Civic Intelligence

Tomorrows Children'S Fund Inc

990 • Fiscal year 2019 • EIN 13-3155199

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 16, 2020

30 Prospect AvenueHackensack, NJ 07601

(551) 996-5500

Siviq Scores

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

Liabilities / Assets

29th percentile

0.02x

Higher debt load relative to assets than 29% of similar nonprofits.

2019 filings • NTEE E • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

32nd percentile

0.04x

Higher debt load relative to revenue than 32% of similar nonprofits.

2019 filings • NTEE E • $1M-$5M nonprofits • Source year 2019

Net Margin

89th percentile

44%

Higher net margin than 89% of similar nonprofits.

2019 filings • NTEE E • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

43rd percentile

$68,919

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 4.4% of source-year revenue.

2019 filings • NTEE E • $1M-$5M nonprofits • Source year 2019

Asset Growth

88th percentile

36%

Faster asset growth than 88% of similar nonprofits.

2019 filings • NTEE E • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

88th percentile

45%

Faster revenue growth than 88% of similar nonprofits.

2019 filings • NTEE E • $1M-$5M nonprofits • Annualized from 2018 to 2019

Assets

Up

$3,036,105

Up $807,053 (+36%) from 2018

Net Assets

Up

$2,974,570

Up $815,277 (+38%) from 2018

Liabilities

Down

$61,535

Down $8,224 (-12%) from 2018

Revenue

Up

$1,551,786

Up $479,544 (+45%) from 2018

Expenses

Down

$869,233

Down $105,754 (-11%) from 2018

Net Income

Up

$682,553

Up $585,298 (+602%) from 2018

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $6,012,118Liabilities 2010: $2,654,758Net Assets 2010: $3,357,3602010Assets 2011: $4,232,777Liabilities 2011: $1,290,703Net Assets 2011: $2,942,0742011Assets 2012: $3,977,223Liabilities 2012: $272,125Net Assets 2012: $3,705,0982012Assets 2013: $3,438,296Liabilities 2013: $72,913Net Assets 2013: $3,365,3832013Assets 2014: $3,042,611Liabilities 2014: $56,812Net Assets 2014: $2,985,7992014Assets 2015: $2,667,702Liabilities 2015: $52,091Net Assets 2015: $2,615,6112015Assets 2016: $2,508,483Liabilities 2016: $144,377Net Assets 2016: $2,364,1062016Assets 2017: $2,319,357Liabilities 2017: $178,653Net Assets 2017: $2,140,7042017Assets 2018: $2,229,052Liabilities 2018: $69,759Net Assets 2018: $2,159,2932018Assets 2019: $3,036,105Liabilities 2019: $61,535Net Assets 2019: $2,974,5702019Assets 2020: $3,118,870Liabilities 2020: $13,559Net Assets 2020: $3,105,3112020Assets 2021: $3,250,867Liabilities 2021: $56,713Net Assets 2021: $3,194,1542021Assets 2022: $2,742,386Liabilities 2022: $53,679Net Assets 2022: $2,688,7072022Assets 2023: $2,833,361Liabilities 2023: $70,463Net Assets 2023: $2,762,8982023Assets 2024: $2,660,751Liabilities 2024: $57,033Net Assets 2024: $2,603,7182024

Highlighted filing

2019

Assets$3,036,105
Liabilities$61,535
Net Assets$2,974,570

Operations Trend

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

$4.0M$2.0M$0-$2.0MExpenses 2010: $2,466,1842010Revenue 2011: $1,041,760Expenses 2011: $2,551,178Net Income 2011: -$1,509,4182011Expenses 2012: $1,027,0592012Revenue 2013: $772,080Expenses 2013: $1,068,023Net Income 2013: -$295,9432013Revenue 2014: $615,793Expenses 2014: $1,097,051Net Income 2014: -$481,2582014Revenue 2015: $930,622Expenses 2015: $1,307,408Net Income 2015: -$376,7862015Revenue 2016: $913,744Expenses 2016: $1,178,718Net Income 2016: -$264,9742016Revenue 2017: $937,987Expenses 2017: $1,188,531Net Income 2017: -$250,5442017Revenue 2018: $1,072,242Expenses 2018: $974,987Net Income 2018: $97,2552018Revenue 2019: $1,551,786Expenses 2019: $869,233Net Income 2019: $682,5532019Revenue 2020: $737,832Expenses 2020: $725,300Net Income 2020: $12,5322020Revenue 2021: $733,963Expenses 2021: $666,031Net Income 2021: $67,9322021Revenue 2022: $799,511Expenses 2022: $787,443Net Income 2022: $12,0682022Revenue 2023: $687,312Expenses 2023: $740,266Net Income 2023: -$52,9542023Revenue 2024: $608,272Expenses 2024: $837,914Net Income 2024: -$229,6422024

Highlighted filing

2019

Revenue$1,551,786
Expenses$869,233
Net Income$682,553
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 16, 2020
Return Version
2019v5.1
Gross Receipts
$1,893,017
Mission and Program Overview

Mission

This organization's purpose is to provide comfort to children patients, counseling and financial assistance to their families, support humc's medical care facility treating children, and fund medical research in emphasizing childrens' care.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,476,764$1,837,469▲ $360,705
Savings and Temporary Cash Investments$578,236$866,578▲ $288,342
Investments Other Securities$119,908$160,338▲ $40,430
Cash and Non-Interest-Bearing Accounts$13,429$132,443▲ $119,014
Prepaid Expenses and Deferred Charges$19,166$17,470▼ $1,696
Land, Buildings, and Equipment, Net$8,518$3,729▼ $4,789
Total Assets$2,229,052$3,036,105▲ $807,053
Other Assets Total$13,031$18,078▲ $5,047
Liabilities
Grants Payable$50,000$50,000→ $0
Accounts Payable and Accrued Expenses$19,759$11,535▼ $8,224
Total Liabilities$69,759$61,535▼ $8,224
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,159,293$2,974,570▲ $815,277
Total Net Assets Fund Balance$2,159,293$2,974,570▲ $815,277
Total Liabilities and Net Assets / Fund Balance$2,229,052$3,036,105▲ $807,053

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$0$111,861$111,861
Equipment$3,729$55,683$59,412
Other Securities$160,338--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Nan Norbitz KellyExecutive DirectorFT$64,507$4,412$68,919
Lynn HoffmanFormer Founding DirectorFT$23,750-$23,750

Board Members and Trustees

NameTitle
Raakhee MirchandaniPresident
Adam TettCo-vice-president
Christopher FallonCo-vice-president
Richard S BirnbaumHonorary Member
David CaminitiMember
David HochmanMember
Donald CaminitiMember
Jerry PinkusMember
Kendal GarvinMember
Marva BrooksMember
Sharon RomanoMember
Mallory GarvinSecretary
Christopher GarvinTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,524,655
Program Service Revenue
$0
Investment Income
$108,956
Other Revenue
$-81,825
All Other Contributions
$1,264,570
Change in Net Assets
$682,553

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table2,000$132,215Fair Market Value (FMV)
Total Noncash Contributions2,000$132,215-

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,551,786
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$214,549
Total Revenue per Audited Statements
$1,766,335
Total Revenue per Form 990
$1,551,786
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$374,847
Grants and Similar Amounts Paid$289,465
Salaries, Compensation, and Employee Benefits$204,921
Total Fundraising Expense$96,655
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$289,465--$289,465
Occupancy$104,436$7,847$11,011$123,294
Other Salaries and Wages$38,381$23,561$33,061$95,003
Current Officers, Directors, Trustees, and Key Employees$37,438$22,982$32,249$92,669
Fees for Services Accounting-$31,000-$31,000
Office Expenses-$27,553-$27,553
Fees for Service Investment Mgmnt Fees-$25,761-$25,761
Payroll Taxes$6,469$3,971$5,572$16,012
Advertising--$9,735$9,735
Insurance-$9,512-$9,512
Depreciation Depletion$192-$4,597$4,789
Travel$2,482--$2,482
Other Employee Benefits$500$307$430$1,237
Other Expenses$6,462$730-$730
Total Functional Expenses$618,040$154,538$96,655$869,233

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$951,058
Expenses per Audited Statements$869,233
Total Expenses per Form 990$869,233
Expenses Not Reported on Form 990$81,825
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$81,825
Fundraising Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Various Small Events$260,085-$81,825-
Total Events$260,085-$81,825$-81,825
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

Husband and wife both on governing body: christopher and kendal garvin. Parent and son or daughter both on governing body: donald caminiti is the father of david caminiti, christopher & kendal garvin are the parents of mallory garvin.

Form 990, Part VI, Section B, Line 11B

Form 990 is provided to the executive director and treasurer for review and approval before filing.

Form 990, Part VI, Section B, Line 15

The organization's governing body, with the exception of the executive director, reviews and approves the compensation of the executive director, other officers, and key employees based upon comparable data and outside experiences with other organizations.

Form 990, Part VI, Section C, Line 19

Governing documents, conflict of interest policy, and financial statements are available upon request.

Filing and Contact Details

Filer

Filer Name
TOMORROWS CHILDREN'S FUND INC
EIN
13-3155199
Phone
5519965500
Address
30 PROSPECT AVENUE, HACKENSACK, NJ 07601

Signing Officer

Name
Nan Norbitz Kelly
Title
Executive Director
Phone
5519965500
Signed
2020-11-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Nan Norbitz Kelly
Formed
1982
Legal Domicile
Nj
Voting Board Members
12
Independent Board Members
12
Employees
5
Volunteers
50

Preparer

Firm
Savastano Kaufman & Co LLC
Address
21-00 ROUTE 208 SOUTH SUITE120, FAIR LAWN, NJ 07410
Preparer
VICTOR J D'AMBROSIO
Phone
2017967300
Supplemental Narrative

Additional Explanations

SECTION 1.263(A)-1(F) DE MINIMIS SAFE HARBOR ELECTION:

For the year ended december 31, 2019 the organization is making the deminimis safe harbor election under reg. Sec. 1.263(a)-1(f).

SECTION 1.263(A)-3(N) ELECTION:

For the year ended december 31, 2019 the organization is electing to capitalize repair and maintenance costs under reg. Sec. 1.263(a)-3(n).

Financial Statement Notes

PART X, LINE 2:

The fund follows the accounting standards required by generally accepted accounting principles which permit it to recognize the tax benefit from an uncertain income tax position only if it is more likely than not that the tax position will be sustained on examination by the taxing authorities based on the technical merits of the position. Through the year ended december 31, 2019, management is of the opinion that there are no uncertain income tax positions. Accordingly, the fund has recognized no adjustment for uncertain income tax positions as a result of the implementation of this standard.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Other revenue amounts included in f/s but not included on form 990 81,825.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Other expenses and losses per audited f/s 81,825.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
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IRS990/Form990PartVIISectionAGrp/TitleTxt10TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt11CO-VICE-PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt12HONORARY MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14FORMER FOUNDING DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01982
IRS990/FormerOfcrEmployeesListedInd01
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0260085
IRS990/FundraisingDirectExpensesAmt081825
IRS990/FundraisingGrossIncomeAmt00
IRS990/GainOrLossGrp/SecuritiesAmt016742
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantAmt0289465
IRS990/GrantsPayableGrp/BOYAmt050000
IRS990/GrantsPayableGrp/EOYAmt050000
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0289465
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0289465
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0276148
IRS990/GrossReceiptsAmt01893017
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt09512
IRS990/InsuranceGrp/TotalAmt09512
IRS990/InvestmentIncomeGrp/ExclusionAmt092214
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt092214
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0119908
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0160338
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01476764
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01837469
IRS990/IRPDocumentCnt033
IRS990/IRPDocumentW2GCnt01
IRS990/LandBldgEquipAccumDeprecAmt0167544
IRS990/LandBldgEquipBasisNetGrp/BOYAmt08518
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03729
IRS990/LandBldgEquipCostOrOtherBssAmt0171273
IRS990/LegalDomicileStateCd0NJ
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0259406
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THIS ORGANIZATION'S PURPOSE IS TO PROVIDE COMFORT TO CHILDREN PATIENTS, COUNSELING AND FINANCIAL ASSISTANCE TO THEIR FAMILIES, SUPPORT HUMC'S MEDICAL CARE FACILITY TREATING CHILDREN, AND FUND MEDICAL RESEARCH IN EMPHASIZING CHILDREN'S CARE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt02159293
IRS990/NetAssetsOrFundBalancesEOYAmt02974570
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt016742
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt016742
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-81825
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-81825
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0101084
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02159293
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt02974570
IRS990/NoncashContributionsAmt0132215
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt011011
IRS990/OccupancyGrp/ManagementAndGeneralAmt07847
IRS990/OccupancyGrp/ProgramServicesAmt0104436
IRS990/OccupancyGrp/TotalAmt0123294
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt027553
IRS990/OfficeExpensesGrp/TotalAmt027553
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt013031
IRS990/OtherAssetsTotalGrp/EOYAmt018078
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0430
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0307
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0500
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01237
IRS990/OtherExpensesGrp/Desc0OTHER PROGRAM SERVICES
IRS990/OtherExpensesGrp/Desc1PATIENT ENTERTAINMENT
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3PRINTING
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01314
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1730
IRS990/OtherExpensesGrp/ProgramServicesAmt0132215
IRS990/OtherExpensesGrp/ProgramServicesAmt16462
IRS990/OtherExpensesGrp/TotalAmt0132215
IRS990/OtherExpensesGrp/TotalAmt16462
IRS990/OtherExpensesGrp/TotalAmt21314
IRS990/OtherExpensesGrp/TotalAmt3730
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt033061
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt023561
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt038381
IRS990/OtherSalariesAndWagesGrp/TotalAmt095003
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt05572
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03971
IRS990/PayrollTaxesGrp/ProgramServicesAmt06469
IRS990/PayrollTaxesGrp/TotalAmt016012
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt019166
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt017470
IRS990/PrincipalOfficerNm0NAN NORBITZ KELLY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0THE ORGANIZATION PROVIDES "CURE & BEYOND" SERVICES FOR CURED CHILD CANCER PATIENTS, WHICH INCLUDES REGULAR FOLLOW-UP ASSESSMENTS OF DISEASE STATUS AND LIFETIME MONITORING OF PATIENTS' MEDICAL AND MENTAL/SOCIAL HEALTH. THE ORGANIZATION WILL PROVIDE FINANCIAL ASSISTANCE (PAYMENT OF RENT/MORTGAGE & UTILITIES, OTHER) FOR FAMILIES OF THESE CURED PATIENTS, RECOGNIZING THE DIFFICULTY OF ATTEMPTING TO LIVE WITH THE LIFELONG EFFECTS OF SURVIVING CANCER AND REENTERING SOCIETY, INCLUDING THE PHYSICAL, SOCIAL AND PSYCHOLOGICAL IMPACT ON THE PATIENTS AND THEIR FAMILIES AND PROVIDING SUPPORT SERVICES DURING THIS TRANSITION PERIOD FOR EACH OF THESE AREAS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt091654
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01087396
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0241453
IRS990/PYInvestmentIncomeAmt080795
IRS990/PYOtherExpensesAmt0439214
IRS990/PYOtherRevenueAmt0-95949
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt097255
IRS990/PYSalariesCompEmpBnftPaidAmt0294320
IRS990/PYTotalExpensesAmt0974987
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01072242
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0682553
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0578236
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0866578
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01556295
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01119036
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0984683
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0977688
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0964470
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05602172
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0108957
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt085245
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt065562
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt068995
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt074998
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0403757
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.77970
IRS990ScheduleA/PublicSupportPY170Pct00.90440
IRS990ScheduleA/PublicSupportTotal170Amt04682748
IRS990ScheduleA/SubstantialContributorsTotAmt0919424
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01556295
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01119036
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0984683
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0977688
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0964470
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt05602172
IRS990ScheduleA/TotalSupportAmt06005929
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt031640
IRS990ScheduleD/EquipmentGrp/BookValueAmt03729
IRS990ScheduleD/EquipmentGrp/DepreciationAmt055683
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt059412
IRS990ScheduleD/ExpensesNotReportedAmt081825
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0869233
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0101084
IRS990ScheduleD/OtherExpensesIncludedAmt081825
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0111861
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0111861
IRS990ScheduleD/OtherRevenueAmt081825
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0160338
IRS990ScheduleD/OtherSecuritiesGrp/Desc0PIMCO INCOME FUND
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/RevenueNotReportedAmt0214549
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01551786
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE FUND FOLLOWS THE ACCOUNTING STANDARDS REQUIRED BY GENERALLY ACCEPTED ACCOUNTING PRINCIPLES WHICH PERMIT IT TO RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN INCOME TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY THE TAXING AUTHORITIES BASED ON THE TECHNICAL MERITS OF THE POSITION. THROUGH THE YEAR ENDED DECEMBER 31, 2019, MANAGEMENT IS OF THE OPINION THAT THERE ARE NO UNCERTAIN INCOME TAX POSITIONS. ACCORDINGLY, THE FUND HAS RECOGNIZED NO ADJUSTMENT FOR UNCERTAIN INCOME TAX POSITIONS AS A RESULT OF THE IMPLEMENTATION OF THIS STANDARD.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1OTHER REVENUE AMOUNTS INCLUDED IN F/S BUT NOT INCLUDED ON FORM 990 81,825.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2OTHER EXPENSES AND LOSSES PER AUDITED F/S 81,825.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03729
IRS990ScheduleD/TotalBookValueSecuritiesAmt0160338
IRS990ScheduleD/TotalExpensesPerForm990Amt0869233
IRS990ScheduleD/TotalRevenuePerForm990Amt01551786
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01766335
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0951058
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt0260085

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.66$0.06$2.60$0.61$0.84$0.23
2023Detailed filing. Detailed filing data is available for this year.$2.83$0.07$2.76$0.69$0.74$0.05
2022Detailed filing. Detailed filing data is available for this year.$2.74$0.05$2.69$0.80$0.79$0.01
2021Detailed filing. Detailed filing data is available for this year.$3.25$0.06$3.19$0.73$0.67$0.07
2020Detailed filing. Detailed filing data is available for this year.$3.12$0.01$3.11$0.74$0.73$0.01
2019Detailed filing. Detailed filing data is available for this year.$3.04$0.06$2.97$1.55$0.87$0.68
2018Detailed filing. Detailed filing data is available for this year.$2.23$0.07$2.16$1.07$0.97$0.10
2017Detailed filing. Detailed filing data is available for this year.$2.32$0.18$2.14$0.94$1.19$0.25
2016Detailed filing. Detailed filing data is available for this year.$2.51$0.14$2.36$0.91$1.18$0.26
2015Detailed filing. Detailed filing data is available for this year.$2.67$0.05$2.62$0.93$1.31$0.38
2014Detailed filing. Detailed filing data is available for this year.$3.04$0.06$2.99$0.62$1.10$0.48
2013Detailed filing. Detailed filing data is available for this year.$3.44$0.07$3.37$0.77$1.07$0.30
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.98$0.27$3.71$1.03
2011Summary only. Only limited summary data is available for this year.$4.23$1.29$2.94$1.04$2.55$1.51
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.01$2.65$3.36$2.47