Civic Intelligence

Poudre Sand Fund

990PF • Fiscal year 2022 • EIN 81-3210003

Jan 01, 2022 to Dec 31, 2022 • Filed on Apr 28, 2023

Organization Profile
CO Bala Law One Bala Plaza 623Bala Cynwyd, PA 19004

(610) 624-3391

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

Higher debt load relative to assets than 31% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

30th percentile

0.00x

Higher debt load relative to revenue than 30% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Source year 2022

Net Margin

11th percentile

-70%

Higher net margin than 11% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

49th percentile

$8,000

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 4.9% of source-year revenue.

2022 filings • $1M-$5M nonprofits • Source year 2022

Asset Growth

37th percentile

-3.2%

Faster asset growth than 37% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

74th percentile

28%

Faster revenue growth than 74% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$3,545,272

Down $115,530 (-3.2%) from 2021

Net Assets

Down

$3,545,272

Down $115,530 (-3.2%) from 2021

Liabilities

Up

$1

Up $1 from 2021

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin11th percentile

Revenue

Up

$164,111

Up $36,083 (+28%) from 2021

Expenses

Up

$279,641

Up $40,293 (+17%) from 2021

Net Income

Down

-$115,530

Down $4,210 (-3.8%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth37th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2016: $0Liabilities 2016: $0Net Assets 2016: $02016Assets 2019: $3,872,851Liabilities 2019: $0Net Assets 2019: $3,872,8512019Assets 2021: $3,660,802Liabilities 2021: $0Net Assets 2021: $3,660,8022021Assets 2022: $3,545,272Liabilities 2022: $1Net Assets 2022: $3,545,2722022Assets 2024: $3,362,742Liabilities 2024: $0Net Assets 2024: $3,362,7422024

Highlighted filing

2022

Assets$3,545,272
Liabilities$1
Net Assets$3,545,272
Open 2022 Filing

Operations Trend

Revenue Growth74th percentile

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

$300K$200K$100K$0-$100K-$200KRevenue 2016: $0Expenses 2016: $0Net Income 2016: $02016Revenue 2019: $128,019Expenses 2019: $231,530Net Income 2019: -$103,5112019Revenue 2021: $128,028Expenses 2021: $239,348Net Income 2021: -$111,3202021Revenue 2022: $164,111Expenses 2022: $279,641Net Income 2022: -$115,5302022Revenue 2024: $186,670Expenses 2024: $257,526Net Income 2024: -$70,8562024

Highlighted filing

2022

Revenue$164,111
Expenses$279,641
Net Income-$115,530
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Apr 28, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DAVID A BRAUNDirector/PresidentPT$8,000-$8,000
BETH ELLEN DIXONDirector/TreasurerPT$8,000-$8,000
SAMUEL K BRAUNDirector/SecretaryPT$8,000-$8,000
Filing and Contact Details

Filer

Filer Name
The Poudre Sand Fund
EIN
81-3210003
Phone
6106243391
Address
CO BALA LAW ONE BALA PLAZA 623, BALA CYNWYD, PA 19004

Signing Officer

Name
Beth Ellen Dixon
Title
Director
Phone
6106243391
Signed
2023-04-28
Discuss with paid preparer
Yes

Preparer

Firm
Isdaner & Company LLC
Address
THREE BALA PLAZA SUITE 501 WEST, BALA CYNWYD, PA 19004-3484
Preparer
Jonathan Hoffman CPA
Phone
6106684200
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70GOLDMAN SACHS GROUP PFD D (GS.D)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt049987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt129996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt231995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt339990
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt449995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt549975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt649963
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt749900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt829745
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt939924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1047227
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1138695
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1239234
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1360438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14100903
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BANK INDIA NEW YORK CITY CD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1VALLEY NATL BK CD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ALLY BK MIDVALE UT CD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BANK INDIA NEW YORK CITY CD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4BARCLAYS BANK CD WILMINGTON DE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ALLY BK MIDVALE UT CD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6AMERICAN EXPRESS SANDY UT CD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ST BK OF INDIA CD CHICAGO IL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8INVESCO S&P 500 EQUAL WEIGHT E (RSP)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9INVESCO S&P 500 HIGH DIV LOW V (SPHD)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10PIMCO BROAD US TIPS INDEX FN (TIPZ)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11UTILITIES SEL SECT SPDR FUND (XLU)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12VANGUARD INT HIGH DVD YLD IN (VYMI)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13VANGUARD SHR-TM INFLAT PROTEC (VTIP)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14FEDERATED HERMES GOVT OBL AVR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt050501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt130074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt232040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt340018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt450064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt550083
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt649672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt749602
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt842375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt940937
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1039078
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1145402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1238721
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1355772
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14100903
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0143778
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt019267
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt020
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt01046
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0164111
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0164111
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01439
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01440
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02879
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt019267
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt014000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt010000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt024000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0213476
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0213476
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0143778
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0143778
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-115530
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0939021
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt020
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt020
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0519
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt0518
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt01037
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt019267
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0116782
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0197
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0197
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01046
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01046
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt034236
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt034236
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01135
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02635
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0230812
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt047329
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0279641
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0164111
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0164111
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt017336
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt047329
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt066165
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt01181
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt01181
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt093825
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1825929
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-31458
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt148733
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt213
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt31979
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-31458
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt148733
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt213
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt31979
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt062367
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1874662
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt213
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt31979
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt019267
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-115530
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt03545272
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt03660802
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt03545272
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0221969
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0221969
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0221969
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0223592
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01623
IRS990PF/DistributableAmountGrp/TotalTaxAmt01623
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01618
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00

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Filings

Displayed year

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

Open filing
Assets
$3,545,272
Liabilities
$1
Net assets
$3,545,272
Revenue
$164,111
Expenses
$279,641
Net income
-$115,530
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.36$0.00$3.36$0.19$0.26$0.07
2022Detailed filing. Detailed filing data is available for this year.$3.55$0.00$3.55$0.16$0.28$0.12
2021Detailed filing. Detailed filing data is available for this year.$3.66$0.00$3.66$0.13$0.24$0.11
2019Detailed filing. Detailed filing data is available for this year.$3.87$0.00$3.87$0.13$0.23$0.10
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.00$0.00$0.00$0.00$0.00$0.00