Civic Intelligence

Turrell Fund

990T • Fiscal year 2023 • EIN 22-1551936

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 15, 2024

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, 2023 to Dec 31, 2023
Signed
Nov 15, 2024
Return Version
2023v7.0
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
2024-11-15
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES ADVISORY LLC
Address
245 PARK AVENUE 12TH FLOOR, NEW YORK, NY 10167
Preparer
Garrett M Higgins
Phone
2122862600
Raw XML Appendix101 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/CapitalGainNetIncomeAmt00
IRS1120ScheduleD/NetLTCapitalGainOrLossAmt0-214
IRS1120ScheduleD/NetSTCapitalGainOrLossAmt082
IRS1120ScheduleD/TotalLTCGL1099BNotReceivedGrp/TotalGainOrLossAmt0-214
IRS1120ScheduleD/TotalSTCGL1099BNotReceivedGrp/TotalGainOrLossAmt082
IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/GainOrLossAmt0-214
IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/PropertyDesc0STRATEGIC PRIVATE EQUITY FUND V LP
IRS8949/LongTermCapitalGainAndLossGrp/TotalGainOrLossAmt0-214
IRS8949/LongTermCapitalGainAndLossGrp/TransactionsNotRptedOn1099BInd0X
IRS8949/ShortTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/GainOrLossAmt082
IRS8949/ShortTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/PropertyDesc0STRATEGIC PRIVATE EQUITY FUND V LP
IRS8949/ShortTermCapitalGainAndLossGrp/TotalGainOrLossAmt082
IRS8949/ShortTermCapitalGainAndLossGrp/TransactionsNotRptedOn1099BInd0X
IRS990T/BooksInCareOfDetail/PersonNm0RICHARD RIBEIRO CFOTREASURER
IRS990T/BooksInCareOfDetail/PhoneNum09737839358
IRS990T/BooksInCareOfDetail/USAddress/AddressLine1Txt021 VAN VLECK STREET
IRS990T/BooksInCareOfDetail/USAddress/CityNm0MONTCLAIR
IRS990T/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NJ
IRS990T/BooksInCareOfDetail/USAddress/ZIPCd007042
IRS990T/BookValueAssetsEOYAmt0115914621
IRS990T/CharitableContributionsDedAmt0681
IRS990T/EstimatedTaxPaymentsAmt08000
IRS990T/ForeignAccountsQuestionInd00
IRS990T/ForeignTrustQuestionInd00
IRS990T/Form990TScheduleAAttachedCnt01
IRS990T/Organization501cCorporationInd0X
IRS990T/Organization501IndicatorGrp/Organization501cTypeTxt0c3
IRS990T/Organization501IndicatorGrp/Organization501Ind0X
IRS990T/OtherTaxesAmt00
IRS990T/OverpaymentSection/AppliedToESTaxAmt06713
IRS990T/OverpaymentSection/OverpaymentAmt06713
IRS990T/OverpaymentSection/RefundAmt00
IRS990T/PaidTaxLiabilityAmt00
IRS990TScheduleA/CapitalGainNetIncomeAmt00
IRS990TScheduleA/NetOperatingLossDeductionAmt00
IRS990TScheduleA/OtherDeductionsAmt010908
IRS990TScheduleA/PrincipalBusinessActivityCd0901101
IRS990TScheduleA/SequenceReferenceNum01
IRS990TScheduleA/SequenceTotalNum01
IRS990TScheduleA/TaxesAndLicensesAmt0750
IRS990TScheduleA/TotalAllocableDeductionsAmt00
IRS990TScheduleA/TotalCtrlOrgDeductionAmt00
IRS990TScheduleA/TotalCtrlOrgPymtGrossIncmAmt00
IRS990TScheduleA/TotalDeductionsAmt011658
IRS990TScheduleA/TotalDeductionSetAsidesAmt00
IRS990TScheduleA/TotalDirectAdvertisingCostAmt00
IRS990TScheduleA/TotalDividendsReceivedDedAmt00
IRS990TScheduleA/TotalGrossAdvertisingIncomeAmt00
IRS990TScheduleA/TotalGrossDebtFinancedIncmAmt00
IRS990TScheduleA/TotalInvestmentIncomeAmt00
IRS990TScheduleA/TotalPrtshpSCorpIncomeAmt019466
IRS990TScheduleA/TotalRentDeductionsAmt00
IRS990TScheduleA/TotalRentIncomeAmt00
IRS990TScheduleA/TotalUnrelatedBusinessCompAmt00
IRS990TScheduleA/TotExcessReadershipCostsDedAmt00
IRS990TScheduleA/TotNetUnrltTrdBusIncmAmt019466
IRS990TScheduleA/TotUnrltTrdBusIncmAmt019466
IRS990TScheduleA/TotUnrltTrdBusIncmExpnssAmt00
IRS990TScheduleA/TradeOrBusinessDesc0INVESTMENT IN QUALIFIED PARTNERSHIP INTERESTS
IRS990TScheduleA/UBIBeforeNOLDedAmt07808
IRS990TScheduleA/UnrelatedBusinessTaxblIncmAmt07808
IRS990T/SpecificDeductionAmt01000
IRS990T/SubsidiaryCorporationInd00
IRS990T/TaxableCorporationAmt01287
IRS990T/TaxLessCreditsAmt01287
IRS990T/TotalDeductionAmt01000
IRS990T/TotalPaymentsAmt08000
IRS990T/TotalTaxAmt01287
IRS990T/TotalTaxComputationAmt01287
IRS990T/TotalUBTIAmt06127
IRS990T/TotalUBTIBeforeNOLSpecificAmt07127
IRS990T/TotalUBTIBeforeSection199AAmt07127
IRS990T/TotalUBTIComputedAmt07808
ReturnHeader/BuildTS02024-10-15 13:58:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0RICHARD RIBEIRO
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CFO/TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum09737839283
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-11-15
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/IRSResponsiblePrtyInfoCurrInd00
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0873231666
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0PKF O'CONNOR DAVIES ADVISORY LLC
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/PreparerPersonNm0GARRETT M HIGGINS
ReturnHeader/ReturnTs02024-11-15T19:22:09-06:00
ReturnHeader/ReturnTypeCd0990T
ReturnHeader/TaxPeriodBeginDt02023-01-01
ReturnHeader/TaxPeriodEndDt02023-12-31
ReturnHeader/TaxYr02023

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990TFacts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
-
Liabilities
-
Net assets
-
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
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.
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