Civic Intelligence

The Stony Point Foundation

990PF • Fiscal year 2024 • EIN 13-3766973

Feb 01, 2023 to Jan 31, 2024 • Filed on Oct 31, 2024

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

85th percentile

0.02x

Higher debt load relative to assets than 85% of similar nonprofits.

2024 filings • NTEE T • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

90th percentile

0.29x

Higher debt load relative to revenue than 90% of similar nonprofits.

2024 filings • NTEE T • $10M-$25M nonprofits • Source year 2024

Net Margin

14th percentile

-66%

Higher net margin than 14% of similar nonprofits.

2024 filings • NTEE T • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

75th percentile

$50,000

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 6.4% of source-year revenue.

2024 filings • NTEE T • $10M-$25M nonprofits • Source year 2024

Asset Growth

21st percentile

-2.2%

Faster asset growth than 21% of similar nonprofits.

2024 filings • NTEE T • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

11th percentile

-70%

Faster revenue growth than 11% of similar nonprofits.

2024 filings • NTEE T • $10M-$25M nonprofits • Annualized from 2023 to 2024

Assets

Down

$13,353,641

Down $300,914 (-2.2%) from 2023

Net Assets

Down

$13,129,641

Down $505,414 (-3.7%) from 2023

Liabilities

Up

$224,000

Up $204,500 (+1049%) from 2023

Revenue

Down

$784,977

Down $1,823,060 (-70%) from 2023

Expenses

Up

$1,306,551

Up $210,240 (+19%) from 2023

Net Income

Down

-$521,574

Down $2,033,300 (-135%) from 2023

Historical Trend

Balance Sheet Trend

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

2024

Assets$13,353,641
Liabilities$224,000
Net Assets$13,129,641

Operations Trend

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

2024

Revenue$784,977
Expenses$1,306,551
Net Income-$521,574
Jump To
Filing Snapshot
Filing Period
Feb 1, 2023 to Jan 31, 2024
Signed
Oct 31, 2024
Return Version
2023v5.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
FRANCES VS DOWNINGPresidentPT$50,000-$50,000
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
2024-10-31
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 443 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/PropertyDesc3FROM K-1: SPECIAL OPPORTUNITIES FUND V
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4FROM K-1: TIGER GLOBAL VI
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5FROM K-1: TIGER GLOBAL XII
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6FROM K-1: WHALE ROCK FLAGSHIP FUND LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7FROM K-1: GREENBRIAR EQUITY FUND IV-A LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8FROM K-1: ALTIMETER GROWTH PARTNERS FUND VI LP
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IRS990PF/PFQualifyingDistributionsGrp/ProgramRelatedInvstTotalAmt00
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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
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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
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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/Amt01018672
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0PUBLIC CHARITY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt0NONE
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine2Txt0FLOOR
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0NEW YORK
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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/AppliedToCurrentYearAmt0859447
IRS990PF/UndistributedIncomeGrp/AppliedToPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt00
IRS990PF/UndistributedIncomeGrp/CorpusDistri170b1EOr4942g3Amt00
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt0859447
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt047229
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt0260304
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt0213075
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt047229
IRS990PF/UndistributedIncomeGrp/PriorYearDeficiencyOrTaxAmt00
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt00
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt01072522
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt0213075
IRS990PF/UndistributedIncomeGrp/Taxable1Amt00
IRS990PF/UndistributedIncomeGrp/Taxable2Amt00
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt0260304
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt047229
IRS990PF/UndistributedIncomeGrp/TotalForPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt00
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt0785000
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt1831772
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt21255512
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt3456341
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt4692817
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt5475000
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt6102908
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt7536560
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt81289307
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt9851505
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt10202288
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt11827161
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt121400000
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt13254854
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt14-8259
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc01251 CAPITAL
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc1ALTIMETER GROWTH PARTNERS FUND VI LP
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc2CHILDRENS INVESTMENT FUND
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc3GREENBRIAR EQUITY FUND
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc4JMI EQUITY FUND X-B LP
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc5LIO HOLDINGS LLC
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc6LUXOR CAPITAL PARTNERS
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc7SPECIAL OPP FUND V
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc8TIGER GLOBAL PVT INVT VI, LP
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc9TIGER GLOBAL XII
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc10VIDA VENTURES III LP
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc11WHALE ROCK FLAGSHIP FUND
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc12DIAMETER OFFSHORE FUND
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc13HENDERSON PARK REAL ESTATE OFFSHORE ACCESS FUND II
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc14JMI EQUITY FUND XI-B LP
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt0846250
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt11153826
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt21255512
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt3430192
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt4859161
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt5475000
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt6102908
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt7465030
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt81298602
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt9842272
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt10288826
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt11790712
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt121400000
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt13468894
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt14256311
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt01275000
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt1976414
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt24234728
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt31280251
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt41105982
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt5511675
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt614510
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt7481829
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt8313913
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt9972901
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt10288826
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt11986853
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt121533583
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt13491826
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt14318718
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0PORTFOLIO DEDUCTIONS
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1OTHER MISCELLANEOUS EXPENSES
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OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt10
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt0131774
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt10
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt0131774
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt1101
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt0-10377
OtherIncomeSchedule2/OtherIncomeDetail/Desc0MISCELLANEOUS INCOME
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt0-10377
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt0-10377
OtherIncreasesSchedule/OtherIncreasesDetail/Amt016160
OtherIncreasesSchedule/OtherIncreasesDetail/Desc0UNREALIZED INCOME/LOSS & TIMING DIFFERENCES
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/BOYBookValueAmt019500
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/Desc0PENDING TRANSACTIONS
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/EOYBookValueAmt0224000
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt027510
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt12440
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt0INVESTMENT MANAGEMENT FEES - JPM #5007
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt1ADR FEES - JPM #5007
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/DisbursementsCharitablePrpsAmt00
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/DisbursementsCharitablePrpsAmt10
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt027510
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt12440
TaxesSchedule/TaxesDetail/Amt0250
TaxesSchedule/TaxesDetail/Amt1750
TaxesSchedule/TaxesDetail/Amt2509
TaxesSchedule/TaxesDetail/Amt352
TaxesSchedule/TaxesDetail/Amt447000
TaxesSchedule/TaxesDetail/Amt534
TaxesSchedule/TaxesDetail/CategoryTxt0NYC UBT - JPM #3271
TaxesSchedule/TaxesDetail/CategoryTxt1NYCHAR 500 - GS #71214
TaxesSchedule/TaxesDetail/CategoryTxt2FOREIGN - JPM #5007
TaxesSchedule/TaxesDetail/CategoryTxt3FOREIGN - FROM K-1S
TaxesSchedule/TaxesDetail/CategoryTxt4990-PF / 990-T - JPM #3271

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

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