Civic Intelligence

Robert J and Claire Pasarow Foundation

990PF • Fiscal year 2016 • EIN 95-4079676

Nov 01, 2015 to Oct 31, 2016 • Filed on Feb 01, 2017

C/O 3029 Wilshire Blvd Ste 200Santa Monica, CA 90403

(310) 828-7547

Siviq Scores

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

Liabilities / Assets

25th percentile

0.00x

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

2016 filings • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

25th percentile

0.00x

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

2016 filings • $1M-$5M nonprofits • Source year 2016

Net Margin

88th percentile

42%

Higher net margin than 88% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

42nd percentile

$0

Higher top officer pay than 42% of similar nonprofits.

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

2016 filings • $1M-$5M nonprofits • Source year 2016

Asset Growth

53rd percentile

1.5%

Faster asset growth than 53% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

7th percentile

-58%

Faster revenue growth than 7% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Up

$2,448,844

Up $36,256 (+1.5%) from 2015

Net Assets

Up

$2,448,844

Up $36,256 (+1.5%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue

Down

$81,060

Down $113,333 (-58%) from 2015

Expenses

Up

$46,719

Up $16,783 (+56%) from 2015

Net Income

Down

$34,341

Down $130,116 (-79%) from 2015

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2010: $1,984,450Liabilities 2010: $0Net Assets 2010: $1,984,4502010Assets 2011: $1,732,421Liabilities 2011: $0Net Assets 2011: $1,732,4212011Assets 2012: $2,188,212Liabilities 2012: $12012Assets 2013: $2,123,409Liabilities 2013: $0Net Assets 2013: $2,123,4092013Assets 2014: $2,246,865Liabilities 2014: $0Net Assets 2014: $2,246,8652014Assets 2015: $2,412,588Liabilities 2015: $0Net Assets 2015: $2,412,5882015Assets 2016: $2,448,844Liabilities 2016: $0Net Assets 2016: $2,448,8442016Assets 2017: $2,488,558Liabilities 2017: $0Net Assets 2017: $2,488,5582017Assets 2018: $2,425,097Liabilities 2018: $0Net Assets 2018: $2,425,0972018Assets 2019: $2,450,875Liabilities 2019: $0Net Assets 2019: $2,450,8752019Assets 2020: $2,374,732Liabilities 2020: $0Net Assets 2020: $2,374,7322020Assets 2021: $2,445,654Liabilities 2021: $0Net Assets 2021: $2,445,6542021Assets 2022: $2,454,210Liabilities 2022: $0Net Assets 2022: $2,454,2102022Assets 2023: $2,270,804Liabilities 2023: $0Net Assets 2023: $2,270,8042023Assets 2024: $2,387,471Liabilities 2024: $0Net Assets 2024: $2,387,4712024

Highlighted filing

2016

Assets$2,448,844
Liabilities$0
Net Assets$2,448,844

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2010: $170,1572010Expenses 2011: $214,0392011Revenue 2012: $683,695Expenses 2012: $227,877Net Income 2012: $455,8182012Expenses 2013: $257,6282013Revenue 2014: $177,571Expenses 2014: $43,140Net Income 2014: $134,4312014Revenue 2015: $194,393Expenses 2015: $29,936Net Income 2015: $164,4572015Revenue 2016: $81,060Expenses 2016: $46,719Net Income 2016: $34,3412016Revenue 2017: $70,692Expenses 2017: $32,371Net Income 2017: $38,3212017Revenue 2018: $108,257Expenses 2018: $169,849Net Income 2018: -$61,5922018Revenue 2019: $131,383Expenses 2019: $104,836Net Income 2019: $26,5472019Revenue 2020: $60,968Expenses 2020: $129,819Net Income 2020: -$68,8512020Revenue 2021: $271,036Expenses 2021: $198,793Net Income 2021: $72,2432021Revenue 2022: $117,837Expenses 2022: $125,031Net Income 2022: -$7,1942022Revenue 2023: $213,266Expenses 2023: $340,474Net Income 2023: -$127,2082023Revenue 2024: $151,966Expenses 2024: $35,299Net Income 2024: $116,6672024

Highlighted filing

2016

Revenue$81,060
Expenses$46,719
Net Income$34,341
Jump To
Filing Snapshot
Filing Period
Nov 1, 2015 to Oct 31, 2016
Signed
Feb 1, 2017
Return Version
2015v3.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
MICHAEL R PASAROWPresident-$0--
SUSAN ADELE PASAROW DECEASEDFormer Secretary-$0--
ANTHONY H PASAROWTreasurer-$0--
JACK DAVID BARCHAS MDChairman-$0--
BRIAN E HENDERSON MDDirector-$0--
RONALD EVANS PHDDirector-$0--
CHRISTOPHER J EVANS PHDDirector-$0--
ALEXANDER J VARSHAVSKY PHDDirector-$0--
SHAUN R COUGHLIN MDPHDDirector-$0--
Filing and Contact Details

Filer

Filer Name
Robert J & Claire Pasarow Foundation
EIN
95-4079676
Phone
3108287547
Address
C/O 3029 WILSHIRE BLVD STE 200, SANTA MONICA, CA 90403

Signing Officer

Name
Anthony Pasarow
Title
Treasurer
Phone
3108287547
Signed
2017-02-01
Discuss with paid preparer
Yes

Preparer

Firm
Given & Company an Accty Corp
Address
3029 WILSHIRE BLVD 200, SANTA MONICA, CA 90403-2376
Preparer
Peter Goldberg
Phone
3108287547
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56ML-VAN ECK EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57ML-VANGUARD INFO TECH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58ML-WISDOMTREE TRUST JAPAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59ML-YACKTMAN FOCUSED
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt014551
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt014781
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0230452
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0230389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt022943
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt115157
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt254422
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt317563
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt417530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt517334
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0EMA-BLACKROCK GLOBAL LONG SHORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1EMA-DEUTSCHE GLOBAL REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2EMA2-NUVEEN PREFERRED SECURITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ML-COHEN & STEERS REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ML-DEUTSCHE ENHANCED COMMODITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ML-VANECK VECTOR OIL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt022943
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt114206
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt257141
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt317218
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt417369
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt517431
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt086913
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-5853
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt081060
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt081060
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt08525
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt04250
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt012775
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt086913
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt086913
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt034341
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01497086
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-5853
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt052522
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt030141
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt030147
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt050
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03797
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt08575
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt034391
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt046719
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt086913
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt081060
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt08575
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt034391
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt046719
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt021124
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1261254
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2282663
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3237211
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4531530
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5169157
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0761
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-12790
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-23673
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt36274
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt47227
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt53241
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt613107
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0761
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-12790
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-23673
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt36274
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt47227
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt53241
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt613107
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt021885
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1248464
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2258990
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3243485
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4538757
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5172398
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt613107
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0MERRILL LYNCH 4002
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1MERRILL LYNCH 4002
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2MERRILL LYNCH 2163
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3MERRILL LYNCH 2163
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4MERRILL LYNCH 2317
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5MERRILL LYNCH 2317
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-5853
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt034341
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt01915
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt02448844
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt02412588
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt02448844
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0118578
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0118578
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0118578
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0119628
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01050
IRS990PF/DistributableAmountGrp/TotalTaxAmt01050
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt02350
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt03400
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01050
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt02350
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01050
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01050
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt03400
IRS990PF/FMVAssetsEOYAmt02478275
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt03012
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt06634
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt06634
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0548694
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0582174
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0571941
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01598454
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01413130
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01451268
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0114036
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0144949
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0146308
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblBOYAmt0200
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt02412588
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt02448844
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0148192
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt056954
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt056954
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt02412588
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt02448844
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt02478275
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt02412588
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt02448844
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt02412588
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt02448844
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt0245003
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt0245170
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt02428985
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0148204

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$2.39$0.00$2.39$0.15$0.04$0.12
2023Detailed filing. Detailed filing data is available for this year.$2.27$0.00$2.27$0.21$0.34$0.13
2022Detailed filing. Detailed filing data is available for this year.$2.45$0.00$2.45$0.12$0.13$0.01
2021Detailed filing. Detailed filing data is available for this year.$2.45$0.00$2.45$0.27$0.20$0.07
2020Detailed filing. Detailed filing data is available for this year.$2.37$0.00$2.37$0.06$0.13$0.07
2019Detailed filing. Detailed filing data is available for this year.$2.45$0.00$2.45$0.13$0.10$0.03
2018Detailed filing. Detailed filing data is available for this year.$2.43$0.00$2.43$0.11$0.17$0.06
2017Detailed filing. Detailed filing data is available for this year.$2.49$0.00$2.49$0.07$0.03$0.04
2016Detailed filing. Detailed filing data is available for this year.$2.45$0.00$2.45$0.08$0.05$0.03
2015Detailed filing. Detailed filing data is available for this year.$2.41$0.00$2.41$0.19$0.03$0.16
2014Detailed filing. Detailed filing data is available for this year.$2.25$0.00$2.25$0.18$0.04$0.13
2013Detailed filing. Detailed filing data is available for this year.$2.12$0.00$2.12$0.26
2012Summary only. Only limited summary data is available for this year.$2.19$0.00$0.68$0.23$0.46
2011Detailed filing. Detailed filing data is available for this year.$1.73$0.00$1.73$0.21
2010Detailed filing. Detailed filing data is available for this year.$1.98$0.00$1.98$0.17