The Stony Point Foundation

990PF • Fiscal year 2023 • EIN 13-3766973

Feb 01, 2022 to Jan 31, 2023 • Filed on Dec 15, 2023

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.

0.00x

Higher debt load relative to assets than 76% of similar nonprofits.

2023 filings • NTEE T • $10M-$25M nonprofits • Source year 2023

0.01x

Higher debt load relative to revenue than 74% of similar nonprofits.

2023 filings • NTEE T • $10M-$25M nonprofits • Source year 2023

58%

Higher net margin than 74% of similar nonprofits.

2023 filings • NTEE T • $10M-$25M nonprofits • Source year 2023

$50,000

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

2023 filings • NTEE T • $10M-$25M nonprofits • Source year 2023

7.7%

Faster asset growth than 72% of similar nonprofits.

2023 filings • NTEE T • $10M-$25M nonprofits • Annualized from 2022 to 2023

40%

Faster revenue growth than 65% of similar nonprofits.

2023 filings • NTEE T • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet

Liabilities / Assets76th percentile

Assets

$13,654,555

Up $981,444 (+7.7%) from 2022

Net Assets

$13,635,055

Up $1,431,044 (+12%) from 2022

Liabilities

Down

$19,500

Down $449,600 (-96%) from 2022

Revenue And Expenses

Liabilities / Revenue74th percentile Net Margin74th percentile

Revenue

$2,608,037

Up $750,627 (+40%) from 2022

Expenses

Down

$1,096,311

Down $143,332 (-12%) from 2022

Net Income

$1,511,726

Up $893,959 (+145%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth72nd percentile

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

Highlighted filing

2023

Assets$13,654,555

Liabilities$19,500

Net Assets$13,635,055

Open 2023 Filing

Operations Trend

Revenue Growth65th percentile

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

Highlighted filing

2023

Revenue$2,608,037

Expenses$1,096,311

Net Income$1,511,726

Open 2023 Filing

Jump To

Filing Snapshot

Filing Period: Feb 1, 2022 to Jan 31, 2023
Signed: Dec 15, 2023
Return Version: 2022v5.0

Compensation and Service Providers

Top Officer Pay76th percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
FRANCES VS DOWNING	President	PT	$50,000	-	$50,000
JOHN O DOWNING	Treasurer	-	$0	-	-

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	SEE STATEMENT ATTACHED	GENERAL SUPPORT	PUBLIC CHARITY	NEW YORK, NY, US	$871,375

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: 2023-12-15
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

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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	2	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	3	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	4	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	5	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	6	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	7	P
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	7	FROM K-1: GREENBRIAR EQUITY FUND IV-A LP
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	0	NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	1	NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	0	10036
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	1	10036
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt	0	0
IRS990PF/Organization501c3ExemptPFInd	0	X
IRS990PF/PFQualifyingDistributionsGrp/ExpensesAndContributionsAmt	0	923875
IRS990PF/PFQualifyingDistributionsGrp/ProgramRelatedInvstTotalAmt	0	0
IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt	0	923875
IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd	0	1
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd	0	0
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd	0	0
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd	0	1
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd	0	0
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd	0	1
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd	0	0
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd	0	0
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd	0	0
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd	0	1
IRS990PF/StatementsRegardingActyGrp/IndividualWithBooksNm	0	ANDERSEN TAX LLC
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd	0	0
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt	0	1177 6TH AVE 18TH FLOOR
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm	0	NEW YORK
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd	0	NY
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd	0	10036
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd	0	0
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd	0	0
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd	0	0
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd	0	NY
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd	0	0
IRS990PF/StatementsRegardingActyGrp/PhoneNum	0	6462135100
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd	0	0
IRS990PF/StatementsRegardingActyGrp/Section4955ManagersTaxAmt	0	0
IRS990PF/StatementsRegardingActyGrp/Section4955OrganizationTaxAmt	0	0
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd	0	1
IRS990PF/StatementsRegardingActyGrp/TaxReimbursedAmt	0	0
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd	0	0
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt	0	N/A
IRS990PF/SummaryOfDirectChrtblActyGrp/Description1Txt	0	PLEASE 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/Expenses1Amt	0	0
IRS990PF/SumOfProgramRelatedInvstGrp/TotalAmt	0	0
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm	0	JOHN O DOWNING
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	0	871375
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	0	GENERAL SUPPORT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt	0	SEE STATEMENT ATTACHED
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt	0	PUBLIC CHARITY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt	0	NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt	0	C/O ANDERSEN TAX 1177 6TH AVE 18TH
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine2Txt	0	FLOOR
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm	0	NEW YORK
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd	0	NY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd	0	10036
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd	0	X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriApprvFutAmt	0	0
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt	0	871375
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd	0	0
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd	0	0
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd	0	0
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd	0	0
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd	0	0
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd	0	0
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd	0	0
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd	0	0
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd	0	0
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd	0	0
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt	0	853370
IRS990PF/UndistributedIncomeGrp/AppliedToPriorYearsAmt	0	0
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt	0	23276
IRS990PF/UndistributedIncomeGrp/CorpusDistri170b1EOr4942g3Amt	0	0
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt	0	853370
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt	0	0
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt	0	0
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt	0	0
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt	0	47229
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt	0	47229
IRS990PF/UndistributedIncomeGrp/PriorYearDeficiencyOrTaxAmt	0	0
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt	0	0
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt	0	923875
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt	0	47229
IRS990PF/UndistributedIncomeGrp/Taxable1Amt	0	0
IRS990PF/UndistributedIncomeGrp/Taxable2Amt	0	0
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt	0	47229
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt	0	0
IRS990PF/UndistributedIncomeGrp/TotalForPriorYearsAmt	0	0
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt	0	0
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt	0	0
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt	0	23276
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	0	750000
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	1	738769
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	2	432475
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	3	1513067
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	4	804229
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	5	404233
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	6	185625
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	7	102908
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	8	401305
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	9	2042370
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	10	815828
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	11	109857
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	12	1098575
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	13	0
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	14	0
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	15	0
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	0	1251 CAPITAL
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	1	ALTIMETER GROWTH PARTNERS FUND VI LP
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	2	CDK GLOBAL SELECT FUND D USD
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	3	CHILDRENS INVESTMENT FUND
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	4	GREENBRIAR EQUITY FUND
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	5	JMI EQUITY FUND X-B LP
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	6	LIO HOLDINGS LLC
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	7	LUXOR CAPITAL PARTNERS
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	8	SPECIAL OPP FUND V
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	9	TIGER GLOBAL PVT INVT VI, LP
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	10	TIGER GLOBAL XII
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	11	VIDA VENTURES III LP
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	12	WHALE ROCK FLAGSHIP FUND
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	13	DIAMETER OFFSHORE FUND
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	14	HENDERSON PARK REAL ESTATE OFFSHORE ACCESS FUND II
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	15	JMI EQUITY FUND XI-B LP
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	0	785000
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	1	831772
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	2	0
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	3	1255512
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	4	456341
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	5	692817
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	6	475000
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	7	102908
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	8	536560
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	9	1289307
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	10	851505
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	11	202288
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	12	827161
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	13	1400000
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	14	254854
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	15	-8259
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt	0	1047500
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt	1	720358
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt	2	0
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt	3	3458480
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt	4	1337723
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt	5	841321
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt	6	449174
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt	7	14834
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt	8	527274
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt	9	385309
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt	10	1112962
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt	11	202288
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt	12	752263
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt	13	1414404
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt	14	309089
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt	15	-10559
OtherDecreasesSchedule/OtherDecreasesDetail/Amt	0	80682
OtherDecreasesSchedule/OtherDecreasesDetail/Desc	0	UNREALIZED INCOME/LOSS & TIMING DIFFERENCES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc	0	PAYROLL TAXES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc	1	PORTFOLIO DEDUCTIONS
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc	2	OTHER MISCELLANEOUS EXPENSES
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt	0	0
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt	1	0
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt	2	0
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt	0	0
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt	1	106847
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt	2	0
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt	0	0
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt	1	106847
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt	2	297
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt	0	-15006
OtherIncomeSchedule2/OtherIncomeDetail/Desc	0	MISCELLANEOUS INCOME
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt	0	-15006
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt	0	-15006
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/BOYBookValueAmt	0	469100
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/Desc	0	PENDING TRANSACTIONS
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/EOYBookValueAmt	0	19500
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt	0	19740
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt	1	16
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt	0	INVESTMENT MANAGEMENT FEES - JPM #5007
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt	1	ADR FEES - JPM #5007
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/DisbursementsCharitablePrpsAmt	0	0
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/DisbursementsCharitablePrpsAmt	1	0
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt	0	19740
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt	1	16
TaxesSchedule/TaxesDetail/Amt	0	250
TaxesSchedule/TaxesDetail/Amt	1	750
TaxesSchedule/TaxesDetail/Amt	2	167
TaxesSchedule/TaxesDetail/Amt	3	152
TaxesSchedule/TaxesDetail/Amt	4	30000
TaxesSchedule/TaxesDetail/CategoryTxt	0	NYC UBT - JPM #3271

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing

Assets: $13,654,555
Liabilities: $19,500
Net assets: $13,635,055
Revenue: $2,608,037
Expenses: $1,096,311
Net income: $1,511,726

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net 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