Civic Intelligence

Davenport-Hatch Foundation Inc.

990PF • Fiscal year 2015 • EIN 16-6027105

Jun 01, 2014 to May 31, 2015 • Filed on Sep 29, 2015

Organization Profile
110C Linden OaksRochester, NY 14625

(585) 256-7516

Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

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

2015 filings • $25M-$50M nonprofits • Source year 2015

Liabilities / Revenue

12th percentile

0.00x

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

2015 filings • $25M-$50M nonprofits • Source year 2015

Net Margin

81st percentile

30%

Higher net margin than 81% of similar nonprofits.

2015 filings • $25M-$50M nonprofits • Source year 2015

Top Officer Pay

15th percentile

$3,900

Higher top officer pay than 15% of similar nonprofits.

Top officer pay equals 0.1% of source-year revenue.

2015 filings • $25M-$50M nonprofits • Source year 2015

Asset Growth

61st percentile

3.6%

Faster asset growth than 61% of similar nonprofits.

2015 filings • $25M-$50M nonprofits • Annualized from 2014 to 2015

Revenue Growth

74th percentile

13%

Faster revenue growth than 74% of similar nonprofits.

2015 filings • $25M-$50M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$34,072,612

Up $1,199,320 (+3.6%) from 2014

Net Assets

$34,072,612

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin81st percentile

Revenue

Up

$3,180,739

Up $372,238 (+13%) from 2014

Expenses

Up

$2,233,849

Up $317,799 (+17%) from 2014

Net Income

Up

$946,890

Up $54,439 (+6.1%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth61st percentile

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

$60M$40M$20M$0Assets 2011: $32,019,755Liabilities 2011: $02011Assets 2012: $32,169,488Liabilities 2012: $02012Assets 2013: $31,981,971Liabilities 2013: $02013Assets 2014: $32,873,292Liabilities 2014: $02014Assets 2015: $34,072,612Liabilities 2015: $0Net Assets 2015: $34,072,6122015Assets 2016: $33,595,446Liabilities 2016: $0Net Assets 2016: $33,595,4462016Assets 2017: $33,798,574Liabilities 2017: $0Net Assets 2017: $33,798,5742017Assets 2018: $34,239,928Liabilities 2018: $0Net Assets 2018: $34,239,9282018Assets 2019: $34,206,521Liabilities 2019: $0Net Assets 2019: $34,206,5212019Assets 2020: $34,596,335Liabilities 2020: $0Net Assets 2020: $34,596,3352020Assets 2021: $41,022,248Liabilities 2021: $0Net Assets 2021: $41,022,2482021Assets 2022: $41,492,180Liabilities 2022: $0Net Assets 2022: $41,492,1802022Assets 2023: $39,504,870Liabilities 2023: $0Net Assets 2023: $39,504,8702023Assets 2024: $38,980,372Liabilities 2024: $0Net Assets 2024: $38,980,3722024Assets 2025: $39,509,209Liabilities 2025: $0Net Assets 2025: $39,509,2092025

Highlighted filing

2015

Assets$34,072,612
Liabilities$0
Net Assets$34,072,612
Open 2015 Filing

Operations Trend

Revenue Growth74th percentile

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

$10M$5.0M$0-$5.0MRevenue 2011: $3,959,231Expenses 2011: $1,859,664Net Income 2011: $2,099,5672011Revenue 2012: $1,641,792Expenses 2012: $1,796,332Net Income 2012: -$154,5402012Revenue 2013: $1,570,780Expenses 2013: $1,997,676Net Income 2013: -$426,8962013Revenue 2014: $2,808,501Expenses 2014: $1,916,050Net Income 2014: $892,4512014Revenue 2015: $3,180,739Expenses 2015: $2,233,849Net Income 2015: $946,8902015Revenue 2016: $1,465,331Expenses 2016: $2,187,940Net Income 2016: -$722,6092016Revenue 2017: $2,254,497Expenses 2017: $2,050,162Net Income 2017: $204,3352017Revenue 2018: $2,505,112Expenses 2018: $2,228,464Net Income 2018: $276,6482018Revenue 2019: $2,066,714Expenses 2019: $2,095,249Net Income 2019: -$28,5352019Revenue 2020: $2,692,727Expenses 2020: $2,301,564Net Income 2020: $391,1632020Revenue 2021: $8,412,324Expenses 2021: $2,250,793Net Income 2021: $6,161,5312021Revenue 2022: $3,139,488Expenses 2022: $2,667,795Net Income 2022: $471,6932022Revenue 2023: $968,933Expenses 2023: $2,956,243Net Income 2023: -$1,987,3102023Revenue 2024: $2,048,746Expenses 2024: $2,648,244Net Income 2024: -$599,4982024Revenue 2025: $2,798,804Expenses 2025: $2,759,737Net Income 2025: $39,0672025

Highlighted filing

2015

Revenue$3,180,739
Expenses$2,233,849
Net Income$946,890
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2014 to May 31, 2015
Signed
Sep 29, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay15th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DOUGLAS F TAYLORDirector-$3,900-$3,900
A THOMAS HILDEBRANDTDirector-$3,900-$3,900
DAVID H TAYLOR SRDirector-$3,900-$3,900
WILLIAM ELYDirector-$3,900-$3,900
WILLIAM KNOBLEDirector-$3,900-$3,900
SHIRLEY WARRENDirector-$3,900-$3,900
MOLLY E MARTINDirector-$3,900-$3,900
TAYLOR F WARRENDirector-$3,900-$3,900
ERIN T WIMBERLEYDirector-$3,900-$3,900
MARY HILDEBRANDTDirector-$2,600-$2,600
DAVID H TAYLOR JRDirector-$2,600-$2,600
W THOMAS HILDEBRANDTDirector-$2,600-$2,600
Filing and Contact Details

Filer

Filer Name
Davenport-hatch Foundation
EIN
16-6027105
In Care Of
% MANNING & NAPIER ADVISORS LL
Address
110C LINDEN OAKS, ROCHESTER, NY 14625

Signing Officer

Name
Thomas Hildebrandt
Title
Officer
Phone
5852567516
Signed
2015-09-29
Discuss with paid preparer
Yes

Preparer

Firm
Greendyke Jencik & Assoc Cpas Pllc
Address
110C LINDEN OAKS, ROCHESTER, NY 14625
Preparer
Peter Greendyke CPA
Phone
5858993470
Raw XML AppendixShowing 400 of 439 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/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0DOUGLAS F TAYLOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1A THOMAS HILDEBRANDT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2DAVID H TAYLOR SR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3WILLIAM ELY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm4MARY HILDEBRANDT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm5WILLIAM KNOBLE
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm7MOLLY E MARTIN
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm9DAVID H TAYLOR JR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm10W THOMAS HILDEBRANDT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm11ERIN T WIMBERLEY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt4DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt5DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt6DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt7DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt8DIRECTOR
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt4231 SYLVIA STREET
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt56733 CORRINNE DR NW
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm4ARLINGTON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm5CANTON
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd11WA
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd402476
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd944118
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd1025425
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IRS990PF/Organization501c3ExemptPFInd0X
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IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt02090874
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt01738283
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt01841528
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt01674717
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt01699360
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt01788498
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.048218
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.042179
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.050124
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.047104
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.04729
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.054395
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt030480
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt042730808
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt041212074
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt036739588
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt035553316
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt035934678
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt032879724
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt02027291
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.241092
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt02027291
IRS990PF/QualifyingDistriPartXIIGrp/CharitableAssetsAcquisPaidAmt00
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt02027291
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt02027291
IRS990PF/QualifyingDistriPartXIIGrp/SetAsideCashDistriTestAmt00
IRS990PF/QualifyingDistriPartXIIGrp/SetAsideSuitabilityTestAmt00
IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd0false
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0true
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProceedsOrNetIncomeInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/RelyingCurrentNtcDsstrAsst1Ind0X
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistrIncmSect4942a2NotAppInd0true
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/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt0290 WOODCLIFF DRIVE
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0FAIRPORT
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0NY
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd014450
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0NY
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt0MANNING & NAPIER ADVISORS LLC
IRS990PF/StatementsRegardingActyGrp/PhoneNum05853256880
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/SummaryOfDirectChrtblActyGrp/Description1Txt0NONE
IRS990PF/SumOfProgramRelatedInvstGrp/Description1Txt0NONE
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/FormAndInfoAndMaterialsTxt0ANY
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientPersonNm0GREENDYKE JENCIK ASSOC CPAS PLLC
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientPhoneNum05858993470
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/AddressLine1Txt0110C LINDEN OAKS
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/CityNm0ROCHESTER
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/StateAbbreviationCd0NY
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/ZIPCd014625
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RestrictionsOnAwardsTxt0NONE
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/SubmissionDeadlinesTxt0NONE
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm0NA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt01804832
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0SEE ATTACHED DETAIL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0SEE ATTACHED SCHEDULE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt0VARIOUS PER ATTACHED DETAIL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0ROCHESTER
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0NY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd014625
IRS990PF/SupplementaryInformationGrp/ShareholderManagerNm0NA
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt01804832
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt0230916
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt01796375
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt02075579
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt00
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt00
IRS990PF/UndistributedIncomeGrp/PriorYear1Yr02012
IRS990PF/UndistributedIncomeGrp/PriorYear2Yr02011
IRS990PF/UndistributedIncomeGrp/PriorYear3Yr02010
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt02027291
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt00
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt01844663
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt01796375
LegalFeesSchedule/LegalFeesGrp/CategoryTxt0LEGAL FEES
LegalFeesSchedule/LegalFeesGrp/DisbursementsCharitablePrpsAmt01232
LegalFeesSchedule/LegalFeesGrp/LegalFeesAmt01896
LegalFeesSchedule/LegalFeesGrp/NetInvestmentIncomeAmt0664
OtherDecreasesSchedule/OtherDecreasesDetail/Amt0218
OtherDecreasesSchedule/OtherDecreasesDetail/Desc0COST BASIS ADJUSTMENT
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0ADMINISTRATIVE EXPENSES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1PARTNERSHIP K-1 INV EXPS
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc2ADVISOR/INV MANAGER FEES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc3STATE FILING FEE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc4FIDELITY FEES
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt012091
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt1171437
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt2487
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt33612
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt06511
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt192312
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt2263
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt31945
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt018602
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt1263749
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt2750
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt35557

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$34,072,612
Liabilities
$0
Net assets
$34,072,612
Revenue
$3,180,739
Expenses
$2,233,849
Net income
$946,890
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$39.5$0.00$39.5$2.80$2.76$0.04
2024Detailed filing. Detailed filing data is available for this year.$39.0$0.00$39.0$2.05$2.65$0.60
2023Detailed filing. Detailed filing data is available for this year.$39.5$0.00$39.5$0.97$2.96$1.99
2022Detailed filing. Detailed filing data is available for this year.$41.5$0.00$41.5$3.14$2.67$0.47
2021Detailed filing. Detailed filing data is available for this year.$41.0$0.00$41.0$8.41$2.25$6.16
2020Detailed filing. Detailed filing data is available for this year.$34.6$0.00$34.6$2.69$2.30$0.39
2019Detailed filing. Detailed filing data is available for this year.$34.2$0.00$34.2$2.07$2.10$0.03
2018Detailed filing. Detailed filing data is available for this year.$34.2$0.00$34.2$2.51$2.23$0.28
2017Detailed filing. Detailed filing data is available for this year.$33.8$0.00$33.8$2.25$2.05$0.20
2016Detailed filing. Detailed filing data is available for this year.$33.6$0.00$33.6$1.47$2.19$0.72
2015Detailed filing. Detailed filing data is available for this year.$34.1$0.00$34.1$3.18$2.23$0.95
2014Summary only. Only limited summary data is available for this year.$32.9$0.00$2.81$1.92$0.89
2013Summary only. Only limited summary data is available for this year.$32.0$0.00$1.57$2.00$0.43
2012Summary only. Only limited summary data is available for this year.$32.2$0.00$1.64$1.80$0.15
2011Summary only. Only limited summary data is available for this year.$32.0$0.00$3.96$1.86$2.10