Civic Intelligence

Turrell Fund

990PF • Fiscal year 2023 • EIN 22-1551936

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 13, 2024

Organization Profile

View Organization Page

21 Van Vleck StreetMontclair, NJ 07042

(973) 783-9358

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.

2023 filings • $100M-$250M nonprofits • Source year 2023

Liabilities / Revenue

9th percentile

0.00x

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

2023 filings • $100M-$250M nonprofits • Source year 2023

Net Margin

20th percentile

-9.9%

Higher net margin than 20% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Source year 2023

Top Officer Pay

84th percentile

$899,822

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 13.6% of source-year revenue.

2023 filings • $100M-$250M nonprofits • Source year 2023

Asset Growth

43rd percentile

3.5%

Faster asset growth than 43% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Annualized from 2022 to 2023

Revenue Growth

97th percentile

352%

Faster revenue growth than 97% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets9th percentile

Assets

Up

$115,914,621

Up $3,905,655 (+3.5%) from 2022

Net Assets

Up

$115,914,621

Up $4,228,985 (+3.8%) from 2022

Liabilities

Down

$0

Down $323,330 (-100%) from 2022

Revenue And Expenses
Liabilities / Revenue9th percentileNet Margin20th percentile

Revenue

Up

$6,638,024

Up $5,170,564 (+352%) from 2022

Expenses

Up

$7,295,449

Up $65,714 (+0.9%) from 2022

Net Income

Up

-$657,425

Up $5,104,850 (+89%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth43rd percentile

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

Highlighted filing

2023

Assets$115,914,621
Liabilities$0
Net Assets$115,914,621
Open 2023 Filing

Operations Trend

Revenue Growth97th percentile

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

Highlighted filing

2023

Revenue$6,638,024
Expenses$7,295,449
Net Income-$657,425
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 13, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CURTLAND E FIELDSPresident & CEO/SecretaryFT$754,425$145,397$899,822
RICHARD A RIBEIROCFO/TreasurerFT$256,500$102,892$359,392
MADISON MCHUGH-THIEKEAssistant Secretary/Senior Director Of OperFT$116,200$43,225$159,425
S LAWRENCE PRENDERGASTChairpersonPT$2,500-$2,500
ROBERT E ANGELICATrustee-$2,500-$2,500
REVEREND WILLIAM S GANNON THRU 523Trustee-$2,500-$2,500
JOHN MORNINGTrustee-$2,500-$2,500
MARK SUSTICTrustee-$2,500-$2,500
MATTHEW E MELMEDTrustee-$2,500-$2,500
JEREMY JOHNSONTrustee-$2,500-$2,500
ELIZABETH W CHRISTIETrustee-$0--
JUNLEI LITrustee-$0--
REVEREND JOHN P MITCHELLTrustee-$0--
WILLIAM H HAMMONDTrustee-$0--
KIM KEISERTrustee-$0--
HANNAH ASSEFATrustee-$0--
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
CFO/treasurer
Phone
9737839283
Signed
2024-11-13
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES ADVISORY LLC
Address
245 PARK AVENUE 12TH FLOOR, NEW YORK, NY 10167
Preparer
Anan Samara
Phone
2122862600
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IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0517996
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt01553
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt01553
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt097969
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt043327
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt06505888
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt01511498
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt07295449
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt07328926
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt06638024
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02870955
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt01511498
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt03660516
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt0126046
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0126046
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt03623740
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0241289
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-92188
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt224
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt31903
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4371432
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5608861
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-83038
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-84039
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-5430
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9423029
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10199329
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11283781
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt124796
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1361731
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt141364
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1541542
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt163368
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1737314
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18698970
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0241289
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-92188
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt224
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt31903
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4371432
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5608861
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-83038
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-84039
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-5430
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9423029
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10199329
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11283781
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt124796
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1361731
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt141364
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1541542
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt163368
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1737314
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18698970
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt03865029
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1698970
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/PropertyDesc0SALES OF PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1SSGA S&P GSCI ( R ) NL CTF (CM1Z)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2HARRISON STREET CORE PROPERTY FUND, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3ITALIAN REAL ESTATE SPECIAL SITUATIONS II FEEDER LTD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4STRATEGIC FUNDS SPC ALPHA SEGREGATED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5STRATEGIC U.S. EQUITY TRUST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6WTC-CTF GLOBAL BOND OPPS US 1-10-YEAR TIPS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7STRATEGIC EMERGING MARKETS EQUITY TR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8STRATEGIC BUYOUT SERIES FUND LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9STRATEGIC PRIVATE EQUITY FUND V LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10STRATEGIC DEV MKTS EX US EQ TR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11STRATEGIC GLOBAL EQUITY TRUST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12PRISA PF LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13ARCM FEEDER FUND IV LTD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14BAYVIEW MSR OPPORTUNITY OFFSHORE L.P.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15BAYVIEW OPPORTUNITY OFFSHORE VI
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16TCW DIRECT LENDING VIII LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17TCW DIRECT LENDING VII LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt02714038
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-657425
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt04886410
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0115914621
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0111685636
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0115914621
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt05488487
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt05488487
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt05488487
IRS990PF/DistributableAmountGrp/IncomeTaxAmt01712
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt05571061
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt080862
IRS990PF/DistributableAmountGrp/TotalTaxAmt082574
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt064198
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0145060
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt080862
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt064198
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt080862
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt080862
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0145060
IRS990PF/FMVAssetsEOYAmt0115914621
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0500
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0500
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0500
IRS990PF/Form990PFBalanceSheetsGrp/MortgageLoansBOYAmt01356
IRS990PF/Form990PFBalanceSheetsGrp/MortgageLoansEOYAmt01374
IRS990PF/Form990PFBalanceSheetsGrp/MortgageLoansEOYFMVAmt01374
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt0111685636
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt0115914621
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt0206885
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt04500
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt04500
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0100850288
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0101411060
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0101411060
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt0323330
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt06434309
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt04849654
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt04849654
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0112008966
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0115914621
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0115914621
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt0323330
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0112008966
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0115914621
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0111685636
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0115914621
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt04515628
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt09647533
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt09647533
IRS990PF/MethodOfAccountingOtherInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0113117990
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt03089439
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0110024051
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt01696770
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt04500
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt05571061
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt0111421220
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt0113117990
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt050.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt150.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt237.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt0221540
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt175078
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt260161
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt045181
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt123048
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt29024
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm0EVAN DELGADO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm1ANDRES MONCLUT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm2STANLEY T CARROLL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt0PRESIDENT OF PROGRAM
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt1DIRECTOR OF GRANTS M

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Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$115,914,621
Liabilities
$0
Net assets
$115,914,621
Revenue
$6,638,024
Expenses
$7,295,449
Net income
-$657,425
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
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