Civic Intelligence

The Clara Fund

990PF • Fiscal year 2019 • EIN 58-2672863

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 16, 2020

Organization Profile
3130 Alpine Road 288Portola Valley, CA 94028

(650) 947-9928

Siviq Scores

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

Liabilities / Assets

29th percentile

0.00x

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

29th percentile

0.00x

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Net Margin

4th percentile

-151%

Higher net margin than 4% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

48th percentile

$13,416

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 18.3% of source-year revenue.

2019 filings • $1M-$5M nonprofits • Source year 2019

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2019

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2019

Balance Sheet
Liabilities / Assets29th percentile

Assets

Down

$3,521,809

Down $545,649 (-13%) from 2015

Net Assets

$3,521,809

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin4th percentile

Revenue

Down

$73,159

Down $211,183 (-74%) from 2015

Expenses

Down

$183,847

Down $200,355 (-52%) from 2015

Net Income

Down

-$110,688

Down $10,828 (-11%) from 2015

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$6.0M$4.0M$2.0M$0Assets 2011: $4,422,105Liabilities 2011: $02011Assets 2012: $4,907,118Liabilities 2012: $02012Assets 2013: $4,624,858Liabilities 2013: $02013Assets 2014: $4,170,943Liabilities 2014: $02014Assets 2015: $4,067,458Liabilities 2015: $02015Assets 2019: $3,521,809Liabilities 2019: $0Net Assets 2019: $3,521,8092019Assets 2020: $3,588,177Liabilities 2020: $0Net Assets 2020: $3,588,1772020Assets 2021: $4,091,637Liabilities 2021: $0Net Assets 2021: $4,091,6372021Assets 2022: $3,803,971Liabilities 2022: $0Net Assets 2022: $3,803,9712022Assets 2023: $3,664,361Liabilities 2023: $0Net Assets 2023: $3,664,3612023Assets 2024: $3,366,846Liabilities 2024: $0Net Assets 2024: $3,366,8462024

Highlighted filing

2019

Assets$3,521,809
Liabilities$0
Net Assets$3,521,809
Open 2019 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.0M$500K$0-$500KRevenue 2011: $139,527Expenses 2011: $431,457Net Income 2011: -$291,9302011Revenue 2012: $956,010Expenses 2012: $481,820Net Income 2012: $474,1902012Revenue 2013: $234,830Expenses 2013: $450,096Net Income 2013: -$215,2662013Revenue 2014: $128,922Expenses 2014: $564,336Net Income 2014: -$435,4142014Revenue 2015: $284,342Expenses 2015: $384,202Net Income 2015: -$99,8602015Revenue 2019: $73,159Expenses 2019: $183,847Net Income 2019: -$110,6882019Revenue 2020: $424,815Expenses 2020: $357,066Net Income 2020: $67,7492020Revenue 2021: $821,493Expenses 2021: $321,861Net Income 2021: $499,6322021Revenue 2022: $80,559Expenses 2022: $391,081Net Income 2022: -$310,5222022Revenue 2023: $83,230Expenses 2023: $259,841Net Income 2023: -$176,6112023Revenue 2024: $232,039Expenses 2024: $566,075Net Income 2024: -$334,0362024

Highlighted filing

2019

Revenue$73,159
Expenses$183,847
Net Income-$110,688
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 16, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Holly MarDirector-$13,416-$13,416
Lorene AreyPresidentFT$11,700-$11,700
Paris AreyDirector-$0--
Hansen PerkinsDirector-$0--
Haley PerkinsSecretaryPT$0--
Filing and Contact Details

Filer

Filer Name
The Clara Fund
EIN
58-2672863
Phone
6509479928
Address
3130 Alpine Road 288, Portola Valley, CA 94028

Signing Officer

Name
Lorene Arey
Title
President
Signed
2020-11-16
Discuss with paid preparer
Yes

Preparer

Firm
McCABE & TOTAH LLP
Address
1760 THE ALAMEDA Ste 300, SAN JOSE, CA 95126
Preparer
Michael J McCabe
Phone
4089777090
Raw XML AppendixShowing 400 of 436 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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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8MicroVest Plus LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9MicroVest Plus LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10MicroVest II-A, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11MicroVest II-A, LP
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IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0202201
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt04044010
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt412.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt011700
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt213416
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt40
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1Paris Arey
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2Holly Mar
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3Hansen Perkins
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm4Haley Perkins
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0President
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1Director
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2Director
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3Director
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt4Secretary
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt03130 Alpine Road 288 428
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt13130 Alpine Road 288 428
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt23130 Alpine Road 288 428
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt33130 Alpine Road 288 428
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt43130 Alpine Road 288 428
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0Portola Valley
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1Portola Valley
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2Portola Valley
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm3Portola Valley
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm4Portola Valley
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd3CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd4CA
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd2940287521
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd3940287521
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd4940287521
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0231228
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0231229
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt048240
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt0173342
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0262292
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0253909
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt0418849
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.057178
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.01265
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.04615
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.07380
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.05948
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.09381
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt01
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt04044010
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt03813228
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt03756324
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt03554020
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt04268642
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt04464881
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt034770
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.285891
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt034770
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt034770
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt034770
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/AddressLine1Txt03130 Alpine Road 288 Ste 428
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0PV
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0CA
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd0940287521
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0CA
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt0Lorene Arey
IRS990PF/StatementsRegardingActyGrp/PhoneNum06509479928
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm0Lorene Arey
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt03703
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0Contribution supporting charitable organization's exempt purpose.
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0501(C)(3)
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm0Gunn High School
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt0N/A
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt0780 Arastradero Rd
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0Palo Alto
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0CA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd094306
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt03703
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/AppliedToCurrentYearAmt034770
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt0202199
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt0167429
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt085149
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt045405
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt061475
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt0167429
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt024600
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt024600
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt034770
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt024600
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt0192029
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt01555
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc0Stock Receivable
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt06298
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt06298
OtherDecreasesSchedule/OtherDecreasesDetail/Amt01296
OtherDecreasesSchedule/OtherDecreasesDetail/Desc0Morgan Stanley Securities Held Adjustment
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0Charitable contribution from K-1
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1Domain name
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc2Insurance - Health
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc3Insurance - Other
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc4Meals
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc5Non-deductible expenses from credit card
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc6Non-deductible expenses from K-1
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc7P.O. Box
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc8Supplies
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc9Website Hosting / admin
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt05
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt1124
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt213080
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt3623
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt4320
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt5882
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt6334
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt7985
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt8974
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt9329
OtherIncomeSchedule2/OtherIncomeDetail/Desc0Other Investment Income
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt0-20866
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt0-20866
OtherIncreasesSchedule/OtherIncreasesDetail/Amt06298
OtherIncreasesSchedule/OtherIncreasesDetail/Desc0Morgan Stanley Dividend Income Adjustment
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/AdjustedNetIncomeAmt00
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/AdjustedNetIncomeAmt10
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/AdjustedNetIncomeAmt20
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/AdjustedNetIncomeAmt30
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt04086
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt1847
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt226061
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt328701
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt0Other Deductions, K-1's
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt1Payroll Service Fees
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt2Portfolio Management Fees, Brokers
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt3Portfolio Management Fees, K-1's
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/DisbursementsCharitablePrpsAmt00
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/DisbursementsCharitablePrpsAmt10
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/DisbursementsCharitablePrpsAmt20
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/DisbursementsCharitablePrpsAmt30
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt04086
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt10
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt226061
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt328701
TaxesSchedule/TaxesDetail/Amt010
TaxesSchedule/TaxesDetail/Amt110700
TaxesSchedule/TaxesDetail/Amt22145
TaxesSchedule/TaxesDetail/Amt33804

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,521,809
Liabilities
$0
Net assets
$3,521,809
Revenue
$73,159
Expenses
$183,847
Net income
-$110,688
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.37$0.00$3.37$0.23$0.57$0.33
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.66$0.00$3.66$0.08$0.26$0.18
2022Detailed filing. Detailed filing data is available for this year.$3.80$0.00$3.80$0.08$0.39$0.31
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.09$0.00$4.09$0.82$0.32$0.50
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.59$0.00$3.59$0.42$0.36$0.07
2019Detailed filing. Detailed filing data is available for this year.$3.52$0.00$3.52$0.07$0.18$0.11
2015Summary only. Only limited summary data is available for this year.$4.07$0.00$0.28$0.38$0.10
2014Summary only. Only limited summary data is available for this year.$4.17$0.00$0.13$0.56$0.44
2013Summary only. Only limited summary data is available for this year.$4.62$0.00$0.23$0.45$0.22
2012Summary only. Only limited summary data is available for this year.$4.91$0.00$0.96$0.48$0.47
2011Summary only. Only limited summary data is available for this year.$4.42$0.00$0.14$0.43$0.29