Civic Intelligence

The Overbrook Foundation

990PF • Fiscal year 2014 • EIN 13-6088860

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 10, 2015

Organization Profile

View Organization Page

60 EAST 42ND STREET No 565New York, NY 10165

(212) 603-9996

Siviq Scores

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

Liabilities / Assets

14th percentile

0.01x

Higher debt load relative to assets than 14% of similar nonprofits.

2014 filings • $100M-$250M nonprofits • Source year 2014

Liabilities / Revenue

14th percentile

0.04x

Higher debt load relative to revenue than 14% of similar nonprofits.

2014 filings • $100M-$250M nonprofits • Source year 2014

Net Margin

95th percentile

68%

Higher net margin than 95% of similar nonprofits.

2014 filings • $100M-$250M nonprofits • Source year 2014

Top Officer Pay

53rd percentile

$380,580

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2014 filings • $100M-$250M nonprofits • Source year 2014

Asset Growth

8th percentile

-5.5%

Faster asset growth than 8% of similar nonprofits.

2014 filings • $100M-$250M nonprofits • Annualized from 2013 to 2014

Revenue Growth

88th percentile

42%

Faster revenue growth than 88% of similar nonprofits.

2014 filings • $100M-$250M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets14th percentile

Assets

Down

$167,713,218

Down $9,690,222 (-5.5%) from 2013

Net Assets

$166,468,428

No earlier filing loaded for comparison.

Liabilities

Down

$1,244,790

Down $1,173,885 (-49%) from 2013

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin95th percentile

Revenue

Up

$31,916,667

Up $9,505,230 (+42%) from 2013

Expenses

Up

$10,349,264

Up $201,599 (+2.0%) from 2013

Net Income

Up

$21,567,403

Up $9,303,631 (+76%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth8th percentile

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

$300M$200M$100M$0Assets 2011: $124,343,328Liabilities 2011: $1,243,9952011Assets 2012: $134,264,106Liabilities 2012: $971,8252012Assets 2013: $177,403,440Liabilities 2013: $2,418,6752013Assets 2014: $167,713,218Liabilities 2014: $1,244,790Net Assets 2014: $166,468,4282014Assets 2015: $155,980,628Liabilities 2015: $2,230,925Net Assets 2015: $153,749,7032015Assets 2016: $155,010,076Liabilities 2016: $2,420,923Net Assets 2016: $152,589,1532016Assets 2017: $174,717,193Liabilities 2017: $2,313,449Net Assets 2017: $172,403,7442017Assets 2018: $147,880,418Liabilities 2018: $3,382,437Net Assets 2018: $144,497,9812018Assets 2019: $170,340,103Liabilities 2019: $2,976,273Net Assets 2019: $167,363,8302019Assets 2020: $192,018,982Liabilities 2020: $3,110,238Net Assets 2020: $188,908,7442020Assets 2021: $220,249,315Liabilities 2021: $2,113,664Net Assets 2021: $218,135,6512021Assets 2022: $181,857,459Liabilities 2022: $2,052,511Net Assets 2022: $179,804,9482022Assets 2023: $201,495,759Liabilities 2023: $3,527,120Net Assets 2023: $197,968,6392023Assets 2024: $217,509,522Liabilities 2024: $2,626,884Net Assets 2024: $214,882,6382024

Highlighted filing

2014

Assets$167,713,218
Liabilities$1,244,790
Net Assets$166,468,428
Open 2014 Filing

Operations Trend

Revenue Growth88th percentile

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

$40M$20M$0-$20MRevenue 2011: $11,729,236Expenses 2011: $10,458,508Net Income 2011: $1,270,7282011Revenue 2012: $18,315,867Expenses 2012: $9,664,007Net Income 2012: $8,651,8602012Revenue 2013: $22,411,437Expenses 2013: $10,147,665Net Income 2013: $12,263,7722013Revenue 2014: $31,916,667Expenses 2014: $10,349,264Net Income 2014: $21,567,4032014Revenue 2015: $4,995,314Expenses 2015: $11,735,067Net Income 2015: -$6,739,7532015Revenue 2016: -$1,070,207Expenses 2016: $10,439,815Net Income 2016: -$11,510,0222016Revenue 2017: $18,765,248Expenses 2017: $12,344,910Net Income 2017: $6,420,3382017Revenue 2018: $20,681,075Expenses 2018: $13,865,097Net Income 2018: $6,815,9782018Revenue 2019: $5,787,447Expenses 2019: $10,751,825Net Income 2019: -$4,964,3782019Revenue 2020: $8,819,200Expenses 2020: $12,716,717Net Income 2020: -$3,897,5172020Revenue 2021: $33,222,994Expenses 2021: $12,337,763Net Income 2021: $20,885,2312021Revenue 2022: $7,907,361Expenses 2022: $14,542,402Net Income 2022: -$6,635,0412022Revenue 2023: $3,210,147Expenses 2023: $13,862,002Net Income 2023: -$10,651,8552023Revenue 2024: $22,870,198Expenses 2024: $13,212,958Net Income 2024: $9,657,2402024

Highlighted filing

2014

Revenue$31,916,667
Expenses$10,349,264
Net Income$21,567,403
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 10, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
STEPHEN FOSTERPresident & CEOFT$324,753$55,827$380,580
MARY GRECCOAsst Secretary & CFOFT$254,602$42,627$297,229
EMILY ALTSCHUL-MILLERVice-Chair/Secretary-$0--
FRANCES LABAREEDirector-$0--
ROBERT GRAHAM JRDirector Emeritus-$0--
ARTHUR ALTSCHUL JR UNTIL 6-26-14Director-$0--
STEPHEN ALTSCHULDirector-$0--
COOPER COX SINCE 11-4-14Director-$0--
CHARLES ALTSCHULDirector-$0--
ELIZABETH LINDEMANNDirector-$0--
CAROLYN COLEVice-Chair/TreasurerPT$0--
KATHYRN GRAHAMDirector-$0--
AARON LABAREEChair Of The Board-$0--
DINORAH MATIAS-MELENDEZDirector-$0--
ISAIAH OROZCODirector-$0--
Filing and Contact Details

Filer

Filer Name
The Overbrook Foundation
EIN
13-6088860
Phone
2126039996
Address
60 EAST 42ND STREET No 565, NEW YORK, NY 10165

Signing Officer

Name
Stephen Foster
Title
Pres/CEO
Phone
2126039996
Signed
2015-11-10
Discuss with paid preparer
Yes

Preparer

Firm
Owen J Flanagan & Co
Address
60 East 42nd Street, New York, NY 10165
Preparer
Kevin Sunkel
Phone
2126822783
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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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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt1TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt4SUSTAINABLE AGRICULTURE NETWORK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt5URGENT ACTION FUND OF LATIN AMERICA FOR WOMEN'S HUMAN RIGHTS
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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF PART VII-A LINE 12
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THE OVERBROOK FOUNDATION HAS MADE DISTRIBUTIONS TO A DONOR-ADVISED FUND AND TREATED THESE DISTRIBUTIONS AS QUALIFYING DISTRIBUTIONS. IT HAS MADE THESE DISTRIBUTIONS TO FACILITATE COST-EFFECTIVE BROAD-BASED GRANT MAKING WITHIN THE WIDER CHARITABLE COMMUNITY.
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19NORDIC AMERICAN TANKERS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20NORTHSTAR ASSET MANAGEMENT GROUP, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21NORTHSTAR REALTY FINANCE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22OWENS CORNING NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23PRAXAIR INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24RENTECH NITROGEN PARTNERS, L.P.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25RENTECH, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26RYMAN HOSPITALITY PROPERTIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27SCHLUMBERGER LTD F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28SCORPIO TANKERS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29SUNOCO L.P.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30SUNOPTA INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31SUPERIOR ENERGY SVCS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32TELIT COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33UNITED PARCEL SERVICE CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34VOYA FINANCIAL, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35WHIRLPOOL CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt08081157
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13883547
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2573976
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt322485119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt48872367
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt584127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6716259
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7439066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt85000791
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9144815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10201316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11945296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12987488
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt131071821
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14155804
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt151180728
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt162099908
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt173806736
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18990000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt194460410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20492943
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt212982757
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22196947
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23130920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24245483
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt251123108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ARISTEIA INTERNATIONAL LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1DELTEC SPECIAL SITUATIONS PARTNERS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2NEW VERNON INDIA (CAYMAN) FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3OVERBROOK OPPORTUNITY FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4OVERBROOK SELECT OFFSHORE FUND LTD CLASS 'C'
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5O.S.S. OVERSEAS FUND, LTD CL E & C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6BIOPHARMA SECURED DEBT FUND II SARL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7COMMONFUND GLOBAL DISTRESSED INVESTORS LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8EMERALD CREEK CAPITAL FUND 2, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9EMERGING EUROPE GROWTH FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10EMERGING EUROPE GROWTH FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11GS CAPITAL PARTNERS V INSTITUTIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12GS CAPITAL PARTNERS VI PARALLEL, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13GS OFFSHORE MEZZANINE PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14GS VINTAGE FUND III OFFSHORE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15GS VINTAGE FUND V OFFSHORE, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16RIVERSTONE/CARLYLE RENEWABLE ENERGY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17SANDTON CREDIT SOLUTIONS ON-SHORE FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18SCOPIA PE SPV PM LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19STABILIS FUND III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20TEMPERLEY HOLDINGS LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21TS SYMPHONY LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22ENDOWMENT VENTURE PARTNERS V, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23RADIUS VENTURE II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24RADIUS VENTURE III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25DUNE REAL ESTATE PARALLEL FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt08081157
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13883547
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2573976
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt322485119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt48872367
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt584127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6716259
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7439066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt85000791
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9144815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10201316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11945296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12987488
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt131071821
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14155804
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt151180728
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt162099908
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt173806736
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18990000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt194460410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20492943
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt212982757
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22196947
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23130920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24245483
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt251123108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25FMV
IRS990PF/AddressChangeInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt02692404
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0900099
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IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt09837
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt041555
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0900099
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IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0438093
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-513481
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt032420311
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-503644
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt031916667
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt013250
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt026250
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt035000
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt029629033
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0366481
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0210697
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0579355
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt06169528
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt05754528
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt016204
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt02730752
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt02692404
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt021567403
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0108949725
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt02834
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt02834
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt088623
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt038682
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0132052
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt029258096
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt030419481
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt094701
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt08767
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt087673
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0448411
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt06662
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0455074
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt052770
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt049805
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0479648
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-33833
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0169860
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt02069975
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt02223635
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0283063
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt037260
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0317682
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt01525
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt018825
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0624537
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt07762153
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt02419952
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt010349264
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt032839433
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt031916667
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01592625
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt02419952
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt04594736
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt073941
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt070885
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt079213305
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt111518
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt286032
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt39837
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt021173187
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17567859
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt221218
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-11518
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4974156
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-86032
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-9837
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt021173187
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17567859
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt221218
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-11518
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4974156
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-86032

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Filings

Displayed year

2014 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$167,713,218
Liabilities
$1,244,790
Net assets
$166,468,428
Revenue
$31,916,667
Expenses
$10,349,264
Net income
$21,567,403
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$218$2.63$215$22.9$13.2$9.66
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$201$3.53$198$3.21$13.9$10.7
2022Detailed filing. Detailed filing data is available for this year.$182$2.05$180$7.91$14.5$6.64
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$220$2.11$218$33.2$12.3$20.9
2020Detailed filing. Detailed filing data is available for this year.$192$3.11$189$8.82$12.7$3.90
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$170$2.98$167$5.79$10.8$4.96
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$148$3.38$144$20.7$13.9$6.82
2017Detailed filing. Detailed filing data is available for this year.$175$2.31$172$18.8$12.3$6.42
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$155$2.42$153$1.07$10.4$11.5
2015Detailed filing. Detailed filing data is available for this year.$156$2.23$154$5.00$11.7$6.74
2014Detailed filing. Detailed filing data is available for this year.$168$1.24$166$31.9$10.3$21.6
2013Summary only. Only limited summary data is available for this year.$177$2.42$22.4$10.1$12.3
2012Summary only. Only limited summary data is available for this year.$134$0.97$18.3$9.66$8.65
2011Summary only. Only limited summary data is available for this year.$124$1.24$11.7$10.5$1.27
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