Civic Intelligence

Sidney E Frank Charitable Foundation

990PF • Fiscal year 2020 • EIN 20-6383779

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 05, 2021

Organization Profile
500 Mamaroneck Avenue No 301Harrison, NY 10528-1633

(212) 286-2600

Siviq Scores

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

Liabilities / Assets

6th percentile

0.00x

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

2020 filings • $250M-$1B nonprofits • Source year 2020

Liabilities / Revenue

6th percentile

0.00x

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

2020 filings • $250M-$1B nonprofits • Source year 2020

Net Margin

88th percentile

34%

Higher net margin than 88% of similar nonprofits.

2020 filings • $250M-$1B nonprofits • Source year 2020

Top Officer Pay

33rd percentile

$408,096

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

2020 filings • $250M-$1B nonprofits • Source year 2020

Asset Growth

77th percentile

18%

Faster asset growth than 77% of similar nonprofits.

2020 filings • $250M-$1B nonprofits • Annualized from 2019 to 2020

Revenue Growth

89th percentile

32%

Faster revenue growth than 89% of similar nonprofits.

2020 filings • $250M-$1B nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets6th percentile

Assets

Up

$367,468,478

Up $54,797,209 (+18%) from 2019

Net Assets

Up

$367,468,478

Up $54,797,209 (+18%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue6th percentileNet Margin88th percentile

Revenue

Up

$20,903,577

Up $5,066,411 (+32%) from 2019

Expenses

Down

$13,846,843

Down $3,132,530 (-18%) from 2019

Net Income

Up

$7,056,734

Up $8,198,941 (+718%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth77th percentile

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

$400M$300M$200M$100M$0Assets 2011: $291,140,893Liabilities 2011: $02011Assets 2012: $293,277,041Liabilities 2012: $02012Assets 2013: $326,255,008Liabilities 2013: $02013Assets 2014: $336,044,020Liabilities 2014: $02014Assets 2015: $309,034,060Liabilities 2015: $02015Assets 2019: $312,671,269Liabilities 2019: $0Net Assets 2019: $312,671,2692019Assets 2020: $367,468,478Liabilities 2020: $0Net Assets 2020: $367,468,4782020Assets 2021: $386,212,054Liabilities 2021: $0Net Assets 2021: $386,212,0542021Assets 2022: $312,344,968Liabilities 2022: $0Net Assets 2022: $312,344,9682022Assets 2023: $320,460,560Liabilities 2023: $0Net Assets 2023: $320,460,5602023Assets 2024: $324,843,718Liabilities 2024: $0Net Assets 2024: $324,843,7182024

Highlighted filing

2020

Assets$367,468,478
Liabilities$0
Net Assets$367,468,478
Open 2020 Filing

Operations Trend

Revenue Growth89th percentile

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

$40M$20M$0-$20MRevenue 2011: $24,741,350Expenses 2011: $14,220,032Net Income 2011: $10,521,3182011Revenue 2012: $6,488,892Expenses 2012: $26,148,644Net Income 2012: -$19,659,7522012Revenue 2013: $13,097,585Expenses 2013: $10,359,506Net Income 2013: $2,738,0792013Revenue 2014: $13,547,097Expenses 2014: $13,751,900Net Income 2014: -$204,8032014Revenue 2015: $19,536,415Expenses 2015: $36,793,167Net Income 2015: -$17,256,7522015Revenue 2019: $15,837,166Expenses 2019: $16,979,373Net Income 2019: -$1,142,2072019Revenue 2020: $20,903,577Expenses 2020: $13,846,843Net Income 2020: $7,056,7342020Revenue 2021: $30,730,834Expenses 2021: $21,643,642Net Income 2021: $9,087,1922021Revenue 2022: $18,790,046Expenses 2022: $20,626,762Net Income 2022: -$1,836,7162022Revenue 2023: $9,449,031Expenses 2023: $25,769,115Net Income 2023: -$16,320,0842023Revenue 2024: $34,321,826Expenses 2024: $25,873,273Net Income 2024: $8,448,5532024

Highlighted filing

2020

Revenue$20,903,577
Expenses$13,846,843
Net Income$7,056,734
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 5, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay33rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
AMY C FISCHChief Investment OfficerFT$353,596$54,500$408,096
CATHY F HALSTEADTrusteePT$0--
PETER A HALSTEADTrusteePT$0--
HAROLD R LOGAN JR STATEMENT 14Special Trustee-$0--
ANN M LOGAN STATEMENT 14Special Trustee-$0--
Filing and Contact Details

Filer

Filer Name
The Sidney E Frank Foundation
EIN
20-6383779
Phone
2122862600
Address
500 MAMARONECK AVENUE NO 301, HARRISON, NY 10528-1633

Signing Officer

Name
Peter Halstead
Title
Trustee
Phone
2122862600
Signed
2021-11-05
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES LLP
Address
500 MAMARONECK AVENUE, HARRISON, NY 10528-1633
Preparer
Thomas F Blaney CPA Cfe
Phone
9143818900
Raw XML AppendixShowing 400 of 3,407 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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AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1AUDIT
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0345602
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt118000
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt32020-04-01
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0TO SUPPORT EDUCATION AND COMMUNITY PROGRAMS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1TO SUPPORT THE CONSTRUCTION OF A SECONDARY SCHOOL IN GANDO, BURKINA FASO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2TO SUPPORT A SERIES OF POETRY FILMS AND A PRODUCTION FILM OF DRUIDGREGORY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt3TO SUPPORT THE PRODUCTION OF A SERIES OF POETRY FILMS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt4TO SUPPORT THE CREATION OF A SERIES OF POETRY FILMS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt5(OF $8M GRANT APPROVED IN 4/2019) TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF PROGRAMS AND VENUES TO PROVIDE ACCESS TO ART IN A NATURAL ENVIRONMENT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt6(OF $8M GRANT APPROVED IN 4/2019) TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF PROGRAMS AND VENUES TO PROVIDE ACCESS TO ART IN A NATURAL ENVIRONMENT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt7(OF $8M GRANT APPROVED IN 4/2019) TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF PROGRAMS AND VENUES TO PROVIDE ACCESS TO ART IN A NATURAL ENVIRONMENT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt8(OF $5M GRANT APPROVED IN 6/2020) TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF PROGRAMS AND VENUES TO PROVIDE ACCESS TO ART IN A NATURAL ENVIRONMENT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt9(OF $5M GRANT APPROVED IN 6/2020) TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF PROGRAMS AND VENUES TO PROVIDE ACCESS TO ART IN A NATURAL ENVIRONMENT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt10(OF $5M GRANT APPROVED IN 6/2020) TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF PROGRAMS AND VENUES TO PROVIDE ACCESS TO ART IN A NATURAL ENVIRONMENT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt11(OF $5M GRANT APPROVED IN 6/2020) TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF PROGRAMS AND VENUES TO PROVIDE ACCESS TO ART IN A NATURAL ENVIRONMENT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt12(OF $5M GRANT APPROVED IN 6/2020) TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF PROGRAMS AND VENUES TO PROVIDE ACCESS TO ART IN A NATURAL ENVIRONMENT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt13TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF LITERARY PROGRAMS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt14FOR GENERAL OPERATING SUPPORT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt15TO SUPPORT DREAM2020
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt1THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt2THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt3THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt4THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt5THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt6THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt7THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt8THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt9THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt10THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt11THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt12THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt13THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt14THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt15THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt0C/O PKF OCONNOR DAVIES LLP 500
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt1C/O PKF OCONNOR DAVIES LLP 500
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt2C/O PKF OCONNOR DAVIES LLP 500
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt3C/O PKF OCONNOR DAVIES LLP 500
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt4C/O PKF OCONNOR DAVIES LLP 500
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt5C/O PKF OCONNOR DAVIES LLP 500
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt6C/O PKF OCONNOR DAVIES LLP 500
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt7C/O PKF OCONNOR DAVIES LLP 500
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt8C/O PKF OCONNOR DAVIES LLP 500
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine2Txt0MAMARONECK AVENUE SUITE 301
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine2Txt1MAMARONECK AVENUE SUITE 301
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine2Txt2MAMARONECK AVENUE SUITE 301
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine2Txt3MAMARONECK AVENUE SUITE 301
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine2Txt4MAMARONECK AVENUE SUITE 301
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine2Txt5MAMARONECK AVENUE SUITE 301
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine2Txt6MAMARONECK AVENUE SUITE 301
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine2Txt7MAMARONECK AVENUE SUITE 301
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine2Txt8MAMARONECK AVENUE SUITE 301
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0HARRISON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm1HARRISON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm2HARRISON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm3HARRISON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm4HARRISON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm5HARRISON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm6HARRISON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm7HARRISON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm8HARRISON
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/StateAbbreviationCd6NY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd7NY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd8NY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd0105281633
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1105281633
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd2105281633
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd3105281633
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd4105281633
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd5105281633
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd6105281633
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd7105281633
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd8105281633
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0PART VIII, LINE 1
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1PART VII-A, LINE 11
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0SPECIAL TRUSTEES OF THE COLORADO FUND
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1TRANSFERS TO CONTROLLED ENTITIES
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0NET ASSETS WITH DONOR RESTRICTIONS CONSIST OF THE COLORADO FUND (THE "FUND"). THIS FUND, WHICH HAS ALSO BEEN REFERRED TO AS THE "SPECIAL ACCOUNT", IS A COMPLETELY SEPERATE FUND MAINTAINED BY THE FOUNDATION'S SPECIAL TRUSTEES, HAROLD R. LOGAN, JR. AND ANN M. LOGAN. THE FUND WAS CREATED PURSUANT TO A TIMELY-FILED QUALIFIED DISCLAIMER, PURSUANT TO SECTION 2518 OF THE INTERNAL REVENUE CODE OF 1986, AS AMEDNED, IN CONNECTION WITH THE ADMINISTRATION OF THE ESTATE OF SIDNEY E. FRANK. (MR. FRANK WAS THE INTITAL SOLE TRUSTEE OF THE FOUNDATION). SAID DISCLAIMER WAS THE SUBJECT OF A COURT PROCEEDING AND OF AN INTERNAL REVENUE SERVICE PRIVATE LETTER RULING. THE COURT PROCEEDING AND THE PRIVATE LETTER RULING APPROVED OF THE CREATION OF THE FUND, PROVIDED THAT CERTAIN CRITERIA WERE MET, INCLUDING, THAT NO MEMBER OF SIDNEY E. FRANK'S FAMILY WAS TO HAVE ANY INVOLVEMENT WITH THE FUND. TO THAT END, AND AS REQUIRED BY THE AFOREMENTIONED PRIVATE LETTER RULING, THE FOUNDATION'S GOVERNING INSTRUMENT WAS AMENDED BY THE FIRST AMENDMENT THERETO, DATED AUGUST 21, 2006, WHICH AMENDMENT REQUIRED, AMONG OTHER THINGS, THAT ONLY NON-FAMILY MEMBERS COULD BE APPOINTED TO SERVE AS THE SPECIAL TRUSTEES OF THE FUND AND THAT THE PROPERTY COMPRISING THE FUND BE MAINTAINED IN A SEGREGATED ACCOUNT MAINTAINED COMPLETELY SEPERATE AND APART FROM THE FOUNDATION'S OTHER ASSETS. THE LOGANS WERE APPOINTED SPECIAL TRUSTEES ON AUGUST 30, 2006. THE FUND WAS FUNDED ON DECEMBER 29, 2006 WITH THE SUM OF FIVE MILLION AND 00/100 DOLLARS. (NO ADDITIONAL FUNDS HAVE BEEN, NOR IS IT ANTICIPATED THAT ANY ADDITIONAL FUNDS WILL BE, SUBSEQUENTLY ADDED TO THE FUND). THE LOGANS HAVE OVERSEEN THE MANAGEMENT OF THE FUND SINCE ITS INCEPTION AND, ACCORDINGLY, NO MEMBER OF THE FRANK FAMILY HAS HAD ANY SUCH ROLE IN THE FUND'S ACTIVITIES DURING ITS EXISTENCE.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1NAME OF CONTROLLED ENTITY: TIPPET RISE FOUNDATIONEMPLOYER ID NO: 35-6933159ADDRESS: C/O PKF O'CONNOR DAVIES, LLP, 500 MAMARONECK AVENUE, SUITE 301, HARRISON, NY 10528-1633DESCRIPTION OF TRANSFER: FUNDING OF CONTINUED OPERATIONS AND CONSTRUCTION OF ART CENTERAMOUNT OF TRANSFER: $5,000,000EXCESS BUSINESS HOLDING: NONAME OF CONTROLLED ENTITY: ADRIAN BRINKERHOFF POETRY FOUNDATIONEMPLOYER ID NO: 81-3608525ADDRESS: C/O PKF O'CONNOR DAVIES, LLP, 500 MAMARONECK AVENUE, SUITE 301, HARRISON, NY 10528-1633DESCRIPTION OF TRANSFER: FUNDINGAMOUNT OF TRANSFER: $250,000EXCESS BUSINESS HOLDING: NO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ABBVIE, INC. DTD 5/14/15 3.600% DUE 5/14/25 150,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ACE INA HLDG INC SR UNSE DTD 3/13/13 2.700% DUE 3/13/23 150,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2APPLE INC. DTD 2/23/16 2.850% DUE 2/23/23 50,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3AT&T, INC. SR UNSECD NT DTD 5/4/15 3.400% DUE 5/15/25 150,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4AUTOZONE, INC. DTD 4/18/19 3.125% DUE 4/18/24 100,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5AUTOZONE, INC. SR NT DTD 4/29/15 3.250% DUE 4/15/25 100,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6BANK NEW YORK MELLON CORP. 8/13/18 3.450% DUE 8/11/23 125,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7BANK OF AMERICA C VAR CALLABLE 10/23/24 350,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8BB&T CORP. DTD 5/10/16 2.050% DUE 5/10/21 150,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9BOEING CO UNSECD SR NT DTD 10/29/15 2.600% DUE 10/30/25 58,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10BOEING CO UNSECD SR NT DTD 2/15/19 2.800% DUE 3/1/24 17,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11BRISTOL MYERS SQUIBB CO DTD 1/26/20 2.900% DUE 7/26/24 150,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12CATERPILLAR FINL SVCS CORP DTD 7/8/20 0.650% DUE 7/7/23 150,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13CITIGROUP INC CALLABLE 12/10/25 4.000% 750,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14CITIGROUP INC UN SR NT DTD 3/30/16 2.700% DUE 03/30/21 150,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15CITIGROUP INC VAR 99 CALLABLE 1/30/23 DUE 12/31/99 700,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16CITIGROUP INC VAR 99 CALLABLE 2/15/21 DUE 12/31/99 1,000,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17CITIGROUP INC VAR CALLABLE 2/15/21 800,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18COMCAST CORP NEW SR NT DTD 10/05/18 3.7000% DUE 4/15/24 200,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19CONSTELLATION BRANDS, INC. 5/14/13 4.250% DUE 5/1/23 125,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20CVS HEALTH CORP. DTD 3/9/18 3.700% DUE 3/9/23 14,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21HCA INC 1ST LIEN SR NT DTD 3/17/14 5.000% DUE 3/15/24 100,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22HERSHEY CO. DTD 5/10/18 3.375% DUE 5/15/23 100,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23HOME DEPOT, INC. DTD 4/5/13 2.700% DUE 4/1/23 150,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24JPMORGAN CHASE & CO NT DTD 7/23/18 3.797% DUE 7/23/24 200,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25JPMORGAN CHASE & VAR 99 CALLABLE 2/1/24 DUE 12/31/99 100,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26JPMORGAN CHASE & VAR CALLABLE 5/1/20 1,045,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27MFRS & TRADERS TR CO. DTD 5/18/17 2.500% DUE 5/18/22 150,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28MORGAN STANLEY SR UN GMTN DTD 4/21/16 2.500% DUE 4/41/21 150,000.00 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29MORGAN STANLEY VAR 99 CALLABLE 1/15/21 DUE 12/31/99 1,050,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30MORGAN STANLEY VAR 99 CALLABLE 2/3/21 DUE 12/31/99 525,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31ORACLE CORP UNSECD SR NT DTD 4/1/20 2.500% DUE 4/1/25 150,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32PEPSICO, INC. DTD 2/28/13 2.750% DUE 3/1/23 100,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33PNC BK NA PITTSBURGH PA DTD 6/8/18 3.500% DUE 6/8/23 150,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34REGIONS FINL CORP NEW NT DTD 5/18/20 2.250% DUE 5/18/25 125,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35RYDER SYS INC. DTD 5/22/19 2.875% DUE 6/1/22 100,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36SCHWAB CHARLES CORP NEW DTD 12/7/17 2.650% DUE 1/25/23 150,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37SUNTRUST BK ATLANTA GA DTD 3/18/19 3.200% DUE 4/1/24 150,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38THE GOLDMAN SACHS VAR 99 DUE 12/31/99 1,275,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39UNITEDHEALTH GROUP, INC. DTD 6/19/18 3.500% DUE 6/15/23 150,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40VERIZON COMM INC SR NT DTD 10/29/14 3.500% DUE 11/1/24 150,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41VISA, INC. DTD 9/11/17 2.150% DUE 9/15/22 150,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42WELLS FARGO & CO NEW UNS DTD 1/25/17 3.069% DUE 1/24/23 150,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43WELLS FARGO COML MTG TR DTD 7/1/16 2.495% DUE 7/15/48 150,000.000 QUANTITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0167819
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1159173
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt253013
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3167369
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5110254
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2015139
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Filings

Displayed year

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

Open filing
Assets
$367,468,478
Liabilities
$0
Net assets
$367,468,478
Revenue
$20,903,577
Expenses
$13,846,843
Net income
$7,056,734
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$325$0.00$325$34.3$25.9$8.45
2023Detailed filing. Detailed filing data is available for this year.$320$0.00$320$9.45$25.8$16.3
2022Detailed filing. Detailed filing data is available for this year.$312$0.00$312$18.8$20.6$1.84
2021Detailed filing. Detailed filing data is available for this year.$386$0.00$386$30.7$21.6$9.09
2020Detailed filing. Detailed filing data is available for this year.$367$0.00$367$20.9$13.8$7.06
2019Detailed filing. Detailed filing data is available for this year.$313$0.00$313$15.8$17.0$1.14
2015Summary only. Only limited summary data is available for this year.$309$0.00$19.5$36.8$17.3
2014Summary only. Only limited summary data is available for this year.$336$0.00$13.5$13.8$0.20
2013Summary only. Only limited summary data is available for this year.$326$0.00$13.1$10.4$2.74
2012Summary only. Only limited summary data is available for this year.$293$0.00$6.49$26.1$19.7
2011Summary only. Only limited summary data is available for this year.$291$0.00$24.7$14.2$10.5