Civic Intelligence

Samuel H Kress Foundation

990PF • Fiscal year 2022 • EIN 13-1624176

Jul 01, 2021 to Jun 30, 2022 • Filed on May 15, 2023

Organization Profile

View Organization Page

174 East 80th StreetNew York, NY 10075

(212) 861-4993

Siviq Scores

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

Liabilities / Assets

35th percentile

0.05x

Higher debt load relative to assets than 35% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Source year 2022

Liabilities / Revenue

69th percentile

0.69x

Higher debt load relative to revenue than 69% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Source year 2022

Net Margin

73rd percentile

23%

Higher net margin than 73% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Source year 2022

Top Officer Pay

70th percentile

$417,803

Higher top officer pay than 70% of similar nonprofits.

Top officer pay equals 8.1% of source-year revenue.

2022 filings • $50M-$100M nonprofits • Source year 2022

Asset Growth

4th percentile

-22%

Faster asset growth than 4% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Annualized from 2021 to 2022

Revenue Growth

71st percentile

15%

Faster revenue growth than 71% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets35th percentile

Assets

Down

$75,745,725

Down $21,355,414 (-22%) from 2021

Net Assets

Down

$72,180,429

Down $19,940,603 (-22%) from 2021

Liabilities

Down

$3,565,296

Down $1,414,811 (-28%) from 2021

Revenue And Expenses
Liabilities / Revenue69th percentileNet Margin73rd percentile

Revenue

Up

$5,146,879

Up $675,114 (+15%) from 2021

Expenses

Up

$3,939,678

Up $818,104 (+26%) from 2021

Net Income

Down

$1,207,201

Down $142,990 (-11%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth4th percentile

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

$100M$50M$0Assets 2011: $89,209,733Liabilities 2011: $5,032,3272011Assets 2012: $78,734,566Liabilities 2012: $3,996,0102012Assets 2013: $84,089,708Liabilities 2013: $2,537,6782013Assets 2014: $94,613,644Liabilities 2014: $8,198,4302014Assets 2015: $91,742,547Liabilities 2015: $7,043,4002015Assets 2016: $78,831,656Liabilities 2016: $5,062,7042016Assets 2019: $87,022,024Liabilities 2019: $7,209,7812019Assets 2020: $79,722,500Liabilities 2020: $5,936,7962020Assets 2021: $97,101,139Liabilities 2021: $4,980,107Net Assets 2021: $92,121,0322021Assets 2022: $75,745,725Liabilities 2022: $3,565,296Net Assets 2022: $72,180,4292022Assets 2023: $81,608,765Liabilities 2023: $3,376,092Net Assets 2023: $78,232,6732023Assets 2024: $88,206,270Liabilities 2024: $1,920,369Net Assets 2024: $86,285,9012024

Highlighted filing

2022

Assets$75,745,725
Liabilities$3,565,296
Net Assets$72,180,429
Open 2022 Filing

Operations Trend

Revenue Growth71st percentile

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

$15M$10M$5.0M$0-$5.0M-$10MRevenue 2011: $3,541,634Expenses 2011: $5,684,039Net Income 2011: -$2,142,4052011Revenue 2012: $2,987,621Expenses 2012: $5,172,553Net Income 2012: -$2,184,9322012Revenue 2013: $6,224,914Expenses 2013: $5,002,884Net Income 2013: $1,222,0302013Revenue 2014: $5,309,088Expenses 2014: $11,657,896Net Income 2014: -$6,348,8082014Revenue 2015: $8,313,914Expenses 2015: $5,152,892Net Income 2015: $3,161,0222015Revenue 2016: $1,804,490Expenses 2016: $3,965,814Net Income 2016: -$2,161,3242016Revenue 2019: $3,245,558Expenses 2019: $9,921,377Net Income 2019: -$6,675,8192019Revenue 2020: $1,498,756Expenses 2020: $3,985,948Net Income 2020: -$2,487,1922020Revenue 2021: $4,471,765Expenses 2021: $3,121,574Net Income 2021: $1,350,1912021Revenue 2022: $5,146,879Expenses 2022: $3,939,678Net Income 2022: $1,207,2012022Revenue 2023: $2,288,198Expenses 2023: $4,721,301Net Income 2023: -$2,433,1032023Revenue 2024: $4,936,705Expenses 2024: $2,928,277Net Income 2024: $2,008,4282024

Highlighted filing

2022

Revenue$5,146,879
Expenses$3,939,678
Net Income$1,207,201
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 15, 2023
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay70th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MAX MARMORPresidentFT$329,579$88,224$417,803
CARMELA FRANKLINChairman-$3,000-$3,000
DANIEL WEISSVice Chairman-$3,000-$3,000
ROBERT LOPERSecretary-$3,000-$3,000
WILLIAM J HIGGINSTrustee-$3,000-$3,000
KEN LEETreasurer-$3,000-$3,000
ELIZABETH EVEILLARDTrustee-$1,000-$1,000
THEODORE MAYERTrustee-$0--
STEVEN NELSONTrustee-$0--
NINA SCHERAGOTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Samuel H Kress Foundation
EIN
13-1624176
Phone
2128614993
Address
174 EAST 80TH STREET, NEW YORK, NY 10075

Signing Officer

Name
Max Marmor
Title
President
Phone
2128614993
Signed
2023-05-15
Discuss with paid preparer
Yes

Preparer

Firm
Owen J Flanagan & Co
Address
60 East 42nd Street, New York, NY 10165
Preparer
Kevin Sunkel
Phone
2126822783
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64VAREX IMAGING CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66WEBSTER FINL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67WSFS FINANCIAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt03347477
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11935625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24923216
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33687661
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43851195
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51795092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61952890
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt74322192
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt869400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91521763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt102942386
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt112882823
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt125228637
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt133930802
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt143023530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt153023750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt163206670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt174596048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt182483988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt192828622
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ASHE CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1CANYON VALUE OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2CEVIAN CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3COLCHESTER GLOBAL BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4FPR PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5HALF SKY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6HENGISTBURY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7LANSDOWNE DEVELOPMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8MARBLE RIDGE OFFSHORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9PERMIAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10SAGACIA OFFSHORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11VANGUARD SHORT TERM BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12VANGUARD TOTAL BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13WESTWOOD GLOBAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14NITORUM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15KONTIKI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16GOBI INVESTMENT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17DARLINGTON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18NORDFLINT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19LONE CASCADE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt03347477
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11935625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24923216
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33687661
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43851195
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51795092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61952890
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt74322192
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt869400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt91521763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt102942386
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt112882823
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt125228637
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt133930802
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt143023530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt153023750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt163206670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt174596048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt182483988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt192828622
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0624670
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt04522209
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt05146879
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt05146879
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt025500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt026500
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt04522209
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0307341
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt038238
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0345579
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt03211889
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02075270
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt022256
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt089024
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0624670
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0624670
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt01207201
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt04858175
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt04522209
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt04511567
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt078892
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt012889
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt092064
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0319196
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt065377
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0384573
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt068740
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt010865
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt080911
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt018028
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0436123
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0453990
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0248603
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt039678
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0284961
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt0256
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt05989
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt062711
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt04304695
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0635312
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt03939678
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt05146879
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt05146879
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01092806
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0635312
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01864408
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt026250
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt09886
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt038106
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0324969
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt110997
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt01703733
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1332331
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-324969
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt31884727
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4705302
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5114586
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt646840
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt713013
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt857643
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-10997
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt01703733
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1332331
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-324969
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt31884727
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4705302
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5114586
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt646840
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt713013
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt857643
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-10997
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01703733
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1332331
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21884727
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3705302
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4114586
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt546840
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt613013

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Filings

Displayed year

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

Open filing
Assets
$75,745,725
Liabilities
$3,565,296
Net assets
$72,180,429
Revenue
$5,146,879
Expenses
$3,939,678
Net income
$1,207,201
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$88.2$1.92$86.3$4.94$2.93$2.01
2023Detailed filing. Detailed filing data is available for this year.$81.6$3.38$78.2$2.29$4.72$2.43
2022Detailed filing. Detailed filing data is available for this year.$75.7$3.57$72.2$5.15$3.94$1.21
2021Detailed filing. Detailed filing data is available for this year.$97.1$4.98$92.1$4.47$3.12$1.35
2020Summary only. Only limited summary data is available for this year.$79.7$5.94$1.50$3.99$2.49
2019Summary only. Only limited summary data is available for this year.$87.0$7.21$3.25$9.92$6.68
2016Summary only. Only limited summary data is available for this year.$78.8$5.06$1.80$3.97$2.16
2015Summary only. Only limited summary data is available for this year.$91.7$7.04$8.31$5.15$3.16
2014Summary only. Only limited summary data is available for this year.$94.6$8.20$5.31$11.7$6.35
2013Summary only. Only limited summary data is available for this year.$84.1$2.54$6.22$5.00$1.22
2012Summary only. Only limited summary data is available for this year.$78.7$4.00$2.99$5.17$2.18
2011Summary only. Only limited summary data is available for this year.$89.2$5.03$3.54$5.68$2.14