Civic Intelligence

The Jm Kaplan Fund Inc

990PF • Fiscal year 2020 • EIN 13-6090286

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 11, 2021

Organization Profile

View Organization Page

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

(212) 767-0630

Siviq Scores

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

Liabilities / Assets

25th percentile

0.02x

Higher debt load relative to assets than 25% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Source year 2020

Liabilities / Revenue

57th percentile

0.65x

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

2020 filings • $100M-$250M nonprofits • Source year 2020

Net Margin

5th percentile

-87%

Higher net margin than 5% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Source year 2020

Top Officer Pay

50th percentile

$351,747

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 6.8% of source-year revenue.

2020 filings • $100M-$250M nonprofits • Source year 2020

Asset Growth

77th percentile

16%

Faster asset growth than 77% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Annualized from 2019 to 2020

Revenue Growth

1st percentile

-91%

Faster revenue growth than 1% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets25th percentile

Assets

Up

$160,737,745

Up $22,258,979 (+16%) from 2019

Net Assets

Up

$157,401,859

Up $23,256,022 (+17%) from 2019

Liabilities

Down

$3,335,886

Down $997,043 (-23%) from 2019

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin5th percentile

Revenue

Down

$5,143,959

Down $49,285,577 (-91%) from 2019

Expenses

Down

$9,622,067

Down $2,015,862 (-17%) from 2019

Net Income

Down

-$4,478,108

Down $47,269,715 (-110%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth77th percentile

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

$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

2020

Assets$160,737,745
Liabilities$3,335,886
Net Assets$157,401,859
Open 2020 Filing

Operations Trend

Revenue Growth1st percentile

Revenue, expenses, and net income across loaded years, with this 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

2020

Revenue$5,143,959
Expenses$9,622,067
Net Income-$4,478,108
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 11, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
AMY FREITAGSecretary And Executive DirectorFT$299,200$52,547$351,747
PETER DAVIDSONChairmanPT$9,000-$9,000
J MATTHEW DAVIDSONTrusteePT$9,000-$9,000
BRAD DAVIDSONTrusteePT$9,000-$9,000
ELIZABETH DAVIDSON PICKERINGTrusteePT$9,000-$9,000
CAIO FONSECATrusteePT$9,000-$9,000
ISABEL FONSECATrusteePT$9,000-$9,000
QUINA FONSECATrusteePT$9,000-$9,000
JOAN DAVIDSONTrusteePT$0--
MARY E KAPLANTrustee EmeritusPT$0--
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
2021-11-11
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES LLP
Address
500 MAMARONECK AVENUE, HARRISON, NY 10528-1633
Preparer
Garrett M Higgins
Phone
9143818900
Raw XML AppendixShowing 400 of 4,615 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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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt3LITIGATION FUND
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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 2015 -$27,500
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AACP TAX EXEMPT INVESTORS II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ACADIAN SUSTAINABLE EMERGIN MARKET EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3AVANTI STRATEGIC LAND INVESTORS II (PASSIVE), LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4AVANTI STRATEGIC LAND INVESTORS III (ACTIVE), LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5AVANTI STRATEGIC LAND INVESTORS III (PASSIVE), LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6AVANTI STRATEGIC LAND INVESTORS IV (ACTIVE), LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7AVANTI STRATEGIC LAND INVESTORS IV (PASSIVE), LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8AVANTI STRATEGIC LAND INVESTORS VI AND VII, LLP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9BOSTON COMMON ESG IMPACT INTERNATIONAL FUND (BCAIX) 280,279.740 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) 212,833.200 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18BROOKSIDE CAYMAN, LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19CASDIN PARTNERS OFFSHORE, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20COLCHESTER GLOBAL BOND FUND
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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/CategoryOrItemTxt27JUNIPER PROPERTIES, LP II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28KEYHAVEN CAPITAL PARTNERS II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29LONG POND OFFSHORE, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30METROPOLITAN REAL ESTATE PARTNERS GLOBAL II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31METROPOLITAN REAL ESTATE PARTNERS INTL II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32METROPOLITAN REAL ESTATE PARTNERS IV-A, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33METROPOLITAN REAL ESTATE PARTNERS V, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34PAUL CAPITAL PARTNERS VIII-A, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35PAX GLOBAL ENVIRONMENTAL MKTS FUND INST (PGINX) 335,339.493 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36PIMCO LOW DURATION FD INST (PTLDX) 356,939.790 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37PROSPECT HARBOR DESIGNATED INVESTMENTS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38ROSE AFFORDABLE HOUSING PRESERVATION FUND V REIT, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39RTW OFFSHORE FUND ONE, LTD
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/CategoryOrItemTxt45TCV V, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46THE VARDE FUND IX, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47THE VARDE FUND VIII, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48VANGUARD FTSE SOCIAL INDEX FUND (VFTNX) 614,466.568 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49VANGUARD INFLATION PROTECTED SEC FD (VAIPX) 161,877.780 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50VENTURE INVESTMENT ASSOCIATES IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51VENTURE INVESTMENT ASSOCIATES V, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52VENTURE INVESTMENT ASSOCIATES VI, LP
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Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$160,737,745
Liabilities
$3,335,886
Net assets
$157,401,859
Revenue
$5,143,959
Expenses
$9,622,067
Net income
-$4,478,108
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
2020Detailed filing. Detailed filing data is available for this year.$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