Civic Intelligence

Robert Day Foundation

990PF • Fiscal year 2021 • EIN 20-5171559

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

Organization Profile
865 South Figueroa St Ste 700Los Angeles, CA 90017

(213) 891-6300

Siviq Scores

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

Liabilities / Assets

77th percentile

0.53x

Higher debt load relative to assets than 77% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Source year 2021

Liabilities / Revenue

92nd percentile

5.28x

Higher debt load relative to revenue than 92% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Source year 2021

Net Margin

29th percentile

2.5%

Higher net margin than 29% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Source year 2021

Top Officer Pay

16th percentile

$0

Higher top officer pay than 16% of similar nonprofits.

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

2021 filings • $50M-$100M nonprofits • Source year 2021

Asset Growth

82nd percentile

26%

Faster asset growth than 82% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Annualized from 2020 to 2021

Revenue Growth

93rd percentile

217%

Faster revenue growth than 93% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets77th percentile

Assets

Up

$70,314,835

Up $14,504,358 (+26%) from 2020

Net Assets

Up

$32,941,390

Up $9,379,881 (+40%) from 2020

Liabilities

Up

$37,373,445

Up $5,124,477 (+16%) from 2020

Revenue And Expenses
Liabilities / Revenue92nd percentileNet Margin29th percentile

Revenue

Up

$7,077,530

Up $4,846,875 (+217%) from 2020

Expenses

Up

$6,901,215

Up $3,840,418 (+125%) from 2020

Net Income

Up

$176,315

Up $1,006,457 (+121%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth82nd percentile

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

$150M$100M$50M$0-$50MAssets 2011: $11,311,157Liabilities 2011: $695,586Net Assets 2011: $10,615,5712011Assets 2012: $11,889,083Liabilities 2012: $1,372,8202012Assets 2013: $8,365,219Liabilities 2013: $1,004,709Net Assets 2013: $7,360,5102013Assets 2014: $17,944,107Liabilities 2014: $128,175,5602014Assets 2015: $24,517,108Liabilities 2015: $44,744,600Net Assets 2015: -$20,227,4922015Assets 2016: $24,448,512Liabilities 2016: $45,059,396Net Assets 2016: -$20,610,8842016Assets 2017: $30,635,351Liabilities 2017: $40,531,471Net Assets 2017: -$9,896,1202017Assets 2019: $43,216,122Liabilities 2019: $37,703,7252019Assets 2020: $55,810,477Liabilities 2020: $32,248,968Net Assets 2020: $23,561,5092020Assets 2021: $70,314,835Liabilities 2021: $37,373,445Net Assets 2021: $32,941,3902021Assets 2022: $52,044,271Liabilities 2022: $27,928,802Net Assets 2022: $24,115,4692022Assets 2023: $57,038,632Liabilities 2023: $21,457,447Net Assets 2023: $35,581,1852023Assets 2024: $59,711,107Liabilities 2024: $15,046,070Net Assets 2024: $44,665,0372024

Highlighted filing

2021

Assets$70,314,835
Liabilities$37,373,445
Net Assets$32,941,390
Open 2021 Filing

Operations Trend

Revenue Growth93rd percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2011: $3,164,0812011Revenue 2012: $575,976Expenses 2012: $960,979Net Income 2012: -$385,0032012Revenue 2013: $2,061,659Expenses 2013: $5,546,680Net Income 2013: -$3,485,0212013Revenue 2014: $10,011,012Expenses 2014: $842,259Net Income 2014: $9,168,7532014Revenue 2015: $7,407,602Expenses 2015: $752,862Net Income 2015: $6,654,7402015Revenue 2016: $569,177Expenses 2016: $542,010Net Income 2016: $27,1672016Revenue 2017: $11,203,401Expenses 2017: $5,349,502Net Income 2017: $5,853,8992017Revenue 2019: $11,989,368Expenses 2019: $5,489,479Net Income 2019: $6,499,8892019Revenue 2020: $2,230,655Expenses 2020: $3,060,797Net Income 2020: -$830,1422020Revenue 2021: $7,077,530Expenses 2021: $6,901,215Net Income 2021: $176,3152021Revenue 2022: $5,237,824Expenses 2022: $9,993,156Net Income 2022: -$4,755,3322022Revenue 2023: $3,644,964Expenses 2023: $6,941,487Net Income 2023: -$3,296,5232023Revenue 2024: $6,305,925Expenses 2024: $7,631,435Net Income 2024: -$1,325,5102024

Highlighted filing

2021

Revenue$7,077,530
Expenses$6,901,215
Net Income$176,315
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 Pay16th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROBERT A DAYChairman/Director-$0--
PETER BARKERDirector-$0--
ROBERT MILLERSecretary-$0--
JONATHAN DAYVP/Director-$0--
JOSEPH DEEGAN DAYPresident/Director-$0--
DOROTHY W DAYVP/Director-$0--
MATTHEW DREVLOWTreasurer-$0--
PETER CARLTONDirector-$0--
Filing and Contact Details

Filer

Filer Name
Robert Day Foundation
EIN
20-5171559
Phone
2138916300
Address
865 SOUTH FIGUEROA ST STE 700, LOS ANGELES, CA 90017

Signing Officer

Name
Matthew Drevlow
Title
Treasurer
Phone
2138916300
Signed
2022-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Andersen Tax LLC
Address
350 S GRAND AVE SUITE 2000, LOS ANGELES, CA 90071
Preparer
Samuel Kim
Phone
2135932300
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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/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt422265
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5387728
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt684
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt74
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt828102
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt93
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1012377
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt111421336
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-80417
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13318320
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1442024
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-4833
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17149928
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18-320294
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19-534649
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20263109
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21101801
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22365050
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-1037
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-34
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt24750
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3203676
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt422265
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5387728
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt684
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt74
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt828102
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt93
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1012377
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt111421336
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-80417
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13318320
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1442024
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15-4833
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17149928
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18-320294
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt19-534649
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20263109
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21101801
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22365050
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt04899680
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1300373
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21490553
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3770623
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4526942
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt51078701
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt61335803
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt71049936
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd18P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd19P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd20P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0490,946 SHARES-MSIF ULTRA-SHORT INCOME A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc130,097 SHARES-MSIF ULTRA-SHORT INCOME A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2ALEGRIA VI, LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3ALEGRIA VI, LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4BDT CAPITAL PARTNERS FUND II (TE)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5BDT CAPITAL PARTNERS FUND II (TE)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6CECINA WAY, LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7CONDOR RIDGE V, LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8CONDOR RIDGE V, LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9CONDOR RIDGE VIII, LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10HAMNER DRIVE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11HAMNER DRIVE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12SIENNA WAY II, LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13SIENNA WAY II, LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14THAMES STREET, LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15VESTONE WAY, LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16ALEGRIA VI, LLC - SECTION 1256
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1726,720 SHARES - GENERAL MOTORS CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc184,112 SHARES - PAYPAL HOLDINGS CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc197,866 SHARES - ZILLOW GROUP INC CL C
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc204,055 SHARES - FACEBOOK INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc213,848 SHARES - LOCKHEED MARTIN CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc224,826 SHARES - SALESFORCE COM INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt172002-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt182021-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt192021-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt202021-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt212021-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt222021-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt02379280
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0176315
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt05053870
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt014257436
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt037995260
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt023561509
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt032941390
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt02829734
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt02829734
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt02829734
IRS990PF/DistributableAmountGrp/IncomeTaxAmt020743
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt02905508
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt055031
IRS990PF/DistributableAmountGrp/TotalTaxAmt075774
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt024690
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt054721
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt025000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt055031
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt024690
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt055031
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt055031
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt079721
IRS990PF/FMVAssetsEOYAmt070314835
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt048149
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt077052
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt095
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt0390923
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt095
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt095
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt01766890
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt01394988
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt01394988
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt023213142
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt027288274
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt027288274
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableBOYAmt031998905
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableEOYAmt037052775
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt023561509
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt032941390
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt030351242
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt041179556
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt041179556
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt0201914
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt0243618
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt088280
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt0451922
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt0451922
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt055810477
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt070314835
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt070314835
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt032248968
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt037373445
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt055810477
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt070314835
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt023561509
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt032941390
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt058995081
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt02361105
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt027408966
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0884926
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt029225010
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt02905508
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt058110155
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt058995081
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00

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Filings

Displayed year

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

Open filing
Assets
$70,314,835
Liabilities
$37,373,445
Net assets
$32,941,390
Revenue
$7,077,530
Expenses
$6,901,215
Net income
$176,315
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$59.7$15.0$44.7$6.31$7.63$1.33
2023Detailed filing. Detailed filing data is available for this year.$57.0$21.5$35.6$3.64$6.94$3.30
2022Detailed filing. Detailed filing data is available for this year.$52.0$27.9$24.1$5.24$9.99$4.76
2021Detailed filing. Detailed filing data is available for this year.$70.3$37.4$32.9$7.08$6.90$0.18
2020Detailed filing. Detailed filing data is available for this year.$55.8$32.2$23.6$2.23$3.06$0.83
2019Summary only. Only limited summary data is available for this year.$43.2$37.7$12.0$5.49$6.50
2017Detailed filing. Detailed filing data is available for this year.$30.6$40.5$9.90$11.2$5.35$5.85
2016Detailed filing. Detailed filing data is available for this year.$24.4$45.1$20.6$0.57$0.54$0.03
2015Detailed filing. Detailed filing data is available for this year.$24.5$44.7$20.2$7.41$0.75$6.65
2014Summary only. Only limited summary data is available for this year.$17.9$128$10.0$0.84$9.17
2013Detailed filing. Detailed filing data is available for this year.$8.37$1.00$7.36$2.06$5.55$3.49
2012Summary only. Only limited summary data is available for this year.$11.9$1.37$0.58$0.96$0.39
2011Detailed filing. Detailed filing data is available for this year.$11.3$0.70$10.6$3.16