Civic Intelligence

The William J and Frances E Deutsch Charitable Foundation

990PF • Fiscal year 2020 • EIN 20-1163727

Jan 01, 2020 to Dec 31, 2020 • Filed on Jun 29, 2021

Organization Profile
26 Pilot Rock LaneRiverside, CT 06878

(914) 232-8461

Siviq Scores

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

Liabilities / Assets

29th percentile

0.00x

Higher debt load relative to assets than 29% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

30th percentile

0.01x

Higher debt load relative to revenue than 30% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Source year 2020

Net Margin

80th percentile

31%

Higher net margin than 80% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

31st percentile

$0

Higher top officer pay than 31% of similar nonprofits.

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

2020 filings • $5M-$10M nonprofits • Source year 2020

Asset Growth

27th percentile

-1.6%

Faster asset growth than 27% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

17th percentile

-32%

Faster revenue growth than 17% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets29th percentile

Assets

Down

$7,432,577

Down $119,796 (-1.6%) from 2019

Net Assets

Down

$7,421,362

Down $63,962 (-0.9%) from 2019

Liabilities

Down

$11,215

Down $55,834 (-83%) from 2019

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin80th percentile

Revenue

Down

$784,044

Down $368,651 (-32%) from 2019

Expenses

Up

$539,375

Up $95,005 (+21%) from 2019

Net Income

Down

$244,669

Down $463,656 (-65%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth27th percentile

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

$15M$10M$5.0M$0Assets 2011: $1,850,417Liabilities 2011: $1,6232011Assets 2012: $4,126,533Liabilities 2012: $4,425Net Assets 2012: $4,122,1082012Assets 2013: $4,421,542Liabilities 2013: $19,990Net Assets 2013: $4,401,5522013Assets 2014: $5,652,389Liabilities 2014: $6,305Net Assets 2014: $5,646,0842014Assets 2015: $6,525,155Liabilities 2015: $65,800Net Assets 2015: $6,459,3552015Assets 2016: $5,761,821Liabilities 2016: $1,500Net Assets 2016: $5,760,3212016Assets 2017: $5,268,463Liabilities 2017: $47,955Net Assets 2017: $5,220,5082017Assets 2018: $6,867,298Liabilities 2018: $101,623Net Assets 2018: $6,765,6752018Assets 2019: $7,552,373Liabilities 2019: $67,049Net Assets 2019: $7,485,3242019Assets 2020: $7,432,577Liabilities 2020: $11,215Net Assets 2020: $7,421,3622020Assets 2021: $8,570,127Liabilities 2021: $112,500Net Assets 2021: $8,457,6272021Assets 2022: $11,202,004Liabilities 2022: $28,186Net Assets 2022: $11,173,8182022Assets 2023: $12,049,389Liabilities 2023: $28,883Net Assets 2023: $12,020,5062023Assets 2024: $13,165,623Liabilities 2024: $57,898Net Assets 2024: $13,107,7252024

Highlighted filing

2020

Assets$7,432,577
Liabilities$11,215
Net Assets$7,421,362
Open 2020 Filing

Operations Trend

Revenue Growth17th percentile

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

$4.0M$2.0M$0-$2.0MRevenue 2011: -$1,651Expenses 2011: $192,790Net Income 2011: -$194,4412011Expenses 2012: $203,7212012Revenue 2013: $143,091Expenses 2013: $239,485Net Income 2013: -$96,3942013Revenue 2014: $1,375,321Expenses 2014: $207,014Net Income 2014: $1,168,3072014Revenue 2015: $1,650,664Expenses 2015: $383,250Net Income 2015: $1,267,4142015Revenue 2016: -$462,777Expenses 2016: $264,780Net Income 2016: -$727,5572016Revenue 2017: $503,228Expenses 2017: $465,028Net Income 2017: $38,2002017Revenue 2018: $2,031,913Expenses 2018: $476,778Net Income 2018: $1,555,1352018Revenue 2019: $1,152,695Expenses 2019: $444,370Net Income 2019: $708,3252019Revenue 2020: $784,044Expenses 2020: $539,375Net Income 2020: $244,6692020Revenue 2021: $1,676,256Expenses 2021: $605,200Net Income 2021: $1,071,0562021Revenue 2022: $3,566,081Expenses 2022: $773,986Net Income 2022: $2,792,0952022Revenue 2023: $1,569,218Expenses 2023: $708,970Net Income 2023: $860,2482023Revenue 2024: $2,105,501Expenses 2024: $1,004,783Net Income 2024: $1,100,7182024

Highlighted filing

2020

Revenue$784,044
Expenses$539,375
Net Income$244,669
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Jun 29, 2021
Return Version
2020v4.0
Compensation and Service Providers
Top Officer Pay31st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WILLIAM J DEUTSCHPresident&Treas-$0--
FRANCES E DEUTSCHSecretary-$0--
SUSAN WEISAsst Secretary-$0--
William GreeneAssist Treas-$0--
Peter DeutschDirector-$0--
Stephen DeutschDirector-$0--
Natasha Jo WeisDirector-$0--
Julia DeutschDirector-$0--
Alexander DeutschDirector-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid Grant-UNRESTRICTED-Jenkintown, PA, US$199,381
Paid Grant-UNRESTRICTED-WASHINGTON, DC, US$125,000
Paid GrantBRUCE MUSEUMUNRESTRICTED-GREENWICH, CT, US$41,778
Paid GrantELS FOR AUTISMUNRESTRICTED-JUNIPER, FL, US$40,000
Paid Grant-UNRESTRICTED-CHAPPAQUA, NY, US$23,250
Paid Grant-Unrestricted-Alexandria, VA, US$15,000
Paid Grant-UNRESTRICTED-VARIOUS, CT, US$5,944
Paid Grant-UNRESTRICTED-WinstonSalem, NC, US$5,000
Paid Grant-UNRESTRICTED-COS COB, CT, US$5,000
Paid Grant-Unrestricted-Greeenwich, CT, US$4,880
Paid GrantGREENWICH HOSPITAL FDNUNRESTRICTED-GREENWICH, CT, US$4,500
Paid Grant-Unrestricted-Stamford, CT, US$3,693
Paid Grant-Unrestricted-White Plains, NY, US$3,500
Paid GrantUNITED WAY Of GreenwichUNRESTRICTED-GREENWICH, CT, US$2,500
Paid Grant-Unrestricted-San Diego, CA, US$1,000
Paid Grant-Unrestricted-New York, NY, US$1,000
Paid Grant-UNRESTRICTED-GREENWICH, CT, US$1,000
Paid Grant-Unrestricted-Greenwich, CT, US$900
Paid GrantJUVENILE DIABETES RESEARCH FOUNDATIONUNRESTRICTED-NEW YORK, NY, US$500
Paid GrantST JUDEUNRESTRICTED-Memphis, TN, US$500
Paid Grant-Unrestricted-Greenwich, CT, US$500
Paid Grant-Unrestricted-Greens Farm, CT, US$500
Paid Grant-UNRESTRICTED-WASHINGTON, DC, US$500
Paid Grant-UNRESTRICTED-CHICAGO, IL, US$500
Paid Grant-UNRESTICTED-WALLINGFORD, CT, US$494
Paid Grant-UNRESTRICTED-WASHINGTON, DC, US$350
Paid Grant-UNRESTRICTED-NEW YORK, NY, US$316
Paid Grant-Unrestricted-Greenwich, CT, US$275
Paid Grant-UNRESTRICTED-DALLAS, TX, US$269
Paid Grant-UNRESTRICTED-LONG ISLAND CITY, NY, US$256
Paid GrantYWCAUNRESTRICTED-WASHINGTON, DC, US$250
Paid Grant-Unrestricted-Stamford, CT, US$250
Paid Grant-Unrestricted-Tampa, FL, US$250
Filing and Contact Details

Filer

Filer Name
The William J and Frances E Deutsch
EIN
20-1163727
Phone
9142328461
Address
26 PILOT ROCK LANE, RIVERSIDE, CT 06878

Signing Officer

Name
William J Deutsch
Title
President
Signed
2021-06-29
Discuss with paid preparer
Yes

Preparer

Firm
William Greene & Company Llp
Address
55 KATONAH AVENUE, KATONAH, NY 10536
Preparer
Rob Williams
Phone
9142328461
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44Honeywell International Inc (#2007)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45Nvidia Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46Broadcom (#4008)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47Union Pacific Corp (#4008)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48Allstate Corp (#5004)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49American Equity Investments (#5004)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50Athene Holdings LTD PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51Truist Fin Corp Var (was BB&T #5004)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52Citizens Financial Group PFD (#5004)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53Discover Financial Service (#5004)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54Regions Financila Corp PFD 5.7%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55Consumer Discretionary SELT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56Consumer Staples SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57Industrial Select Sec SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58Vanguard Telecom Service ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59TRUIST FINL CORP DTD 7 29 2019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60INVESCO S&P EQUAL WEIGHT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61INVESTCO S&P 500 GROWTH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62ISHARES S&P 500 VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63ISHARES RUSSELL 1000 VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64ISHARES RUSSELL 1000 GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65AT&T INC PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66CHARLES SCHWAB CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67HUNTINGTON BANCSHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68M&T BANK CORP VAR RT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69MARKEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70SEMPRA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71AIR PRODUCTS & CHEMICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72BRISTOL-MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73COLGATE-PALMOLIVE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74INTERCONTINENTAL EXCHANGE IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75LAM RESEARCH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77VERIZON COMMUMICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm783M CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt084492
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Vintage Healthcare Opportunity Fd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1FINE TROY OUNCES OF UNALLOCATED GOLD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0119099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1939891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0219542
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0478875
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0778
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt04753
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0215567
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0478875
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0694442
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt011000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt011000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt011000
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0173352
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0478875
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0489036
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0489036
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt089602
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0219542
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0219542
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0219542
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0244669
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt04400200
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt0778
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0778
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0778
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt085
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0478875
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0652227
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt06657
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt0-4753
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-4753
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-4753
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt031215
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt031215
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt031215
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01382
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0215567
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt042215
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0489036
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt042215
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0539375
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0694442
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0784044
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt042215
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt042215
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt050339
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22020-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32020-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42018-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52018-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62018-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72018-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82010-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102008-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112018-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0718071
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1332086
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2407215
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt351701
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4543670
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5372984
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6147404
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt71301897
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt82991
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9752
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1042554
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-6574
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12525
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-41847
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt37692
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-24614
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-511
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt614888
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7486057
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt818395
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt958
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt105979
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1116827
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-6574
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12525
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-41847
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt37692
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-24614
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-511
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt614888
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7486057
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt818395
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt958
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt105979
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1116827
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0711497
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1334611
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2365368
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt359393
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4519056
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5372473
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6162292
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt71787954
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt821386
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt958
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt106731
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1159381
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0publicly traded securities (#3000) - ST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1publicly traded securities (#5004) - ST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2publicly traded securities (#4008) - ST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3Publicly traded securities (#2007) - ST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4publicly traded securities (#3000) - LT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5publicly traded securities (#5004) - LT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6publicly traded securities (#4008) - LT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7Publicly traded securities (#2007) - LT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8125 MICROSOFT CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9.641 ABBVIE INC CASH IN LIEU
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1037 MICROSOFT CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc111800 CEDAR FAIR LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02020-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12020-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22020-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32020-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42020-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52020-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72020-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82020-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92020-06-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102020-05-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112020-05-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0478875
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0-38204
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0244669
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0308631
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt07729993
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt07485324
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt07421362
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0471460
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0471460
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0471460
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0480526
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt09066
IRS990PF/DistributableAmountGrp/TotalTaxAmt09066
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt04626
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt06692
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt07000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt09066
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt04626
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt09066

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Filings

Displayed year

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

Open filing
Assets
$7,432,577
Liabilities
$11,215
Net assets
$7,421,362
Revenue
$784,044
Expenses
$539,375
Net income
$244,669
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$13.2$0.06$13.1$2.11$1.00$1.10
2023Detailed filing. Detailed filing data is available for this year.$12.0$0.03$12.0$1.57$0.71$0.86
2022Detailed filing. Detailed filing data is available for this year.$11.2$0.03$11.2$3.57$0.77$2.79
2021Detailed filing. Detailed filing data is available for this year.$8.57$0.11$8.46$1.68$0.61$1.07
2020Detailed filing. Detailed filing data is available for this year.$7.43$0.01$7.42$0.78$0.54$0.24
2019Detailed filing. Detailed filing data is available for this year.$7.55$0.07$7.49$1.15$0.44$0.71
2018Detailed filing. Detailed filing data is available for this year.$6.87$0.10$6.77$2.03$0.48$1.56
2017Detailed filing. Detailed filing data is available for this year.$5.27$0.05$5.22$0.50$0.47$0.04
2016Detailed filing. Detailed filing data is available for this year.$5.76$0.00$5.76$0.46$0.26$0.73
2015Detailed filing. Detailed filing data is available for this year.$6.53$0.07$6.46$1.65$0.38$1.27
2014Detailed filing. Detailed filing data is available for this year.$5.65$0.01$5.65$1.38$0.21$1.17
2013Detailed filing. Detailed filing data is available for this year.$4.42$0.02$4.40$0.14$0.24$0.10
2012Detailed filing. Detailed filing data is available for this year.$4.13$0.00$4.12$0.20
2011Summary only. Only limited summary data is available for this year.$1.85$0.00$0.00$0.19$0.19