Civic Intelligence

Idp Foundation Inc.

990PF • Fiscal year 2020 • EIN 26-2753703

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 07, 2023

Organization Profile

View Organization Page

401 N MICHIGAN AVENUE Suite 1810Chicago, IL 60611

(312) 755-0385

Siviq Scores

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

Liabilities / Assets

14th percentile

0.00x

Higher debt load relative to assets than 14% of similar nonprofits.

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

Liabilities / Revenue

15th percentile

0.01x

Higher debt load relative to revenue than 15% of similar nonprofits.

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

Net Margin

6th percentile

-86%

Higher net margin than 6% of similar nonprofits.

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

Top Officer Pay

31st percentile

$164,047

Higher top officer pay than 31% of similar nonprofits.

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

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

Asset Growth

50th percentile

6.0%

Faster asset growth than 50% of similar nonprofits.

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

Revenue Growth

59th percentile

4.3%

Faster revenue growth than 59% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets14th percentile

Assets

Up

$61,520,867

Up $3,464,247 (+6.0%) from 2019

Net Assets

Up

$61,507,257

Up $3,458,602 (+6.0%) from 2019

Liabilities

Up

$13,610

Up $5,645 (+71%) from 2019

Revenue And Expenses
Liabilities / Revenue15th percentileNet Margin6th percentile

Revenue

Up

$2,311,581

Up $94,742 (+4.3%) from 2019

Expenses

Up

$4,293,221

Up $1,079,355 (+34%) from 2019

Net Income

Down

-$1,981,640

Down $984,613 (-99%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth50th percentile

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

$80M$60M$40M$20M$0Assets 2010: $29,340,351Liabilities 2010: $2,578Net Assets 2010: $29,337,7732010Assets 2019: $58,056,620Liabilities 2019: $7,965Net Assets 2019: $58,048,6552019Assets 2020: $61,520,867Liabilities 2020: $13,610Net Assets 2020: $61,507,2572020Assets 2021: $64,497,202Liabilities 2021: $3,692Net Assets 2021: $64,493,5102021Assets 2022: $52,252,071Liabilities 2022: $14,237Net Assets 2022: $52,237,8342022Assets 2023: $52,845,318Liabilities 2023: $22,218Net Assets 2023: $52,823,1002023Assets 2024: $53,035,275Liabilities 2024: $163,936Net Assets 2024: $52,871,3392024

Highlighted filing

2020

Assets$61,520,867
Liabilities$13,610
Net Assets$61,507,257
Open 2020 Filing

Operations Trend

Revenue Growth59th percentile

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

$10M$5.0M$0-$5.0MExpenses 2010: $702,1492010Revenue 2019: $2,216,839Expenses 2019: $3,213,866Net Income 2019: -$997,0272019Revenue 2020: $2,311,581Expenses 2020: $4,293,221Net Income 2020: -$1,981,6402020Revenue 2021: $5,760,316Expenses 2021: $6,634,448Net Income 2021: -$874,1322021Revenue 2022: $3,703,692Expenses 2022: $3,718,602Net Income 2022: -$14,9102022Revenue 2023: $1,696,238Expenses 2023: $3,326,056Net Income 2023: -$1,629,8182023Revenue 2024: $4,372,016Expenses 2024: $4,066,265Net Income 2024: $305,7512024

Highlighted filing

2020

Revenue$2,311,581
Expenses$4,293,221
Net Income-$1,981,640
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 7, 2023
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay31st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ALISON A EHLKEAssistant Secretary & C.O.O.FT$148,400$15,647$164,047
IRENE D PRITZKERDirector/PresidentFT$30,000-$30,000
DONNA D SCALITreasurer-$0--
ROBERT WEXLERSecretary-$0--
LIESEL PRITZKER SIMMONSDirector-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantNorthwestern UniversityTo support a variety of medical research.PCChicago, IL, US$1,721,000
Paid GrantGlobal Schools Forumabsolute return for kidsTo support and represent non-state operators in low- and middle-income countries, so they are better able to deliver quality education to children from low-income families.PCLondon, UK$150,000
Paid GrantHarambe Entrepreneur AllianceTo empower exceptional African talent to lead socio-economic change on the continent.PCConcord, NH, US$100,000
Paid GrantSesame WorkshopTo create pedagogy videos to use in connection with the IDP Rising Schools Program in Ghana.PCNew York, NY, US$82,000
Paid GrantPPP Researchabsolute return for kidsTo co-design and conduct a research study exploring the factors associated with learning in Ghanaian government and private schools.PCLondon, UK$73,545
Paid GrantShedd AquariumTo support Shedd's general operations, including the extraordinary care Shedd provides for our more than 32,000 animals, and our commitment to education, community access, and conservation.PCChicago, IL, US$20,000
Paid GrantMuseum of Science and IndustryTo support the Museum's Welcome to Science Initiative that supports field trip experiences, after-school science clubs, teen programs, summer learning, teacher and administrator professional development, and more.PCChicago, IL, US$20,000
Paid GrantAdler PlanetariumTo support the Museum's enhanced field trip experiences that empower thousands of young people.PCChicago, IL, US$10,000
Paid GrantGHANA CSO PLATFORM ON SUSTAINABLE DEVELOP GOALSTO WORK TOGETHER WITH OTHER CIVIL SOCIETY ORGANIZATIONS, networks, coalitions and strategic partners, establishING the CSO COVID-19 Response Fund to complement and support the varied efforts by the Government of Ghana in addressing the needs of the poor and vulnerable who have been mostly affected by the consequences of policy actions and directives aimed at addressing the COVID-19 pandemic.NCSAKUMONO, ACCRA, GH$3,390
Paid GrantInt'l Education Funders Group via Firelight FdnTo support a membership that provides a network of education funders.PCSanta Cruz, CA, US$2,500
Filing and Contact Details

Filer

Filer Name
IDP Foundation Inc
EIN
26-2753703
In Care Of
% IRENE PRITZKER
Phone
3127550385
Address
401 N MICHIGAN AVENUE Suite 1810, Chicago, IL 60611

Signing Officer

Name
Donna D Scali
Title
Treasurer
Phone
3127550385
Signed
2023-11-07
Discuss with paid preparer
Yes

Preparer

Firm
Bdo USA
Address
330 N Wabash Suite 3200, CHICAGO, IL 60611
Preparer
Jacob Cook
Phone
3128569100
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DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2COMPUTER
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DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc9COMPUTER
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DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc112011 COMPUTERS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc122012 COMPUTERS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc13COMPUTER
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DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc15OFFICE FURNITURE
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DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc17WEBSITE DEVELOP.
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0GHANA CSO PLATFORM ON SUSTAIN Dvlp goals
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt012/31/2020
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt03390
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt0A28 REGIMANUEL ESTATE NUNGUA BARRR
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm0SAKUMONO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd0GH
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ProvinceOrStateNm0ACCRA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt03390
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02020-04-23
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0TO ESTABLISH WITH OTHER PARTNERS THE CSO GHANA COVID- 19 RESPONSE FUND FOR POOR AND VULNERABLE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0The organization did not conduct independent verification of reports because it had no reason to doubt their accuracy or reliability, pursuant to Regs. 53.4945-5(c)(1).
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0990-PF REASON FOR AMENDING
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0990-PF REASON FOR AMENDING
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THE 2020 FORM 990-PF IS BEING AMENDED TO RECLASSIFY THE PROGRAM RELATED INVESTMENTS ON THE BALANCE SHEET THAT WERE ORIGINALLY REPORTED AS MISSION RELATED INVESTMENTS, TO REPORT THE RECOVERY OF AN AMOUNT TREATED AS QUALIFYING DISTRIBUTIONS FROM A PREVIOUSLY REPORTED PROGRAM RELATED INVESTMENT AND TO UPDATE THE UNDISTRIBUTED INCOME CARRYOVERS IN PART XIII. CHANGES HAVE BEEN MADE TO THE FOLLOWING PARTS AS A RESULT: PART II, LINE 7 PART XI, LINE 4 PART XIII, LINES 1, 3E, 3F, 4D, 4E, 6A, 9, 10D AND 10E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0MORGAN STANLEY - SEE ATTACHED
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt025257469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0MORGAN STANLEY - SEE ATTACHED
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InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt01610071
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1750999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0MUTUAL FUNDS - SEE ATTACHED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1MONEY MARKET FD - SEE ATTACHED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2EVERCARE HEALTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3MICROVEST SHORT DURATION FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4BARAK STRUCTURED FINANCE TRADE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5SAF INVESTOR LP (VISION RIDGE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ACCION FRONTIER INCLUSION FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ELEVAR EQUITY III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8RETHINK EDUCATION II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9IMPACT ENGINE IV LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10VISTRIA FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11PMF INTEGRO FUND I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12SEE YOUR IMPACT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13CRE VENTURE CAPITAL FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14SAF ACCRUED INTEREST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15AMERICAN CORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16SUSTAIN VC IMPACT FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17CLIMATE IMPACT SOLUTIONS
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1675330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1750999
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
IRS990PF/AmendedReturnInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0911600
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01399943
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt038
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt02311581
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt02311581
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt072933
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt072932
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0145865
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01773613
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0160560
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt017840
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0178400
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02182435
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02182435
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt010436
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01056437
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0911600
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-1981640
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt018487174
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt038
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt038
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt062351
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt062351
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01399943
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt02415980
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt0240077
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0240077
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0418025
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0418025
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0177738
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0177738
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt010564
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0360887
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0319657
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0680544
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt061180
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt01565
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt062745
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt05518
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt05518
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt012678
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0112678
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt03758113
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0424672
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt04293221
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt02840652
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt02311581
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01575678
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0424672
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt02110786
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt016409
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt016409
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt017349362
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt01509593
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14356
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2259664
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt01509593
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14356
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt018858955
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt14356
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0MORGAN STANLEY PUB. TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL GAIN DISTRIBUTIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2FROM PASS-THROUGH INVESTMENTS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt01773613
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-1981640
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt05440242
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt061507257
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt058048655
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt061507257
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt02768052
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt02643052
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt02768052
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt02676634
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt0125000
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt033582
IRS990PF/DistributableAmountGrp/TotalTaxAmt033582
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt030000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0131005
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt033582
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt097423
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt067423
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt033582
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt033582
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0131005
IRS990PF/FMVAssetsEOYAmt061520867
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt07965
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt013610
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt09
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt02271
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt09
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt09
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0612
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0538
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0538
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt02357818
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt02242392
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt02242392
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt018220073
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt025257469
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt025257469
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt0105447
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt0120582
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt018445
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt015135
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt015135
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt058048655
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt061507257
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt029110805
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt026364280
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt026364280
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblAmt01597128
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblBOYAmt02367766
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYAmt01597128
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYFMVAmt01597128
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0206911
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0329357
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0329357
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt058056620
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt061520867
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt061520867
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt07965
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt013610
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt058056620
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt061520867
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt058048655
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt061507257
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt05771919
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt05714559
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt05714559

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Filings

Displayed year

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

Open filing
Assets
$61,520,867
Liabilities
$13,610
Net assets
$61,507,257
Revenue
$2,311,581
Expenses
$4,293,221
Net income
-$1,981,640
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$53.0$0.16$52.9$4.37$4.07$0.31
2023Detailed filing. Detailed filing data is available for this year.$52.8$0.02$52.8$1.70$3.33$1.63
2022Detailed filing. Detailed filing data is available for this year.$52.3$0.01$52.2$3.70$3.72$0.01
2021Detailed filing. Detailed filing data is available for this year.$64.5$0.00$64.5$5.76$6.63$0.87
2020Detailed filing. Detailed filing data is available for this year.$61.5$0.01$61.5$2.31$4.29$1.98
2019Detailed filing. Detailed filing data is available for this year.$58.1$0.01$58.0$2.22$3.21$1.00
2010Detailed filing. Detailed filing data is available for this year.$29.3$0.00$29.3$0.70