Civic Intelligence

Robert J and Claire Pasarow Foundation

990PF • Fiscal year 2024 • EIN 95-4079676

Nov 01, 2023 to Oct 31, 2024 • Filed on Mar 12, 2025

Organization Profile
CO 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

33rd percentile

0.00x

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

2024 filings • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

33rd percentile

0.00x

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

2024 filings • $1M-$5M nonprofits • Source year 2024

Net Margin

95th percentile

77%

Higher net margin than 95% of similar nonprofits.

2024 filings • $1M-$5M nonprofits • Source year 2024

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.

2024 filings • $1M-$5M nonprofits • Source year 2024

Asset Growth

56th percentile

5.1%

Faster asset growth than 56% of similar nonprofits.

2024 filings • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

11th percentile

-29%

Faster revenue growth than 11% of similar nonprofits.

2024 filings • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Up

$2,387,471

Up $116,667 (+5.1%) from 2023

Net Assets

Up

$2,387,471

Up $116,667 (+5.1%) from 2023

Liabilities

Flat

$0

Flat from 2023

Revenue And Expenses
Liabilities / Revenue33rd percentileNet Margin95th percentile

Revenue

Down

$151,966

Down $61,300 (-29%) from 2023

Expenses

Down

$35,299

Down $305,175 (-90%) from 2023

Net Income

Up

$116,667

Up $243,875 (+192%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth56th percentile

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

2024

Assets$2,387,471
Liabilities$0
Net Assets$2,387,471
Open 2024 Filing

Operations Trend

Revenue Growth11th percentile

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

2024

Revenue$151,966
Expenses$35,299
Net Income$116,667
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2023 to Oct 31, 2024
Signed
Mar 12, 2025
Return Version
2023v6.0
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MICHAEL R PASAROWPresident-$0--
ANTHONY H PASAROWTreasurer-$0--
Filing and Contact Details

Filer

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

Signing Officer

Name
Anthony Pasarow
Title
Treasurer
Phone
3108287547
Signed
2025-03-12
Discuss with paid preparer
Yes

Preparer

Firm
Given & Company Inc
Address
3029 WILSHIRE BLVD STE 200, SANTA MONICA, CA 90403
Preparer
Peter Goldberg
Phone
3108287547
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53ML-AMG YACKTMAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54ML-APPLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55ML-FIRST TR NYSE ARCA BIOTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56ML-FIRST TRU NASDAQ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57ML-GS GQG PNRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58ML-INVESCO S&P 500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59ML-ISHARES RUSSELL 1000 GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60ML-ISHARES RUSSELL 1000 VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61ML-ISHARES RUSSELL MIDCAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62ML-ISHARES US AREOSPACE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63ML-JPMORGAN EQUITY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64ML-NVIDA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65ML-PUTNAM LARGE CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66ML-SECTOR SPDR ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67ML-SPDR US FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68ML-T ROWE PRICE ALL CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69ML-TWEEDY BROWNE INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70ML-VAN ECK EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71ML-VANECK MORNINGSTAR SMID
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72ML-VANECK MORNINGSTAR WIDE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73ML-VANGUARD INFO TECH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74ML-WISDOMTREE US QUALITY
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt019849
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt021399
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt070982
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt071376
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt029894
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0EMA2-SIMON PROPERTIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt033486
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt072472
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt079494
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0151966
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0151966
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt079494
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt071262
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt072472
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0116667
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0824722
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt079494
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0118457
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt032182
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt032182
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0117
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03117
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt032299
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt035299
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0150756
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0151966
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt032299
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt035299
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt029963
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1185420
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2204879
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3227045
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt486588
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt511333
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-398
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12522
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-2228
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt363588
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt49406
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt51109
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt65495
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-398
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12522
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-2228
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt363588
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt49406
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt51109
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt65495
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt029565
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1187942
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2202651
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3290633
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt495994
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt512442
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt65495
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0MERRILL LYNCH 4002
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1MERRILL LYNCH 4002
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2MERRILL LYNCH 2317
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3MERRILL LYNCH 2317
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4MERRILL LYNCH 2163
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5MERRILL LYNCH 2163
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt079494
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0116667
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt02387471
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt02270804
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt02387471
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0138287
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0138287
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0138287
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0139934
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01647
IRS990PF/DistributableAmountGrp/TotalTaxAmt01647
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0451
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt02098
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01647
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0451
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01647
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01647
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt02098
IRS990PF/FMVAssetsEOYAmt03059401
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt027292
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt024292
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt024292
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0126195
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0207991
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0210556
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01779276
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01920303
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt02584132
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt011562
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt029894
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt033486
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt02270804
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt02387471
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt033796
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0114160
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0114160
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt02270804
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt02387471
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt03059401
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt02270804
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt02387471
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt02270804
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt02387471
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt0292683
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt090831
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt092775
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt02841304

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Filings

Displayed year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,387,471
Liabilities
$0
Net assets
$2,387,471
Revenue
$151,966
Expenses
$35,299
Net income
$116,667
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