Civic Intelligence

The Mcj Amelior Foundation

990PF • Fiscal year 2020 • EIN 22-2497895

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 15, 2021

Organization Profile

View Organization Page

310 South Street 4th FloorMorristown, NJ 07960

(973) 540-9020

Siviq Scores

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

Liabilities / Assets

78th percentile

0.02x

Higher debt load relative to assets than 78% of similar nonprofits.

2020 filings • NTEE T • $50M-$100M nonprofits • Source year 2020

Liabilities / Revenue

80th percentile

0.27x

Higher debt load relative to revenue than 80% of similar nonprofits.

2020 filings • NTEE T • $50M-$100M nonprofits • Source year 2020

Net Margin

30th percentile

-20%

Higher net margin than 30% of similar nonprofits.

2020 filings • NTEE T • $50M-$100M nonprofits • Source year 2020

Top Officer Pay

78th percentile

$313,004

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 7.1% of source-year revenue.

2020 filings • NTEE T • $50M-$100M nonprofits • Source year 2020

Asset Growth

26th percentile

-1.9%

Faster asset growth than 26% of similar nonprofits.

2020 filings • NTEE T • $50M-$100M nonprofits • Annualized from 2019 to 2020

Revenue Growth

11th percentile

-60%

Faster revenue growth than 11% of similar nonprofits.

2020 filings • NTEE T • $50M-$100M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets78th percentile

Assets

Down

$50,257,726

Down $953,726 (-1.9%) from 2019

Net Assets

Down

$49,079,726

Down $1,318,726 (-2.6%) from 2019

Liabilities

Up

$1,178,000

Up $365,000 (+45%) from 2019

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin30th percentile

Revenue

Down

$4,420,111

Down $6,609,765 (-60%) from 2019

Expenses

Down

$5,318,379

Down $1,715,400 (-24%) from 2019

Net Income

Down

-$898,268

Down $4,894,365 (-122%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth26th percentile

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

$80M$60M$40M$20M$0Assets 2011: $63,577,755Liabilities 2011: $309,9692011Assets 2012: $66,317,338Liabilities 2012: $207,2072012Assets 2013: $66,183,359Liabilities 2013: $319,3712013Assets 2014: $64,253,356Liabilities 2014: $549,1892014Assets 2015: $55,975,324Liabilities 2015: $522,1522015Assets 2019: $51,211,452Liabilities 2019: $813,000Net Assets 2019: $50,398,4522019Assets 2020: $50,257,726Liabilities 2020: $1,178,000Net Assets 2020: $49,079,7262020Assets 2021: $54,541,838Liabilities 2021: $1,679,000Net Assets 2021: $52,862,8382021Assets 2022: $52,776,695Liabilities 2022: $0Net Assets 2022: $52,776,6952022Assets 2023: $54,421,147Liabilities 2023: $0Net Assets 2023: $54,421,1472023Assets 2024: $73,952,936Liabilities 2024: $0Net Assets 2024: $73,952,9362024

Highlighted filing

2020

Assets$50,257,726
Liabilities$1,178,000
Net Assets$49,079,726
Open 2020 Filing

Operations Trend

Revenue Growth11th percentile

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

$20M$10M$0-$10MRevenue 2011: $3,633,856Expenses 2011: $11,279,235Net Income 2011: -$7,645,3792011Revenue 2012: $10,367,481Expenses 2012: $8,112,312Net Income 2012: $2,255,1692012Revenue 2013: $8,502,378Expenses 2013: $8,919,249Net Income 2013: -$416,8712013Revenue 2014: $9,329,815Expenses 2014: $10,774,281Net Income 2014: -$1,444,4662014Revenue 2015: $4,145,528Expenses 2015: $12,418,560Net Income 2015: -$8,273,0322015Revenue 2019: $11,029,876Expenses 2019: $7,033,779Net Income 2019: $3,996,0972019Revenue 2020: $4,420,111Expenses 2020: $5,318,379Net Income 2020: -$898,2682020Revenue 2021: $9,998,587Expenses 2021: $5,147,738Net Income 2021: $4,850,8492021Revenue 2022: $3,657,876Expenses 2022: $4,284,619Net Income 2022: -$626,7432022Revenue 2023: $3,142,815Expenses 2023: $7,244,204Net Income 2023: -$4,101,3892023Revenue 2024: $11,922,404Expenses 2024: $8,791,005Net Income 2024: $3,131,3992024

Highlighted filing

2020

Revenue$4,420,111
Expenses$5,318,379
Net Income-$898,268
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 15, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay78th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SUZANNE M SPERODirector/VP/Executive DirectorFT$255,000$58,004$313,004
CHRISTINE CHAMBERS GILFILLANDirector/PresidentFT$275,000$16,178$291,178
CHARLES RUBINDirectorFT$160,000$56,959$216,959
WENDY C BERRY-MCWEENYDirector/ConsultantPT$94,750-$94,750
ANTHONY J ROMANODirector/Asst. Secretary/TreasurerPT$0--
JENNIFER G CHAMBERS MEYERSDirectorPT$0--
MERCEL P CHAMBERS MEYERSDirectorPT$0--
MICHAEL J CHAMBERSDirectorPT$0--
PATRICIA A CHAMBERSDirectorPT$0--
RAYMOND G CHAMBERSDirectorPT$0--
TINA BROWN CHAMBERSDirectorPT$0--
BARBARA B COLEMANDirectorPT$0--
MICHAEL GILFILLANDirectorPT$0--
MICHAEL GILFILLAN IIDirectorPT$0--
JOHN T SHERIDANDirectorPT$0--
Filing and Contact Details

Filer

Filer Name
The Mcj Amelior Foundation
EIN
22-2497895
Phone
9735409020
Address
310 SOUTH STREET 4TH FLOOR, MORRISTOWN, NJ 07960

Signing Officer

Name
John Sheridan
Title
VP and Secretary
Phone
9735409020
Signed
2021-11-15
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES LLP
Address
500 MAMARONECK AVENUE, HARRISON, NY 10528-1633
Preparer
Garrett M Higgins
Phone
9143818900
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3(SMID) SELECT EQUITY GROUP SMID
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4(RIDE) TRUVVO INTERNATIONAL DEVELOPED EQUITY LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5(VPLLP) VITRUVIAN PARTNERS LLP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6(EAET) EDGBASTON ASIAN EQUITY TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7(ODVIX) INVESCO OPPENHEIMER DEVELOPING MRKTS RKTS R6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8(RIPOL) RIVERNORTH INSTITUTIONAL PARTNERS OFFSHORE, LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9(BRMSX) BRAMSHILL INCOME PERF FUND INSTITUTIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10(AQ) APERIO QUALITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11(EGF) EDGEWOOD GROWTH FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12(AMIOFQPL) ARROWMARK INCOME OPPORTUNITY FUND QP, LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13(LCDR) LONE CEDAR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14(BCL) BROOKSIDE CAYMAN LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15(DKIF) DAVIDSON KEMPNER INST. FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16(EPOF) ETON PARK OVERSEAS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17(GLOF) GOVERNORS LANE OFFSHORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18(GCPI12LP) GOLUB CAPITAL PARTNERS INTERNATIONAL 12, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19(RICB) RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC - SERIES B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20(VCLP-IV) VESTAR CAPITAL IV LP
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36(LVLLC-V) LEGACY VENTURE V (QP), LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37(LVLLC-VIII) LEGACY VENTURE VIII LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38(NVPFII) NEWARK VENTURE PARTNERS FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39(FTPLP) FIA TIMBER PARTNERS LP
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42(LSPEP-II) LS POWER EQUITY PARTNERS II PIE
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45(CCNR-VIII) COMMONFUND CAP NTRL RSRCS VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46(CCNR-IX) COMMONFUND CAP NTRL RSRCS IX
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54(WSPLP) WALLER-SUTTON PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55(IGCFFIII) INSOLVE GLOBAL CREDIT FEEDER FUND III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56(RCPLP) RESERVOIR CAPITAL PTRS LP
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd51AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd52AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd53AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd54AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd55AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd56AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/BusinessCd0525990
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0198633
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/UnrelatedBusinessTaxblIncmAmt039799
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0525990
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt04174816
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt05809
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0838
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0216
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0525990
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER PARTNERSHIP INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0-155010
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0155010
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt04219493
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0200618
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt04420111
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt065836
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt077836
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt04017888
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0784750
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0784750
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02487525
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02487525
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01503140
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0238432
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-898268
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt04180625
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt0273183
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0838
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0838
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0174743
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0174743
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt04180625
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt04449144
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt0468435
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0468435
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0252593
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0252593
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0141046
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0719834
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0141046
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0116526
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0216
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0409351
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0170846
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0580197
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0239434
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0239434
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt025385
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0107611
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt05027922
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt01189248
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt05318379
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt05638392
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt04420111
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02540397
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt01189248
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt02830854
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt04209
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt04209
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0162737
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt08794
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13815640
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2193454
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt08794
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13815640
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2193454
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt08794
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13978377
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2193454
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0BROOKSIDE CAYMAN, LTD.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1REALIZED GAINS THRU K-1'S
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt04017888
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-898268
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0420458
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt049500184
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt050398452
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt049079726
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt04296601
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt04296601
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt04296601
IRS990PF/DistributableAmountGrp/IncomeTaxAmt03216
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt04361660
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt061843
IRS990PF/DistributableAmountGrp/TotalTaxAmt065059
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt053469
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt080312
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt035000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt061843
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt053469
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt061843
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt061843
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0115312
IRS990PF/FMVAssetsEOYAmt098805411
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0205160
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0215469
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0215469
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt050398452
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt049079726
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt04632
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt047936
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt047936
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt047374395
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt046209115
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt094756800
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt0813000
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt01178000
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt03627265
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt03785206
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt03785206
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt051211452
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt050257726
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt098805411
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt0813000
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt01178000
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt051211452
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt050257726
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt050398452
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt049079726
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt088561630
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt03746823
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt084788523
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt01328424
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt026284
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt04361660
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt087233206

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$50,257,726
Liabilities
$1,178,000
Net assets
$49,079,726
Revenue
$4,420,111
Expenses
$5,318,379
Net income
-$898,268
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$74.0$0.00$74.0$11.9$8.79$3.13
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$54.4$0.00$54.4$3.14$7.24$4.10
2022Detailed filing. Detailed filing data is available for this year.$52.8$0.00$52.8$3.66$4.28$0.63
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$54.5$1.68$52.9$10.00$5.15$4.85
2020Detailed filing. Detailed filing data is available for this year.$50.3$1.18$49.1$4.42$5.32$0.90
2019Detailed filing. Detailed filing data is available for this year.$51.2$0.81$50.4$11.0$7.03$4.00
2015Summary only. Only limited summary data is available for this year.$56.0$0.52$4.15$12.4$8.27
2014Summary only. Only limited summary data is available for this year.$64.3$0.55$9.33$10.8$1.44
2013Summary only. Only limited summary data is available for this year.$66.2$0.32$8.50$8.92$0.42
2012Summary only. Only limited summary data is available for this year.$66.3$0.21$10.4$8.11$2.26
2011Summary only. Only limited summary data is available for this year.$63.6$0.31$3.63$11.3$7.65