Civic Intelligence

Provident Benevolent Foundation

990PF • Fiscal year 2025 • EIN 58-1881092

Jul 01, 2024 to Jun 30, 2025 • Filed on Dec 10, 2025

338 S Sharon Amity Rd PMB 521Charlotte, NC 28211

(704) 366-2477

Siviq Scores

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

Liabilities / Assets

13th percentile

0.00x

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

2025 filings • $10M-$25M nonprofits • Source year 2025

Liabilities / Revenue

13th percentile

0.00x

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

2025 filings • $10M-$25M nonprofits • Source year 2025

Net Margin

4th percentile

-61%

Higher net margin than 4% of similar nonprofits.

2025 filings • $10M-$25M nonprofits • Source year 2025

Top Officer Pay

25th percentile

$78,000

Higher top officer pay than 25% of similar nonprofits.

Top officer pay equals 5.9% of source-year revenue.

2025 filings • $10M-$25M nonprofits • Source year 2025

Asset Growth

16th percentile

-3.8%

Faster asset growth than 16% of similar nonprofits.

2025 filings • $10M-$25M nonprofits • Annualized from 2024 to 2025

Revenue Growth

18th percentile

-9.2%

Faster revenue growth than 18% of similar nonprofits.

2025 filings • $10M-$25M nonprofits • Annualized from 2024 to 2025

Assets

Down

$20,440,564

Down $802,164 (-3.8%) from 2024

Net Assets

Down

$20,440,564

Down $802,164 (-3.8%) from 2024

Liabilities

Flat

$0

Flat from 2024

Revenue

Down

$1,325,103

Down $134,582 (-9.2%) from 2024

Expenses

Up

$2,140,019

Up $76,239 (+3.7%) from 2024

Net Income

Down

-$814,916

Down $210,821 (-35%) from 2024

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2012: $20,305,852Liabilities 2012: $02012Assets 2013: $20,433,364Liabilities 2013: $02013Assets 2014: $22,179,157Liabilities 2014: $02014Assets 2015: $22,651,068Liabilities 2015: $02015Assets 2016: $21,865,425Liabilities 2016: $02016Assets 2019: $21,907,075Liabilities 2019: $02019Assets 2020: $21,654,806Liabilities 2020: $0Net Assets 2020: $21,654,8062020Assets 2021: $23,061,210Liabilities 2021: $0Net Assets 2021: $23,061,2102021Assets 2022: $23,214,312Liabilities 2022: $0Net Assets 2022: $23,214,3122022Assets 2023: $21,888,348Liabilities 2023: $0Net Assets 2023: $21,888,3482023Assets 2024: $21,242,728Liabilities 2024: $0Net Assets 2024: $21,242,7282024Assets 2025: $20,440,564Liabilities 2025: $0Net Assets 2025: $20,440,5642025

Highlighted filing

2025

Assets$20,440,564
Liabilities$0
Net Assets$20,440,564

Operations Trend

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

$4.0M$2.0M$0-$2.0MRevenue 2012: $2,495,624Expenses 2012: $958,836Net Income 2012: $1,536,7882012Revenue 2013: $1,224,365Expenses 2013: $1,075,720Net Income 2013: $148,6452013Revenue 2014: $2,990,630Expenses 2014: $1,218,135Net Income 2014: $1,772,4952014Revenue 2015: $1,760,162Expenses 2015: $1,300,596Net Income 2015: $459,5662015Revenue 2016: $659,818Expenses 2016: $1,449,262Net Income 2016: -$789,4442016Revenue 2019: $1,599,631Expenses 2019: $1,473,756Net Income 2019: $125,8752019Revenue 2020: $1,604,750Expenses 2020: $1,891,766Net Income 2020: -$287,0162020Revenue 2021: $1,921,097Expenses 2021: $506,927Net Income 2021: $1,414,1702021Revenue 2022: $1,975,366Expenses 2022: $1,813,598Net Income 2022: $161,7682022Revenue 2023: $586,131Expenses 2023: $1,931,700Net Income 2023: -$1,345,5692023Revenue 2024: $1,459,685Expenses 2024: $2,063,780Net Income 2024: -$604,0952024Revenue 2025: $1,325,103Expenses 2025: $2,140,019Net Income 2025: -$814,9162025

Highlighted filing

2025

Revenue$1,325,103
Expenses$2,140,019
Net Income-$814,916
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Dec 10, 2025
Return Version
2024v5.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Janet WornallDirectorPT$78,000-$78,000
Filing and Contact Details

Filer

Filer Name
Provident Benevolent Foundation
EIN
58-1881092
Phone
7043662477
Address
338 S Sharon Amity Rd PMB 521, Charlotte, NC 28211

Signing Officer

Name
Janet Wornall
Title
Trustee
Signed
2025-12-10
Discuss with paid preparer
Yes

Preparer

Firm
Goar Endriss & Walker Pa
Address
1590 First Street, Sarasota, FL 34236
Preparer
Kathleen R Walker
Phone
9413666380
Raw XML Appendix371 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.

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AccountingFeesSchedule/AccountingFeesDetail/Amt07795
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Tax Prep Fees - Goar Endriss & Walker
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt07795
CompensationExplanation/CompensationExplanationGrp/PersonNm0Janet Wornall
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt0Foundation and Charitable Purposes
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0512234
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0690422
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IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt010537
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IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01325103
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0130806
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IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0274319
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22000-01-01
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt03358700
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt130385
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3160059
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4244198
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt678924
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21280
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3877
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt03668336
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7299441
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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/PropertyDesc0Wells Fargo - Gain/Loss Sch Attached
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Wells Fargo LT Cap Gain Distributions
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2Northern Trust LT Cap Gain Distributions
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3557.00 MFC SPDR Index S&P Gloval Nat Res ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc482 IShares Core S&P 500 ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc518491.04 MFO Pimco Fds Pac Invt Mgmt Ser Hi Yld
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc628877.68 MFO Pimco Fds Pac Invt Mgmt Ser Hi Yld
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7506 IShares Core S&P 500 ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc88087.88 MFO Neuberger Berman Eq Fds Intl Inst
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02025-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12025-06-30
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IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt01325
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt014077
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt020441889
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt021242728
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt020440564
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01328989
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01328989
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01328989
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01345689
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt016700
IRS990PF/DistributableAmountGrp/TotalTaxAmt016700
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt012331
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IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt016700
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt012331
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt016700
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt016700
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt029031
IRS990PF/FMVAssetsEOYAmt027079266
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt021242728
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt020440564
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt04249700
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt03784464
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt03754091
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt011545341
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IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt02976538
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt03656463
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IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt020440564
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt021242728
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt020440564
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IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt0985051
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IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0409855
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt078000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0Janet Wornall
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0Director
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0338 S Sharon Amity Rd PMB 521
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0Charlotte
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0NC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd028211
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/PFQualifyingDistributionsGrp/ExpensesAndContributionsAmt01996506
IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt01996506
IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd0false
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd0false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0true
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt0338 S Sharon Amity Rd PMB 521
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0Charlotte
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0NC
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd028211
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0NC
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt0Janet Wornall
IRS990PF/StatementsRegardingActyGrp/PhoneNum07043662477
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt01865700
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0Charitable Contribution
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0N/A
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm0Schedule Attached
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt0N/A
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt0Various
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0Various
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0NC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd028211
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt01865700
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/AppliedToCurrentYearAmt01328989
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt01328989
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt0493975
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt01161492
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt0667517
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt0493975
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt01996506
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt0667517
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt01161492
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt0493975
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt07232
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt127616
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc0Due from N.T. Broker
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc1Est Tax Payment 6/2025
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc2Tax Dep Applied from P/Y
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt06316
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt120000
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt29031
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt020000
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt19031
OtherDecreasesSchedule/OtherDecreasesDetail/Amt01325
OtherDecreasesSchedule/OtherDecreasesDetail/Desc0Graham Absolute Return ASP Fund K-1 C/Y Net Income
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0ADR Fees
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1Graham Absolute Return ASP Fd Invest Exp
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc2Office Expenses
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc3Office Rent
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt05891
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt127400
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt0126
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt14528
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt0126
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt14528
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt25891
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt327400
OtherIncomeSchedule2/OtherIncomeDetail/Desc0Graham Absolute Return ASP Fund
OtherIncomeSchedule2/OtherIncomeDetail/Desc1Northern Trust Sec 1411 Inc
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt05832
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt181
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt05832
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt181
OtherIncreasesSchedule/OtherIncreasesDetail/Amt014077
OtherIncreasesSchedule/OtherIncreasesDetail/Desc0Capital Structure Changes
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/AdjustedNetIncomeAmt00
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/AdjustedNetIncomeAmt10
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/AdjustedNetIncomeAmt20
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/AdjustedNetIncomeAmt30
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/AdjustedNetIncomeAmt40
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt06896
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt15480
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt26063
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt319515
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt482230
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt0Fuller & Thaler Asset Mgmt
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt1Kayne Anderson Asst Mgmt
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt2Northern Tr Investment Mgmt Fees
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt3Wells Fargo Grant Admin Fee
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt4Wells Fargo Mgmt Fees
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/DisbursementsCharitablePrpsAmt00
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/DisbursementsCharitablePrpsAmt10
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/DisbursementsCharitablePrpsAmt20
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/DisbursementsCharitablePrpsAmt319515
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/DisbursementsCharitablePrpsAmt40
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt06896
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt15480
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt26063
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt30
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt482230
TaxesSchedule/TaxesDetail/Amt020000
TaxesSchedule/TaxesDetail/Amt11668
TaxesSchedule/TaxesDetail/Amt28869
TaxesSchedule/TaxesDetail/Amt3142
TaxesSchedule/TaxesDetail/CategoryTxt0Estimated Tax Payment 3/15/25
TaxesSchedule/TaxesDetail/CategoryTxt1Foreign Taxes (NT)
TaxesSchedule/TaxesDetail/CategoryTxt2Foreign Taxes (WF)
TaxesSchedule/TaxesDetail/CategoryTxt3Refund Prior Tax Payment
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt01668
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt18869
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Janet Wornall
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Trustee
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-12-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Provident Benevolent Foundation
ReturnHeader/Filer/BusinessNameControlTxt0PROV
ReturnHeader/Filer/EIN0581881092
ReturnHeader/Filer/PhoneNum07043662477
ReturnHeader/Filer/USAddress/AddressLine1Txt0338 S Sharon Amity Rd PMB 521
ReturnHeader/Filer/USAddress/CityNm0Charlotte
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NC
ReturnHeader/Filer/USAddress/ZIPCd028211
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0591493980
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0GOAR ENDRISS & WALKER PA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01590 First Street
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Sarasota
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0FL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd034236
ReturnHeader/PreparerPersonGrp/PhoneNum09413666380
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Kathleen R Walker
ReturnHeader/ReturnTs02025-12-10T09:03:53-08:00
ReturnHeader/ReturnTypeCd0990PF
ReturnHeader/TaxPeriodBeginDt02024-07-01
ReturnHeader/TaxPeriodEndDt02025-06-30
ReturnHeader/TaxYr02024

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