Civic Intelligence

Nick Simons Foundation

990PF • Fiscal year 2021 • EIN 20-3101239

Jul 01, 2020 to Jun 30, 2021 • Filed on May 05, 2022

Organization Profile
149 5th Ave 5th FLNew York, NY 10010

(646) 968-1888

Siviq Scores

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

Liabilities / Assets

87th percentile

0.12x

Higher debt load relative to assets than 87% of similar nonprofits.

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

Liabilities / Revenue

99th percentile

3.36x

Higher debt load relative to revenue than 99% of similar nonprofits.

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

Net Margin

3rd percentile

-153%

Higher net margin than 3% of similar nonprofits.

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

Top Officer Pay

38th percentile

$0

Higher top officer pay than 38% of similar nonprofits.

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

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

Asset Growth

82nd percentile

35%

Faster asset growth than 82% of similar nonprofits.

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

Revenue Growth

1st percentile

-82%

Faster revenue growth than 1% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets87th percentile

Assets

Up

$186,223,465

Up $48,619,356 (+35%) from 2020

Net Assets

Up

$164,041,802

Up $48,083,904 (+41%) from 2020

Liabilities

Up

$22,181,663

Up $535,452 (+2.5%) from 2020

Revenue And Expenses
Liabilities / Revenue99th percentileNet Margin3rd percentile

Revenue

Down

$6,594,960

Down $29,696,410 (-82%) from 2020

Expenses

Down

$16,714,024

Down $5,509,617 (-25%) from 2020

Net Income

Down

-$10,119,064

Down $24,186,793 (-172%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth82nd percentile

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

$300M$200M$100M$0Assets 2011: $22,207,795Liabilities 2011: $02011Assets 2012: $34,660,081Liabilities 2012: $02012Assets 2013: $56,863,913Liabilities 2013: $866,3992013Assets 2014: $60,891,541Liabilities 2014: $983,967Net Assets 2014: $59,907,5742014Assets 2015: $63,115,949Liabilities 2015: $420,197Net Assets 2015: $62,695,7522015Assets 2016: $75,698,761Liabilities 2016: $7,325,302Net Assets 2016: $68,373,4592016Assets 2017: $78,853,473Liabilities 2017: $8,020,893Net Assets 2017: $70,832,5802017Assets 2018: $81,146,638Liabilities 2018: $15,295,518Net Assets 2018: $65,851,1202018Assets 2019: $100,895,416Liabilities 2019: $16,160,709Net Assets 2019: $84,734,7072019Assets 2020: $137,604,109Liabilities 2020: $21,646,211Net Assets 2020: $115,957,8982020Assets 2021: $186,223,465Liabilities 2021: $22,181,663Net Assets 2021: $164,041,8022021Assets 2022: $230,924,638Liabilities 2022: $22,635,126Net Assets 2022: $208,289,5122022Assets 2023: $223,066,773Liabilities 2023: $21,839,272Net Assets 2023: $201,227,5012023Assets 2024: $223,718,450Liabilities 2024: $17,830,805Net Assets 2024: $205,887,6452024

Highlighted filing

2021

Assets$186,223,465
Liabilities$22,181,663
Net Assets$164,041,802
Open 2021 Filing

Operations Trend

Revenue Growth1st percentile

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

$40M$20M$0-$20MRevenue 2011: $11,800,188Expenses 2011: $4,076,656Net Income 2011: $7,723,5322011Revenue 2012: $15,893,073Expenses 2012: $5,082,128Net Income 2012: $10,810,9452012Revenue 2013: $5,407,311Expenses 2013: $5,874,650Net Income 2013: -$467,3392013Revenue 2014: $6,393,667Expenses 2014: $5,809,830Net Income 2014: $583,8372014Revenue 2015: $9,823,114Expenses 2015: $7,452,188Net Income 2015: $2,370,9262015Revenue 2016: $8,607,342Expenses 2016: $11,575,391Net Income 2016: -$2,968,0492016Revenue 2017: $7,805,340Expenses 2017: $8,538,353Net Income 2017: -$733,0132017Revenue 2018: $8,636,709Expenses 2018: $17,972,007Net Income 2018: -$9,335,2982018Revenue 2019: $18,871,479Expenses 2019: $15,213,638Net Income 2019: $3,657,8412019Revenue 2020: $36,291,370Expenses 2020: $22,223,641Net Income 2020: $14,067,7292020Revenue 2021: $6,594,960Expenses 2021: $16,714,024Net Income 2021: -$10,119,0642021Revenue 2022: $12,723,775Expenses 2022: $16,008,141Net Income 2022: -$3,284,3662022Revenue 2023: $2,971,387Expenses 2023: $15,948,141Net Income 2023: -$12,976,7542023Revenue 2024: $4,168,653Expenses 2024: $7,744,486Net Income 2024: -$3,575,8332024

Highlighted filing

2021

Revenue$6,594,960
Expenses$16,714,024
Net Income-$10,119,064
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 5, 2022
Return Version
2020v4.2
Compensation and Service Providers
Top Officer Pay38th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JAMES SIMONSPresident-$0--
MARILYN SIMONSSecretary & Treasurer-$0--
CAITLIN HEISINGTrustee-$0--
MARK HEISINGTrustee-$0--
AUDREY CAPPELLTrustee-$0--
LAURA BAXTER SIMONSTrustee-$0--
LIZ SIMONSTrustee-$0--
NAT SIMONSTrustee-$0--
JACOB CAPPELLTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Nick Simons Foundation
EIN
20-3101239
Phone
6469681888
Address
149 5TH AVE 5TH FL, NEW YORK, NY 10010

Signing Officer

Name
Marilyn Simons
Title
Secretary and Treasurer
Phone
6467578008
Signed
2022-05-05
Discuss with paid preparer
Yes

Preparer

Firm
Grant Thornton Llp
Address
757 THIRD AVENUE 3RD FLOOR, NEW YORK, NY 10017-2013
Preparer
Scott Thompsett
Phone
2125990100
Raw XML AppendixShowing 400 of 1,127 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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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02019-12-05
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12020-08-03
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt22021-06-08
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt32017-06-02
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt42019-06-13
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt52020-03-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt62020-03-03
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt72020-03-03
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt82021-05-12
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt92020-10-09
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt102019-06-13
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt112020-11-02
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt122020-11-04
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt132019-04-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt142019-10-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt152020-07-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt162020-07-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt172021-05-03
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt182020-09-21
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt192019-10-23
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt202020-09-28
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt212021-05-13
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0TO SUPPORT THE CONSTRUCTION OF A NEW SERVICE AND TRAINING FACILITY FOR CHILDREN AND YOUNG ADULTS WITH AUTISM AND THEIR FAMILIES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1TO SUPPORT THE CHARITABLE ACTIVITIES OF THE ORGANIZATION IN RESPONSE TO COVID-19
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2TO SUPPORT THE CONSTRUCTION OF A NEW SERVICE AND TRAINING FACILITY FOR CHILDREN AND YOUNG ADULTS WITH AUTISM AND THEIR FAMILIES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt3TO SUPPORT CONSTRUCTION OF THE BHASKAR MEMORIAL FOUNDATION BUILDING
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt4IMPLEMENTATION MODELING AND VALIDATION TO ACCELERATE TB ELIMINATION IN NEPAL
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt5TO SUPPORT GRADIAN'S MISSION TO SUPPLY MEDICAL EQUIPMENT IN LOW-RESOURCE HOSPITALS GLOBALLY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt6TO SUPPORT GRADIAN'S EXECUTIVE SEARCH AND GENERAL OPERATING SUPPORT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt7TO SUPPORT OPERATING AND CAPITAL EXPENDITURES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt8TO SUPPORT CAPITAL AND ADMINISTRATIVE COSTS TO PROVIDE OXYGEN CONCENTRATORS AND RELATED VENTILATION SUPPLIES AND EQUIPMENT FOR INDIA AND NEPAL IN RESPONSE TO COVID 19
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt9TO SUPPORT THE PURCHASE OF LAND FOR CONSTRUCTION OF A NEW HOSPICE FACILITY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt10IMPLEMENTATION MODELING AND VALIDATION TO ACCELERATE TB ELIMINATION IN NEPAL
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt11TO SUPPORT THE FOUNDATION'S RESTORATION AND EDUCATION PROJECTS IN MUSTANG
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt12TO SUPPORT CONSTRUCTION OF A MENTAL HEALTH THERAPEUTIC CENTER FOR WOMEN WITH MENTAL ILLNESS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt13TO SUPPORT MASTERS STUDENTS IN MATHEMATICS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt14TO SUPPORT TRIBHUVAN UNIVERSITY - CAPACITY BUILDING INITIATIVES IN MATHEMATICS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt15PROGRAM AND GENERAL OPERATING SUPPORT FOR THE NICK SIMONS INSTITUTE IN NEPAL
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt16GENERAL OPERATING SUPPORT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt17RESTRICTED FOR OPERATING SUPPORT FOR HOSPITAL SERVICES AND PROGRAMS AT BAYALPATA HOSPITAL, AND SERVICE EXPANSION IN THE DISTRICT OF ACHHAAM, FAR-WESTERN, NEPAL
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt18TO SUPPORT THE GENERAL OPERATIONS OF THE HOSPITAL IN RESPONSE TO COVID-19
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt19TO SUPPORT THE CONSTRUCTION OF THE HOSTEL BLOCK FOR THE SCHOOL OF NURSING AND MIDWIFERY AT SANEPA, LALITPUR
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt20TO SUPPORT KIRTIPUR HOSPITAL BURN UNIT AND PLASTIC SURGERY COMPLEX
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt21TO SUPPORT KATHMANDU MODEL HOSPITAL IN RESPONSE TO COVID-19
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt1TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt2TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt3TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt4TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt5TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt6TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt7TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt8TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt9TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt10TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt11TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt12TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt13TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt14TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt15TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt16TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt17TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt18TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt19TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt20TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt21TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt0915 BROADWAY SUITE 1001
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt1915 BROADWAY SUITE 1001
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt2915 BROADWAY SUITE 1001
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt3915 BROADWAY SUITE 1001
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt4149 5TH AVE 5TH FL
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt5149 5TH AVE 5TH FL
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0NEW YORK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm1NEW YORK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm2NEW YORK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm3NEW YORK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm4NEW YORK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm5NEW YORK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0NY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd1NY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd2NY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd3NY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd4NY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd5NY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd010010
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd110010
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd210010
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd310010
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd410010
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd510010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt082606432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt195793852
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0LIMITED PARTNERSHIPS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ALTERNATIVE INVESTMENTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2INVESTMENT REDEMPTION RECEIVABLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt082606432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt195793852
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
IRS990PF/AddressChangeInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0900000
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt06784514
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt052244
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt034
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0900000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0PORTFOLIO LOSS FROM INVESTMENTS IN LIMITED PARTNERSHIPS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt03
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-241835
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt06784551
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-189591
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt06594960
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt070032
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt084590
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt08242546
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt015727705
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt015314134
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-10119064
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt016646148
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt034
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt034
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt010581
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt010585
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt06594923
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt06761009
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt024339
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt022180
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-1417662
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt03
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0308045
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt025000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0356643
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt011685
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt011592
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt038909
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0914300
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt016152387
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt063909
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt016714024
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt06824918
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt06594960
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0424682
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt063909
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01399890
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01741418
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt03496786
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-10106726
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt214904730
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-7828
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-44416
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt03496786
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-10106726
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt214904730
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-7828
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-44416
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt016646148
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0LONG-TERM CAPITAL GAINS FROM LPS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1SHORT-TERM CAPITAL LOSS FROM LPS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2FUND-OF-FUND INVESTMENT SALE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3LESS: SHORT-TERM CAPITAL GAIN FROM UBTI
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4LESS: LONG-TERM CAPITAL GAIN FROM UBTI
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt08242546
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0-10114554
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-10119064
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0100104
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt058303072
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0164141906
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0115957898
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0164041802
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt07779503
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt07779503
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt07779503
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt07873481
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt093978
IRS990PF/DistributableAmountGrp/TotalTaxAmt093978
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0233193
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0287171
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$186,223,465
Liabilities
$22,181,663
Net assets
$164,041,802
Revenue
$6,594,960
Expenses
$16,714,024
Net income
-$10,119,064
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$224$17.8$206$4.17$7.74$3.58
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$223$21.8$201$2.97$15.9$13.0
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$231$22.6$208$12.7$16.0$3.28
2021Detailed filing. Detailed filing data is available for this year.$186$22.2$164$6.59$16.7$10.1
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$138$21.6$116$36.3$22.2$14.1
2019Detailed filing. Detailed filing data is available for this year.$101$16.2$84.7$18.9$15.2$3.66
2018Detailed filing. Detailed filing data is available for this year.$81.1$15.3$65.9$8.64$18.0$9.34
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$78.9$8.02$70.8$7.81$8.54$0.73
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$75.7$7.33$68.4$8.61$11.6$2.97
2015Detailed filing. Detailed filing data is available for this year.$63.1$0.42$62.7$9.82$7.45$2.37
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$60.9$0.98$59.9$6.39$5.81$0.58
2013Summary only. Only limited summary data is available for this year.$56.9$0.87$5.41$5.87$0.47
2012Summary only. Only limited summary data is available for this year.$34.7$0.00$15.9$5.08$10.8
2011Summary only. Only limited summary data is available for this year.$22.2$0.00$11.8$4.08$7.72