Civic Intelligence

The Avi Chai Foundation

990PF • Fiscal year 2020 • EIN 13-3252800

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 02, 2021

Organization Profile

View Organization Page

1015 Park AvenueNew York, NY 10028

(212) 396-8850

Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

Higher debt load relative to assets than 12% of similar nonprofits.

2020 filings • $250M-$1B nonprofits • Source year 2020

Liabilities / Revenue

14th percentile

0.06x

Higher debt load relative to revenue than 14% of similar nonprofits.

2020 filings • $250M-$1B nonprofits • Source year 2020

Net Margin

88th percentile

35%

Higher net margin than 88% of similar nonprofits.

2020 filings • $250M-$1B nonprofits • Source year 2020

Top Officer Pay

9th percentile

$22,000

Higher top officer pay than 9% of similar nonprofits.

Top officer pay equals 0.1% of source-year revenue.

2020 filings • $250M-$1B nonprofits • Source year 2020

Asset Growth

35th percentile

3.2%

Faster asset growth than 35% of similar nonprofits.

2020 filings • $250M-$1B nonprofits • Annualized from 2019 to 2020

Revenue Growth

98th percentile

349%

Faster revenue growth than 98% of similar nonprofits.

2020 filings • $250M-$1B nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$394,969,991

Up $12,207,717 (+3.2%) from 2019

Net Assets

$393,491,825

No earlier filing loaded for comparison.

Liabilities

Down

$1,478,166

Down $6,621,488 (-82%) from 2019

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin88th percentile

Revenue

Up

$24,170,460

Up $18,784,637 (+349%) from 2019

Expenses

Down

$15,751,228

Down $25,119,790 (-61%) from 2019

Net Income

Up

$8,419,232

Up $43,904,427 (+124%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth35th percentile

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

$600M$400M$200M$0Assets 2011: $570,854,511Liabilities 2011: $19,001,2042011Assets 2012: $570,152,807Liabilities 2012: $27,715,2872012Assets 2013: $562,916,333Liabilities 2013: $25,790,7862013Assets 2014: $522,235,354Liabilities 2014: $23,430,5992014Assets 2015: $457,204,666Liabilities 2015: $8,146,5082015Assets 2019: $382,762,274Liabilities 2019: $8,099,6542019Assets 2020: $394,969,991Liabilities 2020: $1,478,166Net Assets 2020: $393,491,8252020Assets 2021: $417,433,923Liabilities 2021: $698,000Net Assets 2021: $416,735,9232021Assets 2022: $373,827,494Liabilities 2022: $1,548,300Net Assets 2022: $372,279,1942022Assets 2023: $369,969,735Liabilities 2023: $64,089Net Assets 2023: $369,905,6462023Assets 2024: $375,348,756Liabilities 2024: $64,089Net Assets 2024: $375,284,6672024

Highlighted filing

2020

Assets$394,969,991
Liabilities$1,478,166
Net Assets$393,491,825
Open 2020 Filing

Operations Trend

Revenue Growth98th percentile

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

$100M$50M$0-$50MRevenue 2011: $22,197,560Expenses 2011: $41,977,587Net Income 2011: -$19,780,0272011Revenue 2012: $31,864,773Expenses 2012: $50,618,493Net Income 2012: -$18,753,7202012Revenue 2013: $30,644,795Expenses 2013: $44,623,662Net Income 2013: -$13,978,8672013Revenue 2014: $26,649,207Expenses 2014: $49,914,755Net Income 2014: -$23,265,5482014Revenue 2015: $12,881,895Expenses 2015: $34,180,384Net Income 2015: -$21,298,4892015Revenue 2019: $5,385,823Expenses 2019: $40,871,018Net Income 2019: -$35,485,1952019Revenue 2020: $24,170,460Expenses 2020: $15,751,228Net Income 2020: $8,419,2322020Revenue 2021: $38,425,354Expenses 2021: $17,301,222Net Income 2021: $21,124,1322021Revenue 2022: $17,150,245Expenses 2022: $16,487,439Net Income 2022: $662,8062022Revenue 2023: $19,488,969Expenses 2023: $20,221,315Net Income 2023: -$732,3462023Revenue 2024: $16,496,545Expenses 2024: $18,131,369Net Income 2024: -$1,634,8242024

Highlighted filing

2020

Revenue$24,170,460
Expenses$15,751,228
Net Income$8,419,232
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 2, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay9th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
AVITAL DARMONTrustee-$22,000-$22,000
MEIR BUZAGLOTrustee-$22,000-$22,000
RUTH WISSETrustee-$22,000-$22,000
ALAN FELDTrustee-$0--
ARTHUR W FRIEDTrusteePT$0--
GEORGE ROHRTrustee-$0--
LAUREN K MERKINTrustee-$0--
LIEF ROSENBLATTTrustee-$0--
MEM BERNSTEINChairmanPT$0--
Filing and Contact Details

Filer

Filer Name
The Avi Chai Foundation
EIN
13-3252800
Phone
2123968850
Address
1015 PARK AVENUE, NEW YORK, NY 10028

Signing Officer

Name
Brian Novick
Title
CFO
Phone
2123968850
Signed
2021-11-02
Discuss with paid preparer
Yes

Preparer

Firm
Marks Paneth Llp
Address
685 THIRD AVENUE, NEW YORK, NY 10017
Preparer
Magdalena M Czerniawski
Phone
2125038800
Raw XML AppendixShowing 400 of 898 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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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt4THE MAYBERG FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt5ITALAMORG
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1TO ENCOURAGE GREATER COMMITMENT TO JEWISH OBSERVANCE & LIFESTYLE AND TO ENCOURAGE MUTUAL UNDERSTANDING.
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt4TO SUPPORT AND ENCOURAGE THE INTEGRATION OF PERSONALIZED LEARNING INTO JEWISH DAY SCHOOL EDUCATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt5PROGRAM RELATED INVESTMENT LOAN TO CONVERT THE TAL AM JEWISH STUDIES CURRICULUM INTO A DIGITAL CURRICULUM
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, AND BASED ON THE REPORT FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR ANY PURPOSES OTHER THAN ITS INTENDED PURPOSE AND INDEPENDENT VERIFICATION WAS NOT REQUIRED PURSUANT TO TREASURY REG. 53.4945-5(C).
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt4TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, AND BASED ON THE REPORT FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR ANY PURPOSES OTHER THAN ITS INTENDED PURPOSE AND INDEPENDENT VERIFICATION WAS NOT REQUIRED PURSUANT TO TREASURY REG. 53.4945-5(C).
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt18401 CONNECTICUT AVE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt21015 PARK AVENUE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0NEW YORK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm1CHEVY CHASE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm2NEW YORK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0NY
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt012685
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0PICTET GOV'T OBLIGATIONS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1S BERSTEIN - FOREIGN BONDS
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt154322384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0VANGUARD 500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1THE MERGER FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2VANGUARD TOTAL STOCK MARKET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ALLY FINANCIAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4D PARTNERS II CAYMAN LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5D PARTNERS II CAYMAN ANNEX FND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6D PARTNERS BVI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7WELLINGTON FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8SANDLER CAPITAL PARTNES V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9V PARTNERS III LP
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11PICTET INVESTMENT IN GOLD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12GRUSS OFFSHORE ARBITRAGE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13VANGUARD INTERNATIONAL VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14BOOTHBAY DIVERSIFIED ALPHA FUND 2A SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15BOOTHBAY DIVERSIFIED ALPHA FUND 2AE SHARES
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IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2PARTNERSHIP INCOME
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IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt286299
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd114
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd218
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-46549
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt024158231
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-33864
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt024124367
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt037757
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt037756
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt075513
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt021197842
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt066000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt066000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt015840446
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt013437943
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt046093
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt02897570
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt02897570
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt08419232
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0243730621
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt01141
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt01141
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0227613
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0227613
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt021210527
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt022471814
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt019250
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt019250
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt01992220
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0117710
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0320152
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01075720
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01395872
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt061678
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt015129
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0565766
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0565766
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0843356
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0-495276
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt06158
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt07175
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0313333
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt019380456
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt01686417
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt015751228
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt024158231
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt024170460
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt03540010
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt01686417
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt02313285
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt027504
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt027504
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22020-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0192566940
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12106236
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt223552366
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt34294552
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt05815
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16598169
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22448854
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3155212
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-190354
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5154236
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt612339940
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-314030
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt05815
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16598169
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22448854
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3155212
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-190354
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5154236
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt612339940
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-314030
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0192572755
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt16598169
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt22448854
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3155212
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt41915882
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5154236
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt635892306
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt73980522
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0U.S TREASURY BILLS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1K-1S LONG TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2K-1S SHORT TERM CAPITAL GAINS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3PICTET CAPITAL GAIN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4INTERNATIONAL EQUITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5MERGER FUND CAPITAL GAIN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6VANGUARD CAPITAL GAIN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7ROYCE OPPORTUNITY FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt021197842
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt08419232
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt010409973
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0393491825
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0374662620
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0393491825
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt017822869
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt017802869
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt017822869
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt018115227
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt020000
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0312358
IRS990PF/DistributableAmountGrp/TotalTaxAmt0312358
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0376265
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0688623
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0312358
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0376265
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0312358
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0312358
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0688623
IRS990PF/FMVAssetsEOYAmt0394969991
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt03017887
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt0655166
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt01445027
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt01445027
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt093115349
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt094683904
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt094683904
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt06205345
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt06476453
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt06476453
IRS990PF/Form990PFBalanceSheetsGrp/DonorRstrNetAssetsBOYAmt0710270
IRS990PF/Form990PFBalanceSheetsGrp/DonorRstrNetAssetsEOYAmt0726897
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableBOYAmt02777503
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableEOYAmt0125000
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt0373952350
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt0392764928
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt05127015
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt05883414
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt05883414
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0232192332
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0233344839
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0233344839
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt02304264
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt0698000
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblAmt0992500
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblBOYAmt0994147
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYAmt0992500
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYFMVAmt0992500
IRS990PF/Form990PFBalanceSheetsGrp/OtherRcvblAllwncDbtflAcctAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt018859538
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt023334531
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt023334531
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0382762274
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0394969991
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0394969991
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt08099654
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt01478166
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0382762274
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0394969991
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0374662620
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0393491825
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt026268548
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt028809323
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt028809323
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0367821866

Document Assets

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Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$394,969,991
Liabilities
$1,478,166
Net assets
$393,491,825
Revenue
$24,170,460
Expenses
$15,751,228
Net income
$8,419,232
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$375$0.06$375$16.5$18.1$1.63
2023Detailed filing. Detailed filing data is available for this year.$370$0.06$370$19.5$20.2$0.73
2022Detailed filing. Detailed filing data is available for this year.$374$1.55$372$17.2$16.5$0.66
2021Detailed filing. Detailed filing data is available for this year.$417$0.70$417$38.4$17.3$21.1
2020Detailed filing. Detailed filing data is available for this year.$395$1.48$393$24.2$15.8$8.42
2019Summary only. Only limited summary data is available for this year.$383$8.10$5.39$40.9$35.5
2015Summary only. Only limited summary data is available for this year.$457$8.15$12.9$34.2$21.3
2014Summary only. Only limited summary data is available for this year.$522$23.4$26.6$49.9$23.3
2013Summary only. Only limited summary data is available for this year.$563$25.8$30.6$44.6$14.0
2012Summary only. Only limited summary data is available for this year.$570$27.7$31.9$50.6$18.8
2011Summary only. Only limited summary data is available for this year.$571$19.0$22.2$42.0$19.8