DA CAPO FUND
ReturnHeader/Filer/BusinessNameControlTxt0DACA
ReturnHeader/Filer/EIN0521460227
ReturnHeader/Filer/USAddress/AddressLine1Txt0456 BELMONT ST APT 14
ReturnHeader/Filer/USAddress/CityNm0WATERTOWN
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MA
ReturnHeader/Filer/USAddress/ZIPCd002472
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0474858333
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MN CPA CONSULTING LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt028 RIDGEFIELD RD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0LUTHERVILLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd021093
ReturnHeader/PreparerPersonGrp/PhoneNum02403388683
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MYTRANG FRANKS
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02024-04-22T13:12:19-04:00
ReturnHeader/ReturnTypeCd0990PF
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0LAURIE
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0KAHN
ReturnHeader/TaxPeriodBeginDt02023-01-01
ReturnHeader/TaxPeriodEndDt02023-12-31
ReturnHeader/TaxYr02023

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.78$0.00$8.78$0.41$0.92$0.52
2023Detailed filing. Detailed filing data is available for this year.$9.11$0.00$9.11$0.45$0.86$0.41
2022Detailed filing. Detailed filing data is available for this year.$9.52$0.00$9.52$3.38$0.85$2.53
2021Detailed filing. Detailed filing data is available for this year.$6.99$0.00$6.99$0.62$0.97$0.36
2020Detailed filing. Detailed filing data is available for this year.$7.51$0.00$7.51$0.23$0.78$0.55
2019Detailed filing. Detailed filing data is available for this year.$8.06$0.00$8.06$0.41$0.75$0.34
2018Detailed filing. Detailed filing data is available for this year.$7.59$0.00$7.59$0.18$0.64$0.46
2017Detailed filing. Detailed filing data is available for this year.$7.91$0.00$7.91$1.19$0.60$0.59
2016Detailed filing. Detailed filing data is available for this year.$7.32$0.00$7.32$0.37$0.58$0.21
2015Detailed filing. Detailed filing data is available for this year.$7.53$0.00$7.53$0.26$0.58$0.32
2014Detailed filing. Detailed filing data is available for this year.$7.85$0.00$7.85$0.66$0.66$0.00
2013Summary only. Only limited summary data is available for this year.$7.91$0.00$0.54$0.52$0.02
2012Summary only. Only limited summary data is available for this year.$7.89$0.00$0.81$0.53$0.28
2011Summary only. Only limited summary data is available for this year.$7.61$0.00$0.23$0.38$0.15