Civic Intelligence

Classmate Fund Inc.

990 • Fiscal year 2021 • EIN 13-3211654

Jan 01, 2021 to Dec 31, 2021 • Filed on Oct 21, 2022

Organization ProfileN/A
401 Atlantic Ave 1002 C/O S DavisVirginia Beach, VA 23451-6907

(757) 422-8700

Siviq Scores

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

Liabilities / Assets

8th percentile

0.00x

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

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

8th percentile

0.00x

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

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Net Margin

6th percentile

-37%

Higher net margin than 6% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

22nd percentile

$0

Higher top officer pay than 22% of similar nonprofits.

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

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Asset Growth

20th percentile

-1.4%

Faster asset growth than 20% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

2nd percentile

-72%

Faster revenue growth than 2% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets8th percentile

Assets

Down

$2,703,606

Down $37,961 (-1.4%) from 2020

Net Assets

Down

$2,703,606

Down $37,961 (-1.4%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue8th percentileNet Margin6th percentile

Revenue

Down

$120,087

Down $302,431 (-72%) from 2020

Expenses

Up

$163,952

Up $75,505 (+85%) from 2020

Net Income

Down

-$43,865

Down $377,936 (-113%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth20th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,941,960Liabilities 2011: $0Net Assets 2011: $1,941,9602011Assets 2012: $1,974,789Liabilities 2012: $0Net Assets 2012: $1,974,7892012Assets 2013: $2,216,118Liabilities 2013: $0Net Assets 2013: $2,216,1182013Assets 2014: $2,249,936Liabilities 2014: $0Net Assets 2014: $2,249,9362014Assets 2015: $2,131,778Liabilities 2015: $0Net Assets 2015: $2,131,7782015Assets 2016: $2,074,448Liabilities 2016: $0Net Assets 2016: $2,074,4482016Assets 2017: $2,288,999Liabilities 2017: $0Net Assets 2017: $2,288,9992017Assets 2018: $2,107,548Liabilities 2018: $0Net Assets 2018: $2,107,5482018Assets 2019: $2,486,664Liabilities 2019: $0Net Assets 2019: $2,486,6642019Assets 2020: $2,741,567Liabilities 2020: $0Net Assets 2020: $2,741,5672020Assets 2021: $2,703,606Liabilities 2021: $0Net Assets 2021: $2,703,6062021Assets 2022: $2,476,838Liabilities 2022: $0Net Assets 2022: $2,476,8382022Assets 2023: $1,978,584Liabilities 2023: $0Net Assets 2023: $1,978,5842023Assets 2024: $2,145,643Liabilities 2024: $0Net Assets 2024: $2,145,6432024

Highlighted filing

2021

Assets$2,703,606
Liabilities$0
Net Assets$2,703,606
Open 2021 Filing

Operations Trend

Revenue Growth2nd percentile

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

$1.0M$500K$0-$500K-$1.0MRevenue 2011: $178,736Expenses 2011: $85,795Net Income 2011: $92,9412011Expenses 2012: $87,9002012Revenue 2013: $177,953Expenses 2013: $96,618Net Income 2013: $81,3352013Revenue 2014: $146,608Expenses 2014: $84,520Net Income 2014: $62,0882014Revenue 2015: $292,326Expenses 2015: $80,382Net Income 2015: $211,9442015Revenue 2016: $29,159Expenses 2016: $71,421Net Income 2016: -$42,2622016Revenue 2017: $159,616Expenses 2017: $153,604Net Income 2017: $6,0122017Revenue 2018: $154,527Expenses 2018: $149,288Net Income 2018: $5,2392018Revenue 2019: $313,599Expenses 2019: $150,768Net Income 2019: $162,8312019Revenue 2020: $422,518Expenses 2020: $88,447Net Income 2020: $334,0712020Revenue 2021: $120,087Expenses 2021: $163,952Net Income 2021: -$43,8652021Revenue 2022: -$48,345Expenses 2022: $181,800Net Income 2022: -$230,1452022Revenue 2023: $107,839Expenses 2023: $729,985Net Income 2023: -$622,1462023Revenue 2024: $317,854Expenses 2024: $126,883Net Income 2024: $190,9712024

Highlighted filing

2021

Revenue$120,087
Expenses$163,952
Net Income-$43,865
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Oct 21, 2022
Return Version
2021v4.0
Gross Receipts
$7,097,030
Mission and Program Overview

Mission

The corporation was formed to maintain a fund for the purposes of extending financial assistance to destitute, disabled, ill or needy members of princeton university's class of 1957, their widows and children.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,502,181$2,457,606▲ $955,425
Investments in Publicly Traded Securities$1,239,277$246,000▼ $993,277
Cash and Non-Interest-Bearing Accounts$109--
Total Assets$2,741,567$2,703,606▼ $37,961
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,741,567$2,703,606▼ $37,961
Total Net Assets Fund Balance$2,741,567$2,703,606▼ $37,961
Total Liabilities and Net Assets / Fund Balance$2,741,567$2,703,606▼ $37,961
Compensation and Service Providers
Top Officer Pay22nd percentile

Board Members and Trustees

NameTitle
Charles BernheimTrustee
Don StreettTrustee
Rusty SwanTrustee
Nathan D Bachman Iv1st VP
Sheppard DavisPres & Treas
Jo Ann Blair-davisSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$41,725
Program Service Revenue
$0
Investment Income
$78,362
Other Revenue
$0
All Other Contributions
$41,725
Change in Net Assets
$-43,865

Audited Revenue Reconciliation

Revenue per Audited Statements
$120,087
Total Revenue per Audited Statements
$120,087
Total Revenue per Form 990
$120,087
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$158,000
Other Expenses$5,952
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$158,000--$158,000
Fees for Services Accounting-$4,800-$4,800
Fees for Services Other-$652-$652
Fees for Service Investment Mgmnt Fees-$500-$500
Total Functional Expenses$158,000$5,952$0$163,952

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$163,952
Total Expenses per Audited Statements$163,952
Total Expenses per Form 990$163,952
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
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
Audit committee
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 9

“Nathan d bachman iv 9546 cunningham road cincinnati, oh 45243-1620 charles bernheim 33 east 70th street new york, ny 10021-4941 don streett 9012 haverford terrace lane saint louis, mo 63117-1050 rusty swan 5405 pinedale heights rapid city, sd 57702-2013”

Form 990, Page 6, Part VI, Line 11B

“The following members of the governing body review form 990: george white, jr & sheppard davis. The return is signed by sheppard davis prior to filing.”

Form 990, Page 6, Part VI, Line 19

“Governing documents would be made available to the public if requested. Audited financial statements are required when gross receipts exceed 500,000.”

Filing and Contact Details

Filer

Filer Name
Classmate Fund Inc
EIN
13-3211654
Phone
7574228700
Address
401 ATLANTIC AVE 1002 C/O S DAVIS, VIRGINIA BEACH, VA 23451-6907

Signing Officer

Name
Sheppard Davis
Title
Pres & Treasurer
Phone
7574228700
Signed
2022-10-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sheppard Davis
Formed
1987
Legal Domicile
Nj
Voting Board Members
6
Independent Board Members
6
Employees
0

Preparer

Firm
Jones CPA Group Pc
Address
100 CONSTITUTION DRIVE SUITE 200, VIRGINIA BEACH, VA 23462
Preparer
Judy P Imdahl-king CPA
Phone
7576314760
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“Provide assistance to families who are destitute, disabled, sick or needy families”

Raw XML Appendix318 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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IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0MONTHLY CHECKS ARE DISTRIBUTED TO RECIPIENTS WITH VARIOUS MENTAL AND PHYSICAL HEALTH PROBLEMS THAT HAVE RESULTED IN THE INABILITY TO WORK. THE TRUSTEES EVALUATE THE NEEDS OF EACH RECIPIENT ON A REGULAR BASIS.
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PROVIDE ASSISTANCE TO FAMILIES WHO ARE DESTITUTE, DISABLED, SICK OR NEEDY FAMILIES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NATHAN D BACHMAN IV 9546 CUNNINGHAM ROAD CINCINNATI, OH 45243-1620 CHARLES BERNHEIM 33 EAST 70TH STREET NEW YORK, NY 10021-4941 DON STREETT 9012 HAVERFORD TERRACE LANE SAINT LOUIS, MO 63117-1050 RUSTY SWAN 5405 PINEDALE HEIGHTS RAPID CITY, SD 57702-2013
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE FOLLOWING MEMBERS OF THE GOVERNING BODY REVIEW FORM 990: GEORGE WHITE, JR & SHEPPARD DAVIS. THE RETURN IS SIGNED BY SHEPPARD DAVIS PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS WOULD BE MADE AVAILABLE TO THE PUBLIC IF REQUESTED. AUDITED FINANCIAL STATEMENTS ARE REQUIRED WHEN GROSS RECEIPTS EXCEED 500,000.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NJ
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02741567
IRS990/TotalAssetsEOYAmt02703606
IRS990/TotalAssetsGrp/BOYAmt02741567
IRS990/TotalAssetsGrp/EOYAmt02703606
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt041725
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt05952
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0158000
IRS990/TotalFunctionalExpensesGrp/TotalAmt0163952
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02741567
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02703606
IRS990/TotalProgramServiceExpensesAmt0158000
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt078362
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0120087
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02741567
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02703606
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IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
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IRS990/USAddress/CityNm0VIRGINIA BEACH
IRS990/USAddress/StateAbbreviationCd0VA
IRS990/USAddress/ZIPCd0234516907
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0SHEPPARD DAVIS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRES & TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum07574228700
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-10-21
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CLASSMATE FUND INC
ReturnHeader/Filer/BusinessNameControlTxt0CLAS
ReturnHeader/Filer/EIN0133211654
ReturnHeader/Filer/PhoneNum07574228700
ReturnHeader/Filer/USAddress/AddressLine1Txt0401 ATLANTIC AVE 1002 C/O S DAVIS
ReturnHeader/Filer/USAddress/CityNm0VIRGINIA BEACH
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ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0541208437
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0JONES CPA GROUP PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0100 CONSTITUTION DRIVE SUITE 200
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0VIRGINIA BEACH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0VA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd023462
ReturnHeader/PreparerPersonGrp/PhoneNum07576314760
ReturnHeader/PreparerPersonGrp/PreparationDt02022-10-21
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JUDY P IMDAHL-KING CPA
ReturnHeader/ReturnTs02022-10-25T08:57:16-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0SHEPPARD
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0DAVIS
ReturnHeader/TaxPeriodBeginDt02021-01-01
ReturnHeader/TaxPeriodEndDt02021-12-31
ReturnHeader/TaxYr02021

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$2,703,606
Liabilities
$0
Net assets
$2,703,606
Revenue
$120,087
Expenses
$163,952
Net income
-$43,865
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.15$0.00$2.15$0.32$0.13$0.19
2023Detailed filing. Detailed filing data is available for this year.$1.98$0.00$1.98$0.11$0.73$0.62
2022Detailed filing. Detailed filing data is available for this year.$2.48$0.00$2.48$0.05$0.18$0.23
2021Detailed filing. Detailed filing data is available for this year.$2.70$0.00$2.70$0.12$0.16$0.04
2020Detailed filing. Detailed filing data is available for this year.$2.74$0.00$2.74$0.42$0.09$0.33
2019Detailed filing. Detailed filing data is available for this year.$2.49$0.00$2.49$0.31$0.15$0.16
2018Detailed filing. Detailed filing data is available for this year.$2.11$0.00$2.11$0.15$0.15$0.01
2017Detailed filing. Detailed filing data is available for this year.$2.29$0.00$2.29$0.16$0.15$0.01
2016Detailed filing. Detailed filing data is available for this year.$2.07$0.00$2.07$0.03$0.07$0.04
2015Detailed filing. Detailed filing data is available for this year.$2.13$0.00$2.13$0.29$0.08$0.21
2014Detailed filing. Detailed filing data is available for this year.$2.25$0.00$2.25$0.15$0.08$0.06
2013Detailed filing. Detailed filing data is available for this year.$2.22$0.00$2.22$0.18$0.10$0.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.97$0.00$1.97$0.09
2011Summary only. Only limited summary data is available for this year.$1.94$0.00$1.94$0.18$0.09$0.09