Civic Intelligence

Ray Foundation Inc.

990PF • Fiscal year 2024 • EIN 81-0288819

Jul 01, 2023 to Jun 30, 2024 • Filed on May 07, 2025

Organization Profile
100 Aviation Drive S 203Naples, FL 34104

(239) 649-5733

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.

2024 filings • $50M-$100M nonprofits • Source year 2024

Liabilities / Revenue

12th percentile

0.00x

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

2024 filings • $50M-$100M nonprofits • Source year 2024

Net Margin

19th percentile

-7.9%

Higher net margin than 19% of similar nonprofits.

2024 filings • $50M-$100M nonprofits • Source year 2024

Top Officer Pay

82nd percentile

$600,000

Higher top officer pay than 82% of similar nonprofits.

Top officer pay equals 3.2% of source-year revenue.

2024 filings • $50M-$100M nonprofits • Source year 2024

Asset Growth

18th percentile

-2.0%

Faster asset growth than 18% of similar nonprofits.

2024 filings • $50M-$100M nonprofits • Annualized from 2023 to 2024

Revenue Growth

91st percentile

155%

Faster revenue growth than 91% of similar nonprofits.

2024 filings • $50M-$100M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets12th percentile

Assets

Down

$71,209,961

Down $1,467,277 (-2.0%) from 2023

Net Assets

Down

$71,209,961

Down $1,467,277 (-2.0%) from 2023

Liabilities

Flat

$0

Flat from 2023

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin19th percentile

Revenue

Up

$18,684,076

Up $11,368,766 (+155%) from 2023

Expenses

Up

$20,151,373

Up $8,332,514 (+71%) from 2023

Net Income

Up

-$1,467,297

Up $3,036,252 (+67%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth18th percentile

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

$100M$50M$0Assets 2012: $10,389,690Liabilities 2012: $02012Assets 2013: $10,517,998Liabilities 2013: $02013Assets 2014: $12,360,714Liabilities 2014: $02014Assets 2015: $11,439,553Liabilities 2015: $02015Assets 2016: $11,505,510Liabilities 2016: $8482016Assets 2018: $83,247,781Liabilities 2018: $0Net Assets 2018: $83,247,7812018Assets 2019: $79,321,300Liabilities 2019: $0Net Assets 2019: $79,321,3002019Assets 2020: $79,201,353Liabilities 2020: $0Net Assets 2020: $79,201,3532020Assets 2021: $75,953,004Liabilities 2021: $12021Assets 2022: $76,177,416Liabilities 2022: $0Net Assets 2022: $76,177,4162022Assets 2023: $72,677,238Liabilities 2023: $0Net Assets 2023: $72,677,2382023Assets 2024: $71,209,961Liabilities 2024: $0Net Assets 2024: $71,209,9612024Assets 2025: $66,934,933Liabilities 2025: $0Net Assets 2025: $66,934,9332025

Highlighted filing

2024

Assets$71,209,961
Liabilities$0
Net Assets$71,209,961
Open 2024 Filing

Operations Trend

Revenue Growth91st percentile

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

$30M$20M$10M$0-$10MRevenue 2012: $801,399Expenses 2012: $184,302Net Income 2012: $617,0972012Revenue 2013: $546,192Expenses 2013: $417,884Net Income 2013: $128,3082013Revenue 2014: $3,597,405Expenses 2014: $1,754,689Net Income 2014: $1,842,7162014Revenue 2015: $3,511,052Expenses 2015: $4,432,213Net Income 2015: -$921,1612015Revenue 2016: $3,687,549Expenses 2016: $3,622,440Net Income 2016: $65,1092016Revenue 2018: $17,516,715Expenses 2018: $3,361,498Net Income 2018: $14,155,2172018Revenue 2019: $10,539,243Expenses 2019: $14,339,268Net Income 2019: -$3,800,0252019Revenue 2020: $13,003,309Expenses 2020: $13,178,123Net Income 2020: -$174,8142020Revenue 2021: $10,261,571Expenses 2021: $12,438,084Net Income 2021: -$2,176,5132021Revenue 2022: $11,505,599Expenses 2022: $11,390,289Net Income 2022: $115,3102022Revenue 2023: $7,315,310Expenses 2023: $11,818,859Net Income 2023: -$4,503,5492023Revenue 2024: $18,684,076Expenses 2024: $20,151,373Net Income 2024: -$1,467,2972024Revenue 2025: $9,577,031Expenses 2025: $13,852,059Net Income 2025: -$4,275,0282025

Highlighted filing

2024

Revenue$18,684,076
Expenses$20,151,373
Net Income-$1,467,297
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 7, 2025
Return Version
2023v6.0
Compensation and Service Providers
Top Officer Pay82nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CHARLES J AHEARNPresident/DirectorFT$600,000-$600,000
JEFFREY J TEMPASTreasurer/DirectorPT$360,000-$360,000
PATRICIA J ARTHURSecretary/DirectorPT$250,000-$250,000
Filing and Contact Details

Filer

Filer Name
Ray Foundation Inc
EIN
81-0288819
Phone
2396495733
Address
100 AVIATION DRIVE S 203, NAPLES, FL 34104

Signing Officer

Name
Charles J Ahearn
Title
President
Phone
2396495733
Signed
2025-05-07
Discuss with paid preparer
Yes

Preparer

Firm
Cliftonlarsonallen Llp
Address
4501 TAMIAMI TRAIL NORTH SUITE 200, NAPLES, FL 34103-3548
Preparer
Jarrad Brown
Phone
2392628686
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58NOVARTIS, ADR (NVS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59ORACLE, CORP. (ORCL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60O'REILLY AUTOMOTIVE INC. (ORLY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61PAYCHEX INC. (PAYX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62PFIZER, INC. (PFE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63PHILLIPS 66 (PSX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64PTC INC. (PTC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65RAYSTREAM INC. (RAYS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66RTX CORP. (RTX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67SCHLUMBERGER LTD. (SLB)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68SYNOPSYS, INC. (SNPS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69T MOBILE US INC. (TMUS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70TE CONNECTIVITY, LTD. (TEL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71TRAVELERS COMPANIES, INC. (TRV)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72U.S. BANCORP (USB)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73VANGUARD SMALL CAP ETF (VB)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74VANGUARD MID CAP ETF (VO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75VERALTO CORP. (VLTO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76VERIZON COMM. (VZ)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77VIASAT INC. (VSAT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78WARNER BROS DISCOVERY INC.(WBD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79WELLS FARGO & COMPANY (WFC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80ZIMMER BIOMET HOLDINGS (ZBH)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt03123804
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12349476
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2484194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BEECHWOOD BARTOW HOTEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BEECHWOOD LAKELAND HOTEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BEECHWOOD PLAZA OSHKOSH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt02538460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11668128
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2343778
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt04964608
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt012547199
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd1900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd2525990
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd3900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0LAWSUIT SETTLEMENT
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1REFUND OF PY GRANT
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2PARTNERSHIP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt018861
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt119131
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt2-49824
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt3278
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd101
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd201
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd301
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt01181368
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt017500253
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt01181368
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt018681621
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02975
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0525
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03500
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt012547199
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0943800
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0266200
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt01210000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt018190586
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt018190586
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt02455
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0232261
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt04963763
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt04964608
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-1467297
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt013449916
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0336
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt059
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0395
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt012547199
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt017173189
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt040023
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt07063
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt047086
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt014976
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt04224
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt019200
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt030141
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt05320
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt035461
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-30693
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01169814
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt02534
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt02534
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt049469
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt021155
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0218018
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt019464638
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0307080
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt020151373
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt017480269
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt018684076
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01274052
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0307080
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01960787
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt0192332
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0192332
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0902717
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt012546086
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11113
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt012546086
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11113
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt013448803
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11113
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt012547199
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-1467297
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt020
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt071209961
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt072677238
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt071209961
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt011776627
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt011757496
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt011776627
IRS990PF/DistributableAmountGrp/IncomeTaxAmt065630
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt012061833
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt019131
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0238707
IRS990PF/DistributableAmountGrp/TotalTaxAmt0304337
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt07347
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt090000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt0156302
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0238707
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0248
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt0248
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0238707
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0238707
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0246302
IRS990PF/FMVAssetsEOYAmt0253389886
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt072677238
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt071209961
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0498369
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt049784
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt049784
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt013887848
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt013887848
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt012847250
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt046388943
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt048283266
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0232910897
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt01341266
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt02031549
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt0917878
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt0690283
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt0690283
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt05802749

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Filings

Displayed year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$71,209,961
Liabilities
$0
Net assets
$71,209,961
Revenue
$18,684,076
Expenses
$20,151,373
Net income
-$1,467,297
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$66.9$0.00$66.9$9.58$13.9$4.28
2024Detailed filing. Detailed filing data is available for this year.$71.2$0.00$71.2$18.7$20.2$1.47
2023Detailed filing. Detailed filing data is available for this year.$72.7$0.00$72.7$7.32$11.8$4.50
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$76.2$0.00$76.2$11.5$11.4$0.12
2021Summary only. Only limited summary data is available for this year.$76.0$0.00$10.3$12.4$2.18
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$79.2$0.00$79.2$13.0$13.2$0.17
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$79.3$0.00$79.3$10.5$14.3$3.80
2018Detailed filing. Detailed filing data is available for this year.$83.2$0.00$83.2$17.5$3.36$14.2
2016Summary only. Only limited summary data is available for this year.$11.5$0.00$3.69$3.62$0.07
2015Summary only. Only limited summary data is available for this year.$11.4$0.00$3.51$4.43$0.92
2014Summary only. Only limited summary data is available for this year.$12.4$0.00$3.60$1.75$1.84
2013Summary only. Only limited summary data is available for this year.$10.5$0.00$0.55$0.42$0.13
2012Summary only. Only limited summary data is available for this year.$10.4$0.00$0.80$0.18$0.62