Civic Intelligence

Lost Pond Foundation

990PF • Fiscal year 2023 • EIN 87-3736370

Jan 01, 2023 to Dec 31, 2023 • Filed on Apr 30, 2024

Organization Profile
135 South Elm StreetHinsdale, IL 60521

(312) 332-5440

Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

Higher debt load relative to assets than 15% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Source year 2023

Liabilities / Revenue

14th percentile

0.00x

Higher debt load relative to revenue than 14% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Source year 2023

Net Margin

34th percentile

-1.6%

Higher net margin than 34% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Source year 2023

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2023 filings • $25M-$50M nonprofits • Source year 2023

Asset Growth

37th percentile

1.6%

Faster asset growth than 37% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Annualized from 2022 to 2023

Revenue Growth

20th percentile

-16%

Faster revenue growth than 20% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$32,493,769

Up $501,117 (+1.6%) from 2022

Net Assets

Up

$32,493,769

Up $501,117 (+1.6%) from 2022

Liabilities

Down

$0

Down $1 (-100%) from 2022

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin34th percentile

Revenue

Down

$1,631,193

Down $310,097 (-16%) from 2022

Expenses

Up

$1,657,523

Up $1,405,636 (+558%) from 2022

Net Income

Down

-$26,330

Down $1,715,733 (-102%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth37th percentile

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

$40M$30M$20M$10M$0Assets 2021: $30,303,249Liabilities 2021: $1Net Assets 2021: $30,303,2492021Assets 2022: $31,992,652Liabilities 2022: $1Net Assets 2022: $31,992,6522022Assets 2023: $32,493,769Liabilities 2023: $0Net Assets 2023: $32,493,7692023Assets 2024: $33,638,799Liabilities 2024: $0Net Assets 2024: $33,638,7992024

Highlighted filing

2023

Assets$32,493,769
Liabilities$0
Net Assets$32,493,769
Open 2023 Filing

Operations Trend

Revenue Growth20th percentile

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

$40M$30M$20M$10M$0-$10MRevenue 2021: $34,995,874Expenses 2021: $0Net Income 2021: $34,995,8742021Revenue 2022: $1,941,290Expenses 2022: $251,887Net Income 2022: $1,689,4032022Revenue 2023: $1,631,193Expenses 2023: $1,657,523Net Income 2023: -$26,3302023Revenue 2024: $2,891,251Expenses 2024: $1,840,653Net Income 2024: $1,050,5982024

Highlighted filing

2023

Revenue$1,631,193
Expenses$1,657,523
Net Income-$26,330
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Apr 30, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SUSAN WILSONPresident-$0--
GREGORY W WILSONTreasurer-$0--
AMANDA W WILSONSecretary-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantFidelity CharitableTO SUPPORT OPERATIONAL AND PROGRAM EXPENSES.NCCincinnati, OH, US$738,977
Paid GrantAlzheimer's AssociationTO SUPPORT OPERATIONAL AND PROGRAM EXPENSES.PCSan Jose, CA, US$150,000
Paid GrantBy the Hand Club for KidsTO SUPPORT OPERATIONAL AND PROGRAM EXPENSES.PCChicago, IL, US$150,000
Paid GrantJuvenile Diabetes Research FundTO SUPPORT OPERATIONAL AND PROGRAM EXPENSES.PCNew York, NY, US$150,000
Paid GrantCatholic Charities - Diocese of JolietTO SUPPORT OPERATIONAL AND PROGRAM EXPENSES.PCCrest Hill, IL, US$80,000
Paid GrantThe Nature ConservancyTO SUPPORT OPERATIONAL AND PROGRAM EXPENSES.PCCHICAGO, IL, US$74,000
Paid GrantIndiana University FoundationTO SUPPORT OPERATIONAL AND PROGRAM EXPENSES.PCBloomington, IN, US$70,000
Paid GrantLittle Sisters of the PoorTO SUPPORT OPERATIONAL AND PROGRAM EXPENSES.PCPalatine, IL, US$20,000
Paid GrantSenior Nutrition ServicesMOWSWMTO SUPPORT OPERATIONAL AND PROGRAM EXPENSES.PCBenton Harbor, MI, US$20,000
Paid GrantGreater Chicago Food DepositoryTO SUPPORT OPERATIONAL AND PROGRAM EXPENSES.PCChicago, IL, US$10,000
Paid GrantSt Isaacs Jogues ChurchTO SUPPORT OPERATIONAL AND PROGRAM EXPENSES.PCHinsdale, IL, US$10,000
Paid GrantChikaming Open LandsTO SUPPORT OPERATIONAL AND PROGRAM EXPENSES.PCSawyer, MI, US$5,000
Paid GrantWellness HouseTO SUPPORT OPERATIONAL AND PROGRAM EXPENSES.PCHinsdale, IL, US$5,000
Paid GrantHinsdale Hospital FoundationTO SUPPORT OPERATIONAL AND PROGRAM EXPENSES.PCHinsdale, IL, US$5,000
Paid GrantSt Mary of the AssumptionTO SUPPORT OPERATIONAL AND PROGRAM EXPENSES.PCThree Oaks, MI, US$5,000
Paid GrantCandor Health EducationTO SUPPORT OPERATIONAL AND PROGRAM EXPENSES.PCHinsdale, IL, US$5,000
Paid GrantElementary School District 181 FoundationTO SUPPORT OPERATIONAL AND PROGRAM EXPENSES.PCHinsdale, IL, US$2,500
Paid GrantNational Assistance LeagueTO SUPPORT OPERATIONAL AND PROGRAM EXPENSES.PCHinsdale, IL, US$2,500
Paid GrantUniting Voices ChicagoTO SUPPORT OPERATIONAL AND PROGRAM EXPENSES.PCChicago, IL, US$2,500
Paid GrantFernwood Botanical GardenTO SUPPORT OPERATIONAL AND PROGRAM EXPENSES.PCNiles, MI, US$2,000
Paid GrantSt Patrick's CathedralTO SUPPORT OPERATIONAL AND PROGRAM EXPENSES.PCNew York, NY, US$1,000
Paid GrantNorth Putnam Dollars for ScholarsTO SUPPORT OPERATIONAL AND PROGRAM EXPENSES.PCBainbridge, IN, US$1,000
Filing and Contact Details

Filer

Filer Name
Lost Pond Foundation
EIN
87-3736370
In Care Of
% SUSAN WILSON
Phone
3123325440
Address
135 South Elm Street, HINSDALE, IL 60521

Signing Officer

Name
Susan Wilson
Title
President
Phone
3123325440
Signed
2024-04-30
Discuss with paid preparer
Yes

Preparer

Firm
Andersen Tax LLC
Address
71 South Wacker Drive Suite 2600, Chicago, IL 60606
Preparer
Steven Miles
Phone
3123573950
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50NEXPOINT RESIDENTIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51NORTHERN OIL AND GAS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52PERRIGO CO PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53POWER INTEGRATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54QUAKER CHEMICAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55SHOE CARNIVAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56SHUTTERSTOCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57STANDEX INTERNATIONAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58MATERION CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59STEVANO GROUP SPA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60TERRENO REALITY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61TETRA TECH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62TRAVEL + LEISURE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63TTEC HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64U.S. PHYSICAL THERAPY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65UFP INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66UMH PROPERTIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67UNIFIRST CORP/MA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68UNIVERSAL DISPLAY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69UTZ BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70WINGSTOP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71NEXTSTAR MEDIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72VANGUARD S AND P 500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73UBER TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74SIX CIRCLES US UNCONSTR EQ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75FIEDLITY INTL INDX-INST PRM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76JP MORGAN BETABUILDERS DEVELO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77JP MORGAN BETABUILDERS CANADA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78SIX CIRCLES INTL UNICIN EQ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79CABET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80CONCENTRIX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81KFORCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82KINSALE CAPITAL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83PAPA JOHN'S INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84SCHNEIDER NATIONAL INC-CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85VALMONT INDUSTRIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01506591
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12817869
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt50
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6215631
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt70
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81234273
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9471352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10963306
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11235311
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt121643453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt131884536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14471134
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0JP MORGAN EQUITY PREMIUM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1HPS CORPORATE LENDING FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2COHEN & STEERS RL EST F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3JPM MANAGED INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4PIMCO TOTAL RETURN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5VANGUARD TTL BD MKT IDX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6JPM PRIME MM FD-INSTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7HPS CLF ORIGINATION FEES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8JPM PRIME MMFD PREMIER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ISHARES US TREASURY BOND ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10VANGUARD TTL BD MKT IDX-ADM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11VANGUARD MORTGAGE-BACKED SEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12VANGUARD TOTAL INTL BOND ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13SIX CIRCLES GLOBAL BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14SIX CIRCLES CREDIT OPPORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01522946
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12896987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt40
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt50
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6215740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt70
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt81234273
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9492296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10987184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11248582
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt121698156
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt132007646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14492498
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt01123746
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-28844
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt032511
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01127413
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01127413
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt06770
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt024200
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt030970
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01509477
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01509477
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0503780
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01123746
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01123746
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-26330
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt015172475
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt032511
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt032511
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-28844
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01045299
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0815
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0520
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01335
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt086238
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt086238
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt027500
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01519065
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0110958
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01657523
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01156257
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01631193
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt09588
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0110958
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0148046
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt02003
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt02003
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02020-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt04131029
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt110505812
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2174066
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3145881
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5245500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-185933
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-456845
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24715
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-21112
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-151
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5532789
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt697693
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt797693
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt897693
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt997693
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1097693
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1197693
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-184472
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-453391
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt24715
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-27133
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5532775
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt03946557
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt110052421
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2178781
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3118748
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5778275
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0JP MORGAN #64001
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1JP MORGAN #64001
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2JP MORGAN #66006
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3JP MORGAN #66006
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4JP MORGAN #16006
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5JP MORGAN #16006
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8CAPITAL GAIN DIVIDENDS

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Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$32,493,769
Liabilities
$0
Net assets
$32,493,769
Revenue
$1,631,193
Expenses
$1,657,523
Net income
-$26,330
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$33.6$0.00$33.6$2.89$1.84$1.05
2023Detailed filing. Detailed filing data is available for this year.$32.5$0.00$32.5$1.63$1.66$0.03
2022Detailed filing. Detailed filing data is available for this year.$32.0$0.00$32.0$1.94$0.25$1.69
2021Detailed filing. Detailed filing data is available for this year.$30.3$0.00$30.3$35.0$0.00$35.0