Civic Intelligence

Fannie E Rippel Foundation

990PF • Fiscal year 2021 • EIN 22-1559427

Jan 01, 2021 to Dec 31, 2021 • Filed on Oct 24, 2022

Organization Profile

View Organization Page

14 Maple Avenue 200Morristown, NJ 07960-5451

(973) 540-0101

Siviq Scores

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

Liabilities / Assets

66th percentile

0.01x

Higher debt load relative to assets than 66% of similar nonprofits.

2021 filings • NTEE T • $100M-$250M nonprofits • Source year 2021

Liabilities / Revenue

63rd percentile

0.12x

Higher debt load relative to revenue than 63% of similar nonprofits.

2021 filings • NTEE T • $100M-$250M nonprofits • Source year 2021

Net Margin

54th percentile

44%

Higher net margin than 54% of similar nonprofits.

2021 filings • NTEE T • $100M-$250M nonprofits • Source year 2021

Top Officer Pay

90th percentile

$477,341

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 3.7% of source-year revenue.

2021 filings • NTEE T • $100M-$250M nonprofits • Source year 2021

Asset Growth

44th percentile

10%

Faster asset growth than 44% of similar nonprofits.

2021 filings • NTEE T • $100M-$250M nonprofits • Annualized from 2020 to 2021

Revenue Growth

65th percentile

111%

Faster revenue growth than 65% of similar nonprofits.

2021 filings • NTEE T • $100M-$250M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets66th percentile

Assets

Up

$105,362,432

Up $9,778,902 (+10%) from 2020

Net Assets

Up

$103,877,641

Up $9,248,908 (+9.8%) from 2020

Liabilities

Up

$1,484,791

Up $529,994 (+56%) from 2020

Revenue And Expenses
Liabilities / Revenue63rd percentileNet Margin54th percentile

Revenue

Up

$12,882,348

Up $6,791,067 (+111%) from 2020

Expenses

Up

$7,164,300

Up $204,000 (+2.9%) from 2020

Net Income

Up

$5,718,048

Up $6,587,067 (+758%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth44th percentile

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

$150M$100M$50M$0Assets 2012: $75,445,314Liabilities 2012: $5,5002012Assets 2013: $81,335,353Liabilities 2013: $5,5002013Assets 2014: $84,338,184Liabilities 2014: $5,5002014Assets 2015: $86,086,104Liabilities 2015: $5,5002015Assets 2016: $76,161,405Liabilities 2016: $581,1932016Assets 2019: $89,002,973Liabilities 2019: $876,9242019Assets 2020: $95,583,530Liabilities 2020: $954,797Net Assets 2020: $94,628,7332020Assets 2021: $105,362,432Liabilities 2021: $1,484,791Net Assets 2021: $103,877,6412021Assets 2022: $84,115,114Liabilities 2022: $1,784,944Net Assets 2022: $82,330,1702022Assets 2023: $85,327,309Liabilities 2023: $3,675,385Net Assets 2023: $81,651,9242023Assets 2024: $88,497,793Liabilities 2024: $3,179,815Net Assets 2024: $85,317,9782024

Highlighted filing

2021

Assets$105,362,432
Liabilities$1,484,791
Net Assets$103,877,641
Open 2021 Filing

Operations Trend

Revenue Growth65th percentile

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

$20M$10M$0-$10MRevenue 2012: $8,294,946Expenses 2012: $4,841,960Net Income 2012: $3,452,9862012Revenue 2013: $5,176,899Expenses 2013: $5,400,368Net Income 2013: -$223,4692013Revenue 2014: $7,038,562Expenses 2014: $5,350,342Net Income 2014: $1,688,2202014Revenue 2015: $9,525,294Expenses 2015: $6,592,031Net Income 2015: $2,933,2632015Revenue 2016: $7,886,539Expenses 2016: $8,411,453Net Income 2016: -$524,9142016Revenue 2019: $9,023,454Expenses 2019: $7,151,868Net Income 2019: $1,871,5862019Revenue 2020: $6,091,281Expenses 2020: $6,960,300Net Income 2020: -$869,0192020Revenue 2021: $12,882,348Expenses 2021: $7,164,300Net Income 2021: $5,718,0482021Revenue 2022: $3,059,850Expenses 2022: $6,577,672Net Income 2022: -$3,517,8222022Revenue 2023: -$1,279,261Expenses 2023: $7,443,309Net Income 2023: -$8,722,5702023Revenue 2024: $11,222,139Expenses 2024: $6,722,587Net Income 2024: $4,499,5522024

Highlighted filing

2021

Revenue$12,882,348
Expenses$7,164,300
Net Income$5,718,048
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Oct 24, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay90th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LAURA K LANDYPresident/CEO/TrusteeFT$389,814$87,527$477,341
AUDREY WELLSTreasurerFT$192,883$30,219$223,102
EDWARD AHARTTrustee/Chairman Of BoardPT$6,000-$6,000
DAVID SURRENDASecretary-$6,000-$6,000
ELLIOTT FISHERTrustee-$6,000-$6,000
JAMES SONNEBORNTrustee-$6,000-$6,000
MICHAEL HARRISTrustee-$6,000-$6,000
LYDIA NADEAUTrustee (As Of 4/20/21)-$4,500-$4,500
ROBERT ATKINSTrustee (As Of 7/20/21)-$3,000-$3,000
Filing and Contact Details

Filer

Filer Name
Fannie E Rippel Foundation
EIN
22-1559427
Phone
9735400101
Address
14 MAPLE AVENUE 200, MORRISTOWN, NJ 07960-5451

Signing Officer

Name
Laura Landy
Title
President
Phone
9735400101
Signed
2022-10-24
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES LLP
Address
500 MAMARONECK AVENUE, HARRISON, NY 10528-1633
Preparer
Christopher Petermann
Phone
9143818900
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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0990PF, PAGE 10, PART XV, LINES 2A THROUGH 2D
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0GRANT APPLICATION SUBMISSION INFORMATIONFUNDING PRIORITIES: WE ENVISION A SYSTEM OF HEALTH THAT FOCUSES ON HEALTH AND WELL-BEING, NOT JUST HEALTH CARE; ONE THAT IS THRIVING, EQUITABLE, AND SUSTAINABLE. THE FANNIE E. RIPPEL FOUNDATION, ESTABLISHED IN 1953 TO INVEST IN INITIATIVES ADDRESSING CANCER, HEART DISEASE, THE HEALTH OF WOMEN AND THE ELDERLY, AND THE MAINTENANCE OF OUR NATION'S HOSPITALS, LOOKS AT THESE ISSUES AS THEY EXIST WITHIN A POORLY DESIGNED AND MISMANAGED SYSTEM, ONE WHICH NEEDS TO CHANGE IN ORDER TO PROGRESS TOWARDS OUR VISION. WE STRATEGICALLY INVEST OUR LIMITED RESOURCES TO WORK WITH NATIONAL AND REGIONAL STEWARDS TO DESIGN AND EXECUTE THE STRATEGIES THEY NEED TO GUIDE TRANSFORMATIVE CHANGE AND PRODUCE BETTER HEALTH AND WELL-BEING FOR ALL. FUNDING APPROACH: THE FOUNDATION TAKES SEVERAL APPROACHES TO ITS FUNDING. WITHIN THE GRANT-MAKING PROCESS, WE INVITE PROPOSALS FROM INNOVATORS WE HAVE IDENTIFIED WHO HAVE SHOWN SUCCESS IN MAKING PROGRESS TOWARD SYSTEMIC CHANGES IN THE AREAS NOTED ABOVE. AT OTHER TIMES, WE BELIEVE PROGRESS CAN BE BETTER ACCOMPLISHED THROUGH DIRECT CHARITABLE ACTIVITIES (DCA'S), WHICH ARE INITIATIVES THAT OUR FOUNDATION WILL HELP LEAD OR STAFF. WE BELIEVE THESE APPROACHES TO FUNDING PROVIDE THE FOUNDATION WITH THE FLEXIBILITY IT NEEDS TO BEST STRATEGICALLY INVEST OUR LIMITED RESOURCES.MS. LAURA LANDY, PRESIDENT & CEO, FANNIE E. RIPPEL FOUNDATION14 MAPLE AVENUE, SUITE 200MORRISTOWN, NJ 07960WWW.RIPPELFOUNDATION.ORG
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt241236225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt251474563
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt262083679
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt273007763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt282717896
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt291845872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30389624
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt311670084
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt323019518
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt331102614
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34340740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt352327415
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt361525102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37499768
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38120991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AIR U.S. LIFE FUND IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ASM CONNAUGHT HOUSE FUND III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BOND CAPITAL FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BOND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4COLCHIS INCOME FUND, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5CORNWALL OFFSHORE LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6DALTON INVESTMENTS TRUST SERIES B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7DG VALUE PARTNERS II OFFSHORE FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ECHO STREET GOODCO SELECT II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9FORESITE CAPITAL FUND V, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10FORESITE CAPITAL OPPORTUNITIES FUND V, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11FUNDSMITH EQUITY FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12GAP VI PARALLEL PARTNERS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13GLOUSTON PRIVATE EQUITY OPPORTUNITIES III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14GQG PARTNERS INTERNATIONAL EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15INDIA ACORN FUND (CAYMAN) LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16INNOVATION ENDEAVORS IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17KABOUTER INTERNATIONAL OFFSHORE FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18LIGHTHOUSE INDIA FUND III, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19MAINGATE MLP FUND-I (385,426.2220 SHARES)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20MGG SF EVERGREEN UNLEVERED FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21NEW GENERATION TURNAROUND FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22NOVALIS LIFESCIENCES INVESTMENTS II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23NOVALPINA CAPITAL PARTNERS I SCSP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24OLEA SPECIAL OPPORTUNITIES OFFSHORE FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25ORCHARD LIQUID CREDIT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26OWLS NEST PARTNERS LONG ONLY, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27THE OVERLOOK PARTNERS FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28THIRD POINT OFFSHORE FUND, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29THIRD POINT STRUCTURED CREDIT OPPTS OFFSHORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30VANGUARD STAR INVESTOR CLASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31WARBURG PINCUS GLOBAL GROWTH, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32WARBURG PINCUS PRIVATE EQUITY XII, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33WF ASIA SMALLER COMPANIES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34YORK CREDIT OPPORTUNITIES UNIT TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35YORK EUROPEAN DISTRESSED ASSET FUND III (CAYMAN), LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36YORK EUROPEAN DISTRESSED ASSET FUND IV (CAYMAN) LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37YORK EUROPEAN DISTRESSED CREDIT FUND II (CAYMAN), LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38YORK EUROPEAN DISTRESSED CREDIT FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01828956
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11933572
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21950428
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3768228
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4699870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5155838
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt63421414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt72030700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt86840064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9535120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10163305
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt114162853
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1248747
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1319103
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt143571274
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt155317270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16160772
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt171734207
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt182434836
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt192135261
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt202817020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21332660
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2298587
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23542910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt241236225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt251474563
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt262083679
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt273007763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt282717896
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt291845872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30389624
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt311670084
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt323019518
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt331102614
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34340740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt352327415
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt361525102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37499768
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt38120991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0293026
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt09116384
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0628
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt0180310
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0525990
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd1525990
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER INVESTMENT INCOME THROUGH PARTNERSHIPS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1GAIN (LOSS) FROM SALE OF ASSETS THROUGH PARTNERSHIPS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt02
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt146
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt2500
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd118
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd201
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-2
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt1-46
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt09590896
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-48
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt09590848
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt038500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt043250
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt09729577
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt07797
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0588754
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt07797
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0620197
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0209300
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0284300
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt03291500
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt012354
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0732596
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0732596
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0293026
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt05718048
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt048844856
IRS990PF/AnalysisOfRevenueAndExpenses/InterestAdjNetIncmAmt013628
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt013628
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt0628
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0628
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0628
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt08603
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt09739
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt09116384
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt09458124
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt077235
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt0268231
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0267931
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt02059590
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt02221713
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt0459116
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0373370

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Filings

Displayed year

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

Open filing
Assets
$105,362,432
Liabilities
$1,484,791
Net assets
$103,877,641
Revenue
$12,882,348
Expenses
$7,164,300
Net income
$5,718,048
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$88.5$3.18$85.3$11.2$6.72$4.50
2023Detailed filing. Detailed filing data is available for this year.$85.3$3.68$81.7$1.28$7.44$8.72
2022Detailed filing. Detailed filing data is available for this year.$84.1$1.78$82.3$3.06$6.58$3.52
2021Detailed filing. Detailed filing data is available for this year.$105$1.48$104$12.9$7.16$5.72
2020Detailed filing. Detailed filing data is available for this year.$95.6$0.95$94.6$6.09$6.96$0.87
2019Summary only. Only limited summary data is available for this year.$89.0$0.88$9.02$7.15$1.87
2016Summary only. Only limited summary data is available for this year.$76.2$0.58$7.89$8.41$0.52
2015Summary only. Only limited summary data is available for this year.$86.1$0.01$9.53$6.59$2.93
2014Summary only. Only limited summary data is available for this year.$84.3$0.01$7.04$5.35$1.69
2013Summary only. Only limited summary data is available for this year.$81.3$0.01$5.18$5.40$0.22
2012Summary only. Only limited summary data is available for this year.$75.4$0.01$8.29$4.84$3.45