Civic Intelligence

The Schenectady Foundation

990 • Fiscal year 2014 • EIN 14-6019650

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 12, 2015

3 Sarnowski DriveGlenville, NY 12302

(518) 381-3643

Siviq Scores

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

Liabilities / Assets

61st percentile

0.00x

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

2014 filings • NTEE T • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

61st percentile

0.00x

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

2014 filings • NTEE T • $10M-$25M nonprofits • Source year 2014

Net Margin

55th percentile

34%

Higher net margin than 55% of similar nonprofits.

2014 filings • NTEE T • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

78th percentile

$107,426

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 7.2% of source-year revenue.

2014 filings • NTEE T • $10M-$25M nonprofits • Source year 2014

Asset Growth

3rd percentile

-19%

Faster asset growth than 3% of similar nonprofits.

2014 filings • NTEE T • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

53rd percentile

23%

Faster revenue growth than 53% of similar nonprofits.

2014 filings • NTEE T • $10M-$25M nonprofits • Annualized from 2013 to 2014

Assets

Down

$14,821,555

Down $3,489,432 (-19%) from 2013

Net Assets

Down

$14,821,555

Down $3,489,432 (-19%) from 2013

Liabilities

Flat

$0

Flat from 2013

Revenue

Up

$1,485,892

Up $273,157 (+23%) from 2013

Expenses

Down

$981,942

Down $32,737 (-3.2%) from 2013

Net Income

Up

$503,950

Up $305,894 (+154%) from 2013

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0Assets 2010: $17,129,858Liabilities 2010: $0Net Assets 2010: $17,129,8582010Assets 2011: $18,010,307Liabilities 2011: $0Net Assets 2011: $18,010,3072011Assets 2012: $18,112,931Liabilities 2012: $0Net Assets 2012: $18,112,9312012Assets 2013: $18,310,987Liabilities 2013: $0Net Assets 2013: $18,310,9872013Assets 2014: $14,821,555Liabilities 2014: $0Net Assets 2014: $14,821,5552014Assets 2015: $14,247,149Liabilities 2015: $0Net Assets 2015: $14,247,1492015Assets 2016: $13,652,006Liabilities 2016: $0Net Assets 2016: $13,652,0062016Assets 2017: $39,110,208Liabilities 2017: $784,749Net Assets 2017: $38,325,4592017Assets 2018: $37,142,195Liabilities 2018: $1,191,054Net Assets 2018: $35,951,1412018Assets 2019: $43,439,608Liabilities 2019: $860,000Net Assets 2019: $42,579,6082019Assets 2020: $48,593,832Liabilities 2020: $537,350Net Assets 2020: $48,056,4822020Assets 2021: $55,199,163Liabilities 2021: $1,175,050Net Assets 2021: $54,024,1132021Assets 2022: $45,821,219Liabilities 2022: $1,875,375Net Assets 2022: $43,945,8442022Assets 2023: $51,236,167Liabilities 2023: $1,547,350Net Assets 2023: $49,688,8172023Assets 2024: $56,001,047Liabilities 2024: $1,353,500Net Assets 2024: $54,647,5472024

Highlighted filing

2014

Assets$14,821,555
Liabilities$0
Net Assets$14,821,555

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $1,627,2452010Expenses 2011: $866,7672011Expenses 2012: $1,217,9182012Revenue 2013: $1,212,735Expenses 2013: $1,014,679Net Income 2013: $198,0562013Revenue 2014: $1,485,892Expenses 2014: $981,942Net Income 2014: $503,9502014Revenue 2015: $1,088,637Expenses 2015: $1,663,043Net Income 2015: -$574,4062015Revenue 2016: $1,327,445Expenses 2016: $1,922,589Net Income 2016: -$595,1442016Revenue 2017: $3,227,784Expenses 2017: $1,457,009Net Income 2017: $1,770,7752017Revenue 2018: $1,913,729Expenses 2018: $1,687,104Net Income 2018: $226,6252018Revenue 2019: $2,031,752Expenses 2019: $1,303,873Net Income 2019: $727,8792019Revenue 2020: $2,292,776Expenses 2020: $1,812,211Net Income 2020: $480,5652020Revenue 2021: $5,442,270Expenses 2021: $2,348,958Net Income 2021: $3,093,3122021Revenue 2022: $1,792,002Expenses 2022: $2,418,619Net Income 2022: -$626,6172022Revenue 2023: $2,957,210Expenses 2023: $2,240,624Net Income 2023: $716,5862023Revenue 2024: $3,458,158Expenses 2024: $2,518,678Net Income 2024: $939,4802024

Highlighted filing

2014

Revenue$1,485,892
Expenses$981,942
Net Income$503,950
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 12, 2015
Return Version
2014v5.0
Gross Receipts
$1,809,411
Mission and Program Overview

Mission

The mission of the schenectady foundation is to achieve sustainable improvement in the well being of the people, organizations and neighborhoods in schenectady county through the investment of philanthropic resources.

The schenectady foundation is a philanthropic trust established to assist and promote the welfare of residents of schenectady county, new york. The foundation makes grants to tax exempt charities that effectively address the needs and issues of the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$18,000,117$14,447,745▼ $3,552,372
Cap Stk Tr Prin Current Funds$18,112,931$14,317,604▼ $3,795,327
Rtn Earn Endowment Incm Other Fnds$198,056$503,951▲ $305,895
Savings and Temporary Cash Investments$310,870$373,811▲ $62,941
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cash and Non-Interest-Bearing Accounts-$-1-
Total Assets$18,310,987$14,821,555▼ $3,489,432
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$18,310,987$14,821,555▼ $3,489,432
Total Liabilities and Net Assets / Fund Balance$18,310,987$14,821,555▼ $3,489,432

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$131,976--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$1,974,213---$1,974,213
2013$1,974,213---$1,974,213
2012$1,974,213---$1,974,213
2011$1,974,213---$1,974,213
2010$1,974,213---$1,974,213
Compensation and Service Providers

Employees

NameTitleBaseOtherTotal
-Secretary-$107,426$107,426
Michael OzimekTrustee$23,092-$23,092
Robert a CarreauTrustee$15,083-$15,083

Board Members and Trustees

NameTitle
Jennifer KenneallyChair
Robert BylancikVice Chair
-Assistant Treasurer
Deborah MullaneyDistribution Committee Mem
Joseph TardiDistribution Committee Mem
Teresa LittleDistribution Committee Mem
Wes HollowayDistribution Committee Mem
Herbert L Shultz JrTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$886,320
Program Service Revenue
$0
Investment Income
$599,572
Other Revenue
$0
All Other Contributions
$38,500
Change in Net Assets
$503,950

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,485,892
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-1,661,489
Total Revenue per Audited Statements
$-175,597
Total Revenue per Form 990
$1,485,892
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$937,684
Salaries, Compensation, and Employee Benefits$38,175
Other Expenses$6,083
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$937,684--$937,684
Current Officers, Directors, Trustees, and Key Employees-$38,175-$38,175
Fees for Services Accounting$3,218$1,733-$4,951
Other Expenses$704$428-$1,132
Total Functional Expenses$941,606$40,336$0$981,942

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,277,575
Expenses Not Reported on Form 990$1,295,633
Expenses per Audited Statements$981,942
Total Expenses per Form 990$981,942
Expenses Not Reported on Financial Statements$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
The Schenectady Foundation Inc-501(c)(3)Operating Grant$232,724
City Mission of Schenectady-501(c)(3)Schenectady Bridges Program$117,500
Proctors Theatre-501(c)(3)Arts Lab$100,000
Schenectady County Community College-501(c)(3)Schenectady Smart Scholars$100,000
Community Loan Fund-501(c)(3)Schenectady Satellite Office of Community Loan Fund$50,000
Regional Food Bank of Neny-501(c)(3)Weekend Backpack Program$50,000
Samaritan Counseling Center-501(c)(3)Strengthening Families Institute (working With Families Workshop)$41,000
Northeast Parent & Child Society-501(c)(3)Expand Youthbuild Curriculum and Dropout Recovery$40,000
Big Brothers Big Sisters Schenectady City Mentoring Program-501(c)(3)Mentoring Program$26,000
Community Maternity Services-501(c)(3)Healthy Schenectady Families$25,860
Girls Inc-501(c)(3)Facility Improvements - Strengthening Families$25,000
League of Women Voters-501(c)(3)Girls Day Out & Community Hero Award$25,000
Community Fathers Inc-501(c)(3)Planning Grant$10,000
Crossroads Center for Childredn School-501(c)(3)Autistic Children - Math and Handwriting Curriculum$10,000
Home Furnishings Program Inc-501(c)(3)Bucks for Beds$10,000
St Lukes Catholic Church-501(c)(3)Urban Ministry Neighborhood$10,000
Stride Inc-501(c)(3)I Can Ride Bike Camp$10,000
Schenectady County Public Library-501(c)(3)Dream Big Literacy Program$9,000
Boys and Girls Club of Schenectady-501(c)(3)2014 Boys Day Out$8,000
Union College Scholarships-501(c)(3)Scholarships$7,500
Ellis Medicine Foundation-501(c)(3)Food Insecurity Survey$5,100
Capital District Ymca-501(c)(3)Middle School After School Program$5,000
Ywca of Schenectady-501(c)(3)Economic Solutions Problem$5,000
Bentley University-501(c)(3)Young Leaders Scholarship$2,500
Columbia University-501(c)(3)Young Leaders Scholarship$2,500
Fashion Institute of Technology-501(c)(3)Young Leaders Scholarship$2,500
Hometown Health Center-501(c)(3)Better Health/communities$2,500
Pennsylvania State University-501(c)(3)Young Leaders Scholarship$1,250
Siena College-501(c)(3)Young Leaders Scholarship$1,250
State University at Albany-501(c)(3)Young Leaders Scholarship$1,250
The College of St Rose-501(c)(3)Young Leaders Scholarship$1,250
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Jennifer KenneallyBusiness Relationship With City MissionGRANT - MS. KENNEALLY SERVES AS FUNDRAISING CONSULTANT FOR CITY MISSION, THE LEADING AGENCY OF THE SCHENECTADY BRIDGES TRANSFORMATION GRANT PROPOSAL. MS. KENNEALLY WAS NOT PRESENT AT THE VOTE FOR THE GRANT. A GRANT OF $1,000,000 WAS APPROVED AND $100,000 WAS DISBURSED IN 2014.No$1,000,000
Wesley HollowayAffiliated With Schenectady Neighborhood Transformation CoalitionGRANT - MR. HOLLOWAY DISCLOSED THAT HE IS AN ADVISOR TO THE YOUTH LIFE SUPPORT NETWORK (AKA ONE LIFE TO LIVE VIOLENCE INTERRUPTION PROGRAM), AND INVOLVED IN THE SCHENECTADY NEIGHBORHOOD TRANSFORMATION COALITION. THESE ENTITIES ARE PARTICIPATING IN THE SCHENECTADY BRIDGES TRANSFORMATIONAL GRANT PROPOSAL. HE ABSTAINED FROM VOTING ON THE GRANT. A GRANT OF $1,000,000 WAS APPROVED AND $100,000 WAS DISBURSED IN 2014.No$1,000,000
Herbert ShultzDirector of Proctors TheaterGRANT - MR. SHULTZ DISCLOSED THAT HE WAS A DIRECTOR OR PROCTORS THEATER PRIOR TO THE GRANT BEING APPROVED AND HE ABSTAINED FROM VOTING. A GRANT OF $150,000 WAS APPROVED AND $100,000 WAS DISBURSED IN 2014.No$150,000
Deborah MullaneyMember of Board of Trustees of Boys & Girls Clubs of SchenectadyGRANT - MS. MULLANEY DISCLOSED HER RELATIONSHIP WITH THE BOYS & GIRLS CLUBS OF SCHENECTADY PRIOR TO THE GRANT BEING APPROVED, AND ABSTAINED FROM VOTING ON ANY MATTERS RELATED TO THE GRANT. A GRANT OF $8,000 WAS APPROVED AND DISBURSED IN 2014.No$8,000
Herbert ShultzMR. SHULTZ'S WIFE IS DIRECTOR ON BOARD OF BOYS & GIRLS CLUB OF SCHENECTADYGRANT - MR. SHULTZ DISCLOSED HIS WIFE'S RELATIONSHIP WITH THE BOYS & GIRLS CLUBS OF SCHENECTADY PRIOR TO THE GRANT BEING APPROVED, AND ABSTAINED FROM VOTING ON ANY MATTERS RELATED TO THE GRANT. A GRANT OF $8,000 WAS APPROVED AND DISBURSED IN 2014.No$8,000
Deborah MullaneyServed on Ellis Hospital Board - Ellis Hospital Received Grant From OrganizGRANT - MS. MULLANEY DISCLOSED HER RELATIONSHIP WITH ELLIS HOSPITAL PRIOR TO THE GRANT BEING APPROVED, AND ABSTAINED FROM VOTING ON ANY MATTERS RELATED TO THE GRANT. A GRANT OF $5,100 WAS APPROVED AND DISBURSED IN 2014.No$5,100
Robert BylancikFormer Interim CEO of Hometown Health - Hometown Health Received GrantGRANT - MR. BYLANCIK DISCLOSED HIS RELATIONSHIP WITH HOMETOWN HEALTH PRIOR TO THE GRANT BEING APPROVED, AND ABSTAINED FROM VOTING ON ANY MATTERS RELATED TO THE GRANT. A GRANT OF $150,000 WAS APPROVED WITH $100,000 BEING DISBURSED IN 2012, $47,500 BEING DUSBURSED IN 2013 AND $2,500 BEING DISBURSED IN 2014.No$2,500
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 2

Mike ozimek is the assistant treasurer of the schenectady foundation and is also the vice president of accounting of trustco bank.

Form 990, Part VI, Section A, Line 3

The organization delegates management duties to the schenectady foundation, inc. Which is a related organization.

Form 990, Part VI, Section A, Line 7A

The appointing authority and trustees committee of the schenectady foundation appoint members of the distribution committee.

Form 990, Part VI, Section A, Line 7B

Changes to resolution & declaration of the trust are subject to approval by the appointing authority and the trustees committee.

Form 990, Part VI, Section B, Line 11

A copy of the form 990 is provided to the distribution committee of the organization for review and signature before being filed with the irs.

Form 990, Part VI, Section B, Line 12C

A list of disclosed relationships is shared in writing with the distribution committee, officers and staff at the start of each meeting. All are asked to identify any new relationships that may give rise to a conflict of interest. Members of the distribution committee do not participate in voting regarding any resolution that pertains to a business or organization in which they have a relationship.

Form 990, Part VI, Section B, Line 15A

The distribution committee of the organization meets every january to review and adopt a budget. The chair is authorized to negotiate and sign an employment contract with the executive director within parameters established by the board.

Form 990, Part VI, Section C, Line 19

Most governing documents, such as resolution & declaration of trust, annual financial reports, and gift acceptance policies, are available upon request.

FORM 990, PAGE 6, SECTION C, LINE 20:

Trustco bank: (518)381-3643 - 3 sarnowski drive, glenville, ny 12302 key bank: (518)257-9714 - 86 s. Pearl street 9th floor, albany, ny 12207

Filing and Contact Details

Filer

Filer Name
The Schenectady Foundation
EIN
14-6019650
Phone
5183813643
Address
3 SARNOWSKI DRIVE, GLENVILLE, NY 12302

Signing Officer

Name
Richard Provost
Title
Senior Trust Officer
Phone
5183813643
Signed
2015-11-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert a Carreau
Formed
1962
Legal Domicile
Ny
Voting Board Members
9
Independent Board Members
9
Employees
0
Volunteers
0

Preparer

Firm
Bonadio & Co Llp
Address
6 WEMBLEY COURT, ALBANY, NY 12205
Preparer
Gloria M Nostramo
Phone
5184644080
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

There has been no change in the process for reviewing audited financial statements or the selection of an independent auditor.

FORM 990, PART X, LINE 12:

Investment in niskayuna partners, lp in 2008, a limited partner interest of 98.9% of niskayuna partners, lp was donated to the schenectady foundation. The sole asset in niskayuna partners, lp was a note receivable from cyclics corporation. The schenectady foundation has been properly reporting their share of the niskayuna partners, lp assets (cyclics corporation note receivable) on form 990, part x, balance sheet of $3,993,382 along with the interest income received from niskayuna partners, lp on form 990, part viii, statement of revenue. The note receivable in niskayuna partners, lp is dependent upon the ability of cyclics corporation to re-pay this highly subordinated debt. In 2015, the schenectady foundation became aware that cyclics corporation was operating with significant losses and is assumed to have no value as of december 31, 2014. Therefore, the note receivable from cyclics corporation is believed to have no significant fair market value. In addition, after years of operating at significant losses, the only asset left in cyclics corporation was some intellectual property that was valued at $2,040,000. Cyclics corporation spun this asset of intellectual property into a new company called liquid thermo plastics, inc. The owners of this new company were the various primary creditors of cyclics corporation. Niskayuna partners, lp was a primary creditor of cyclics corporation and therefore became an owner of liquid thermo plastics, inc. This transaction reduced the cyclics corporation note receivable on niskayuna partners, lp by $100,000. Since liquid thermo plastics, inc. Was created, it too has operated at losses diminishing the value of the company. Liquid thermo plastics, inc. Is believed to have no significant fair market value currently, and there is a remote chance it will have value in the future. Due to the fact that the cyclics corporation note receivable and the ownership interest in liquid thermo plastics, inc. Are believed to have no significant fair market value, the schenectady foundation has reported $0 value to the 98.9% limited partner interest in niskayuna partners, lp for the year ended december 31, 2014. This is consistent with the audited financial statements of the schenectady foundation.

Financial Statement Notes

PART V, LINE 4:

Beneficial interest in perpetual trusts. John n. Erbacher trust ($302,600) - the foundation does not have an ownership interest in the principal of the erbacher trust. The net income from the trust is available to the foundation, however it is restricted to scholarships for graduates of schenectady high schools intending to enter the teaching profession. Gerardus smith and john g. Green trust ($121,000) - the principal of this trust is not available to the foundation. The foundation receives 4% of the trust's income on a quarterly basis. The income is unrestricted. S. Wellford corbin memorial fund ($1,815,000) - the principal of this fund is held in a perpetual trust and is not available to the foundation. The income is unrestricted.

PART X, LINE 2:

For tax-exempt entities, their tax-exempt status itself is deemed to be an uncertainty, since events could potentially occur to jeopardize their tax-exempt status. As of december 31, 2014, the organization does not have a liability for unrecognized tax benefits. The organization files exempt organization returns in the u.s. Federal jurisdiction and new york state. The organization is no longer subject to u.s. Federal and state income tax examinations by tax authorities for years before 2010.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Accrual to cash adjustments and revenue from trusts not recorded on 990 27,955.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Accrual to cash adjustments and expenses from trusts not recorded on 990 1,295,633.

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IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt108401
IRS990/Form990PartVIISectionAGrp/PersonNm0JENNIFER KENNEALLY
IRS990/Form990PartVIISectionAGrp/PersonNm1ROBERT BYLANCIK
IRS990/Form990PartVIISectionAGrp/PersonNm2HERBERT L SHULTZ JR
IRS990/Form990PartVIISectionAGrp/PersonNm3TERESA LITTLE
IRS990/Form990PartVIISectionAGrp/PersonNm4WES HOLLOWAY
IRS990/Form990PartVIISectionAGrp/PersonNm5DEBORAH MULLANEY
IRS990/Form990PartVIISectionAGrp/PersonNm6JOSEPH TARDI
IRS990/Form990PartVIISectionAGrp/PersonNm7MICHAEL OZIMEK
IRS990/Form990PartVIISectionAGrp/PersonNm8ROBERT A CARREAU
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt723092
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt815083
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1099025
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3DISTRIBUTION COMMITTEE MEM
IRS990/Form990PartVIISectionAGrp/TitleTxt4DISTRIBUTION COMMITTEE MEM
IRS990/Form990PartVIISectionAGrp/TitleTxt5DISTRIBUTION COMMITTEE MEM
IRS990/Form990PartVIISectionAGrp/TitleTxt6DISTRIBUTION COMMITTEE MEM
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9ASSISTANT TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt10SECRETARY
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01962
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0123835
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantAmt0937684
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0937684
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0937684
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0447354
IRS990/GrossReceiptsAmt01809411
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InvestmentIncomeGrp/ExclusionAmt0475737
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0475737
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt018000117
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt014447745
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0NY
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0323519
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd01
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE MISSION OF THE SCHENECTADY FOUNDATION IS TO ACHIEVE SUSTAINABLE IMPROVEMENT IN THE HEALTH AND WELFARE OF THE PEOPLE, ORGANIZATIONS AND NEIGHBORHOODS IN SCHENECTADY COUNTY THROUGH THE INVESTMENT OF PHILANTHROPIC RESOURCES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt018310987
IRS990/NetAssetsOrFundBalancesEOYAmt014821555
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0123835
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0123835
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-3993382
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0428
IRS990/OtherExpensesGrp/ProgramServicesAmt0704
IRS990/OtherExpensesGrp/TotalAmt01132
IRS990/OtherOrganizationDsc0CHARITABLE COMMUNITY TRUST
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0ROBERT A CARREAU
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0368689
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0970107
IRS990/PYInvestmentIncomeAmt0847508
IRS990/PYOtherExpensesAmt06489
IRS990/PYOtherRevenueAmt0-3462
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0198056
IRS990/PYSalariesCompEmpBnftPaidAmt038083
IRS990/PYTotalExpensesAmt01014679
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01212735
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0503950
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RelatedOrganizationsAmt0847820
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0886320
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0198056
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0503951
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0310870
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0373811
IRS990ScheduleA/CommunityTrustInd0X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0570833
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0369021
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0361768
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0906352
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0279937
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02487911
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0586927
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0838925
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0951951
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0846193
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0432389
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt03656385
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0-5121
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0-6931
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0-5329
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0-12414
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0-29795
IRS990ScheduleA/PublicSupportCY170Pct00.40690
IRS990ScheduleA/PublicSupportPY170Pct00.40770
IRS990ScheduleA/PublicSupportTotal170Amt02487911
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0570833
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0369021
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0361768
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0906352
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0279937
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02487911
IRS990ScheduleA/TotalSupportAmt06114501
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt01974213
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01974213
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt01974213
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt01974213
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt01974213
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt01974213
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt01974213
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt01974213
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt01974213
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt01974213
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd01
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/ExpensesNotReportedAmt01295633
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0981942
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-1689444
IRS990ScheduleD/OtherExpensesIncludedAmt01295633
IRS990ScheduleD/OtherRevenueAmt027955
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt04304849
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt16008480
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2430286
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt3228675
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt41209790
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt51142464
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt6801148
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt7190077
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt8131976
IRS990ScheduleD/OtherSecuritiesGrp/Desc0HELD ITB TRUSTCO BANK - VANGUARD INSTITUTIONAL INDEX FUND
IRS990ScheduleD/OtherSecuritiesGrp/Desc1HELD ITB TRUSTCO BANK - VANGUARD FIXED INCOME SEC I/T TREAS
IRS990ScheduleD/OtherSecuritiesGrp/Desc2HELD ITB TRUSTCO BANK - VANGUARD INDEX FUNDS MID-CAP
IRS990ScheduleD/OtherSecuritiesGrp/Desc3HELD ITB TRUSTCO BANK - VANGUARD INDEX FUNDS SMALL-CAP
IRS990ScheduleD/OtherSecuritiesGrp/Desc4HELD ITB TRUSTCO BANK - VANGUARD WORLD INT'L GROWTH FUND
IRS990ScheduleD/OtherSecuritiesGrp/Desc5HELD ITB KEY BANK - HINKLE EQUITIES
IRS990ScheduleD/OtherSecuritiesGrp/Desc6HELD ITB KEY BANK - HINKLE FIXED INCOME
IRS990ScheduleD/OtherSecuritiesGrp/Desc7HELD ITB KEY BANK - SHULER EQUITIES
IRS990ScheduleD/OtherSecuritiesGrp/Desc8HELD ITB KEY BANK - SHULER FIXED INCOME
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd3C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd4C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd5C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd6C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd7C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd8C
IRS990ScheduleD/RelatedOrgListSchRInd01
IRS990ScheduleD/RevenueNotReportedAmt0-1661489
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01485892
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0BENEFICIAL INTEREST IN PERPETUAL TRUSTS. JOHN N. ERBACHER TRUST ($302,600) - THE FOUNDATION DOES NOT HAVE AN OWNERSHIP INTEREST IN THE PRINCIPAL OF THE ERBACHER TRUST. THE NET INCOME FROM THE TRUST IS AVAILABLE TO THE FOUNDATION, HOWEVER IT IS RESTRICTED TO SCHOLARSHIPS FOR GRADUATES OF SCHENECTADY HIGH SCHOOLS INTENDING TO ENTER THE TEACHING PROFESSION. GERARDUS SMITH AND JOHN G. GREEN TRUST ($121,000) - THE PRINCIPAL OF THIS TRUST IS NOT AVAILABLE TO THE FOUNDATION. THE FOUNDATION RECEIVES 4% OF THE TRUST'S INCOME ON A QUARTERLY BASIS. THE INCOME IS UNRESTRICTED. S. WELLFORD CORBIN MEMORIAL FUND ($1,815,000) - THE PRINCIPAL OF THIS FUND IS HELD IN A PERPETUAL TRUST AND IS NOT AVAILABLE TO THE FOUNDATION. THE INCOME IS UNRESTRICTED.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FOR TAX-EXEMPT ENTITIES, THEIR TAX-EXEMPT STATUS ITSELF IS DEEMED TO BE AN UNCERTAINTY, SINCE EVENTS COULD POTENTIALLY OCCUR TO JEOPARDIZE THEIR TAX-EXEMPT STATUS. AS OF DECEMBER 31, 2014, THE ORGANIZATION DOES NOT HAVE A LIABILITY FOR UNRECOGNIZED TAX BENEFITS. THE ORGANIZATION FILES EXEMPT ORGANIZATION RETURNS IN THE U.S. FEDERAL JURISDICTION AND NEW YORK STATE. THE ORGANIZATION IS NO LONGER SUBJECT TO U.S. FEDERAL AND STATE INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2010.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2ACCRUAL TO CASH ADJUSTMENTS AND REVENUE FROM TRUSTS NOT RECORDED ON 990 27,955.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3ACCRUAL TO CASH ADJUSTMENTS AND EXPENSES FROM TRUSTS NOT RECORDED ON 990 1,295,633.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TermEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueSecuritiesAmt014447745
IRS990ScheduleD/TotalExpensesPerForm990Amt0981942
IRS990ScheduleD/TotalRevenuePerForm990Amt01485892
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0-175597
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02277575
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt07500
IRS990ScheduleI/RecipientTable/CashGrantAmt140000
IRS990ScheduleI/RecipientTable/CashGrantAmt241000
IRS990ScheduleI/RecipientTable/CashGrantAmt3117500
IRS990ScheduleI/RecipientTable/CashGrantAmt4100000
IRS990ScheduleI/RecipientTable/CashGrantAmt526000
IRS990ScheduleI/RecipientTable/CashGrantAmt65100
IRS990ScheduleI/RecipientTable/CashGrantAmt75000
IRS990ScheduleI/RecipientTable/CashGrantAmt88000
IRS990ScheduleI/RecipientTable/CashGrantAmt9100000
IRS990ScheduleI/RecipientTable/CashGrantAmt1050000
IRS990ScheduleI/RecipientTable/CashGrantAmt112500
IRS990ScheduleI/RecipientTable/CashGrantAmt1210000
IRS990ScheduleI/RecipientTable/CashGrantAmt1325000
IRS990ScheduleI/RecipientTable/CashGrantAmt1425860
IRS990ScheduleI/RecipientTable/CashGrantAmt1510000
IRS990ScheduleI/RecipientTable/CashGrantAmt169000
IRS990ScheduleI/RecipientTable/CashGrantAmt171250
IRS990ScheduleI/RecipientTable/CashGrantAmt181250
IRS990ScheduleI/RecipientTable/CashGrantAmt192500
IRS990ScheduleI/RecipientTable/CashGrantAmt202500
IRS990ScheduleI/RecipientTable/CashGrantAmt211250
IRS990ScheduleI/RecipientTable/CashGrantAmt2210000
IRS990ScheduleI/RecipientTable/CashGrantAmt2310000
IRS990ScheduleI/RecipientTable/CashGrantAmt2410000
IRS990ScheduleI/RecipientTable/CashGrantAmt251250
IRS990ScheduleI/RecipientTable/CashGrantAmt262500
IRS990ScheduleI/RecipientTable/CashGrantAmt2750000
IRS990ScheduleI/RecipientTable/CashGrantAmt2825000
IRS990ScheduleI/RecipientTable/CashGrantAmt295000
IRS990ScheduleI/RecipientTable/CashGrantAmt30232724
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc1501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc2501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc3501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc4501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc5501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc6501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc7501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc8501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc9501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc10501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc11501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc12501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc13501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc14501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc15501(C)(3)

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$56.0$1.35$54.6$3.46$2.52$0.94
2023Summary only. Only limited summary data is available for this year.$51.2$1.55$49.7$2.96$2.24$0.72
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$45.8$1.88$43.9$1.79$2.42$0.63
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$55.2$1.18$54.0$5.44$2.35$3.09
2020Summary only. Only limited summary data is available for this year.$48.6$0.54$48.1$2.29$1.81$0.48
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$43.4$0.86$42.6$2.03$1.30$0.73
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$37.1$1.19$36.0$1.91$1.69$0.23
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$39.1$0.78$38.3$3.23$1.46$1.77
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.7$0.00$13.7$1.33$1.92$0.60
2015Detailed filing. Detailed filing data is available for this year.$14.2$0.00$14.2$1.09$1.66$0.57
2014Detailed filing. Detailed filing data is available for this year.$14.8$0.00$14.8$1.49$0.98$0.50
2013Detailed filing. Detailed filing data is available for this year.$18.3$0.00$18.3$1.21$1.01$0.20
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.1$0.00$18.1$1.22
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.0$0.00$18.0$0.87
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.1$0.00$17.1$1.63