Civic Intelligence

Pechet Foundation

990PF • Fiscal year 2021 • EIN 04-6059253

Jan 01, 2021 to Dec 31, 2021 • Filed on Oct 26, 2022

Organization Profile
PO Box 823Dover, MA 02030

(508) 785-2399

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

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

2021 filings • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

30th percentile

0.00x

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

2021 filings • $1M-$5M nonprofits • Source year 2021

Net Margin

40th percentile

7.7%

Higher net margin than 40% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Source year 2021

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.

2021 filings • $1M-$5M nonprofits • Source year 2021

Asset Growth

30th percentile

0.5%

Faster asset growth than 30% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

83rd percentile

100%

Faster revenue growth than 83% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$3,962,001

Up $21,411 (+0.5%) from 2020

Net Assets

Up

$3,962,001

Up $21,411 (+0.5%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin40th percentile

Revenue

Up

$361,196

Up $180,622 (+100%) from 2020

Expenses

Up

$333,409

Up $4,969 (+1.5%) from 2020

Net Income

Up

$27,787

Up $175,653 (+119%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth30th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $4,554,900Liabilities 2011: $02011Assets 2012: $4,440,546Liabilities 2012: $02012Assets 2013: $4,417,450Liabilities 2013: $02013Assets 2014: $4,308,402Liabilities 2014: $02014Assets 2015: $4,259,695Liabilities 2015: $02015Assets 2016: $4,219,894Liabilities 2016: $0Net Assets 2016: $4,219,8942016Assets 2017: $4,248,667Liabilities 2017: $0Net Assets 2017: $4,248,6672017Assets 2018: $4,051,056Liabilities 2018: $0Net Assets 2018: $4,051,0562018Assets 2019: $3,842,274Liabilities 2019: $0Net Assets 2019: $3,842,2742019Assets 2020: $3,940,590Liabilities 2020: $0Net Assets 2020: $3,940,5902020Assets 2021: $3,962,001Liabilities 2021: $0Net Assets 2021: $3,962,0012021Assets 2022: $3,618,469Liabilities 2022: $0Net Assets 2022: $3,618,4692022Assets 2023: $3,718,653Liabilities 2023: $0Net Assets 2023: $3,718,6532023Assets 2024: $3,867,889Liabilities 2024: $0Net Assets 2024: $3,867,8892024

Highlighted filing

2021

Assets$3,962,001
Liabilities$0
Net Assets$3,962,001
Open 2021 Filing

Operations Trend

Revenue Growth83rd percentile

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

$1.0M$500K$0-$500KRevenue 2011: $252,868Expenses 2011: $277,119Net Income 2011: -$24,2512011Revenue 2012: $249,123Expenses 2012: $321,871Net Income 2012: -$72,7482012Revenue 2013: $201,790Expenses 2013: $321,050Net Income 2013: -$119,2602013Revenue 2014: $249,977Expenses 2014: $327,689Net Income 2014: -$77,7122014Revenue 2015: $128,990Expenses 2015: $320,799Net Income 2015: -$191,8092015Revenue 2016: $575,263Expenses 2016: $327,936Net Income 2016: $247,3272016Revenue 2017: $416,846Expenses 2017: $335,687Net Income 2017: $81,1592017Revenue 2018: $279,813Expenses 2018: $342,394Net Income 2018: -$62,5812018Revenue 2019: $273,879Expenses 2019: $338,368Net Income 2019: -$64,4892019Revenue 2020: $180,574Expenses 2020: $328,440Net Income 2020: -$147,8662020Revenue 2021: $361,196Expenses 2021: $333,409Net Income 2021: $27,7872021Revenue 2022: $59,299Expenses 2022: $384,089Net Income 2022: -$324,7902022Revenue 2023: $417,699Expenses 2023: $315,940Net Income 2023: $101,7592023Revenue 2024: $483,977Expenses 2024: $334,741Net Income 2024: $149,2362024

Highlighted filing

2021

Revenue$361,196
Expenses$333,409
Net Income$27,787
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Oct 26, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CAROL A PECHETTrusteePT$0--
TIRON C M PECHETTrustee-$0--
TAINE T V PECHETTrustee-$0--
TAMIN M L PECHETTrustee-$0--
TAVAN L R PECHETTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Pechet Foundation
EIN
04-6059253
Phone
5087852399
Address
PO BOX 823, DOVER, MA 02030

Signing Officer

Name
Carol Pechet
Title
Trustee
Phone
5087852399
Signed
2022-10-26
Discuss with paid preparer
Yes

Preparer

Firm
Cbiz Mhm LLC
Address
ONE CITIZENS PLAZA 9TH FLOOR, PROVIDENCE, RI 02903
Preparer
John T Wilmot
Phone
4016263200
Raw XML AppendixShowing 400 of 437 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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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0CAROL A PECHET
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1TIRON C M PECHET
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2TAINE T V PECHET
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3TAMIN M L PECHET
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3TRUSTEE
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1C/O STREAMLINE FAMILY OFFICE PO BOX
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt2C/O STREAMLINE FAMILY OFFICE PO BOX
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt3C/O STREAMLINE FAMILY OFFICE PO BOX
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt4C/O STREAMLINE FAMILY OFFICE PO BOX
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine2Txt0823
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine2Txt1823
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine2Txt2823
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine2Txt3823
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine2Txt4823
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0DOVER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1DOVER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2DOVER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm3DOVER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm4DOVER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0MA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1MA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2MA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd3MA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd4MA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd002030
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd102030
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd202030
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd302030
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd402030
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/PFQualifyingDistributionsGrp/ExpensesAndContributionsAmt0290000
IRS990PF/PFQualifyingDistributionsGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt0290000
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/LineNumberTxt011
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/RelationshipStatementTxt0PASS-THROUGH PORTFOLIO INCOME FROM PARTNERSHIP INVESTMENTS
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd00
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd00
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd00
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd00
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd00
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd00
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd00
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd00
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd00
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd01
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd00
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd01
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd01
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd00
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd00
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd01
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd00
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt0258 MAIN ST STE 5
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0MEDFIELD
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0MA
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd002052
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd00
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd00
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd00
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0MA
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd00
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt0STREAMLINE FAMILY OFFICE
IRS990PF/StatementsRegardingActyGrp/PhoneNum05087852399
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd00
IRS990PF/StatementsRegardingActyGrp/Section4955ManagersTaxAmt00
IRS990PF/StatementsRegardingActyGrp/Section4955OrganizationTaxAmt00
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd01
IRS990PF/StatementsRegardingActyGrp/TaxReimbursedAmt00
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd00
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0WWW.STREAMLINEFAMILYOFFICE.COM
IRS990PF/SumOfProgramRelatedInvstGrp/TotalAmt00
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt0290000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0UNRESTRICTED GIFT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0FIDELITY CHARITABLE GIFT FUND
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt0NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt0PO BOX 770001
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0CINCINNATI
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0OH
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd0452270053
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriApprvFutAmt00
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt0290000
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd00
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt0290000
IRS990PF/UndistributedIncomeGrp/AppliedToPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt00
IRS990PF/UndistributedIncomeGrp/CorpusDistri170b1EOr4942g3Amt00
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt0301525
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt011525
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt027387
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt036912
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt030525
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt08506
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt024959
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt011525
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt013434
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt0103330
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt027387
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt036912
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt030525
IRS990PF/UndistributedIncomeGrp/ExcessFromYear4Amt08506
IRS990PF/UndistributedIncomeGrp/PriorYearDeficiencyOrTaxAmt00
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt00
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt0290000
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/Taxable1Amt00
IRS990PF/UndistributedIncomeGrp/Taxable2Amt00
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt0116764
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt0128289
IRS990PF/UndistributedIncomeGrp/TotalForPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt00
OtherDecreasesSchedule/OtherDecreasesDetail/Amt06376
OtherDecreasesSchedule/OtherDecreasesDetail/Desc0ADJUSTMENT TO CARRYING COST BASIS OF PARTNERSHIP INVESTMENTS
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0MASSACHUSETTS FILING FEE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1ABERDEEN US PRIVATE EQUITY III, LP
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc2PUBLIC MARKETS LLC
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt00
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt10
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt20
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt00
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt1611
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt27741
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt035
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt1611
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt27741
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt0246
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt1-136
OtherIncomeSchedule2/OtherIncomeDetail/Desc0ABERDEEN US PRIVATE EQUITY III, LP
OtherIncomeSchedule2/OtherIncomeDetail/Desc1PUBLIC MARKETS LLC
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt0246
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt1-136
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt0246
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt1-136
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt021934
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt14000
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt0FNZ TRUST COMPANY, LLC - INVESTMENT MANAGEMENT FEES
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt1PHILANTHROPIC CONSULTING FEES
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/DisbursementsCharitablePrpsAmt00
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/DisbursementsCharitablePrpsAmt10
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt021934
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt10
TaxesSchedule/TaxesDetail/Amt01445
TaxesSchedule/TaxesDetail/Amt113
TaxesSchedule/TaxesDetail/Amt23000
TaxesSchedule/TaxesDetail/Amt32030
TaxesSchedule/TaxesDetail/CategoryTxt0FNZ TRUST COMPANY, LLC - FOREIGN TAXES PAID
TaxesSchedule/TaxesDetail/CategoryTxt1ABERDEEN US PRIVATE EQUITY III, LP - FOREIGN TAXES PAID
TaxesSchedule/TaxesDetail/CategoryTxt2FEDERAL TAXES
TaxesSchedule/TaxesDetail/CategoryTxt3PUBLIC MARKETS LLC - FOREIGN TAXES PAID
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt00
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt10
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt20
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt30
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt01445

Document Assets

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Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,962,001
Liabilities
$0
Net assets
$3,962,001
Revenue
$361,196
Expenses
$333,409
Net income
$27,787
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.87$0.00$3.87$0.48$0.33$0.15
2023Detailed filing. Detailed filing data is available for this year.$3.72$0.00$3.72$0.42$0.32$0.10
2022Detailed filing. Detailed filing data is available for this year.$3.62$0.00$3.62$0.06$0.38$0.32
2021Detailed filing. Detailed filing data is available for this year.$3.96$0.00$3.96$0.36$0.33$0.03
2020Detailed filing. Detailed filing data is available for this year.$3.94$0.00$3.94$0.18$0.33$0.15
2019Detailed filing. Detailed filing data is available for this year.$3.84$0.00$3.84$0.27$0.34$0.06
2018Detailed filing. Detailed filing data is available for this year.$4.05$0.00$4.05$0.28$0.34$0.06
2017Detailed filing. Detailed filing data is available for this year.$4.25$0.00$4.25$0.42$0.34$0.08
2016Detailed filing. Detailed filing data is available for this year.$4.22$0.00$4.22$0.58$0.33$0.25
2015Summary only. Only limited summary data is available for this year.$4.26$0.00$0.13$0.32$0.19
2014Summary only. Only limited summary data is available for this year.$4.31$0.00$0.25$0.33$0.08
2013Summary only. Only limited summary data is available for this year.$4.42$0.00$0.20$0.32$0.12
2012Summary only. Only limited summary data is available for this year.$4.44$0.00$0.25$0.32$0.07
2011Summary only. Only limited summary data is available for this year.$4.55$0.00$0.25$0.28$0.02