Civic Intelligence

The Stony Point Foundation

990PF • Fiscal year 2022 • EIN 13-3766973

Feb 01, 2021 to Jan 31, 2022 • Filed on Dec 15, 2022

Organization Profile
1177 6th Ave 18th FloorNew York, NY 10036

(646) 213-5100

Siviq Scores

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

Liabilities / Assets

86th percentile

0.04x

Higher debt load relative to assets than 86% of similar nonprofits.

2022 filings • NTEE T • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

86th percentile

0.25x

Higher debt load relative to revenue than 86% of similar nonprofits.

2022 filings • NTEE T • $10M-$25M nonprofits • Source year 2022

Net Margin

65th percentile

33%

Higher net margin than 65% of similar nonprofits.

2022 filings • NTEE T • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

77th percentile

$75,000

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 4.0% of source-year revenue.

2022 filings • NTEE T • $10M-$25M nonprofits • Source year 2022

Asset Growth

87th percentile

17%

Faster asset growth than 87% of similar nonprofits.

2022 filings • NTEE T • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

83rd percentile

88%

Faster revenue growth than 83% of similar nonprofits.

2022 filings • NTEE T • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets86th percentile

Assets

Up

$12,673,111

Up $1,834,173 (+17%) from 2021

Net Assets

Up

$12,204,011

Up $1,470,573 (+14%) from 2021

Liabilities

Up

$469,100

Up $363,600 (+345%) from 2021

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin65th percentile

Revenue

Up

$1,857,410

Up $871,041 (+88%) from 2021

Expenses

Up

$1,239,643

Up $107,808 (+9.5%) from 2021

Net Income

Up

$617,767

Up $763,233 (+525%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth87th percentile

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

$15M$10M$5.0M$0Assets 2011: $9,433,175Liabilities 2011: $02011Assets 2012: $9,721,839Liabilities 2012: $02012Assets 2013: $10,297,415Liabilities 2013: $0Net Assets 2013: $10,297,4152013Assets 2014: $10,743,733Liabilities 2014: $0Net Assets 2014: $10,743,7332014Assets 2015: $10,861,691Liabilities 2015: $46,022Net Assets 2015: $10,815,6692015Assets 2016: $11,586,810Liabilities 2016: $0Net Assets 2016: $11,586,8102016Assets 2017: $11,126,685Liabilities 2017: $55,500Net Assets 2017: $11,071,1852017Assets 2018: $10,718,969Liabilities 2018: $37,000Net Assets 2018: $10,681,9692018Assets 2019: $10,617,726Liabilities 2019: $0Net Assets 2019: $10,617,7262019Assets 2020: $10,341,063Liabilities 2020: $35,000Net Assets 2020: $10,306,0632020Assets 2021: $10,838,938Liabilities 2021: $105,500Net Assets 2021: $10,733,4382021Assets 2022: $12,673,111Liabilities 2022: $469,100Net Assets 2022: $12,204,0112022Assets 2023: $13,654,555Liabilities 2023: $19,500Net Assets 2023: $13,635,0552023Assets 2024: $13,353,641Liabilities 2024: $224,000Net Assets 2024: $13,129,6412024Assets 2025: $13,267,028Liabilities 2025: $231,000Net Assets 2025: $13,036,0282025

Highlighted filing

2022

Assets$12,673,111
Liabilities$469,100
Net Assets$12,204,011
Open 2022 Filing

Operations Trend

Revenue Growth83rd percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $689,820Expenses 2011: $873,461Net Income 2011: -$183,6412011Revenue 2012: $1,020,395Expenses 2012: $731,732Net Income 2012: $288,6632012Revenue 2013: $1,238,990Expenses 2013: $720,117Net Income 2013: $518,8732013Revenue 2014: $789,385Expenses 2014: $343,067Net Income 2014: $446,3182014Revenue 2015: $924,185Expenses 2015: $852,249Net Income 2015: $71,9362015Revenue 2016: $1,470,144Expenses 2016: $699,003Net Income 2016: $771,1412016Revenue 2017: $270,892Expenses 2017: $796,808Net Income 2017: -$525,9162017Revenue 2018: $285,669Expenses 2018: $674,885Net Income 2018: -$389,2162018Revenue 2019: $986,575Expenses 2019: $991,037Net Income 2019: -$4,4622019Revenue 2020: $829,388Expenses 2020: $1,141,051Net Income 2020: -$311,6632020Revenue 2021: $986,369Expenses 2021: $1,131,835Net Income 2021: -$145,4662021Revenue 2022: $1,857,410Expenses 2022: $1,239,643Net Income 2022: $617,7672022Revenue 2023: $2,608,037Expenses 2023: $1,096,311Net Income 2023: $1,511,7262023Revenue 2024: $784,977Expenses 2024: $1,306,551Net Income 2024: -$521,5742024Revenue 2025: $1,037,087Expenses 2025: $1,193,306Net Income 2025: -$156,2192025

Highlighted filing

2022

Revenue$1,857,410
Expenses$1,239,643
Net Income$617,767
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Feb 1, 2021 to Jan 31, 2022
Signed
Dec 15, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
FRANCES VS DOWNINGPresidentPT$75,000-$75,000
JOHN O DOWNINGTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
The Stony Point Foundation
EIN
13-3766973
Phone
6462135100
Address
1177 6TH AVE 18TH FLOOR, NEW YORK, NY 10036

Signing Officer

Name
Frances Vs Downing
Title
President
Phone
2128718504
Signed
2022-12-15
Discuss with paid preparer
Yes

Preparer

Firm
Andersen Tax LLC
Address
1177 AVENUE OF THE AMERICAS 18TH, FLOOR, NEW YORK, NY 10036
Preparer
Michael Vandeloo
Phone
6462135100
Raw XML AppendixShowing 400 of 451 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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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3GOLDMAN SACHS #71214
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4FROM K-1: SPECIAL OPPORTUNITIES FUND V
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5FROM K-1: TIGER GLOBAL VI
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6FROM K-1: TIGER GLOBAL XII
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7FROM K-1: WHALE ROCK FLAGSHIP FUND LP
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0JOHN O DOWNING
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1FRANCES VS DOWNING
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1NEW YORK
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IRS990PF/PFQualifyingDistributionsGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt01067570
IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd00
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd00
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd00
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd00
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd00
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd01
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd00
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd00
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd00
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd00
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd00
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd01
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd00
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd01
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd00
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd00
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd00
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd01
IRS990PF/StatementsRegardingActyGrp/IndividualWithBooksNm0ANDERSEN TAX LLC
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd00
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IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0NEW YORK
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0NY
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd010036
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd00
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd00
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd00
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0NY
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd00
IRS990PF/StatementsRegardingActyGrp/PhoneNum06462135100
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd00
IRS990PF/StatementsRegardingActyGrp/Section4955ManagersTaxAmt00
IRS990PF/StatementsRegardingActyGrp/Section4955OrganizationTaxAmt00
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd01
IRS990PF/StatementsRegardingActyGrp/TaxReimbursedAmt00
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd00
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SummaryOfDirectChrtblActyGrp/Description1Txt0PLEASE NOTE, THE FOUNDATION IS NOT INVOLVED IN ANY DIRECTCHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT OTHER ORGANIZATIONS EXEMPT UNDER INTERNAL REVENUE CODE SECTION 501(C)(3).
IRS990PF/SummaryOfDirectChrtblActyGrp/Expenses1Amt00
IRS990PF/SumOfProgramRelatedInvstGrp/TotalAmt00
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm0JOHN O DOWNING
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt0976148
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0PUBLIC CHARITY
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt0C/O ANDERSEN TAX 1177 6TH AVE 18TH
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0NEW YORK
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IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriApprvFutAmt00
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt0976148
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd00
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt0853525
IRS990PF/UndistributedIncomeGrp/AppliedToPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt0214045
IRS990PF/UndistributedIncomeGrp/CorpusDistri170b1EOr4942g3Amt00
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt0876801
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt00
IRS990PF/UndistributedIncomeGrp/PriorYearDeficiencyOrTaxAmt00
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt00
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt01067570
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/Taxable1Amt00
IRS990PF/UndistributedIncomeGrp/Taxable2Amt00
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt00
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt00
IRS990PF/UndistributedIncomeGrp/TotalForPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt023276
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt0214045
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt0663750
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt10
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt293615
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt31480000
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt41035512
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt50
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt60
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt769116
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt8435229
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt92060401
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt10818900
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt110
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt121098655
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc01251 CAPITAL
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc1ALTIMETER GROWTH PARTNERS FUND VI LP
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc2CDK GLOBAL SELECT FUND D USD
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc3CHILDRENS INVESTMENT FUND
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc4GREENBRIAR EQUITY FUND
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc5JMI EQUITY FUND X-B LP
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc6LIO HOLDINGS LLC
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc7LUXOR CAPITAL PARTNERS
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc8SPECIAL OPP FUND V
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc9TIGER GLOBAL PVT INVT VI, LP
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc10TIGER GLOBAL XII
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc11VIDA VENTURES III LP
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc12WHALE ROCK FLAGSHIP FUND
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt0750000
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt1738769
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt2432475
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt31513067
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt4804229
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt5404233
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt6185625
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt7102908
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt8401305
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt92042370
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt10815828
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt11109857
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt121098575
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt0946688
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt1739249
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt2630059
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt34362826
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt43201122
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt5500625
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt6185625
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt717189
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt8857197
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt9965883
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt102084165
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt11109857
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt121119020
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0PAYROLL TAXES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1PORTFOLIO DEDUCTIONS
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt06922
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt10
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt00
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt188658
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt06922
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt188658
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt0517
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt11599
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt22210
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt3-40421
OtherIncomeSchedule2/OtherIncomeDetail/Desc0OTHER INCOME - GOLDMAN SACHS #71214
OtherIncomeSchedule2/OtherIncomeDetail/Desc1OTHER INCOME - JPM #3271
OtherIncomeSchedule2/OtherIncomeDetail/Desc2PFIC INCOME
OtherIncomeSchedule2/OtherIncomeDetail/Desc3MISCELLANEOUS INCOME
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt0517
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt10
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt22210
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt3-40104
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt0517
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt11599
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt22210
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt3-40421
OtherIncreasesSchedule/OtherIncreasesDetail/Amt0110209
OtherIncreasesSchedule/OtherIncreasesDetail/Amt1742597
OtherIncreasesSchedule/OtherIncreasesDetail/Desc0OTHER ADJUSTMENT
OtherIncreasesSchedule/OtherIncreasesDetail/Desc1PRIOR YEAR BASIS ADJUSTMENT
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/BOYBookValueAmt0105500
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/Desc0PENDING TRANSACTIONS
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/EOYBookValueAmt0469100
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt016537
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt126280
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt235
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt0INVESTMENT MANAGEMENT FEES - JPM #2002
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt1INVESTMENT MANAGEMENT FEES - JPM #5007
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt2ADR FEES - JPM #5007
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/DisbursementsCharitablePrpsAmt00
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/DisbursementsCharitablePrpsAmt10
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/DisbursementsCharitablePrpsAmt20
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt016537
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt126280
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt235
TaxesSchedule/TaxesDetail/Amt01163
TaxesSchedule/TaxesDetail/Amt1750
TaxesSchedule/TaxesDetail/Amt2427

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Filings

Displayed year

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

Open filing
Assets
$12,673,111
Liabilities
$469,100
Net assets
$12,204,011
Revenue
$1,857,410
Expenses
$1,239,643
Net income
$617,767
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$13.3$0.23$13.0$1.04$1.19$0.16
2024Detailed filing. Detailed filing data is available for this year.$13.4$0.22$13.1$0.78$1.31$0.52
2023Detailed filing. Detailed filing data is available for this year.$13.7$0.02$13.6$2.61$1.10$1.51
2022Detailed filing. Detailed filing data is available for this year.$12.7$0.47$12.2$1.86$1.24$0.62
2021Detailed filing. Detailed filing data is available for this year.$10.8$0.11$10.7$0.99$1.13$0.15
2020Detailed filing. Detailed filing data is available for this year.$10.3$0.04$10.3$0.83$1.14$0.31
2019Detailed filing. Detailed filing data is available for this year.$10.6$0.00$10.6$0.99$0.99$0.00
2018Detailed filing. Detailed filing data is available for this year.$10.7$0.04$10.7$0.29$0.67$0.39
2017Detailed filing. Detailed filing data is available for this year.$11.1$0.06$11.1$0.27$0.80$0.53
2016Detailed filing. Detailed filing data is available for this year.$11.6$0.00$11.6$1.47$0.70$0.77
2015Detailed filing. Detailed filing data is available for this year.$10.9$0.05$10.8$0.92$0.85$0.07
2014Detailed filing. Detailed filing data is available for this year.$10.7$0.00$10.7$0.79$0.34$0.45
2013Detailed filing. Detailed filing data is available for this year.$10.3$0.00$10.3$1.24$0.72$0.52
2012Summary only. Only limited summary data is available for this year.$9.72$0.00$1.02$0.73$0.29
2011Summary only. Only limited summary data is available for this year.$9.43$0.00$0.69$0.87$0.18