Civic Intelligence

Isaac H Tuttle Fund

990PF • Fiscal year 2023 • EIN 13-5628325

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 15, 2024

Organization Profile

View Organization Page

1155 Park AvenueNew York, NY 10128-1209

(212) 831-0429

Siviq Scores

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

Liabilities / Assets

70th percentile

0.00x

Higher debt load relative to assets than 70% of similar nonprofits.

2023 filings • NTEE T • $25M-$50M nonprofits • Source year 2023

Liabilities / Revenue

77th percentile

0.10x

Higher debt load relative to revenue than 77% of similar nonprofits.

2023 filings • NTEE T • $25M-$50M nonprofits • Source year 2023

Net Margin

30th percentile

-43%

Higher net margin than 30% of similar nonprofits.

2023 filings • NTEE T • $25M-$50M nonprofits • Source year 2023

Top Officer Pay

86th percentile

$225,818

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 14.9% of source-year revenue.

2023 filings • NTEE T • $25M-$50M nonprofits • Source year 2023

Asset Growth

76th percentile

10%

Faster asset growth than 76% of similar nonprofits.

2023 filings • NTEE T • $25M-$50M nonprofits • Annualized from 2022 to 2023

Revenue Growth

51st percentile

3.1%

Faster revenue growth than 51% of similar nonprofits.

2023 filings • NTEE T • $25M-$50M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets70th percentile

Assets

Flat

$44,939,347

Flat from 2023

Net Assets

$44,783,759

No earlier filing loaded for comparison.

Liabilities

Flat

$155,588

Flat from 2023

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin30th percentile

Revenue

Flat

$1,517,751

Flat from 2023

Expenses

Flat

$2,167,913

Flat from 2023

Net Income

Flat

-$650,162

Flat from 2023

Historical Trend

Balance Sheet Trend

Asset Growth76th percentile

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

$60M$40M$20M$0Assets 2011: $40,666,759Liabilities 2011: $31,8432011Assets 2012: $42,805,301Liabilities 2012: $29,8162012Assets 2013: $46,467,234Liabilities 2013: $74,3442013Assets 2014: $45,429,734Liabilities 2014: $82,1052014Assets 2015: $41,738,960Liabilities 2015: $62,8832015Assets 2019: $44,384,508Liabilities 2019: $82,7702019Assets 2020: $46,948,312Liabilities 2020: $99,582Net Assets 2020: $46,848,7302020Assets 2021: $49,834,962Liabilities 2021: $214,155Net Assets 2021: $49,620,8072021Assets 2022: $40,773,984Liabilities 2022: $172,732Net Assets 2022: $40,601,2522022Assets 2023: $44,939,347Liabilities 2023: $155,588Net Assets 2023: $44,783,7592023Assets 2023: $44,939,347Liabilities 2023: $155,5882023Assets 2024: $47,705,254Liabilities 2024: $127,942Net Assets 2024: $47,577,3122024

Highlighted filing

2023

Assets$44,939,347
Liabilities$155,588
Net Assets$44,783,759
Open 2023 Filing

Operations Trend

Revenue Growth51st percentile

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

$4.0M$2.0M$0-$2.0MRevenue 2011: $631,795Expenses 2011: $2,442,824Net Income 2011: -$1,811,0292011Revenue 2012: $1,296,846Expenses 2012: $2,267,132Net Income 2012: -$970,2862012Revenue 2013: $1,917,898Expenses 2013: $2,253,854Net Income 2013: -$335,9562013Revenue 2014: $1,630,384Expenses 2014: $2,392,138Net Income 2014: -$761,7542014Revenue 2015: $1,763,077Expenses 2015: $2,449,941Net Income 2015: -$686,8642015Revenue 2019: $1,235,815Expenses 2019: $2,088,889Net Income 2019: -$853,0742019Revenue 2020: $1,261,723Expenses 2020: $2,011,777Net Income 2020: -$750,0542020Revenue 2021: $1,551,246Expenses 2021: $2,133,788Net Income 2021: -$582,5422021Revenue 2022: $1,471,797Expenses 2022: $2,295,341Net Income 2022: -$823,5442022Revenue 2023: $1,517,751Expenses 2023: $2,167,913Net Income 2023: -$650,1622023Revenue 2023: $1,517,751Expenses 2023: $2,167,913Net Income 2023: -$650,1622023Revenue 2024: $1,666,323Expenses 2024: $2,186,852Net Income 2024: -$520,5292024

Highlighted filing

2023

Revenue$1,517,751
Expenses$2,167,913
Net Income-$650,162
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 15, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay86th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
GILLIAN FRANCISExecutive DirectorFT$186,000$39,818$225,818
CHARLES B GRACE IIIPresident-$0--
KENNETH R PAGEPresident, Thru 6/2023-$0--
SUSAN P COLEVice President-$0--
HAROLD D ELISHTreasurer-$0--
KC MAURERSecretary-$0--
VERA SUNGAssistant Secretary-$0--
ROSEMARY BAKKERTrustee-$0--
PAUL J BENZIGER JRTrustee-$0--
TERRYL BROWNTrustee-$0--
SUSAN L BURDENTrustee-$0--
WILLIAM H FORSYTH JRTrustee-$0--
TOBY GOLICKTrustee-$0--
PATTY LIPSHUTZTrustee-$0--
ANN R LOEBTrustee-$0--
THE REVEREND EDWARD D PARDOE IIITrustee-$0--
MOLLY O PARKINSONTrustee-$0--
SHERYL SIMONTrustee, Thru 9/2023-$0--
M ANTOINETTE THOMASTrustee-$0--
CHRISTINE VALENTINETrustee-$0--
Filing and Contact Details

Filer

Filer Name
Isaac H Tuttle Fund
EIN
13-5628325
Phone
2128310429
Address
1155 PARK AVENUE, NEW YORK, NY 10128-1209

Signing Officer

Name
Charles B Grace Iii
Title
President
Phone
2128310429
Signed
2024-11-15
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES ADVISORY LLC
Address
245 PARK AVENUE 12TH FLOOR, NEW YORK, NY 10167
Preparer
Garrett M Higgins
Phone
2122862600
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DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt33934
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt437656
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt55576
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt68387
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt75541
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt810470
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt97420
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt10584
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt111615
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt123230
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt131794
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt141059
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1516473
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt165675
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt175560
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt18114590
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt19100
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt204599
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt213866
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt2214084
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt235372
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt241675
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt257915
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt2618545
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt2711351
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt286450
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt29945
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt301177
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt311200
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt323600
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt33318
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt346834
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt351388
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt361693
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt371540
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt38964
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt39390
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt4060
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt41122
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0CO-OP APT. - OFFICE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1RENOVATION COSTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2RENOVATION COSTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3RENOVATION COSTS-PLUMBING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4FURNITURE & FIXTURES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5FURNITURE & FIXTURES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6FURNITURE & FIXTURES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7FURNITURE & FIXTURES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8FURNITURE & FIXTURES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc9RENOVATIONS-LIGHTING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc10RENOVATIONS-WINDOWS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc11RELIABLE TELEPHONE SYSTEMS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc12RELIABLE TELEPHONE SYSTEMS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc13WORKGROUP COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc14FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc15COMPUTER EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc16COMPUTER EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc17FURNITURE & EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc18OFFICE RENOVATIONS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc19COMPUTER EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc20COMPUTER EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc21FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc22COMPUTER EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc23COMPUTER EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc24FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc25COMPUTER EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc26HVAC SYSTEM
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc27COMPUTER EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc28NEW SERVER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc29SERVER EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc30SERVER EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc31NEW FIREWALL FOR SERVER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc32SERVER INSTALLATION
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc33DELL MONITOR, KEYBOARD AND SERVER LICENSE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc34MICROSOFT MULTI-TOUCH SURFACE LAPTOP
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc35REMOTE LAPTOP SETUP TECH SUPPORT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc36DELL COMPUTER, SERVICE UPGRADE, AND KEYBOARD AND MOUSE SET
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc37MICROSOFT SURFACE LAPTOP NOTEBOOK, SURFACE DOCK, SURFACE TABLET
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc38LOGITECH WEBCAM, MICROSOFT SURFACE DOCK 2
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc39BI-POLAR IONIZATION ASSEMBLIES ON HVAC SYSTEM (2)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc40DESK CHAIRS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc41DATTO HARDWARE BACKUP SYSTEM (CLOUD BASED)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4275" MONITOR FOR ZOOM MEETINGS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc43SONICWALL - NETWORK SECURITY/FIREWALL
DistributionFromCorpusElection/ElectionDesc0THE ISAAC H. TUTTLE FUND RECEIVED CONTRIBUTIONS FROM OTHER PRIVATE FOUNDATIONS WHICH IT EXPENSED OR REDISTRIBUTED. IN ACCORDANCE WITH IRS REG. 53-4942(A)-3(D) THE FOUNDATION IS ELECTING TO TREAT THE $XXX NOT AS A QUALIFYING DISTRIBUTION BUT AS A DISTRIBUTION OUT OF CORPUS.
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PART IX-A, LINE 1
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0SINCE ITS FOUNDING IN 1872 AS THE HOME FOR OLD MEN AND AGED COUPLES TO ITS PRESENT FUNCTION AS A PRIVATE FOUNDATION, THE CORPORATE OBJECTIVES OF THE ISAAC H. TUTTLE FUND REMAIN UNCHANGED: "TO PROVIDE FOR THE TEMPORAL AND SPIRITUAL WELFARE OF AGED PERSONS." ALONG WITH A TRADITIONAL GRANTS PROGRAM, THIS IS ACCOMPLISHED THROUGH A STIPENDIARY PROGRAM THAT PROVIDES FINANCIAL ASSISTANCE AND SUPPORTIVE CARE MANAGEMENT SERVICES FOR ELIGIBLE ELDERLY INDIVIDUALS, TYPICALLY 65 YEARS OR OLDER, RESIDING IN MANHATTAN. ELIGIBLE CLIENTS ARE FORMERLY SELF-SUPPORTING AND INDEPENDENT ELDERLY PERSONS, TYPICALLY 65 YEARS OF AGE OR OLDER, WHOSE ASSETS HAVE BEEN ERODED AND WHO ARE NO LONGER ABLE TO CONTINUE LIVING IN THEIR OWN HOMES WITHOUT FINANCIAL ASSISTANCE. ELIGIBLE CLIENTS RECEIVE SUPPORTIVE CARE MANAGEMENT SERVICES FROM THE ISAAC H. TUTTLE FUND IN CONJUNCTION WITH THEIR PRIMARY CASE MANAGEMENT AGENCY. THE GOAL OF THE STIPENDIARY PROGRAM IS TO SAFELY MAINTAIN CLIENTS IN THEIR HOMES WHILE PRESERVING THEIR DIGNITY AND INDIVIDUALITY. PROSPECTIVE CLIENTS ARE REFERRED TO THE ISAAC H. TUTTLE FUND FROM OTHER SPONSORING ORGANIZATIONS OR AGENCIES. THE REFERRAL GUIDELINES FOR THE STIPENDIARY PROGRAM ARE POSTED ON THE ISAAC H. TUTTLE FUND'S WEB SITE, WWW.TUTTLEFUND.ORG, AND AVAILABLE UPON REQUEST FROM THE ISAAC H. TUTTLE FUND. THE APPLICATION FOR ASSISTANCE IS NOT INCLUDED ON THE WEB SITE AS A SEPARATE DOCUMENT. THE RATIONALE FOR THIS OMISSION IS THAT THE GUIDELINES INDICATE THAT THE REFERRAL PERSON WHO IS REQUESTING FINANCIAL SUPPORT ON BEHALF OF A CLIENT MUST SPEAK WITH THE EXECUTIVE DIRECTOR TO REVIEW THE POTENTIAL APPLICANT'S ELIGIBILITY FOR THE PROGRAM, PRIOR TO SUBMITTING AN APPLICATION. SELF-REFERRALS ARE NOT ACCEPTED. IF THE POTENTIAL APPLICANT APPEARS TO BE ELIGIBLE FOR THE PROGRAM, THE EXECUTIVE DIRECTOR WILL SEND THE REFERRAL SOURCE THE REQUISITE APPLICATION FOR ASSISTANCE. IN ACCORDANCE WITH GUIDELINES FOR THE STIPENDIARY PROGRAM, THE REFERRAL PERSON FACILITATES OR COMPLETES THE APPLICATION THAT IS SIGNED BY THE CLIENT AND SENDS IT WITH A COVER LETTER TO THE EXECUTIVE DIRECTOR. THE APPLICATION MUST INCLUDE ALL SOURCES OF INCOME AND EXPENSES NECESSARY TO DETERMINE FINANCIAL NEED, WITH APPROPRIATE SUPPORTING DOCUMENTATION. A HOME VISIT IS REQUIRED PRIOR TO RECOMMENDING THE APPLICANT FOR A STIPEND. DURING THE PANDEMIC, APPLICANT HOME VISITS WERE DONE EITHER VIRTUALLY OR IN ACCORDANCE WITH THE CENTERS FOR DISEASE CONTROL AND PREVENTION (CDC) GUIDELINES. THE EXECUTIVE DIRECTOR PREPARES AN INDIVIDUAL SUMMARY FOR EACH APPLICANT THAT IS THE RESULT OF A CONSISTENT AND EVENLY APPLIED VETTING PROCESS TO DETERMINE FINANCIAL NEED' ALL APPLICANTS ARE PRESENTED TO THE STIPENDIARY COMMITTEE FOR REVIEW. THE STIPENDIARY COMMITTEE RECOMMENDS THOSE APPLICANTS DEEMED APPROPRIATE FOR FINAL REVIEW AND APPROVAL BY THE TRUSTEES AT A SUBSEQUENT BOARD MEETING. THE SUMMARY PREPARED FOR THE STIPENDIARY COMMITTEE CONTAINS PERTINENT INFORMATION ABOUT EACH APPLICANT INCLUDING A FINANCIAL WORKSHEET THAT DOCUMENTS THE NEED FOR ASSISTANCE, WITHOUT REVEALING THE NAME OF THE APPLICANT OR ANY INFORMATION THAT WOULD IDENTIFY THE APPLICANT TO THE TRUSTEES. THE NAMES AND ADDRESSES OF CLIENTS ARE NOT SHARED WITH THE STIPENDIARY COMMITTEE OR THE BOARD OF TRUSTEES, IN ACCORDANCE WITH THE POLICIES AND PRACTICES OF THE ISAAC H. TUTTLE FUND. THERE ARE NO SUBMISSION DEADLINES FOR RECEIPT OF INQUIRIES OR APPLICATIONS FOR STIPENDIARY ASSISTANCE. INQUIRIES/APPLICATIONS ARE ACCEPTED FOR REVIEW, AS THEY ARE RECEIVED. REFERRAL SOURCES AND APPLICANTS ARE USUALLY NOTIFIED WITHIN A PERIOD OF THREE MONTHS. DURING 2023, THE ISAAC H. TUTTLE FUND PROVIDED STIPENDS AND CARE MANAGEMENT SERVICES TO 90 BENEFICIARIES IN THE AMOUNT OF $487,923. AN ADDITIONAL 8 BENEFICIARIES RECEIVED CARE MANAGEMENT SERVICES, ONLY.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0627605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0627605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0NUVEEN PREFERRED SECS AND INC CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt016232143
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1752618
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2411534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3107057
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4114664
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ROCKEFELLER BALANCED FUND, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1JONES LANG LASALLE INCOME PROPERTY TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2IRONWOOD INSTIT MULTI STRATEGY FUND LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3TIFF REALITY AND RESOURCE 2008, LLC (LP)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4GLENDOWER ACCESS SECONDARY OPPORTUNITIES V (INTERNATIONAL) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt016232143
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1752618
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2411534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3107057
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4114664
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt078971
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0901101
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0278708
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt02802
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt09
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0901101
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER PARTNERSHIP INCOME THRU K-1S
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0797
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-797
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0358485
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt02005
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0360490
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt020250
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt05500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt027550

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$44,939,347
Liabilities
$155,588
Net assets
$44,783,759
Revenue
$1,517,751
Expenses
$2,167,913
Net income
-$650,162
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$47.7$0.13$47.6$1.67$2.19$0.52
2023Detailed filing. Detailed filing data is available for this year.$44.9$0.16$44.8$1.52$2.17$0.65
2023Summary only. Only limited summary data is available for this year.$44.9$0.16$1.52$2.17$0.65
2022Detailed filing. Detailed filing data is available for this year.$40.8$0.17$40.6$1.47$2.30$0.82
2021Detailed filing. Detailed filing data is available for this year.$49.8$0.21$49.6$1.55$2.13$0.58
2020Detailed filing. Detailed filing data is available for this year.$46.9$0.10$46.8$1.26$2.01$0.75
2019Summary only. Only limited summary data is available for this year.$44.4$0.08$1.24$2.09$0.85
2015Summary only. Only limited summary data is available for this year.$41.7$0.06$1.76$2.45$0.69
2014Summary only. Only limited summary data is available for this year.$45.4$0.08$1.63$2.39$0.76
2013Summary only. Only limited summary data is available for this year.$46.5$0.07$1.92$2.25$0.34
2012Summary only. Only limited summary data is available for this year.$42.8$0.03$1.30$2.27$0.97
2011Summary only. Only limited summary data is available for this year.$40.7$0.03$0.63$2.44$1.81