Civic Intelligence

The Jm Kaplan Fund Inc

EIN 13-6090286 • New York, NY

View Organization Page

71 West 23rd Street 9th FloorNew York, NY 10010
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

30th percentile

0.04x

Higher debt load relative to assets than 30% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

Liabilities / Revenue

57th percentile

0.51x

Higher debt load relative to revenue than 57% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

Net Margin

25th percentile

-1.9%

Higher net margin than 25% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

Top Officer Pay

60th percentile

$193,151

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 2.5% of source-year revenue.

$100M-$250M nonprofits • Source year 2022

Asset Growth

38th percentile

2.6%

Faster asset growth than 38% of similar nonprofits.

$100M-$250M nonprofits • Annualized from 2023 to 2024

Revenue Growth

87th percentile

56%

Faster revenue growth than 87% of similar nonprofits.

$100M-$250M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets30th percentile

Assets

Up

$143,637,527

Up $3,703,501 (+2.6%) from 2023

Liabilities

Down

$5,643,449

Down $596,118 (-9.6%) from 2023

Net Assets

$137,994,078

No earlier filing loaded for comparison.

Operations
Liabilities / Revenue57th percentileNet Margin25th percentile

Revenue

Up

$11,111,914

Up $3,995,058 (+56%) from 2023

Expenses

Down

$11,323,097

Down $184,889 (-1.6%) from 2023

Net Income

Up

-$211,183

Up $4,179,947 (+95%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth38th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$200M$150M$100M$50M$0Assets 2011: $129,632,831Liabilities 2011: $3,445,7932011Assets 2012: $134,314,281Liabilities 2012: $2,493,3682012Assets 2013: $144,591,135Liabilities 2013: $1,488,4452013Assets 2014: $145,729,243Liabilities 2014: $3,120,2012014Assets 2015: $138,590,051Liabilities 2015: $3,084,1892015Assets 2019: $138,478,766Liabilities 2019: $4,332,929Net Assets 2019: $134,145,8372019Assets 2020: $160,737,745Liabilities 2020: $3,335,886Net Assets 2020: $157,401,8592020Assets 2021: $173,673,187Liabilities 2021: $8,622,4362021Assets 2022: $135,414,726Liabilities 2022: $5,459,632Net Assets 2022: $129,955,0942022Assets 2023: $139,934,026Liabilities 2023: $6,239,5672023Assets 2024: $143,637,527Liabilities 2024: $5,643,449Net Assets 2024: $137,994,0782024

Highlighted filing

2024

Assets$143,637,527
Liabilities$5,643,449
Net Assets$137,994,078
Open 2024 Filing

Operations Trend

Revenue Growth87th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$60M$40M$20M$0-$20MRevenue 2011: $30,260,336Expenses 2011: $13,337,994Net Income 2011: $16,922,3422011Revenue 2012: $28,302,606Expenses 2012: $10,194,592Net Income 2012: $18,108,0142012Revenue 2013: $10,218,520Expenses 2013: $7,329,331Net Income 2013: $2,889,1892013Revenue 2014: $18,279,460Expenses 2014: $10,235,233Net Income 2014: $8,044,2272014Revenue 2015: $10,550,820Expenses 2015: $10,851,867Net Income 2015: -$301,0472015Revenue 2019: $54,429,536Expenses 2019: $11,637,929Net Income 2019: $42,791,6072019Revenue 2020: $5,143,959Expenses 2020: $9,622,067Net Income 2020: -$4,478,1082020Revenue 2021: $9,220,775Expenses 2021: $12,477,047Net Income 2021: -$3,256,2722021Revenue 2022: $7,612,529Expenses 2022: $9,002,448Net Income 2022: -$1,389,9192022Revenue 2023: $7,116,856Expenses 2023: $11,507,986Net Income 2023: -$4,391,1302023Revenue 2024: $11,111,914Expenses 2024: $11,323,097Net Income 2024: -$211,1832024

Highlighted filing

2024

Revenue$11,111,914
Expenses$11,323,097
Net Income-$211,183
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFXML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$143,637,527
Liabilities
$5,643,449
Net assets
$137,994,078
Revenue
$11,111,914
Expenses
$11,323,097
Net income
-$211,183
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$144$5.64$138$11.1$11.3$0.21
2023Summary only. Only limited summary data is available for this year.$140$6.24$7.12$11.5$4.39
2022Detailed filing. Detailed filing data is available for this year.$135$5.46$130$7.61$9.00$1.39
2021Summary only. Only limited summary data is available for this year.$174$8.62$9.22$12.5$3.26
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$161$3.34$157$5.14$9.62$4.48
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$138$4.33$134$54.4$11.6$42.8
2015Summary only. Only limited summary data is available for this year.$139$3.08$10.6$10.9$0.30
2014Summary only. Only limited summary data is available for this year.$146$3.12$18.3$10.2$8.04
2013Summary only. Only limited summary data is available for this year.$145$1.49$10.2$7.33$2.89
2012Summary only. Only limited summary data is available for this year.$134$2.49$28.3$10.2$18.1
2011Summary only. Only limited summary data is available for this year.$130$3.45$30.3$13.3$16.9
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 15, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
AMY FREITAG - THRU 622Secretary And Executive DirectorFT$149,600$43,551$193,151
PETER DAVIDSONChairmanPT$8,000-$8,000
J MATTHEW DAVIDSONTrusteePT$8,000-$8,000
BRAD DAVIDSONTrusteePT$8,000-$8,000
ELIZABETH DAVIDSON PICKERINGTrusteePT$8,000-$8,000
ISABEL FONSECATrusteePT$8,000-$8,000
QUINA FONSECATrusteePT$7,000-$7,000
CAIO FONSECATrusteePT$6,000-$6,000
JOAN DAVIDSONTrusteePT$4,000-$4,000
Filing and Contact Details

Filer

Filer Name
The Jm Kaplan Fund Inc
EIN
13-6090286
Phone
2127670630
Address
71 WEST 23RD STREET 9TH FLOOR, NEW YORK, NY 10010

Signing Officer

Name
William Falahee
Title
Director of Finance
Phone
2127670630
Signed
2023-11-15
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES LLP
Address
245 PARK AVENUE 12TH FLOOR, NEW YORK, NY 10167
Preparer
Scott Brown
Phone
9143818900
Raw XML AppendixShowing 400 of 5,825 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.

Path#Value
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt2TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt3TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS
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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FEDERAL FORM 990-PF, PAGE 9, PART XIII, LINE 7
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0PURSUANT TO REG. 53.4942(A)-3(C)(2)(IV), THE FOUNDATION HEREBY ELECTS TO TREAT, AS A CURRENT CORPUS DISTRIBUTION, THE FOLLOWING UNUSED PRIOR TAX YEAR'S DISTRIBUTIONS THAT WERE TREATED AS CORPUS DISTRIBUTIONS UNDER REG. 53.4942(A)- 3(D)(1)(III) IN SUCH TAX YEARS:TAX YEAR 2017 -$23,500
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AACP DEBT INVESTORS, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AACP TAX EXEMPT INVESTORS II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ACADIAN SUSTAINABLE EMERGIN MARKET EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3AVANTI STRATEGIC LAND INVESTORS III (ACTIVE), LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4AVANTI STRATEGIC LAND INVESTORS III (PASSIVE), LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5AVANTI STRATEGIC LAND INVESTORS IV (ACTIVE), LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6AVANTI STRATEGIC LAND INVESTORS IV (PASSIVE), LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7AVANTI STRATEGIC LAND INVESTORS VI AND VII, LLP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8BLACKROCK IMPACT OPPORTUNITIES, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9BOSTON COMMON ESG IMPACT INTERNATIONAL FUND (BCAIX) 293,453.911 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10BRANDYWINE PRIVATE EQUITY PARTNERS 2017 LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11BRANDYWINE PRIVATE EQUITY PTRS 2011 LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12BRANDYWINE PRIVATE EQUITY PTRS 2012 LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13BRANDYWINE PRIVATE EQUITY PTRS 2013 LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14BRANDYWINE PRIVATE EQUITY PTRS 2014 LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15BRANDYWINE PRIVATE EQUITY PTRS 2016 LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16BRANDYWINE PRIVATE EQUITY PTRS YORKTOWN LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17BROOKFIELD GL LISTED RE-I (BLRIX) 212,674.250 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18BROOKSIDE CAYMAN, LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19CASDIN PARTNERS OFFSHORE, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20COMMUNITY IMPACT BOND FUND INSTL (CRANX) 287,547.578 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21DEV EX-FOSSIL FUELS IN FD B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22DOVER STREET VI CAYMAN FUND L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23FARRALLON CAPITAL F5 INVESTORS I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24FARRALLON CAPITAL INSTITUTIONAL PARTNERS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25GENERATION IM ASIA FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26GENERATION IM GLOBAL EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27INHERENT ESG OPPORTUNITY OFFSHORE FEEDER, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28ISHARES GLOBAL CLEAN ENERGY (ICLN) 154,434.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29JUNIPER PROPERTIES, LP II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30KEYHAVEN CAPITAL PARTNERS II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31LONG POND OFFSHORE, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32METROPOLITAN REAL ESTATE PARTNERS GLOBAL II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33METROPOLITAN REAL ESTATE PARTNERS INTL II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34PAUL CAPITAL PARTNERS VIII-A, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35PAX GLOBAL ENVIRONMENTAL MKTS FUND INST (PGINX) 344,923.137 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36PIMCO LOW DURATION FD INST (PTLDX) 366,689.350 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37ROSE AFFORDABLE HOUSING PRESERVATION FUND V REIT, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38RTW OFFSHORE FUND ONE, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39SER CAPITAL PARTNERS I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40SPECIAL OPPORTUNITIES FUND IV PRIVATE EQUITY, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41SPECIAL OPPORTUNITY FUND III, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S FUND, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43SUN CAPITAL SECURITIES OFFSHORE FUND LTD SERIES 1A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44SUN CAPITAL SECURITIES OFFSHORE FUND LTD SERIES 2A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45VANGUARD FTSE SOCIAL INDEX FUND (VFTNX) 450,340.544 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46VANGUARD INFLATION PROTECTED SEC FD (VAIPX) 161,883.010 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47VENTURE INVESTMENT ASSOCIATES IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48VENTURE INVESTMENT ASSOCIATES V, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49VENTURE INVESTMENT ASSOCIATES VI, LP
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