Civic Intelligence

Max Gruber Foundation Inc.

990PF • Fiscal year 2022 • EIN 11-6021912

Jan 01, 2022 to Dec 31, 2022 • Filed on Apr 28, 2023

Organization Profile
97 Powerhouse Rd 101Roslyn Heights, NY 11577

(516) 484-5900

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.

2022 filings • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

29th percentile

0.00x

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

2022 filings • $1M-$5M nonprofits • Source year 2022

Net Margin

8th percentile

-105%

Higher net margin than 8% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Source year 2022

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.

2022 filings • $1M-$5M nonprofits • Source year 2022

Asset Growth

35th percentile

-3.7%

Faster asset growth than 35% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

25th percentile

-20%

Faster revenue growth than 25% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$1,959,887

Down $75,914 (-3.7%) from 2021

Net Assets

Down

$1,959,887

Down $75,914 (-3.7%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin8th percentile

Revenue

Down

$67,205

Down $16,803 (-20%) from 2021

Expenses

Up

$137,721

Up $3,197 (+2.4%) from 2021

Net Income

Down

-$70,516

Down $20,000 (-40%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth35th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $976,951Liabilities 2011: $12011Assets 2012: $1,052,460Liabilities 2012: $0Net Assets 2012: $1,052,4602012Assets 2013: $1,109,148Liabilities 2013: $1Net Assets 2013: $1,109,1482013Assets 2014: $1,038,980Liabilities 2014: $1Net Assets 2014: $1,038,9802014Assets 2015: $1,048,253Liabilities 2015: $12015Assets 2016: $1,063,336Liabilities 2016: $0Net Assets 2016: $1,063,3362016Assets 2017: $1,034,316Liabilities 2017: $0Net Assets 2017: $1,034,3162017Assets 2018: $1,077,038Liabilities 2018: $0Net Assets 2018: $1,077,0382018Assets 2019: $2,165,895Liabilities 2019: $1Net Assets 2019: $2,165,8952019Assets 2020: $2,082,599Liabilities 2020: $1Net Assets 2020: $2,082,5992020Assets 2021: $2,035,801Liabilities 2021: $0Net Assets 2021: $2,035,8012021Assets 2022: $1,959,887Liabilities 2022: $0Net Assets 2022: $1,959,8872022Assets 2023: $1,880,506Liabilities 2023: $12023

Highlighted filing

2022

Assets$1,959,887
Liabilities$0
Net Assets$1,959,887
Open 2022 Filing

Operations Trend

Revenue Growth25th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $52,497Expenses 2011: $70,422Net Income 2011: -$17,9252011Expenses 2012: $64,5882012Revenue 2013: $106,122Expenses 2013: $49,434Net Income 2013: $56,6882013Revenue 2014: -$2,859Expenses 2014: $67,309Net Income 2014: -$70,1682014Revenue 2015: $58,858Expenses 2015: $49,585Net Income 2015: $9,2732015Revenue 2016: $65,586Expenses 2016: $50,503Net Income 2016: $15,0832016Revenue 2017: $40,367Expenses 2017: $69,387Net Income 2017: -$29,0202017Revenue 2018: $89,749Expenses 2018: $47,027Net Income 2018: $42,7222018Revenue 2019: $1,153,984Expenses 2019: $65,127Net Income 2019: $1,088,8572019Revenue 2020: $24,927Expenses 2020: $108,223Net Income 2020: -$83,2962020Revenue 2021: $84,008Expenses 2021: $134,524Net Income 2021: -$50,5162021Revenue 2022: $67,205Expenses 2022: $137,721Net Income 2022: -$70,5162022Revenue 2023: $54,290Expenses 2023: $133,770Net Income 2023: -$79,4802023

Highlighted filing

2022

Revenue$67,205
Expenses$137,721
Net Income-$70,516
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Apr 28, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PHILIP GRUBERPres. & Director-$0--
JAMES P LEVINV.P. & Director-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantHADASSAHCHARITABLEPCNEW YORK, NY, US$25,000
Paid GrantJEWISH FEDERATION OF SOUTH PALM BEACHCHARITABLEPCBOCA RATON, FL, US$17,000
Paid GrantUNIVERSITY OF MIAMI MEDICAL SCHOOLMEDICALPCMIAMI, FL, US$12,000
Paid GrantMONTEFIORE-EINSTEIN CANCER CENTERCHARITABLEPCBRONX, NY, US$10,000
Paid GrantAMERICAN CANCER SOCIETYCHARITABLEPCKENNESAW, GA, US$5,000
Paid GrantAMERICAN FRIENDS OF MAGEN DAVID ADOMCHARITABLEPCNEW YORK, NY, US$5,000
Paid GrantAMERICAN RED CROSSCHARITABLEPCNEW YORK, NY, US$5,000
Paid GrantINTERNATIONAL RESCUE COMMITTEECHARITABLEPCNEW YORK, NY, US$5,000
Paid GrantSAVE THE CHILDRENCHARITABLEPCFAIRFIELD, CT, US$5,000
Paid GrantST JUDE CHILDREN'S RESEARCH HOSPITALCHARITABLEPCNEW YORK, NY, US$5,000
Paid GrantGLOBAL GIVINGCHARITABLEPCWASHINGTON, DC, US$4,000
Paid GrantJEWISH NATIONAL FUNDCHARITABLEPCNEW YORK, NY, US$4,000
Paid GrantPARTNERS IN HEALTHMEDICALPCBOSTON, MA, US$4,000
Paid GrantPEF ISRAEL ENDOWMENT FUNDS INCCHARITABLEPCNEW YORK, NY, US$4,000
Paid GrantFEED THE CHILDRENCHARITABLEPCOKLAHOMA CITY, OK, US$3,000
Paid GrantFEEDING AMERICACHARITABLEPCWASHINGTON, DC, US$3,000
Paid GrantHEALTHCARE FOR THE HOMELESS HOUSTONMEDICALPCHOUSTON, TX, US$3,000
Paid GrantNATIONAL PARKINSON FOUNDATIONMEDICALPCMIAMI, FL, US$2,000
Paid GrantAMERICAN HEART ASSOCIATIONCHARITABLEPCDALLAS, TX, US$1,046
Filing and Contact Details

Filer

Filer Name
Max Gruber Foundation Inc
EIN
11-6021912
Phone
5164845900
Address
97 POWERHOUSE RD 101, ROSLYN HEIGHTS, NY 11577

Signing Officer

Name
Philip Gruber
Title
President
Phone
5164845900
Signed
2023-04-28
Discuss with paid preparer
Yes

Preparer

Firm
Mazars USA Llp
Address
60 CROSSWAYS PARK DRIVE WEST, WOODBURY, NY 11797-2003
Preparer
Stacey Barbaro
Phone
5164881200
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27ALLSTATE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28AMERICAN WATER WORKS COMPANY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33BOOZ ALLEN HAMILTON HOLDING CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34BRISTOL MYERS SQUIBB COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39ESSEX PROPERTY TRUST INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40HARTFORD FINANCIAL SERVICES GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41HERSHEY COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44MERCK & COMPANY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46NASDAQ INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48PNC FINANCIAL SERVICES GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49PIONEER NATURAL RESOURCES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50PROLOGIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51PRUDENTIAL FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53TJX COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55UNITED PARCEL SERVICE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57VISA INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58WASTE MANAGEMENT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt020000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BROWN ADVISORY SUSTAINABLE GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt018748
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt030398
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt024019
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt04466
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt08322
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt067205
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt067205
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt024019
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0122046
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0122046
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt030276
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt030398
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-70516
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0639205
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt04466
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt04466
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt024019
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt053379
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0250
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0250
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt08322
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt08322
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt013704
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt013704
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01721
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0122296
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt013704
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0137721
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt067083
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt067205
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0250
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt013704
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt015675
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02022-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12021-06-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22021-06-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32021-06-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt017441
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12985
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt213111
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3175352
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4213401
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt535050
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt682025
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt775821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt05671
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11876
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2336
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-2555
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-1826
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-3710
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt610817
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt713394
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt816
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt05671
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11876
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2336
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-2555
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-1826
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-3710
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt610817
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt713394
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt816
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt023112
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt14861
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt213447
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3172797
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4211575
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt531340
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt692842
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt789215
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt816
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0300 SHS GILEAD SCIENCES INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc149 SHS EXXON MOBIL CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc279 SHS JOHNSON & JOHNSON
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3AMERIPRISE - PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4AMERIPRISE - PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5AMERIPRISE - PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6RBC CAPITAL MARKETS - PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7RBC CAPITAL MARKETS - PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02022-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12022-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22022-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt024019
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-70516
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt05398
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01965285
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt02035801
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01959887
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt099510
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt099510
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt099510
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0100252
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0742
IRS990PF/DistributableAmountGrp/TotalTaxAmt0742
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0258
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0742
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0258
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0742
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0742
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01000
IRS990PF/FMVAssetsEOYAmt01896120
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt05038
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt08161
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt08161
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0547986
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0595391
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0534417
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0975157
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0933917
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0932376
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt020000
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt020000
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt018748
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt02035801
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt01959887
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0487620
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0402418
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0402418
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt02035801
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt01959887

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,959,887
Liabilities
$0
Net assets
$1,959,887
Revenue
$67,205
Expenses
$137,721
Net income
-$70,516
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.
2023Detailed filing. Detailed filing data is available for this year.$1.88$0.00$0.05$0.13$0.08
2022Detailed filing. Detailed filing data is available for this year.$1.96$0.00$1.96$0.07$0.14$0.07
2021Detailed filing. Detailed filing data is available for this year.$2.04$0.00$2.04$0.08$0.13$0.05
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.08$0.00$2.08$0.02$0.11$0.08
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.17$0.00$2.17$1.15$0.07$1.09
2018Detailed filing. Detailed filing data is available for this year.$1.08$0.00$1.08$0.09$0.05$0.04
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.03$0.00$1.03$0.04$0.07$0.03
2016Detailed filing. Detailed filing data is available for this year.$1.06$0.00$1.06$0.07$0.05$0.02
2015Detailed filing. Detailed filing data is available for this year.$1.05$0.00$0.06$0.05$0.01
2014Detailed filing. Detailed filing data is available for this year.$1.04$0.00$1.04$0.00$0.07$0.07
2013Detailed filing. Detailed filing data is available for this year.$1.11$0.00$1.11$0.11$0.05$0.06
2012Detailed filing. Detailed filing data is available for this year.$1.05$0.00$1.05$0.06
2011Summary only. Only limited summary data is available for this year.$0.98$0.00$0.05$0.07$0.02