Civic Intelligence

Educational Support Foundation Inc.

990PF • Fiscal year 2021 • EIN 13-6159760

Jun 01, 2020 to May 31, 2021 • Filed on Apr 25, 2023

Organization Profile
1575 50th StreetBrooklyn, NY 11219

(718) 837-7700

Siviq Scores

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

Liabilities / Assets

18th percentile

0.00x

Higher debt load relative to assets than 18% of similar nonprofits.

2021 filings • $25M-$50M nonprofits • Source year 2021

Liabilities / Revenue

20th percentile

0.01x

Higher debt load relative to revenue than 20% of similar nonprofits.

2021 filings • $25M-$50M nonprofits • Source year 2021

Net Margin

4th percentile

-78%

Higher net margin than 4% of similar nonprofits.

2021 filings • $25M-$50M nonprofits • Source year 2021

Top Officer Pay

20th percentile

$0

Higher top officer pay than 20% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2021 filings • $25M-$50M nonprofits • Source year 2021

Asset Growth

15th percentile

-1.7%

Faster asset growth than 15% of similar nonprofits.

2021 filings • $25M-$50M nonprofits • Annualized from 2020 to 2021

Revenue Growth

64th percentile

26%

Faster revenue growth than 64% of similar nonprofits.

2021 filings • $25M-$50M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets18th percentile

Assets

Down

$38,782,826

Down $657,744 (-1.7%) from 2020

Net Assets

Down

$38,770,273

Down $650,297 (-1.6%) from 2020

Liabilities

Down

$12,553

Down $7,447 (-37%) from 2020

Revenue And Expenses
Liabilities / Revenue20th percentileNet Margin4th percentile

Revenue

Up

$2,292,528

Up $474,050 (+26%) from 2020

Expenses

Up

$4,077,713

Up $2,313,222 (+131%) from 2020

Net Income

Down

-$1,785,185

Down $1,839,172 (-3407%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth15th percentile

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

$60M$40M$20M$0Assets 2011: $20,733,854Liabilities 2011: $341,2352011Assets 2012: $20,830,973Liabilities 2012: $379,5202012Assets 2013: $21,472,592Liabilities 2013: $534,6312013Assets 2014: $23,622,539Liabilities 2014: $388,407Net Assets 2014: $23,234,1322014Assets 2015: $28,518,623Liabilities 2015: $1,139,118Net Assets 2015: $27,379,5052015Assets 2016: $32,025,988Liabilities 2016: $2,876,649Net Assets 2016: $29,149,3392016Assets 2017: $36,561,709Liabilities 2017: $3,377,530Net Assets 2017: $33,184,1792017Assets 2018: $38,078,302Liabilities 2018: $0Net Assets 2018: $38,078,3022018Assets 2019: $39,396,348Liabilities 2019: $0Net Assets 2019: $39,396,3482019Assets 2020: $39,440,570Liabilities 2020: $20,000Net Assets 2020: $39,420,5702020Assets 2021: $38,782,826Liabilities 2021: $12,553Net Assets 2021: $38,770,2732021Assets 2022: $39,952,671Liabilities 2022: $0Net Assets 2022: $39,952,6712022Assets 2023: $40,421,354Liabilities 2023: $0Net Assets 2023: $40,421,3542023Assets 2024: $19,191,259Liabilities 2024: $854,701Net Assets 2024: $18,336,5582024

Highlighted filing

2021

Assets$38,782,826
Liabilities$12,553
Net Assets$38,770,273
Open 2021 Filing

Operations Trend

Revenue Growth64th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $2,352,372Expenses 2011: $1,726,584Net Income 2011: $625,7882011Revenue 2012: $2,807,698Expenses 2012: $2,798,864Net Income 2012: $8,8342012Revenue 2013: $3,754,382Expenses 2013: $3,267,874Net Income 2013: $486,5082013Revenue 2014: $3,646,688Expenses 2014: $1,387,320Net Income 2014: $2,259,3682014Revenue 2015: $4,993,496Expenses 2015: $842,697Net Income 2015: $4,150,7992015Revenue 2016: $2,640,569Expenses 2016: $870,044Net Income 2016: $1,770,5252016Revenue 2017: $4,480,402Expenses 2017: $481,106Net Income 2017: $3,999,2962017Revenue 2018: $5,690,351Expenses 2018: $801,646Net Income 2018: $4,888,7052018Revenue 2019: $2,614,966Expenses 2019: $1,296,920Net Income 2019: $1,318,0462019Revenue 2020: $1,818,478Expenses 2020: $1,764,491Net Income 2020: $53,9872020Revenue 2021: $2,292,528Expenses 2021: $4,077,713Net Income 2021: -$1,785,1852021Revenue 2022: $1,917,146Expenses 2022: $619,737Net Income 2022: $1,297,4092022Revenue 2023: $1,538,115Expenses 2023: $641,312Net Income 2023: $896,8032023Revenue 2024: $292,077Expenses 2024: $2,122,500Net Income 2024: -$1,830,4232024

Highlighted filing

2021

Revenue$2,292,528
Expenses$4,077,713
Net Income-$1,785,185
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2020 to May 31, 2021
Signed
Apr 25, 2023
Return Version
2020v4.2
Compensation and Service Providers
Top Officer Pay20th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MANUEL SCHARFPresident-$0--
WILLY BEERTreasurer-$0--
RACHEL BEERVice President-$0--
YISROEL SCHARFSecretary-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantCONGREGATION KEREN SHIVIMTO FURTHER JEWISH EDUCATION.PCBROOKLYN, NY, US$1,000,000
Paid GrantLEVUSHEI YEHUDATO FURTHER JEWISH EDUCATION.PCLAKEWOOD, NJ, US$1,000,000
Paid GrantCONG AHAVAS TZEDOKO VECHESEDTO FURTHER JEWISH EDUCATION.PCBROOKLYN, NY, US$500,000
Paid GrantCONGREGATION MACHNA SHALVATO FURTHER JEWISH EDUCATION.PCBROOKLYN, NY, US$500,000
Paid GrantOJCTO FURTHER JEWISH EDUCATION.PCBROOKLYN, NY, US$400,000
Paid GrantCONG LEV SIMCHATO FURTHER JEWISH EDUCATION.PCMONSEY, NY, US$86,000
Paid GrantCONG EITZ CHAIM OF BOBOVTO FURTHER JEWISH EDUCATION.PCBROOKLYN, NY, US$62,000
Paid GrantKOLLEL BOBOVTO FURTHER JEWISH EDUCATION.PCBROOKLYN, NY, US$56,600
Paid GrantMESORAH HERITAGE FOUNDATIONTO FURTHER JEWISH EDUCATION.PCRAHWAY, NJ, US$50,000
Paid GrantTIFERES CHAYATO FURTHER JEWISH EDUCATION.PCLAKEWOOD, NJ, US$36,000
Paid GrantCONG SHAAREI CHESEDTO FURTHER JEWISH EDUCATION.PCBROOKLYN, NY, US$25,800
Paid GrantTZIDKAS ERETZ HAKODESHTO FURTHER JEWISH EDUCATION.PCBROOKLYN, NY, US$13,000
Paid GrantCONG RACHMISTRIVKATO FURTHER JEWISH EDUCATION.PCBROOKLYN, NY, US$12,000
Paid GrantCONG TAMARTO FURTHER JEWISH EDUCATION.PCMONSEY, NY, US$12,000
Paid GrantKEDUSHAT ZION INCTO FURTHER JEWISH EDUCATION.PCBROOKLYN, NY, US$12,000
Paid GrantCONG ZICHRON SHLOMOTO FURTHER JEWISH EDUCATION.PCBROOKLYN, NY, US$6,000
Paid GrantCONG CHEISHEK SHLOMOTO FURTHER JEWISH EDUCATION.PCBROOKLYN, NY, US$5,000
Paid GrantCONG CHESED INCTO FURTHER JEWISH EDUCATION.PCBROOKLYN, NY, US$5,000
Paid GrantKEREN TIFERES YESHIATO FURTHER JEWISH EDUCATION.PCBROOKLYN, NY, US$5,000
Paid GrantKEREN OHR CHAIMTO FURTHER JEWISH EDUCATION.PCBROOKLYN, NY, US$4,320
Paid GrantCONG OHEL TORAHTO FURTHER JEWISH EDUCATION.PCBROOKLYN, NY, US$4,300
Paid GrantCONG KNESSET MEIRTO FURTHER JEWISH EDUCATION.PCFAR ROCKAWAY, NY, US$3,000
Paid GrantJERUSALEM OPEN HOUSETO FURTHER JEWISH EDUCATION.PCBROOKLYN, NY, US$2,400
Paid GrantMIFAL CHAVRUSATO FURTHER JEWISH EDUCATION.PCSPRING VALLEY, NY, US$1,500
Filing and Contact Details

Filer

Filer Name
Educational Support Foundation Inc
EIN
13-6159760
Phone
7188377700
Address
1575 50TH STREET, BROOKLYN, NY 11219

Signing Officer

Name
Manuel Scharf
Title
President
Phone
7188377700
Signed
2023-04-25
Discuss with paid preparer
Yes

Preparer

Firm
Roth & Company Llp
Address
1428 36TH STREET SUITE 200, BROOKLYN, NY 11218
Preparer
Benzion Spielman
Phone
7182361600
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt296933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt306232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3129712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt327713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt336537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt347683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt357265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt367021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt377655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt387073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt398238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt406592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt416661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4216479
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8438894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9166363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10112833
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12100120
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1735353
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1927788
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt227085
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2634517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt279969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt287925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt296933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt306232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3129712
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt357265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt367021
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt416661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4216479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0CRESTWOOD EQUITY PARTNERS LP (CEQP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1KINDER MORGAN INCORP (KMI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2PLAINS GP HLDG L P PARTN INT A (PAGP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3TARGA RESOURCES CORP (TRGP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4WILLIAMS CO INC (WMB)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AT&T INC (T)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BCE INC (BCE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BLACKSTONE GROUP INC CL A (BX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8GENERAL MTRS CO (GM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9VERIZON COMMUNICATIONS (VZ)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10VODAFONE GROUP PLC (VOD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11GOLDMAN SACHS GRP INC 5.50%-J (GS.J)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12JPMORGAN CHASE & CO 6.15% BB (JPM.H)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13MORGAN STANLEY 6.875%-F (MS.F)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14REGIONS FINL CORP 6.375%-A (RF.A)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15ACTIVISION BLIZZARD INC (ATVI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16ADOBE INC (ADBE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17ALPHABET INC CL A (GOOGL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18AMAZON COM INC (AMZN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19APPLE INC (AAPL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20APPLIED MATERIALS INC (AMAT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21ARISTA NETWORKS INC (ANET)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22BOOKING HOLDINGS INC (BKNG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CAPITAL ONE FINANCIAL CORP (COF)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CDK GLOBAL INC COM (CDK)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CIENA CORP NEW (CIEN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26FACEBOOK INC CL-A (FB)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27GARTNER INC (IT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28IQVIA HOLDINGS INC (IQV)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29LIVERAMP HOLDINGS INC (RAMP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30MARAVAI LIFESCIEN HLDGS CL A (MRVI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31MICROSOFT CORP (MSFT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32MOODYS CORP (MCO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33NETFLIX INC (NFLX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34NORTHROP GRUMMAN CP(HLDG CO) (NOC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35PALO ALTO NETWORKS INC (PANW)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36PAYPAL HLDGS INC COM (PYPL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37SHERWIN WILLIAMS COMPANY OHIO (SHW)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38T-MOBILE US INC COM (TMUS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39UNITEDHEALTH GP INC (UNH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40VISA INC CL A (V)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41WEX INC COM (WEX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42ARK INNOVATION ETF (ARKK)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ESF ENTERPRISES, INC
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0574
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0574
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt05220
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt02756
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt0COOP APTS, 890 WEST END AVE, NY, NY
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt07976
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt02756
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01642351
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1279318
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26148
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt325975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt449411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt536737
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt68976
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt730018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt857661
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt921082
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1039761
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1111870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1246034
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0PARTNERSHIP INTERESTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1PRECIOUS METAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2CHENIERE ENERGY PARTNERS LP (CQP)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3DCP MIDSTREAM LP (DCP)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ENERGY TRANSFER LP COM UT LTD (ET)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ENTERPRISE PROD PRTNRS L.P. (EPD)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6HOLLY ENERGY PARTNERS L P (HEP)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7MAGELLAN MIDSTREAM PARTNERS LP (MMP)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8MPLX LP COM UNIT REP LTD (MPLX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9PHILLIPS 66 PARTNERS LP (PSXP)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10PLAINS ALL AMERN PIPELINE L P (PAA)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11SHELL MIDSTREAM PARTNERTS L.P. (SHLX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12WESTERN MIDSTREAM PARTNERS L P (WES)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01642351
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1279318
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26148
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt325975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt449411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt536737
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt68976
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt730018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt857661
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt921082
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1039761
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1111870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1246034
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt02159874
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0900001
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-5294
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt0-28596
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0288
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/UnrelatedBusinessTaxblIncmAmt085280
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReDebtFincdPropGrp/BusinessCd0531120
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReDebtFincdPropGrp/UnrelatedBusinessTaxblIncmAmt048364
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt01125
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt02155993
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0105048
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt02261041
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt09120
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt011400
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt03801920
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt03801920
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt0290
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0290
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt02159874
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt02159874
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-1785185
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt032612
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt080976
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0895247
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0288
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt085568
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt066158
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-33890
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt02003274
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt049489
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt023421
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt029276
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0156669
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0168669
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt03801920
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0189500
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt04077713
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt02192774
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt02292528
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0189500
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0275793
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0929137
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-33890

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Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$38,782,826
Liabilities
$12,553
Net assets
$38,770,273
Revenue
$2,292,528
Expenses
$4,077,713
Net income
-$1,785,185
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$19.2$0.85$18.3$0.29$2.12$1.83
2023Detailed filing. Detailed filing data is available for this year.$40.4$0.00$40.4$1.54$0.64$0.90
2022Detailed filing. Detailed filing data is available for this year.$40.0$0.00$40.0$1.92$0.62$1.30
2021Detailed filing. Detailed filing data is available for this year.$38.8$0.01$38.8$2.29$4.08$1.79
2020Detailed filing. Detailed filing data is available for this year.$39.4$0.02$39.4$1.82$1.76$0.05
2019Detailed filing. Detailed filing data is available for this year.$39.4$0.00$39.4$2.61$1.30$1.32
2018Detailed filing. Detailed filing data is available for this year.$38.1$0.00$38.1$5.69$0.80$4.89
2017Detailed filing. Detailed filing data is available for this year.$36.6$3.38$33.2$4.48$0.48$4.00
2016Detailed filing. Detailed filing data is available for this year.$32.0$2.88$29.1$2.64$0.87$1.77
2015Detailed filing. Detailed filing data is available for this year.$28.5$1.14$27.4$4.99$0.84$4.15
2014Detailed filing. Detailed filing data is available for this year.$23.6$0.39$23.2$3.65$1.39$2.26
2013Summary only. Only limited summary data is available for this year.$21.5$0.53$3.75$3.27$0.49
2012Summary only. Only limited summary data is available for this year.$20.8$0.38$2.81$2.80$0.01
2011Summary only. Only limited summary data is available for this year.$20.7$0.34$2.35$1.73$0.63