Civic Intelligence

The Dillon Fund

990PF • Fiscal year 2015 • EIN 13-6400226

Jan 01, 2015 to Dec 31, 2015 • Filed on Aug 12, 2016

Organization Profile
99 Park Avenue 24th FloorNew York, NY 10016

(212) 315-8300

Siviq Scores

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

Liabilities / Assets

16th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2015 filings • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

16th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2015 filings • $10M-$25M nonprofits • Source year 2015

Net Margin

63rd percentile

8.8%

Higher net margin than 63% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

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

2015 filings • $10M-$25M nonprofits • Source year 2015

Asset Growth

49th percentile

0.8%

Faster asset growth than 49% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

42nd percentile

0.4%

Faster revenue growth than 42% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets16th percentile

Assets

Up

$24,965,669

Up $202,346 (+0.8%) from 2014

Net Assets

$24,965,669

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin63rd percentile

Revenue

Up

$2,311,300

Up $8,803 (+0.4%) from 2014

Expenses

Up

$2,108,954

Up $250,284 (+13%) from 2014

Net Income

Down

$202,346

Down $241,481 (-54%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth49th percentile

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

$40M$30M$20M$10M$0Assets 2011: $23,206,639Liabilities 2011: $02011Assets 2012: $23,364,128Liabilities 2012: $02012Assets 2013: $24,319,496Liabilities 2013: $02013Assets 2014: $24,763,323Liabilities 2014: $02014Assets 2015: $24,965,669Liabilities 2015: $0Net Assets 2015: $24,965,6692015Assets 2016: $27,566,681Liabilities 2016: $0Net Assets 2016: $27,566,6812016Assets 2017: $30,096,233Liabilities 2017: $0Net Assets 2017: $30,096,2332017Assets 2018: $31,282,334Liabilities 2018: $0Net Assets 2018: $31,282,3342018Assets 2019: $31,668,809Liabilities 2019: $0Net Assets 2019: $31,668,8092019Assets 2020: $32,293,213Liabilities 2020: $0Net Assets 2020: $32,293,2132020Assets 2021: $32,483,994Liabilities 2021: $0Net Assets 2021: $32,483,9942021Assets 2022: $32,142,708Liabilities 2022: $0Net Assets 2022: $32,142,7082022Assets 2023: $31,131,898Liabilities 2023: $12023Assets 2024: $31,445,861Liabilities 2024: $0Net Assets 2024: $31,445,8612024

Highlighted filing

2015

Assets$24,965,669
Liabilities$0
Net Assets$24,965,669
Open 2015 Filing

Operations Trend

Revenue Growth42nd percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $1,608,221Expenses 2011: $1,143,872Net Income 2011: $464,3492011Revenue 2012: $1,715,538Expenses 2012: $1,558,049Net Income 2012: $157,4892012Revenue 2013: $2,217,046Expenses 2013: $1,261,678Net Income 2013: $955,3682013Revenue 2014: $2,302,497Expenses 2014: $1,858,670Net Income 2014: $443,8272014Revenue 2015: $2,311,300Expenses 2015: $2,108,954Net Income 2015: $202,3462015Revenue 2016: $4,876,571Expenses 2016: $2,275,559Net Income 2016: $2,601,0122016Revenue 2017: $4,270,004Expenses 2017: $1,740,452Net Income 2017: $2,529,5522017Revenue 2018: $3,459,225Expenses 2018: $2,286,394Net Income 2018: $1,172,8312018Revenue 2019: $4,473,099Expenses 2019: $4,086,624Net Income 2019: $386,4752019Revenue 2020: $2,349,627Expenses 2020: $1,725,223Net Income 2020: $624,4042020Revenue 2021: $2,601,468Expenses 2021: $2,410,687Net Income 2021: $190,7812021Revenue 2022: $2,121,333Expenses 2022: $2,462,619Net Income 2022: -$341,2862022Revenue 2023: $1,055,429Expenses 2023: $2,066,239Net Income 2023: -$1,010,8102023Revenue 2024: $2,637,620Expenses 2024: $2,323,657Net Income 2024: $313,9632024

Highlighted filing

2015

Revenue$2,311,300
Expenses$2,108,954
Net Income$202,346
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Aug 12, 2016
Return Version
2015v2.0
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOAN M FROSTPresident-$0--
JAMES J RUDDYVice President-$0--
PHYLLIS D COLLINSDirector-$0--
FRANCES COLLINSDirector-$0--
ROBERT DE LUXEMBOURGDirector-$0--
DOUGLAS D BRYANDirector-$0--
MARK M COLLINS JRDirector-$0--
DOUGLAS C COLLINSDirector-$0--
EILEEN B KANESecretary-$0--
CHARLOTTE CUNNINGHAMDirector-$0--
SOPHIE W BRYANDirector-$0--
KATHERINE STILLMANDirector-$0--
DONALD BARCLAYTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
The Dillon Fund
EIN
13-6400226
Phone
2123158300
Address
99 Park Avenue 24th Floor, New York, NY 10016

Signing Officer

Name
Donald Barclay
Title
Treasurer
Signed
2016-08-12
Discuss with paid preparer
Yes

Preparer

Firm
Keswick Management Inc
Address
99 Park Ave 24th Floor, New York, NY 10016
Preparer
Katarina Kostial
Phone
2123158300
Raw XML AppendixShowing 400 of 508 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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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0CLASS ACTION LITIGATION - NORTHERN TRUST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1HIGH PEAK - SALE OF OIL WELLS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2SEE REALIZED GAIN LOSS REPORT - 10198
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3SEE REALIZED GAIN LOSS REPORT - 10198
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4SEE REALIZED GAIN LOSS REPORT - 10198
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5SEE REALIZED GAIN LOSS REPORT - 10198
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6SEE REALIZED GAIN LOSS REPORT - 8967
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7SEE REALIZED GAIN LOSS REPORT - 8967
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8FANNIE MAE - CLASS ACTION SETTLEMENT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9HEWLETT-PACKARD - CLASS ACTION SETTLEMEN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10SEE REALIZED GAIN LOSS REPORT - 10198
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11SEE REALIZED GAIN LOSS REPORT - 10198
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12FX Gain - 8967
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt8C/O KESWICK 99 PARK AVE 24TH F
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt9C/O KESWICK 99 PARK AVE 24TH F
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt10C/O KESWICK 99 PARK AVE 24TH F
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd10NY
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd12NY
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd210016
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd410016
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd610016
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd710016
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd810016
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd910016
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd1010016
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IRS990PF/Organization501c3ExemptPFInd0X
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IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt01508130
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt01582887
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt01063250
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt01331833
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0961750
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt01329172
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.041085
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.04439
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.03241
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.04542
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.03360
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.04960
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt020985
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt036196791
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt035661111
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt032805207
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt029322559
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt028619976
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt026796406
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt01869147
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.205425
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt01848162
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt01869147
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt020985
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt01869147
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IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
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IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
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IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/MaintainedExpenditureRspnsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProceedsOrNetIncomeInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransactionsFailToQlfyAsExcInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistrIncmSect4942a2NotAppInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd0false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0true
IRS990PF/StatementsRegardingActyGrp/Form990TFiledInd0false
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt099 Park Ave 24th Floor
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0NEW YORK
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0NY
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd010016
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$24,965,669
Liabilities
$0
Net assets
$24,965,669
Revenue
$2,311,300
Expenses
$2,108,954
Net income
$202,346
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$31.4$0.00$31.4$2.64$2.32$0.31
2023Summary only. Only limited summary data is available for this year.$31.1$0.00$1.06$2.07$1.01
2022Detailed filing. Detailed filing data is available for this year.$32.1$0.00$32.1$2.12$2.46$0.34
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$32.5$0.00$32.5$2.60$2.41$0.19
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$32.3$0.00$32.3$2.35$1.73$0.62
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$31.7$0.00$31.7$4.47$4.09$0.39
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$31.3$0.00$31.3$3.46$2.29$1.17
2017Detailed filing. Detailed filing data is available for this year.$30.1$0.00$30.1$4.27$1.74$2.53
2016Detailed filing. Detailed filing data is available for this year.$27.6$0.00$27.6$4.88$2.28$2.60
2015Detailed filing. Detailed filing data is available for this year.$25.0$0.00$25.0$2.31$2.11$0.20
2014Summary only. Only limited summary data is available for this year.$24.8$0.00$2.30$1.86$0.44
2013Summary only. Only limited summary data is available for this year.$24.3$0.00$2.22$1.26$0.96
2012Summary only. Only limited summary data is available for this year.$23.4$0.00$1.72$1.56$0.16
2011Summary only. Only limited summary data is available for this year.$23.2$0.00$1.61$1.14$0.46