Civic Intelligence

The Boustan Charitable Foundation

990PF • Fiscal year 2023 • EIN 87-4003533

Jan 01, 2023 to Dec 31, 2023 • Filed on Oct 23, 2024

Organization Profile
63 Beverly RoadArlington, MA 02474

(415) 362-5990

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.

2023 filings • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

29th percentile

0.00x

Higher debt load relative to revenue than 29% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Source year 2023

Net Margin

42nd percentile

-0.4%

Higher net margin than 42% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

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

2023 filings • $1M-$5M nonprofits • Source year 2023

Asset Growth

38th percentile

-0.6%

Faster asset growth than 38% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

99th percentile

1669%

Faster revenue growth than 99% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$2,611,813

Down $17,047 (-0.6%) from 2022

Net Assets

Down

$2,611,813

Down $17,047 (-0.6%) from 2022

Liabilities

Flat

$1

Flat from 2022

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin42nd percentile

Revenue

Up

$3,821,548

Up $3,605,506 (+1669%) from 2022

Expenses

Up

$3,838,595

Up $3,385,984 (+748%) from 2022

Net Income

Up

-$17,047

Up $219,522 (+93%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth38th percentile

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

$3.0M$2.0M$1.0M$0Assets 2021: $2,904,552Liabilities 2021: $1Net Assets 2021: $2,865,4292021Assets 2022: $2,628,860Liabilities 2022: $1Net Assets 2022: $2,628,8602022Assets 2023: $2,611,813Liabilities 2023: $1Net Assets 2023: $2,611,8132023Assets 2024: $180,680Liabilities 2024: $0Net Assets 2024: $180,6802024

Highlighted filing

2023

Assets$2,611,813
Liabilities$1
Net Assets$2,611,813
Open 2023 Filing

Operations Trend

Revenue Growth99th percentile

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

$10M$5.0M$0-$5.0MRevenue 2021: $2,904,552Expenses 2021: $0Net Income 2021: $2,904,5522021Revenue 2022: $216,042Expenses 2022: $452,611Net Income 2022: -$236,5692022Revenue 2023: $3,821,548Expenses 2023: $3,838,595Net Income 2023: -$17,0472023Revenue 2024: $4,569,754Expenses 2024: $6,905,924Net Income 2024: -$2,336,1702024

Highlighted filing

2023

Revenue$3,821,548
Expenses$3,838,595
Net Income-$17,047
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Oct 23, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
IZHAR ARMONYTrustee-$0--
NOAMIT ARMONY ERELTrustee-$0--
Filing and Contact Details

Filer

Filer Name
The Boustan Charitable Foundation
EIN
87-4003533
Phone
4153625990
Address
63 BEVERLY ROAD, ARLINGTON, MA 02474

Signing Officer

Name
Izhar Armony
Title
Trustee
Phone
4153625990
Signed
2024-10-23
Discuss with paid preparer
Yes

Preparer

Firm
Realize CPA Llp
Address
220 JACKSON STREET FLOOR 2, SAN FRANCISCO, CA 94111
Preparer
Gregory Biagini
Phone
4153625990
Raw XML AppendixShowing 400 of 773 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/NetInvestmentIncomeAmt01864
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt1NONE
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02023-07-17
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12023-09-20
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt22023-04-25
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt32023-03-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt42023-02-28
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt52023-03-31
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt62023-06-10
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt72023-06-11
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt82023-06-22
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt92023-06-30
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt102023-07-30
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt112023-10-31
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0THE IMPLEMENTATION OF WOMEN'S TRAINING AND FINANCIAL EMPOWERMENT PROGRAM.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1TO DEVELOP MANAGERIAL LEADERSHIP AMONG EMPLOYEES FROM ARAB SOCIETY, IN ORDER TO FACILITATE THEIR INTEGRATION AND DEVELOPMENT IN MIDDLE AND SENIOR MANAGEMENT POSITIONS AND ESTABLISH THEM AS CHANGE-LEADERS IN BUSINESS COMPANIES AND THE WIDER ECOSYSTEM.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2IMPLEMENTATION OF THE INTERNSHIP PROGRAM FOR UNDERREPRESENTED COMMUNITIES IN TECH.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt3THE FUNDING PROVIDED HAS BEEN INSTRUMENTAL IN FURTHERING OUR MISSION TO FOSTER SOCIAL ACTIVISM AMONG ARAB WOMEN IN LOD AND RAMLA. IT HAS ENABLED US TO EQUIP THE WOMEN WITHIN THE UMNIA COMMUNITY WITH THE NECESSARY SKILLS TO LEAD AND ENGAGE IN SOCIAL ACTIVISM EFFECTIVELY.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt4SMALL GRANT FOR A NON PROFIT FOR IMPLEMENTING A SUMMER CAMP FOR CHILDREN WITH DISSABILITIES AND THEIR FAMILIES.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt5SMALL GRANT FOR THE IMPLEMENTATION OF A LEARNING DAY FOR PALESTINIAN AND ISRAELI TRAUMA SURGEONS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt6SMALL GRANT FOR TRAINING ISRAELI JEWISH AND ARAB STEM TEACHERS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt7GRANT FOR NGO WHICH SUPERVISES THE IMPLEMENTATION OF A DAIRY PLANT IN JERICHO TO PROVIDE EMPLOYMENT FOR THE SURROUNDING BEDWING VILLAGES.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt8A GRANT TO IMPLEMENT FEMFORWARD PROGRAM TO MENTOR MID LEVEL PROFESSIONAL WOMEN IN TECH.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt9TO FUND THE POSITION OF HI-TECH COORDINATOR AND CONSULTANT AT THE CENTER FOR EMPLOYMENT AND TECHNOLOGY IN THE FRAMEWORK OF THE NATIONAL COMMITTEE'S ACTIVITIES.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt10DUE TO AN EXCESS OF TEACHERS IN THE ISRAELI-ARAB SOCIETY AND, CONVERSELY, A SHORTAGE OF TEACHERS IN THE JEWISH SOCIETY, THERE HAS BEEN IDENTIFIED A NEED TO PLACE TEACHERS FROM THE ISRAELI-ARAB COMMUNITY IN HEBREW-SPEAKING SCHOOLS.HOWEVER, A CULTURAL, LINGUISTIC,AND ORGANIZATIONAL GAP HAS BEEN IDENTIFIED IN TRANSITIONING TO TEACHING BETWEEN THE TWO COMMUNITIES. THIS PROJECT AIMS TO ADDRESS BOTH THE NEED AND BRIDGING THE GAP.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt11PROVIDING EMERGENCY ASSISTANCE FOR THE BEDS IN COMMUNITIES DURING THE WAR.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0THE FOUNDATION RECEIVED A GRANT REPORT FROM THE GRANTEE ON JAN 15, 2024. THE FOUNDATION HAS NOT INDEPENDENTLY VERIFIED THE REPORT BECAUSE IT DOES NOT HAVE ANY REASON TO DOUBT ITS ACCURACY OR RELIABILITY. TO THE KNOWLEDGE OF THE FOUNDATION,THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt1THE FOUNDATION RECEIVED A GRANT REPORT FROM THE GRANTEE ON JAN 15, 2024.THE FOUNDATION HAS NOT INDEPENDENTLY VERIFIED THE REPORT BECAUSE IT DOES NOT HAVE ANY REASON TO DOUBT ITS ACCURACY OR RELIABILITY. TO THE KNOWLEDGE OF THE FOUNDATION,THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt2THE FOUNDATION RECEIVED A GRANT REPORT FROM THE GRANTEE ON DEC 31, 2023.THE FOUNDATION HAS NOT INDEPENDENTLY VERIFIED THE REPORT BECAUSE IT DOES NOT HAVE ANY REASON TO DOUBT ITS ACCURACY OR RELIABILITY. TO THE KNOWLEDGE OF THE FOUNDATION,THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt3THE FOUNDATION RECEIVED A GRANT REPORT FROM THE GRANTEE ON DEC 31, 2023.THE FOUNDATION HAS NOT INDEPENDENTLY VERIFIED THE REPORT BECAUSE IT DOES NOT HAVE ANY REASON TO DOUBT ITS ACCURACY OR RELIABILITY. TO THE KNOWLEDGE OF THE FOUNDATION,THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt4THE FOUNDATION RECEIVED A GRANT REPORT FROM THE GRANTEE ON JAN 14, 2024.THE FOUNDATION HAS NOT INDEPENDENTLY VERIFIED THE REPORT BECAUSE IT DOES NOT HAVE ANY REASON TO DOUBT ITS ACCURACY OR RELIABILITY. TO THE KNOWLEDGE OF THE FOUNDATION,THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt5THE FOUNDATION RECEIVED A GRANT REPORT FROM THE GRANTEE ON MARCH 31, 2023.THE FOUNDATION HAS NOT INDEPENDENTLY VERIFIED THE REPORT BECAUSE IT DOES NOT HAVE ANY REASON TO DOUBT ITS ACCURACY OR RELIABILITY. TO THE KNOWLEDGE OF THE FOUNDATION,THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt6THE FOUNDATION RECEIVED A GRANT REPORT FROM THE GRANTEE ON DEC 02, 2023.THE FOUNDATION HAS NOT INDEPENDENTLY VERIFIED THE REPORT BECAUSE IT DOES NOT HAVE ANY REASON TO DOUBT ITS ACCURACY OR RELIABILITY. TO THE KNOWLEDGE OF THE FOUNDATION,THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt7THE FOUNDATION RECEIVED A GRANT REPORT FROM THE GRANTEE ON JAN 18, 2024.THE FOUNDATION HAS NOT INDEPENDENTLY VERIFIED THE REPORT BECAUSE IT DOES NOT HAVE ANY REASON TO DOUBT ITS ACCURACY OR RELIABILITY. TO THE KNOWLEDGE OF THE FOUNDATION,THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt8THE FOUNDATION RECEIVED A GRANT REPORT FROM THE GRANTEE ON JAN 13, 2024.THE FOUNDATION HAS NOT INDEPENDENTLY VERIFIED THE REPORT BECAUSE IT DOES NOT HAVE ANY REASON TO DOUBT ITS ACCURACY OR RELIABILITY. TO THE KNOWLEDGE OF THE FOUNDATION,THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt9THE FOUNDATION RECEIVED A GRANT REPORT FROM THE GRANTEE ON JAN 13, 2024.THE FOUNDATION HAS NOT INDEPENDENTLY VERIFIED THE REPORT BECAUSE IT DOES NOT HAVE ANY REASON TO DOUBT ITS ACCURACY OR RELIABILITY. TO THE KNOWLEDGE OF THE FOUNDATION,THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt10THE FOUNDATION RECEIVED A GRANT REPORT FROM THE GRANTEE ON JAN 08, 2024.THE FOUNDATION HAS NOT INDEPENDENTLY VERIFIED THE REPORT BECAUSE IT DOES NOT HAVE ANY REASON TO DOUBT ITS ACCURACY OR RELIABILITY. TO THE KNOWLEDGE OF THE FOUNDATION,THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt11THE FOUNDATION RECEIVED A GRANT REPORT FROM THE GRANTEE ON APRIL 15, 2024.THE FOUNDATION HAS NOT INDEPENDENTLY VERIFIED THE REPORT BECAUSE IT DOES NOT HAVE ANY REASON TO DOUBT ITS ACCURACY OR RELIABILITY. TO THE KNOWLEDGE OF THE FOUNDATION,THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt02024-01-15
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt12024-01-15
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt22023-12-31
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt32023-12-31
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt42024-01-14
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt52023-03-31
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt62023-12-02
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt72024-01-18
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt82024-01-13
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt92024-01-13
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt102024-01-08
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt112024-04-15
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InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt02112729
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0CRV XIX GP, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1CRV SELECT II GP, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt019417
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
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IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01086594
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt011
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01112469
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01112469
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01863
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01864
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03727
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt03496387
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt03493108
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt03493108
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt02709079
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt026474
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt025864
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-17047
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt06710253
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt024882
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt024882
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01086594
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt03509138
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt072
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt072
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt011
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt011
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0219865
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt011798
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0231117
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt085689
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt03739718
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt013734
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt03838595
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt03522872
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt03821548
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0246610
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt013734
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0345487
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02023-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12023-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22023-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32023-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42023-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52023-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62023-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72017-07-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82021-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92022-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102017-07-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112014-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122015-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132015-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142015-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152018-09-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162019-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0150008
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt130006
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt230006
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3100008
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt469977
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5100299
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt61139272
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt71262
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt814158
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt91295000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt104873
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt113070
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1283285
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt137458
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14102481
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1524408
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1658290
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-8
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-6
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-6
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-8
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-7
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt61
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt715468
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt84441
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt90
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1036256
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11375304
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt121283935
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13114978
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt141581076
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1524989
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1659979
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17-5
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-8
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-6
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-6
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-8
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-7
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt61
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt715468
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt84441
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt90
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1036256
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11375304
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt121283935
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13114978
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt141581076
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1524989
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1659979
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17-5
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0150000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt130000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt230000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt469970
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5100299
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt61139273
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt716730
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt818599
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt91295000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1041129
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11378374
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt121367220
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13122436
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt141683557
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1549397
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt16118269
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/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc015,030 MSIF ULTRA-SHORT INCOME
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13006.61 MSIF ULTRA-SHORT INCOME
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc23006.61 MSIF ULTRA-SHORT INCOME
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc310,020 MSIF ULTRA-SHORT INCOME
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc47011 MSIF ULTRA-SHORT INCOME
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5102,000 US TSY NOTE 0125 24FB15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc611,50,000 US TSY NOTE 0125 24FB15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7240 COINBASE GLOBAL INC CL A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc82586 MITSUBISHI UFJ FINCL GRP ADS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9US TSY NOTE 1625 23MY31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10590 COINBASE GLOBAL INC CL A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc114206 DOORDASH INC CL A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1215198 DOORDASH INC CL A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc131361 DOORDASH INC CL A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1418701 DOORDASH INC CL A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc152065 JFROG LTD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1617043 WISE PLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17K-1 FROM CRV XIX GP, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02023-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12023-05-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22023-06-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32023-09-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42023-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52023-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62023-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72023-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82023-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92023-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102023-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112023-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122023-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132023-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142023-11-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152023-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162023-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt03496387
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-17047
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt02611813
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt02628860
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt02611813
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0179851
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0179851
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0179851
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0228628
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt048777
IRS990PF/DistributableAmountGrp/TotalTaxAmt048777
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt0826
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt042500
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt07103
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt048777
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt048777
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt048777
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt049603
IRS990PF/FMVAssetsEOYAmt02535974
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0144894
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0110837
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0110837
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt01177450
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt0380099
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt0284289
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt016268
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt028119
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt028119
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt02628860
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt02611813
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt02628860
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt02611813
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt02535974
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt02628860
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt02611813
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt02628860
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt02611813
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt01290248
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt02092758
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt02112729

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Filings

Displayed year

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

Open filing
Assets
$2,611,813
Liabilities
$1
Net assets
$2,611,813
Revenue
$3,821,548
Expenses
$3,838,595
Net income
-$17,047
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.18$0.00$0.18$4.57$6.91$2.34
2023Detailed filing. Detailed filing data is available for this year.$2.61$0.00$2.61$3.82$3.84$0.02
2022Detailed filing. Detailed filing data is available for this year.$2.63$0.00$2.63$0.22$0.45$0.24
2021Detailed filing. Detailed filing data is available for this year.$2.90$0.00$2.87$2.90$0.00$2.90