Civic Intelligence

Low Road Foundation

990PF • Fiscal year 2021 • EIN 20-1737242

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 15, 2022

Organization Profile
PO Box 642Sharon, CT 06069-0642

(860) 364-1389

Siviq Scores

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

Liabilities / Assets

9th percentile

0.00x

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

2021 filings • $100M-$250M nonprofits • Source year 2021

Liabilities / Revenue

9th percentile

0.00x

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

2021 filings • $100M-$250M nonprofits • Source year 2021

Net Margin

98th percentile

96%

Higher net margin than 98% of similar nonprofits.

2021 filings • $100M-$250M nonprofits • Source year 2021

Top Officer Pay

12th percentile

$0

Higher top officer pay than 12% of similar nonprofits.

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

2021 filings • $100M-$250M nonprofits • Source year 2021

Asset Growth

98th percentile

141%

Faster asset growth than 98% of similar nonprofits.

2021 filings • $100M-$250M nonprofits • Annualized from 2020 to 2021

Revenue Growth

95th percentile

315%

Faster revenue growth than 95% of similar nonprofits.

2021 filings • $100M-$250M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets9th percentile

Assets

Up

$209,041,529

Up $122,184,403 (+141%) from 2020

Net Assets

Up

$215,041,528

Up $128,184,402 (+148%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue9th percentileNet Margin98th percentile

Revenue

Up

$133,082,617

Up $101,038,992 (+315%) from 2020

Expenses

Up

$4,782,455

Up $3,551,083 (+288%) from 2020

Net Income

Up

$128,300,162

Up $97,487,909 (+316%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth98th percentile

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

$300M$200M$100M$0Assets 2011: $2,150,008Liabilities 2011: $0Net Assets 2011: $2,150,0082011Assets 2012: $2,902,830Liabilities 2012: $0Net Assets 2012: $2,902,8302012Assets 2013: $2,780,051Liabilities 2013: $0Net Assets 2013: $2,780,0512013Assets 2014: $4,522,850Liabilities 2014: $0Net Assets 2014: $4,522,8502014Assets 2015: $5,762,468Liabilities 2015: $0Net Assets 2015: $5,762,4682015Assets 2016: $12,529,951Liabilities 2016: $0Net Assets 2016: $12,529,9512016Assets 2017: $19,419,137Liabilities 2017: $0Net Assets 2017: $19,419,1372017Assets 2018: $27,065,781Liabilities 2018: $0Net Assets 2018: $27,065,7812018Assets 2019: $56,044,873Liabilities 2019: $0Net Assets 2019: $56,044,8732019Assets 2020: $86,857,126Liabilities 2020: $0Net Assets 2020: $86,857,1262020Assets 2021: $209,041,529Liabilities 2021: $0Net Assets 2021: $215,041,5282021Assets 2022: $215,454,166Liabilities 2022: $15,452Net Assets 2022: $215,438,7142022Assets 2023: $205,933,318Liabilities 2023: $41,821Net Assets 2023: $205,891,4972023Assets 2024: $217,088,047Liabilities 2024: $0Net Assets 2024: $217,088,0472024

Highlighted filing

2021

Assets$209,041,529
Liabilities$0
Net Assets$215,041,528
Open 2021 Filing

Operations Trend

Revenue Growth95th percentile

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

$150M$100M$50M$0-$50MExpenses 2011: $180,0502011Expenses 2012: $260,1192012Revenue 2013: $152,639Expenses 2013: $275,418Net Income 2013: -$122,7792013Revenue 2014: $2,006,905Expenses 2014: $264,106Net Income 2014: $1,742,7992014Revenue 2015: $1,500,212Expenses 2015: $261,594Net Income 2015: $1,238,6182015Revenue 2016: $7,079,384Expenses 2016: $311,901Net Income 2016: $6,767,4832016Revenue 2017: $7,541,353Expenses 2017: $652,167Net Income 2017: $6,889,1862017Revenue 2018: $8,363,338Expenses 2018: $716,694Net Income 2018: $7,646,6442018Revenue 2019: $30,087,059Expenses 2019: $1,107,967Net Income 2019: $28,979,0922019Revenue 2020: $32,043,625Expenses 2020: $1,231,372Net Income 2020: $30,812,2532020Revenue 2021: $133,082,617Expenses 2021: $4,782,455Net Income 2021: $128,300,1622021Revenue 2022: $9,956,838Expenses 2022: $9,559,652Net Income 2022: $397,1862022Revenue 2023: $1,946,348Expenses 2023: $11,493,565Net Income 2023: -$9,547,2172023Revenue 2024: $26,215,856Expenses 2024: $11,020,825Net Income 2024: $15,195,0312024

Highlighted filing

2021

Revenue$133,082,617
Expenses$4,782,455
Net Income$128,300,162
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 15, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay12th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JASPER JOHNSTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Low Road Foundation
EIN
20-1737242
In Care Of
% MAUREEN PSKOWSKI
Phone
8603641389
Address
PO BOX 642, SHARON, CT 06069-0642

Signing Officer

Name
Jasper Johns
Title
trustee
Phone
2123074800
Signed
2022-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Dorian a Vergos & Company LLC
Address
363 7th Avenue - 13th Floor, NEW YORK, NY 10001
Preparer
dorian a vergos
Phone
2123074800
Raw XML AppendixShowing 400 of 450 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.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt025000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt012500
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt012500
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc0NONE
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02021-10-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12021-10-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22021-10-01
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt07273
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2M15
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt0800000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1200000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt239141
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt07273
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1325
DepreciationSchedule/DepreciationPropertyGrp/LifeRt027
DepreciationSchedule/DepreciationPropertyGrp/LifeRt115
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt07273
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0125 CORNWALL BLDG
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1125 CORNWALL LAND
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2IMPROVEMENTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0CORPORATE BONDS HELD IN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1NEUBERGER BERMAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt07232998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt07277039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt06745646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12779527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28530211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt312941718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42322158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59762581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt010645211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19473793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt215614067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt311865736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46000000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0NB BOLTON (NB 1824)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1NB BOLTON (NB 1824) - ADJ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2SELECT EQUITY (BNY 3791)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3EAGLE CAPITAL (PERSHING 9247)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4EAGLE CAPITAL - ADJ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5EDGEWOOD MGMT (PERSHING 9163)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6HS MANAGEMENT
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0753693
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0759223
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt028288319
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt117600000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22012800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0INST DIVERSIFIED ARBITRAGE FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1INST INVESTMENT FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ASIA EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3LIFE SCIENCES - OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4EP ASIA EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt036979785
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt121818488
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21973173
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31794081
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42000000
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0368367
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-1391321
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0897
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt06240
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0MISCELLANEOUS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt028174
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0-987643
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0-987643
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt012500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt012500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt025000
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt06240
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt048569675
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt03747000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt03747000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0134070260
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt07598
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt07598
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0368367
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0368367
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0128300162
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsAdjNetIncmAmt06240
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt06240
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt06240
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt057268026
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0897
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0897
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt022536
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt022536
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt045071
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-1391321
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt048572433
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0332739
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0332739
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt028174
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt028174
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt024500
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt024500
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt049000
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01047
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0576047
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt06240
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt03806536
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0400920
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt04782455
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt048973353
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0133082617
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt059536
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0400920
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01035455
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt049525
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12544402
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2873610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31433255
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt41528688
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5971667
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt61307172
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt05987
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18184
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-51443
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3128600
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4491815
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt51332793
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6467472
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt746176300
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt05987
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18184
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-51443
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3128600
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4491815
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt51332793
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6467472
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt746176300
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt055512
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12552586
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2822167
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt31561855
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt42020503
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt52304460
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt61774644
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt746176300
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0SEE STMT A - NBJ-035941
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1SEE STMT A - NBJ-035941
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2SEE STMT B - NBJ-051824
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3SEE STMT C - UMF003791
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4SEE STMT D - QXV-009247
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5SEE STMT D - QXV-009247
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6SEE STMT E - QXV-009163
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7SALE OF ART - DETAILS AVAILABLE UPON REQUEST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt048569675
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0128300162
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0115760
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0215157288
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt086857126
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0215041528
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt07600299
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt07600299
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt07600299
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt08275456
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0675157
IRS990PF/DistributableAmountGrp/TotalTaxAmt0675157
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0482546
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0657703
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt0500000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0675157
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0482546
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0675157
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0675157
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01157703
IRS990PF/FMVAssetsEOYAmt0232272472
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt053200000
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt053200000
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt053200000
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt086857126
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt0215041528
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt07833928
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt07232998
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt07277039
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt043081841
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt053598807
IRS990PF/Form990PFBalanceSheetsGrp/InvstLandAccumDepreciationAmt07598
IRS990PF/Form990PFBalanceSheetsGrp/InvstLandCostOrOtherBasisAmt01039141
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYAmt01031543
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYFMVAmt01031543
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt018750063
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt032971297
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt032971297
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt045888319
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt051901119
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt064565527
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt013275372
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt018869038
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt018869036
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt086857126
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0209041529
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0232272472
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt086857126
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0215041528
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt086857126
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0215041528
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt01109444
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt0753693
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt0759223
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0168029554
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt010965790
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt093277312
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt02520443
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt063786452
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt08275456
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt0165509111
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt0168029554
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0JASPER JOHNS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0P O BOX 642
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0SHARON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0CT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd006069
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/PFQualifyingDistributionsGrp/CharitableAssetsAcquisPaidAmt00
IRS990PF/PFQualifyingDistributionsGrp/ExpensesAndContributionsAmt03806536
IRS990PF/PFQualifyingDistributionsGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt03806536
IRS990PF/PFQualifyingDistributionsGrp/SetAsideCashDistriTestAmt00
IRS990PF/PFQualifyingDistributionsGrp/SetAsideSuitabilityTestAmt00
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/PayCompDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/RelyingCurrentNtcDsstrAsst1Ind0X
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
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/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt0P O BOX 642
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0SHARON
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0CT
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd0060690642
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0CT
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt0MAUREEN PSKOWSKI
IRS990PF/StatementsRegardingActyGrp/PhoneNum08603641389
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SummaryOfDirectChrtblActyGrp/Description1Txt0N/A
IRS990PF/SumOfProgramRelatedInvstGrp/Description1Txt0NONE
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm0JASPER JOHNS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt03747000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0FOR THE ORGANIZATION'S CHARITABLE USE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0SEE SCHEDULE A
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0EXEMPT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt0NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt0SEE SCHEDULE A
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine2Txt0SEE SCHEDULE A
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0SHARON
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0CT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd006069
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/ShareholderManagerNm0NONE
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt03747000
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/AppliedToCurrentYearAmt0499382
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt03307154
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt07600299
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt00
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt00
IRS990PF/UndistributedIncomeGrp/PriorYear1Yr02019
IRS990PF/UndistributedIncomeGrp/PriorYear2Yr02018
IRS990PF/UndistributedIncomeGrp/PriorYear3Yr02017
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt00
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt03806536
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/Taxable1Amt00
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt00
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt00
IRS990PF/UndistributedIncomeGrp/TotalForPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt07100917
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt03307154
IRS990ScheduleB/ContributorInformationGrp/ContributorNum01
IRS990ScheduleB/ContributorInformationGrp/ContributorNum12
IRS990ScheduleB/ContributorInformationGrp/ContributorNum23
IRS990ScheduleB/ContributorInformationGrp/ContributorPersonNm0JASPER JOHNS
IRS990ScheduleB/ContributorInformationGrp/ContributorPersonNm1JASPER JOHNS
IRS990ScheduleB/ContributorInformationGrp/ContributorPersonNm2ESTATE OF THOMAS LEVINE
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1Txt0PO BOX 642
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1Txt1PO BOX 642
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1Txt2145 EAST 57th STREET
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm0SHARON
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm1SHARON
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm2NEW YORK
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/StateAbbreviationCd0CT
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/StateAbbreviationCd1CT
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/StateAbbreviationCd2NY
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCd006069
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCd106069
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCd210022
IRS990ScheduleB/ContributorInformationGrp/NoncashContributionInd0X
IRS990ScheduleB/ContributorInformationGrp/NoncashContributionInd1X
IRS990ScheduleB/ContributorInformationGrp/PersonContributionInd0X
IRS990ScheduleB/ContributorInformationGrp/PersonContributionInd1X
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt06000000
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt1127070260
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt21000000
IRS990ScheduleB/GeneralRuleInd0X
IRS990ScheduleB/Organization501c3ExemptPFInd0X
LegalFeesSchedule/LegalFeesGrp/CategoryTxt0LEGAL FEES
LegalFeesSchedule/LegalFeesGrp/DisbursementsCharitablePrpsAmt022536
LegalFeesSchedule/LegalFeesGrp/LegalFeesAmt045071
LegalFeesSchedule/LegalFeesGrp/NetInvestmentIncomeAmt022536
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt063
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt118750000
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt20
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc0DIVIDEND RECEIVABLE
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc1WORKS OF ART BY JASPER JOHNS
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc2SECURITY DEPOSIT
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt02627
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt132964170
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt24500
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt02627
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt132964170
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt24500
OtherDecreasesSchedule/OtherDecreasesDetail/Amt0115760
OtherDecreasesSchedule/OtherDecreasesDetail/Desc0OTHER DECREASE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0INVESTMENT ADVISORY FEES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1OTHER EXPENSES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc2INSURANCE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc3Rent and Royalty Expense
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt0251381
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt1853
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt216743
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt363762
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt0251381

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$209,041,529
Liabilities
$0
Net assets
$215,041,528
Revenue
$133,082,617
Expenses
$4,782,455
Net income
$128,300,162
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$217$0.00$217$26.2$11.0$15.2
2023Detailed filing. Detailed filing data is available for this year.$206$0.04$206$1.95$11.5$9.55
2022Detailed filing. Detailed filing data is available for this year.$215$0.02$215$9.96$9.56$0.40
2021Detailed filing. Detailed filing data is available for this year.$209$0.00$215$133$4.78$128
2020Detailed filing. Detailed filing data is available for this year.$86.9$0.00$86.9$32.0$1.23$30.8
2019Detailed filing. Detailed filing data is available for this year.$56.0$0.00$56.0$30.1$1.11$29.0
2018Detailed filing. Detailed filing data is available for this year.$27.1$0.00$27.1$8.36$0.72$7.65
2017Detailed filing. Detailed filing data is available for this year.$19.4$0.00$19.4$7.54$0.65$6.89
2016Detailed filing. Detailed filing data is available for this year.$12.5$0.00$12.5$7.08$0.31$6.77
2015Detailed filing. Detailed filing data is available for this year.$5.76$0.00$5.76$1.50$0.26$1.24
2014Detailed filing. Detailed filing data is available for this year.$4.52$0.00$4.52$2.01$0.26$1.74
2013Detailed filing. Detailed filing data is available for this year.$2.78$0.00$2.78$0.15$0.28$0.12
2012Detailed filing. Detailed filing data is available for this year.$2.90$0.00$2.90$0.26
2011Detailed filing. Detailed filing data is available for this year.$2.15$0.00$2.15$0.18