Civic Intelligence

Provider Services Fund

990 • Fiscal year 2023 • EIN 88-2419480

Jul 01, 2022 to Jun 30, 2023 • Filed on Mar 14, 2024

Organization Profile N/A

525 NE Oregon StPortland, OR 97232

Siviq Scores

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

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

2023 filings • NTEE P • $5M-$10M nonprofits • Source year 2023

Higher debt load relative to revenue than 9% of similar nonprofits.

2023 filings • NTEE P • $5M-$10M nonprofits • Source year 2023

Higher net margin than 95% of similar nonprofits.

2023 filings • NTEE P • $5M-$10M nonprofits • Source year 2023

Higher top officer pay than 15% of similar nonprofits.

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

2023 filings • NTEE P • $5M-$10M nonprofits • Source year 2023

No value available

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

Source year 2023

No value available

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

Source year 2023

Balance Sheet

Liabilities / Assets15th percentile

Assets

$4,713,905

No earlier filing loaded for comparison.

Net Assets

$4,660,943

No earlier filing loaded for comparison.

Liabilities

$52,962

No earlier filing loaded for comparison.

Revenue And Expenses

Liabilities / Revenue9th percentile Net Margin95th percentile

Revenue

$6,206,833

No earlier filing loaded for comparison.

Expenses

$1,545,990

No earlier filing loaded for comparison.

Net Income

$4,660,843

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

Highlighted filing

2023

Assets$4,713,905

Liabilities$52,962

Net Assets$4,660,943

Open 2023 Filing

Operations Trend

Revenue GrowthScore unavailable

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

Highlighted filing

2023

Revenue$6,206,833

Expenses$1,545,990

Net Income$4,660,843

Open 2023 Filing

Jump To

Filing Snapshot

Filing Period: Jul 1, 2022 to Jun 30, 2023
Signed: Mar 14, 2024
Return Version: 2022v5.0
Gross Receipts: $6,206,833

Mission and Program Overview

Mission

To increase the sustainability of work in the caregiving economy and supporting professional development of caregivers.

Balance Sheet Detail

Line	Beginning	End	Change
Assets
Investments in Publicly Traded Securities	$0	$4,092,054	▲ $4,092,054
Land, Buildings, and Equipment, Net	$12,550	$519,819	▲ $507,269
Cash and Non-Interest-Bearing Accounts	$100	$102,032	▲ $101,932
Savings and Temporary Cash Investments	$0	$0	→ $0
Accounts Receivable	$0	$0	→ $0
Other Notes and Loans Receivable, Net	$0	$0	→ $0
Pledges and Grants Receivable	$0	$0	→ $0
Receivable From Disqualified Prsn	$0	$0	→ $0
Receivables From Officers Etc	$0	$0	→ $0
Investments Other Securities	$0	$0	→ $0
Investments Program Related	$0	$0	→ $0
Intangible Assets	$0	$0	→ $0
Inventories for Sale or Use	$0	$0	→ $0
Loans From Officers Directors	$0	$0	→ $0
Prepaid Expenses and Deferred Charges	$0	$0	→ $0
Total Assets	$12,650	$4,713,905	▲ $4,701,255
Other Assets Total	$0	$0	→ $0
Liabilities
Accounts Payable and Accrued Expenses	$12,550	$52,962	▲ $40,412
Grants Payable	$0	$0	→ $0
Mortgage Notes Payable Secured by Investment Property	$0	$0	→ $0
Unsecured Notes Loans Payable	$0	$0	→ $0
Other Liabilities	$0	$0	→ $0
Deferred Revenue	$0	$0	→ $0
Escrow Account Liability	$0	$0	→ $0
Tax Exempt Bond Liabilities	$0	$0	→ $0
Total Liabilities	$12,550	$52,962	▲ $40,412
Net Assets / Fund Balance
Net Assets With Donor Restrictions	$0	$4,073,008	▲ $4,073,008
Net Assets Without Donor Restrictions	$100	$587,935	▲ $587,835
Total Net Assets Fund Balance	$100	$4,660,943	▲ $4,660,843
Total Liabilities and Net Assets / Fund Balance	$12,650	$4,713,905	▲ $4,701,255

Asset Categories

Asset	Book Value	Depreciation	Basis
Other Land Buildings	$503,194	$0	$503,194
Equipment	$16,625	$2,375	$19,000

Compensation and Service Providers

Top Officer Pay15th percentile

Board Members and Trustees

Name	Title
Stacy Chamberlain	Chair
Anita Rea-davis	Director
Blanca Morgan	Director
Joe Baessler	Secretary
Khanh Le	Treasurer

Revenue and Support

Revenue Composition

Contributions and Grants: $6,070,618
Program Service Revenue: $0
Investment Income: $136,215
Other Revenue: $0
All Other Contributions: $6,070,618
Change in Net Assets: $4,660,843

Audited Revenue Reconciliation

Revenue per Audited Statements: $6,206,833
Total Revenue per Audited Statements: $6,206,833
Total Revenue per Form 990: $6,206,833

Expenses and Functional Allocation

Major Expense Lines

Line Item	Amount
Grants and Similar Amounts Paid	$1,506,300
Other Expenses	$39,690
Professional Fundraising Fees	$0
Salaries, Compensation, and Employee Benefits	$0
Total Fundraising Expense	$0

Functional Expense Allocation

Line Item	Program	Management	Fundraising	Total
Grants to Domestic Orgs	$1,506,300	-	-	$1,506,300
Fees for Services Legal	$0	$13,158	$0	$13,158
Information Technology	$0	$8,410	$0	$8,410
Fees for Services Other	$6,005	$0	$0	$6,005
Other Expenses	$0	$3,558	$0	$3,558
Insurance	$0	$3,494	$0	$3,494
Office Expenses	$0	$2,690	$0	$2,690
Depreciation Depletion	$0	$2,375	$0	$2,375
Total Functional Expenses	$1,512,305	$33,685	$0	$1,545,990

Audited Expense Reconciliation

Line Item	Amount
Expenses per Audited Statements	$1,545,990
Total Expenses per Audited Statements	$1,545,990
Total Expenses per Form 990	$1,545,990

International Activity

Grant and Assistance Recipients

Recipient	Location	Category	Purpose	Amount
Learning Days Inc	Hillsboro, OR	-	Childcare	$71,400
Casa Feliz Childcare	Portland, OR	-	Childcare	$47,600
Vidal Daycare and Preschool	Independence, OR	-	Childcare	$47,600
Pequenitos Childcare Spanish Immersion	Portland, OR	-	Childcare	$43,200
Itsy Bitsy Daycare LLC	Beaverton, OR	-	Childcare	$28,000
Santa Enterprises LLC	Portland, OR	-	Childcare	$28,000
3 Angeles Daycare LLC	Springfield, OR	-	Childcare	$23,800
All About Kids Preschool LLC	Gresham, OR	-	Childcare	$23,800
Amazing Minds Child Development Center	Aloha, OR	-	Childcare	$23,800
Angels Daycare Corp	Eugene, OR	-	Childcare	$23,800
Arce's Daycare	Woodburn, OR	-	Childcare	$23,800
Caritas Felices Daycare LLC	Portland, OR	-	Childcare	$23,800
DayCare Little Manuel LLC	Portland, OR	-	Childcare	$23,800
Education Explorers 3	Tigard, OR	-	Childcare	$23,800
Ely A Alvarez Ochoa	Gresham, OR	-	Childcare	$23,800
Happy Bees Daycare LLC	Portland, OR	-	Childcare	$23,800
Lamet's Treasure LLC	Salem, OR	-	Childcare	$23,800
Little Genius Bilingual Preschool Childcare	Tigard, OR	-	Childcare	$23,800
Little Smiles Bilingual Daycare LLC	Eugene, OR	-	Childcare	$23,800
Lumi's Day Care	The Dalles, OR	-	Childcare	$23,800
Marisol Pacheco Daycare	Springfield, OR	-	Childcare	$23,800
Nai's Daycare	Troutdale, OR	-	Childcare	$23,800
Next of Kin Kindercare LLC	Hillsboro, OR	-	Childcare	$23,800
Pequenos Girasoles Daycare	Aloha, OR	-	Childcare	$23,800
Play and Learn Together LLC	Aloha, OR	-	Childcare	$23,800
Preescolar Dar Care Jalisco LLC	Independence, OR	-	Childcare	$23,800
Rita's Kids Daycare LLC	Troutdale, OR	-	Childcare	$23,800
Rosie's Daycare	Eugene, OR	-	Childcare	$23,800
ABC'S START HERE PRESCHOOL LLC	Salem, OR	-	Childcare	$21,800
Awesome Blossom Childcare LLC	Albany, OR	-	Childcare	$21,800
Eagle Wings Daycare	Portland, OR	-	Childcare	$20,800
Laura's Daycare	Eugene, OR	-	Childcare	$20,400
Patricia Ochoa Moreno	Hillsboro, OR	-	Childcare	$20,400
Marelin Morante Diaz	Springfield, OR	-	Childcare	$19,900
First Steps Bilingual Preschool Childcare	Beaverton, OR	-	Childcare	$19,400
Guided Growth Early Learning LLC	Springfield, OR	-	Childcare	$19,400
Happy Angels Daycare LLC	Portland, OR	-	Childcare	$19,400
Juana's Daycare LLC	Woodburn, OR	-	Childcare	$19,400
Kelly's Kids Care LLC	Roseburg, OR	-	Childcare	$19,400
Lamberta Marcial	Gresham, OR	-	Childcare	$19,400
Laugh N Learn Academy LLC	Monmouth, OR	-	Childcare	$19,400
Little Angles Daycare	Beaverton, OR	-	Childcare	$19,400
Mama Goose Learning Center LLC	Portland, OR	-	Childcare	$19,400
Mayra I Derma ChaviraMayrita's Daycare	Salem, OR	-	Childcare	$19,400
My Little Rainbow Childcare	Hillsboro, OR	-	Childcare	$19,400
Ameera Saahir	Portland, OR	-	Childcare	$17,000
Caring Tus Carinos LLC	Portland, OR	-	Childcare	$17,000
Flores Daycare	Springfield, OR	-	Childcare	$14,000
Itamar Aguirre Gonzalez	Salem, OR	-	Childcare	$14,000
Little Sprouts Certified Childcare	Oregon City, OR	-	Childcare	$14,000
Marcela Meza de Leon	Milwaukie, OR	-	Childcare	$14,000
Marias Daycare and Preschool	Gervais, OR	-	Childcare	$14,000
Mi Pequeno Dulce Hogar	Hillsboro, OR	-	Childcare	$14,000
My Little World Learning PreschoolChildcare	Hillsboro, OR	-	Childcare	$14,000
Precious Angels LLC	Medford, OR	-	Childcare	$14,000
Raquel's Childcare	Mcminnville, OR	-	Childcare	$14,000
Suemy Asuncion Briceno UC	Portland, OR	-	Childcare	$14,000
Tere's Child Care	Eugene, OR	-	Childcare	$14,000
Bright Start Daycare	Atayton, OR	-	Childcare	$9,800
Explora y Descubre LLC	Cornilius, OR	-	Childcare	$9,800
La Esperanza Daycare LLC	Springfield, OR	-	Childcare	$9,800
Ladysbugs Childcare LLC	Portland, OR	-	Childcare	$9,800
One of A Kind Daycare	Woodburn, OR	-	Childcare	$9,800
Ruth Elizabeth Parra Santana	Beaverton, OR	-	Childcare	$5,400

Fundraising, Events, and Gaming

Fundraising activities: No
Gaming activities: No
Professional fundraiser used: No

Fundraising and Gaming Totals

Line Item	Amount
Fundraising Direct Expenses	$0
Fundraising Gross Income	$0
Gaming Direct Expenses	$0
Gaming Gross Income	$0
Professional Fundraising Fees	$0

Political and Lobbying Activity

Political campaign activity: No
Lobbying activity: No

Insider Transactions and Loans

Loans and Receivables

Line Item	Beginning	End	Change
Loans from Officers, Directors, Trustees, and Key Employees	$0	$0	→ $0
Receivables from Disqualified Persons	$0	$0	→ $0
Receivables from Officers, Directors, Trustees, and Key Employees	$0	$0	→ $0

Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant: No
Audit committee: Yes
Business relationship with 35% controlled entity: No
Business relationship with family members: No
Business relationship with organization members: No
Material changes to governing documents: No
Compensation from other sources disclosed: No
Conflict-of-interest policy: Yes
Audited financial statements prepared: No
Key decisions subject to board approval: No
Management duties delegated: No

Governance Explanations

PART VI, SECTION B, LINE 11B:

“The fund's executive director and controller review the form 990 and then it is distributed to the full board.”

PART VI, SECTION B, LINE 12C:

“After reviewing a list of parties in interest, an annual signed statement is requested affirming they do not have any conflicts of interest by all directors.”

PART VI, SECTION C, LINE 9:

“All documents are available upon request.”

Filing and Contact Details

Filer

Filer Name: Provider Services Fund
EIN: 88-2419480
In Care Of: % HEATHER BERRY
Phone: 5034159810
Address: 525 NE OREGON ST, PORTLAND, OR 97232

Signing Officer

Name: Andrew Friedman
Title: Director
Phone: 5082981100
Signed: 2024-03-14
Discuss with paid preparer: Yes

Organization Details

Principal Officer: Heather Berry
Formed: 2022
Legal Domicile: Or
Voting Board Members: 5
Independent Board Members: 5
Employees: 0
Volunteers: 0

Preparer

Firm: Miller Kaplan Arase Llp
Address: 275 BATTERY ST STE 1800, SAN FRANCISCO, CA 94111-3346
Preparer: Kelly Pollard
Phone: 4159563600

Supplemental Narrative

Additional Explanations

PART III, LINE 1 AND LINE 4A:

“Provider Services Fund is deeply committed to making the intricate task of child care more sustainable and manageable. Recognizing the myriad challenges that childcare providers grapple with daily, Provider Services Fund leverages the invaluable experience and insights of its board and staff members, assisting providers in running thriving childcare programs. Provider Services Fund supports childcare providers through three programs: grant-making to help providers expand their capacity to serve more children; training to help providers and their staff advance their knowledge of the profession and to grow the number of licensed providers; and business support tools to make less burdensome the everyday administrative work of running a childcare program.”

Financial Statement Notes

PART X, LINE 2:

“Accounting principles require management to evaluate tax positions taken by the fund and recognize a tax liability if the fund has taken a tax position that more likely than not would be sustained upon examination by a tax authority. The fund is subject to route audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress.”

Raw XML AppendixShowing 400 of 934 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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IRS990/IntangibleAssetsGrp/EOYAmt	0	0
IRS990/InterestGrp/TotalAmt	0	0
IRS990/InventoriesForSaleOrUseGrp/BOYAmt	0	0
IRS990/InventoriesForSaleOrUseGrp/EOYAmt	0	0
IRS990/InvestmentIncomeGrp/ExclusionAmt	0	136215
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt	0	136215
IRS990/InvestmentInJointVentureInd	0	false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt	0	0
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt	0	0
IRS990/InvestmentsProgramRelatedGrp/BOYAmt	0	0
IRS990/InvestmentsProgramRelatedGrp/EOYAmt	0	0
IRS990/InvestmentsPubTradedSecGrp/BOYAmt	0	0
IRS990/InvestmentsPubTradedSecGrp/EOYAmt	0	4092054
IRS990/IRPDocumentCnt	0	0
IRS990/IRPDocumentW2GCnt	0	0
IRS990/LandBldgEquipAccumDeprecAmt	0	2375
IRS990/LandBldgEquipBasisNetGrp/BOYAmt	0	12550
IRS990/LandBldgEquipBasisNetGrp/EOYAmt	0	519819
IRS990/LandBldgEquipCostOrOtherBssAmt	0	522194
IRS990/LegalDomicileStateCd	0	OR
IRS990/LoanOutstandingInd	0	false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt	0	0
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt	0	0
IRS990/LobbyingActivitiesInd	0	false
IRS990/LocalChaptersInd	0	false
IRS990/MaterialDiversionOrMisuseInd	0	false
IRS990/MembersOrStockholdersInd	0	false
IRS990/MethodOfAccountingAccrualInd	0	X
IRS990/MinutesOfCommitteesInd	0	false
IRS990/MinutesOfGoverningBodyInd	0	true
IRS990/MissionDesc	0	SEE SCHEDULE O
IRS990/MoreThan5000KToIndividualsInd	0	false
IRS990/MoreThan5000KToOrgInd	0	false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt	0	0
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt	0	0
IRS990/NetAssetsOrFundBalancesBOYAmt	0	100
IRS990/NetAssetsOrFundBalancesEOYAmt	0	4660943
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt	0	0
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt	0	0
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt	0	0
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt	0	0
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt	0	0
IRS990/NetUnrelatedBusTxblIncmAmt	0	0
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt	0	100
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt	0	587935
IRS990/NondeductibleContributionsInd	0	false
IRS990/OccupancyGrp/TotalAmt	0	0
IRS990/OfficeExpensesGrp/FundraisingAmt	0	0
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt	0	2690
IRS990/OfficeExpensesGrp/ProgramServicesAmt	0	0
IRS990/OfficeExpensesGrp/TotalAmt	0	2690
IRS990/OfficerMailingAddressInd	0	false
IRS990/OperateHospitalInd	0	false
IRS990/Organization501c3Ind	0	X
IRS990/OrganizationFollowsFASB117Ind	0	X
IRS990/OtherAssetsTotalGrp/BOYAmt	0	0
IRS990/OtherAssetsTotalGrp/EOYAmt	0	0
IRS990/OtherEmployeeBenefitsGrp/TotalAmt	0	0
IRS990/OtherExpensesGrp/Desc	0	SUBSCRIPTIONS AND MARKETING
IRS990/OtherExpensesGrp/FundraisingAmt	0	0
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt	0	3558
IRS990/OtherExpensesGrp/ProgramServicesAmt	0	0
IRS990/OtherExpensesGrp/TotalAmt	0	3558
IRS990/OtherLiabilitiesGrp/BOYAmt	0	0
IRS990/OtherLiabilitiesGrp/EOYAmt	0	0
IRS990/OtherRevenueTotalAmt	0	0
IRS990/OtherSalariesAndWagesGrp/TotalAmt	0	0
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt	0	0
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt	0	0
IRS990/PartialLiquidationInd	0	false
IRS990/PaymentsToAffiliatesGrp/TotalAmt	0	0
IRS990/PayPremiumsPrsnlBnftCntrctInd	0	false
IRS990/PayrollTaxesGrp/TotalAmt	0	0
IRS990/PensionPlanContributionsGrp/TotalAmt	0	0
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt	0	0
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt	0	0
IRS990/PoliticalCampaignActyInd	0	false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt	0	0
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt	0	0
IRS990/PrincipalOfficerNm	0	HEATHER BERRY
IRS990/ProfessionalFundraisingInd	0	false
IRS990/ProhibitedTaxShelterTransInd	0	false
IRS990/PYBenefitsPaidToMembersAmt	0	0
IRS990/PYContributionsGrantsAmt	0	0
IRS990/PYExcessBenefitTransInd	0	false
IRS990/PYGrantsAndSimilarPaidAmt	0	0
IRS990/PYInvestmentIncomeAmt	0	0
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt	0	0
IRS990/PYOtherExpensesAmt	0	0
IRS990/PYOtherRevenueAmt	0	0
IRS990/PYProgramServiceRevenueAmt	0	0
IRS990/PYRevenuesLessExpensesAmt	0	0
IRS990/PYSalariesCompEmpBnftPaidAmt	0	0
IRS990/PYTotalExpensesAmt	0	0
IRS990/PYTotalProfFndrsngExpnsAmt	0	0
IRS990/PYTotalRevenueAmt	0	0
IRS990/QuidProQuoContributionsInd	0	false
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt	0	0
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt	0	0
IRS990/RcvFndsToPayPrsnlBnftCntrctInd	0	false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt	0	0
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt	0	0
IRS990/ReconcilationRevenueExpnssAmt	0	4660843
IRS990/RelatedEntityInd	0	false
IRS990/RelatedOrganizationCtrlEntInd	0	false
IRS990/RentalIncomeOrLossGrp/PersonalAmt	0	0
IRS990/RentalIncomeOrLossGrp/RealAmt	0	0
IRS990/ReportInvestmentsOtherSecInd	0	false
IRS990/ReportLandBuildingEquipmentInd	0	true
IRS990/ReportOtherAssetsInd	0	false
IRS990/ReportOtherLiabilitiesInd	0	false
IRS990/ReportProgramRelatedInvstInd	0	false
IRS990/RevenueAmt	0	6070618
IRS990/RoyaltiesGrp/TotalAmt	0	0
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt	0	0
IRS990/SavingsAndTempCashInvstGrp/BOYAmt	0	0
IRS990/SavingsAndTempCashInvstGrp/EOYAmt	0	0
IRS990ScheduleA/First5Years170Ind	0	X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt	0	6070618
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt	0	100
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt	0	0
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt	0	0
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt	0	0
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt	0	6070718
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt	0	0
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt	0	0
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt	0	136215
IRS990ScheduleA/OtherIncome170Grp/TotalAmt	0	136215
IRS990ScheduleA/PublicOrganization170Ind	0	X
IRS990ScheduleA/PublicSupportTotal170Amt	0	6070718
IRS990ScheduleA/SubstantialContributorsTotAmt	0	0
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt	0	0
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt	0	6070618
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt	0	100
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt	0	0
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt	0	0
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt	0	0
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt	0	6070718
IRS990ScheduleA/TotalSupportAmt	0	6206933
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt	0	0
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1	0	RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum	0	RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1	0	RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2	0	RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City	0	RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State	0	RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode	0	RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt	0	RESTRICTED
IRS990/ScheduleBRequiredInd	0	true
IRS990ScheduleD/EquipmentGrp/BookValueAmt	0	16625
IRS990ScheduleD/EquipmentGrp/DepreciationAmt	0	2375
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt	0	19000
IRS990ScheduleD/ExpensesSubtotalAmt	0	1545990
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt	0	0
IRS990ScheduleD/FootnoteTextInd	0	X
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt	0	503194
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt	0	0
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt	0	503194
IRS990ScheduleD/RevenueSubtotalAmt	0	6206833
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt	0	ACCOUNTING PRINCIPLES REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE FUND AND RECOGNIZE A TAX LIABILITY IF THE FUND HAS TAKEN A TAX POSITION THAT MORE LIKELY THAN NOT WOULD BE SUSTAINED UPON EXAMINATION BY A TAX AUTHORITY. THE FUND IS SUBJECT TO ROUTE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc	0	PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt	0	519819
IRS990ScheduleD/TotalExpensesPerForm990Amt	0	1545990
IRS990ScheduleD/TotalLiabilityAmt	0	0
IRS990ScheduleD/TotalRevenuePerForm990Amt	0	6206833
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt	0	6206833
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt	0	1545990
IRS990ScheduleI/GrantRecordsMaintainedInd	0	true
IRS990ScheduleI/RecipientTable/CashGrantAmt	0	23800
IRS990ScheduleI/RecipientTable/CashGrantAmt	1	21800
IRS990ScheduleI/RecipientTable/CashGrantAmt	2	23800
IRS990ScheduleI/RecipientTable/CashGrantAmt	3	23800
IRS990ScheduleI/RecipientTable/CashGrantAmt	4	17000
IRS990ScheduleI/RecipientTable/CashGrantAmt	5	23800
IRS990ScheduleI/RecipientTable/CashGrantAmt	6	23800
IRS990ScheduleI/RecipientTable/CashGrantAmt	7	21800
IRS990ScheduleI/RecipientTable/CashGrantAmt	8	9800
IRS990ScheduleI/RecipientTable/CashGrantAmt	9	17000
IRS990ScheduleI/RecipientTable/CashGrantAmt	10	23800
IRS990ScheduleI/RecipientTable/CashGrantAmt	11	47600
IRS990ScheduleI/RecipientTable/CashGrantAmt	12	23800
IRS990ScheduleI/RecipientTable/CashGrantAmt	13	20800
IRS990ScheduleI/RecipientTable/CashGrantAmt	14	23800
IRS990ScheduleI/RecipientTable/CashGrantAmt	15	23800
IRS990ScheduleI/RecipientTable/CashGrantAmt	16	9800
IRS990ScheduleI/RecipientTable/CashGrantAmt	17	19400
IRS990ScheduleI/RecipientTable/CashGrantAmt	18	14000
IRS990ScheduleI/RecipientTable/CashGrantAmt	19	19400
IRS990ScheduleI/RecipientTable/CashGrantAmt	20	19400
IRS990ScheduleI/RecipientTable/CashGrantAmt	21	23800
IRS990ScheduleI/RecipientTable/CashGrantAmt	22	14000
IRS990ScheduleI/RecipientTable/CashGrantAmt	23	28000
IRS990ScheduleI/RecipientTable/CashGrantAmt	24	19400
IRS990ScheduleI/RecipientTable/CashGrantAmt	25	19400
IRS990ScheduleI/RecipientTable/CashGrantAmt	26	9800
IRS990ScheduleI/RecipientTable/CashGrantAmt	27	9800
IRS990ScheduleI/RecipientTable/CashGrantAmt	28	19400
IRS990ScheduleI/RecipientTable/CashGrantAmt	29	23800
IRS990ScheduleI/RecipientTable/CashGrantAmt	30	19400
IRS990ScheduleI/RecipientTable/CashGrantAmt	31	20400
IRS990ScheduleI/RecipientTable/CashGrantAmt	32	71400
IRS990ScheduleI/RecipientTable/CashGrantAmt	33	19400
IRS990ScheduleI/RecipientTable/CashGrantAmt	34	23800
IRS990ScheduleI/RecipientTable/CashGrantAmt	35	23800
IRS990ScheduleI/RecipientTable/CashGrantAmt	36	14000
IRS990ScheduleI/RecipientTable/CashGrantAmt	37	23800
IRS990ScheduleI/RecipientTable/CashGrantAmt	38	19400
IRS990ScheduleI/RecipientTable/CashGrantAmt	39	14000
IRS990ScheduleI/RecipientTable/CashGrantAmt	40	19900
IRS990ScheduleI/RecipientTable/CashGrantAmt	41	14000
IRS990ScheduleI/RecipientTable/CashGrantAmt	42	23800
IRS990ScheduleI/RecipientTable/CashGrantAmt	43	19400
IRS990ScheduleI/RecipientTable/CashGrantAmt	44	14000
IRS990ScheduleI/RecipientTable/CashGrantAmt	45	19400
IRS990ScheduleI/RecipientTable/CashGrantAmt	46	14000
IRS990ScheduleI/RecipientTable/CashGrantAmt	47	23800
IRS990ScheduleI/RecipientTable/CashGrantAmt	48	23800
IRS990ScheduleI/RecipientTable/CashGrantAmt	49	9800
IRS990ScheduleI/RecipientTable/CashGrantAmt	50	20400
IRS990ScheduleI/RecipientTable/CashGrantAmt	51	43200
IRS990ScheduleI/RecipientTable/CashGrantAmt	52	23800
IRS990ScheduleI/RecipientTable/CashGrantAmt	53	23800
IRS990ScheduleI/RecipientTable/CashGrantAmt	54	14000
IRS990ScheduleI/RecipientTable/CashGrantAmt	55	23800

Document Assets

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Filings

Displayed year

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

Assets: $4,713,905
Liabilities: $52,962
Net assets: $4,660,943
Revenue: $6,206,833
Expenses: $1,545,990
Net income: $4,660,843

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024Detailed filing. Detailed filing data is available for this year.	$3.31	$0.28	$3.03	$0.07	$1.55	$1.63
2023Detailed filing. Detailed filing data is available for this year.	$4.71	$0.05	$4.66	$6.21	$1.55	$4.66