Civic Intelligence

Turrell Fund

990T • Fiscal year 2021 • EIN 22-1551936

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 10, 2022

Organization Profile

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21 Van Vleck StreetMontclair, NJ 07042

(973) 783-9358

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Balance Sheet

Assets

-

No earlier filing loaded for comparison.

Net Assets

-

No earlier filing loaded for comparison.

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses

Revenue

-

No earlier filing loaded for comparison.

Expenses

-

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$150M$100M$50M$0Assets 2011: $100,043,331Liabilities 2011: $02011Assets 2012: $109,008,610Liabilities 2012: $02012Assets 2013: $119,188,821Liabilities 2013: $02013Assets 2014: $115,333,807Liabilities 2014: $02014Assets 2015: $106,477,677Liabilities 2015: $02015Assets 2019: $110,223,269Liabilities 2019: $111,904Net Assets 2019: $110,111,3652019Assets 2020: $117,858,595Liabilities 2020: $169,940Net Assets 2020: $117,688,6552020Assets 2021: $130,313,132Liabilities 2021: $96,295Net Assets 2021: $130,216,8372021Assets 2022: $112,008,966Liabilities 2022: $323,330Net Assets 2022: $111,685,6362022Assets 2023: $115,914,621Liabilities 2023: $0Net Assets 2023: $115,914,6212023Assets 2024: $120,431,738Liabilities 2024: $408,574Net Assets 2024: $120,023,1642024

Latest loaded filing

2024

Assets$120,431,738
Liabilities$408,574
Net Assets$120,023,164
Open 2024 Filing

Operations Trend

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

$10M$5.0M$0-$5.0M-$10MRevenue 2011: $4,103,557Expenses 2011: $5,247,154Net Income 2011: -$1,143,5972011Revenue 2012: $1,999,059Expenses 2012: $6,105,840Net Income 2012: -$4,106,7812012Revenue 2013: $7,734,145Expenses 2013: $5,624,389Net Income 2013: $2,109,7562013Revenue 2014: $6,036,516Expenses 2014: $6,100,841Net Income 2014: -$64,3252014Revenue 2015: $3,281,797Expenses 2015: $6,175,561Net Income 2015: -$2,893,7642015Revenue 2019: $4,564,439Expenses 2019: $6,820,407Net Income 2019: -$2,255,9682019Revenue 2020: $3,817,365Expenses 2020: $7,015,126Net Income 2020: -$3,197,7612020Revenue 2021: $5,785,897Expenses 2021: $7,110,693Net Income 2021: -$1,324,7962021Revenue 2022: $1,467,460Expenses 2022: $7,229,735Net Income 2022: -$5,762,2752022Revenue 2023: $6,638,024Expenses 2023: $7,295,449Net Income 2023: -$657,4252023Revenue 2024: $4,419,567Expenses 2024: $7,403,673Net Income 2024: -$2,984,1062024

Latest loaded filing

2024

Revenue$4,419,567
Expenses$7,403,673
Net Income-$2,984,106
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 10, 2022
Return Version
2021v4.3
Filing and Contact Details

Filer

Filer Name
Turrell Fund
EIN
22-1551936
Phone
9737839358
Address
21 VAN VLECK STREET, MONTCLAIR, NJ 07042

Signing Officer

Name
Richard Ribeiro
Title
VP & CFO
Phone
9737839283
Signed
2022-11-10
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES LLP
Address
245 PARK AVENUE 12TH FLOOR, NEW YORK, NY 10167
Preparer
Anan Samara
Phone
2122862600
Raw XML Appendix102 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
IRS1120ScheduleD/CapitalGainNetIncomeAmt016823
IRS1120ScheduleD/ExcNetSTGainOverNetLTLossAmt016823
IRS1120ScheduleD/NetSTCapitalGainOrLossAmt016823
IRS1120ScheduleD/TotalSTCGL1099BNotReceivedGrp/TotalGainOrLossAmt016823
IRS8949/ShortTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/GainOrLossAmt016706
IRS8949/ShortTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/GainOrLossAmt1117
IRS8949/ShortTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/PropertyDesc0STRATEGIC PRIVATE EQUITY FUND V, LP
IRS8949/ShortTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/PropertyDesc1STRATEGIC PRIVATE EQUITY FUND V, LP
IRS8949/ShortTermCapitalGainAndLossGrp/TotalGainOrLossAmt016823
IRS8949/ShortTermCapitalGainAndLossGrp/TransactionsNotRptedOn1099BInd0X
IRS990T/BooksInCareOfDetail/PersonNm0RICHARD RIBEIRO VP CFO
IRS990T/BooksInCareOfDetail/PhoneNum09737839358
IRS990T/BooksInCareOfDetail/USAddress/AddressLine1Txt021 VAN VLECK STREET
IRS990T/BooksInCareOfDetail/USAddress/CityNm0MONTCLAIR
IRS990T/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NJ
IRS990T/BooksInCareOfDetail/USAddress/ZIPCd007042
IRS990T/BookValueAssetsEOYAmt0130313132
IRS990T/ChangeInMethodOfAccountingInd00
IRS990T/CharitableContributionsDedAmt01782
IRS990T/ForeignAccountsQuestionInd00
IRS990T/ForeignTrustQuestionInd00
IRS990T/Form990TScheduleAAttachedCnt01
IRS990T/Organization501cCorporationInd0X
IRS990T/Organization501IndicatorGrp/Organization501cTypeTxt0c3
IRS990T/Organization501IndicatorGrp/Organization501Ind0X
IRS990T/OverpaymentSection/AppliedToESTaxAmt02454
IRS990T/OverpaymentSection/OverpaymentAmt02454
IRS990T/OverpaymentSection/RefundAmt00
IRS990T/PaidTaxLiabilityAmt00
IRS990T/PriorYearOverpaymentCreditAmt05821
IRS990TScheduleA/CapitalGainNetIncomeAmt016823
IRS990TScheduleA/InterestDeductionAmt03466
IRS990TScheduleA/NetOperatingLossDeductionAmt00
IRS990TScheduleA/OtherDeductionsAmt08676
IRS990TScheduleA/PrincipalBusinessActivityCd0901101
IRS990TScheduleA/SequenceReferenceNum01
IRS990TScheduleA/SequenceTotalNum01
IRS990TScheduleA/TotalAllocableDeductionsAmt00
IRS990TScheduleA/TotalCtrlOrgDeductionAmt00
IRS990TScheduleA/TotalCtrlOrgPymtGrossIncmAmt00
IRS990TScheduleA/TotalDeductionsAmt012142
IRS990TScheduleA/TotalDeductionSetAsidesAmt00
IRS990TScheduleA/TotalDirectAdvertisingCostAmt00
IRS990TScheduleA/TotalDividendsReceivedDedAmt00
IRS990TScheduleA/TotalGrossAdvertisingIncomeAmt00
IRS990TScheduleA/TotalGrossDebtFinancedIncmAmt00
IRS990TScheduleA/TotalInvestmentIncomeAmt00
IRS990TScheduleA/TotalPrtshpSCorpIncomeAmt014134
IRS990TScheduleA/TotalRentDeductionsAmt00
IRS990TScheduleA/TotalRentIncomeAmt00
IRS990TScheduleA/TotalUnrelatedBusinessCompAmt00
IRS990TScheduleA/TotExcessReadershipCostsDedAmt00
IRS990TScheduleA/TotNetUnrltTrdBusIncmAmt030957
IRS990TScheduleA/TotUnrltTrdBusIncmAmt030957
IRS990TScheduleA/TotUnrltTrdBusIncmExpnssAmt00
IRS990TScheduleA/TradeOrBusinessDesc0INVESTMENT IN QUALIFYING PARTNERSHIP INTERESTS
IRS990TScheduleA/UBIBeforeNOLDedAmt018815
IRS990TScheduleA/UnrelatedBusinessTaxblIncmAmt018815
IRS990T/SpecificDeductionAmt01000
IRS990T/SubsidiaryCorporationInd00
IRS990T/TaxableCorporationAmt03367
IRS990T/TaxLessCreditsAmt03367
IRS990T/TotalDeductionAmt01000
IRS990T/TotalPaymentsAmt05821
IRS990T/TotalTaxAmt03367
IRS990T/TotalTaxComputationAmt03367
IRS990T/TotalUBTIAmt016033
IRS990T/TotalUBTIBeforeNOLSpecificAmt017033
IRS990T/TotalUBTIBeforeSection199AAmt017033
IRS990T/TotalUBTIComputedAmt018815
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd00
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0RICHARD RIBEIRO
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0VP & CFO
ReturnHeader/BusinessOfficerGrp/PhoneNum09737839283
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-11-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TURRELL FUND
ReturnHeader/Filer/BusinessNameControlTxt0TURR
ReturnHeader/Filer/EIN0221551936
ReturnHeader/Filer/PhoneNum09737839358
ReturnHeader/Filer/USAddress/AddressLine1Txt021 VAN VLECK STREET
ReturnHeader/Filer/USAddress/CityNm0MONTCLAIR
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NJ
ReturnHeader/Filer/USAddress/ZIPCd007042
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0271728945
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0PKF O'CONNOR DAVIES LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0245 PARK AVENUE 12TH FLOOR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0NEW YORK
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd010167
ReturnHeader/PreparerPersonGrp/PhoneNum02122862600
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ANAN SAMARA
ReturnHeader/ReturnTs02022-11-10T10:28:25-06:00
ReturnHeader/ReturnTypeCd0990T
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0RICHARD
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0RIBEIRO
ReturnHeader/TaxPeriodBeginDt02021-01-01
ReturnHeader/TaxPeriodEndDt02021-12-31
ReturnHeader/TaxYr02021

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990TFacts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
-
Liabilities
-
Net assets
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Revenue
-
Expenses
-
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$120$0.41$120$4.42$7.40$2.98
2023Detailed filing. Detailed filing data is available for this year.$116$0.00$116$6.64$7.30$0.66
2022Detailed filing. Detailed filing data is available for this year.$112$0.32$112$1.47$7.23$5.76
2021Detailed filing. Detailed filing data is available for this year.$130$0.10$130$5.79$7.11$1.32
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.
2020Detailed filing. Detailed filing data is available for this year.$118$0.17$118$3.82$7.02$3.20
2019Detailed filing. Detailed filing data is available for this year.$110$0.11$110$4.56$6.82$2.26
2015Summary only. Only limited summary data is available for this year.$106$0.00$3.28$6.18$2.89
2014Summary only. Only limited summary data is available for this year.$115$0.00$6.04$6.10$0.06
2013Summary only. Only limited summary data is available for this year.$119$0.00$7.73$5.62$2.11
2012Summary only. Only limited summary data is available for this year.$109$0.00$2.00$6.11$4.11
2011Summary only. Only limited summary data is available for this year.$100$0.00$4.10$5.25$1.14