Civic Intelligence

The David Rockefeller Fund Inc.

990T • Fiscal year 2020 • EIN 13-3533359

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 12, 2021

Organization Profile
475 Riverside Drive No 900New York, NY 10115

(212) 812-4300

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

-

No earlier filing loaded for comparison.

Net Assets

-

No earlier filing loaded for comparison.

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses

Revenue

-

No earlier filing loaded for comparison.

Expenses

-

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$80M$60M$40M$20M$0Assets 2011: $4,364,685Liabilities 2011: $129,4272011Assets 2012: $4,891,417Liabilities 2012: $318,3272012Assets 2013: $5,903,956Liabilities 2013: $96,2812013Assets 2014: $5,959,035Liabilities 2014: $120,6932014Assets 2015: $5,526,610Liabilities 2015: $160,4752015Assets 2019: $68,550,418Liabilities 2019: $1,242,4342019Assets 2020: $66,044,643Liabilities 2020: $768,184Net Assets 2020: $65,276,4592020Assets 2021: $76,948,270Liabilities 2021: $2,181,691Net Assets 2021: $74,766,5792021Assets 2022: $59,951,339Liabilities 2022: $1,061,634Net Assets 2022: $58,889,7052022Assets 2023: $63,250,282Liabilities 2023: $1,396,463Net Assets 2023: $61,853,8192023Assets 2024: $65,358,301Liabilities 2024: $1,968,517Net Assets 2024: $63,389,7842024

Latest loaded filing

2024

Assets$65,358,301
Liabilities$1,968,517
Net Assets$63,389,784
Open 2024 Filing

Operations Trend

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

$20M$10M$0-$10MRevenue 2011: $1,303,487Expenses 2011: $1,496,413Net Income 2011: -$192,9262011Revenue 2012: $1,622,276Expenses 2012: $1,628,763Net Income 2012: -$6,4872012Revenue 2013: $1,818,895Expenses 2013: $1,421,010Net Income 2013: $397,8852013Revenue 2014: $1,699,093Expenses 2014: $1,618,749Net Income 2014: $80,3442014Revenue 2015: $1,773,460Expenses 2015: $1,808,376Net Income 2015: -$34,9162015Revenue 2019: $3,690,349Expenses 2019: $5,907,720Net Income 2019: -$2,217,3712019Revenue 2020: $2,193,987Expenses 2020: $11,711,112Net Income 2020: -$9,517,1252020Revenue 2021: $12,888,536Expenses 2021: $7,307,173Net Income 2021: $5,581,3632021Revenue 2022: $229,899Expenses 2022: $5,215,164Net Income 2022: -$4,985,2652022Revenue 2023: $3,593,426Expenses 2023: $6,132,487Net Income 2023: -$2,539,0612023Revenue 2024: $4,393,037Expenses 2024: $5,528,607Net Income 2024: -$1,135,5702024

Latest loaded filing

2024

Revenue$4,393,037
Expenses$5,528,607
Net Income-$1,135,570
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 12, 2021
Return Version
2020v1.1
Filing and Contact Details

Filer

Filer Name
The David Rockefeller Fund Inc
EIN
13-3533359
Phone
2128124300
Address
475 RIVERSIDE DRIVE NO 900, NEW YORK, NY 10115

Signing Officer

Name
Lukas Haynes
Title
Executive Director
Phone
2128124200
Signed
2021-11-12
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES LLP
Address
500 MAMARONECK AVENUE, HARRISON, NY 10528-1633
Preparer
Eva Mruk
Phone
9143818900
Raw XML Appendix102 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.

Path#Value
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IRS1120ScheduleD/Form4797GainOrLossAmt01
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IRS1120ScheduleD/NetSTCapitalGainOrLossAmt0-85
IRS1120ScheduleD/TotalLTCGL1099BNotReceivedGrp/TotalGainOrLossAmt0-137
IRS1120ScheduleD/TotalSTCGL1099BNotReceivedGrp/TotalGainOrLossAmt0-85
IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/GainOrLossAmt0-137
IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/PropertyDesc0ROCKEFELLER ACCESS FUND 06-I, LLC
IRS8949/LongTermCapitalGainAndLossGrp/TotalGainOrLossAmt0-137
IRS8949/LongTermCapitalGainAndLossGrp/TransactionsNotRptedOn1099BInd0X
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IRS8949/ShortTermCapitalGainAndLossGrp/TotalGainOrLossAmt0-85
IRS8949/ShortTermCapitalGainAndLossGrp/TransactionsNotRptedOn1099BInd0X
IRS990T/BooksInCareOfDetail/PersonNm0LUKAS HAYNES
IRS990T/BooksInCareOfDetail/PhoneNum02128124300
IRS990T/BooksInCareOfDetail/USAddress/AddressLine1Txt0475 RIVERSIDE DRIVE
IRS990T/BooksInCareOfDetail/USAddress/CityNm0NEW YORK
IRS990T/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NY
IRS990T/BooksInCareOfDetail/USAddress/ZIPCd010115
IRS990T/BookValueAssetsEOYAmt066044643
IRS990T/ChangeInMethodOfAccountingInd00
IRS990T/CharitableContributionsDedAmt00
IRS990T/ForeignAccountsQuestionInd00
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IRS990T/NetOperatingLossDeductionAmt00
IRS990T/Organization501cCorporationInd0X
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IRS990T/PaidTaxLiabilityAmt00
IRS990TScheduleA/CapitalGainNetIncomeAmt00
IRS990TScheduleA/NetOperatingLossDeductionAmt00
IRS990TScheduleA/OtherDeductionsAmt06783
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IRS990TScheduleA/TaxesAndLicensesAmt0250
IRS990TScheduleA/TotalAllocableDeductionsAmt00
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IRS990TScheduleA/TotalCtrlOrgPymtGrossIncmAmt00
IRS990TScheduleA/TotalDeductionsAmt07033
IRS990TScheduleA/TotalDeductionSetAsidesAmt00
IRS990TScheduleA/TotalDirectAdvertisingCostAmt00
IRS990TScheduleA/TotalDividendsReceivedDedAmt00
IRS990TScheduleA/TotalGrossAdvertisingIncomeAmt00
IRS990TScheduleA/TotalGrossDebtFinancedIncmAmt00
IRS990TScheduleA/TotalInvestmentIncomeAmt00
IRS990TScheduleA/TotalOrdinaryGainLossAmt027
IRS990TScheduleA/TotalPrtshpSCorpIncomeAmt04609
IRS990TScheduleA/TotalRentDeductionsAmt00
IRS990TScheduleA/TotalRentIncomeAmt00
IRS990TScheduleA/TotalUnrelatedBusinessCompAmt00
IRS990TScheduleA/TotExcessReadershipCostsDedAmt00
IRS990TScheduleA/TotNetUnrltTrdBusIncmAmt04636
IRS990TScheduleA/TotUnrltTrdBusIncmAmt04636
IRS990TScheduleA/TotUnrltTrdBusIncmExpnssAmt00
IRS990TScheduleA/TradeOrBusinessDesc0INVESTMENT IN LIMITED PARTNERSHIP
IRS990TScheduleA/UBIBeforeNOLDedAmt0-2397
IRS990TScheduleA/UnrelatedBusinessTaxblIncmAmt0-2397
IRS990T/SubsidiaryCorporationInd00
IRS990T/TaxableCorporationAmt00
IRS990T/TaxLessCreditsAmt00
IRS990T/TotalTaxAmt00
IRS990T/TotalTaxComputationAmt00
IRS990T/TotalUBTIAmt00
IRS990T/TotalUBTIBeforeNOLSpecificAmt0-2397
IRS990T/TotalUBTIBeforeSection199AAmt0-2397
IRS990T/TotalUBTIComputedAmt0-2397
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd00
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0LUKAS HAYNES
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum02128124200
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-11-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THE DAVID ROCKEFELLER FUND INC
ReturnHeader/Filer/BusinessNameControlTxt0DAVI
ReturnHeader/Filer/EIN0133533359
ReturnHeader/Filer/PhoneNum02128124300
ReturnHeader/Filer/USAddress/AddressLine1Txt0475 RIVERSIDE DRIVE NO 900
ReturnHeader/Filer/USAddress/CityNm0NEW YORK
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY
ReturnHeader/Filer/USAddress/ZIPCd010115
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0271728945
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0PKF O'CONNOR DAVIES LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0500 MAMARONECK AVENUE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0HARRISON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0105281633
ReturnHeader/PreparerPersonGrp/PhoneNum09143818900
ReturnHeader/PreparerPersonGrp/PreparationDt02021-11-11
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0EVA MRUK
ReturnHeader/ReturnTs02021-11-12T09:23:03-06:00
ReturnHeader/ReturnTypeCd0990T
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0LUKAS
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0HAYNES
ReturnHeader/TaxPeriodBeginDt02020-01-01
ReturnHeader/TaxPeriodEndDt02020-12-31
ReturnHeader/TaxYr02020

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990TFacts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
-
Liabilities
-
Net assets
-
Revenue
-
Expenses
-
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$65.4$1.97$63.4$4.39$5.53$1.14
2023Detailed filing. Detailed filing data is available for this year.$63.3$1.40$61.9$3.59$6.13$2.54
2022Detailed filing. Detailed filing data is available for this year.$60.0$1.06$58.9$0.23$5.22$4.99
2021Detailed filing. Detailed filing data is available for this year.$76.9$2.18$74.8$12.9$7.31$5.58
2020Detailed filing. Detailed filing data is available for this year.$66.0$0.77$65.3$2.19$11.7$9.52
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.
2019Summary only. Only limited summary data is available for this year.$68.6$1.24$3.69$5.91$2.22
2015Summary only. Only limited summary data is available for this year.$5.53$0.16$1.77$1.81$0.03
2014Summary only. Only limited summary data is available for this year.$5.96$0.12$1.70$1.62$0.08
2013Summary only. Only limited summary data is available for this year.$5.90$0.10$1.82$1.42$0.40
2012Summary only. Only limited summary data is available for this year.$4.89$0.32$1.62$1.63$0.01
2011Summary only. Only limited summary data is available for this year.$4.36$0.13$1.30$1.50$0.19