Civic Intelligence

Jerome Foundation

990PF • Fiscal year 2022 • EIN 95-6039063

Jan 01, 2022 to Dec 31, 2022 • Filed on May 23, 2023

Organization Profile
541 E Chapman Ave Suite BOrange, CA 92866

(714) 538-2393

Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

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

2022 filings • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

21st percentile

0.00x

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

2022 filings • $5M-$10M nonprofits • Source year 2022

Net Margin

17th percentile

-27%

Higher net margin than 17% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

32nd percentile

$0

Higher top officer pay than 32% of similar nonprofits.

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

2022 filings • $5M-$10M nonprofits • Source year 2022

Asset Growth

36th percentile

-3.5%

Faster asset growth than 36% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

70th percentile

18%

Faster revenue growth than 70% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets24th percentile

Assets

Down

$5,088,045

Down $182,843 (-3.5%) from 2021

Net Assets

Down

$5,088,045

Down $182,843 (-3.5%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin17th percentile

Revenue

Up

$649,000

Up $98,859 (+18%) from 2021

Expenses

Up

$823,441

Up $66,558 (+8.8%) from 2021

Net Income

Up

-$174,441

Up $32,301 (+16%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth36th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $6,739,726Liabilities 2011: $02011Assets 2012: $6,708,179Liabilities 2012: $02012Assets 2013: $6,567,171Liabilities 2013: $02013Assets 2014: $6,378,094Liabilities 2014: $0Net Assets 2014: $6,378,0942014Assets 2015: $6,172,308Liabilities 2015: $0Net Assets 2015: $6,172,3082015Assets 2016: $6,012,040Liabilities 2016: $0Net Assets 2016: $6,012,0402016Assets 2017: $6,606,094Liabilities 2017: $0Net Assets 2017: $6,606,0942017Assets 2018: $6,450,936Liabilities 2018: $0Net Assets 2018: $6,450,9362018Assets 2019: $6,051,983Liabilities 2019: $0Net Assets 2019: $6,051,9832019Assets 2020: $5,480,647Liabilities 2020: $0Net Assets 2020: $5,480,6472020Assets 2021: $5,270,888Liabilities 2021: $0Net Assets 2021: $5,270,8882021Assets 2022: $5,088,045Liabilities 2022: $0Net Assets 2022: $5,088,0452022Assets 2023: $4,914,581Liabilities 2023: $0Net Assets 2023: $4,914,5812023Assets 2024: $4,664,187Liabilities 2024: $0Net Assets 2024: $4,664,1872024

Highlighted filing

2022

Assets$5,088,045
Liabilities$0
Net Assets$5,088,045
Open 2022 Filing

Operations Trend

Revenue Growth70th percentile

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

$1.5M$1.0M$500K$0-$500K-$1.0MRevenue 2011: $317,343Expenses 2011: $507,876Net Income 2011: -$190,5332011Revenue 2012: $429,378Expenses 2012: $442,044Net Income 2012: -$12,6662012Revenue 2013: $534,015Expenses 2013: $675,023Net Income 2013: -$141,0082013Revenue 2014: $402,613Expenses 2014: $591,690Net Income 2014: -$189,0772014Revenue 2015: $411,875Expenses 2015: $608,352Net Income 2015: -$196,4772015Revenue 2016: $479,559Expenses 2016: $634,752Net Income 2016: -$155,1932016Revenue 2017: $1,213,865Expenses 2017: $617,578Net Income 2017: $596,2872017Revenue 2018: $430,177Expenses 2018: $541,537Net Income 2018: -$111,3602018Revenue 2019: $424,685Expenses 2019: $811,793Net Income 2019: -$387,1082019Revenue 2020: $227,026Expenses 2020: $790,009Net Income 2020: -$562,9832020Revenue 2021: $550,141Expenses 2021: $756,883Net Income 2021: -$206,7422021Revenue 2022: $649,000Expenses 2022: $823,441Net Income 2022: -$174,4412022Revenue 2023: $819,116Expenses 2023: $983,215Net Income 2023: -$164,0992023Revenue 2024: $754,565Expenses 2024: $991,387Net Income 2024: -$236,8222024

Highlighted filing

2022

Revenue$649,000
Expenses$823,441
Net Income-$174,441
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
May 23, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
James M AndreoliPresident-$0--
Richard JeromeVice President-$0--
Jeffrey WilsonSec. & Treas.-$0--
Mitchell EbrightVice President-$0--
Martha E MoralesVP & Asst Treas-$0--
Anthony AndreoliVice President-$0--
James A AndreoliVice President-$0--
Andrew AndreoliVice President-$0--
Ana AndreoliVice President-$0--
Jason AndreoliVice President-$0--
Filing and Contact Details

Filer

Filer Name
Jerome Foundation
EIN
95-6039063
Phone
7145382393
Address
541 E Chapman Ave Suite B, Orange, CA 92866

Signing Officer

Name
James M Andreoli
Title
President
Signed
2023-05-23
Discuss with paid preparer
Yes

Preparer

Firm
Banks Accountancy
Address
13821 Newport Avenue Suite 170, Tustin, CA 92780
Preparer
Emily R Banks
Phone
7143008217
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54Ishs Taiwan 1000 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55J & J 5600 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56John Hancock FD 600 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57Kim Clark 4700 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58Lamb Weston 333 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59Manulife Financial 600 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60McDonalds 300 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61Microsoft 1500 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62Nextra Energy 4000 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63P & G 10765 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64Pepsico 300 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65Pfizer 2670 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66RPM 4000 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67Southern Co 4500 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68SPDR DJ Intl RE 400 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69Teradata 374 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70Three M 5550 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71TJX Co 300 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72Union Pacific 250 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73United Parcel 165 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74US Bancorp 2031 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75Vanguard Emg Mkt 645 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76Vanguard FTSE DEV 1381 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77Vanguard REIT VIP 625 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78Verizon 1220 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79Visa 475 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80Walmart 1740 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81Walt Disney 150 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82Wells Fargo 2500 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83Corteva 836 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84DuPont 846 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85Wabtec 187 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86Clorox 200 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87Kellogg 200 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88Ingersoll-Rand 1100 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89Mirant Warants
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90Darling Ingredients
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0418943
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0171535
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt01988
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt06534
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0599000
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0599000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt06185
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0420931
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0171535
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0808450
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0808450
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt050000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0418943
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0418943
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0418943
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-174441
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0260978
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt01988
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt01988
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt01988
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0171535
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0592375
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt08715
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt06534
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt091
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt091
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0420931
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0808450
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt091
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0823441
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0592466
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0649000
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt091
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt014991
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt012136
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt114360
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt224293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt36499
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt414850
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt55723
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt626
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt711556
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0190118
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-3869
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-17378
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3863
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-7542
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt510718
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-6
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-1369
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0190118
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-3869
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-17378
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3863
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-7542
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt510718
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-6
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-1369
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0202254
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt110491
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt26915
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt37362
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt47308
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt516441
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt620
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt710187
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/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0John Deere
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1SPDR Dow Jones
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2Warner Brothers
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3Haleon
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4John Hancock
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5CDK Global
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6Warner Brothers
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7Manulife
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02022-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12022-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22022-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32022-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42022-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52022-07-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62022-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72022-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0171535
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-174441
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt08402
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt05096447
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt05270888
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt05088045
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0867748
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0867748
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0867748
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0875982
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt08234
IRS990PF/DistributableAmountGrp/TotalTaxAmt08234
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt06952
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt08234
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt08234
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt08234
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt01282
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt06952
IRS990PF/FMVAssetsEOYAmt017678702
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt02844803
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt02844803
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0161660
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt029908

Document Assets

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Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,088,045
Liabilities
$0
Net assets
$5,088,045
Revenue
$649,000
Expenses
$823,441
Net income
-$174,441
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.66$0.00$4.66$0.75$0.99$0.24
2023Detailed filing. Detailed filing data is available for this year.$4.91$0.00$4.91$0.82$0.98$0.16
2022Detailed filing. Detailed filing data is available for this year.$5.09$0.00$5.09$0.65$0.82$0.17
2021Detailed filing. Detailed filing data is available for this year.$5.27$0.00$5.27$0.55$0.76$0.21
2020Detailed filing. Detailed filing data is available for this year.$5.48$0.00$5.48$0.23$0.79$0.56
2019Detailed filing. Detailed filing data is available for this year.$6.05$0.00$6.05$0.42$0.81$0.39
2018Detailed filing. Detailed filing data is available for this year.$6.45$0.00$6.45$0.43$0.54$0.11
2017Detailed filing. Detailed filing data is available for this year.$6.61$0.00$6.61$1.21$0.62$0.60
2016Detailed filing. Detailed filing data is available for this year.$6.01$0.00$6.01$0.48$0.63$0.16
2015Detailed filing. Detailed filing data is available for this year.$6.17$0.00$6.17$0.41$0.61$0.20
2014Detailed filing. Detailed filing data is available for this year.$6.38$0.00$6.38$0.40$0.59$0.19
2013Summary only. Only limited summary data is available for this year.$6.57$0.00$0.53$0.68$0.14
2012Summary only. Only limited summary data is available for this year.$6.71$0.00$0.43$0.44$0.01
2011Summary only. Only limited summary data is available for this year.$6.74$0.00$0.32$0.51$0.19