Civic Intelligence

C Jay Moorhead Foundation

990PF • Fiscal year 2025 • EIN 26-4237776

Jan 01, 2025 to Dec 31, 2025 • Filed on Feb 19, 2026

Organization Profile
D Sadroff 180 Central Park S Mb 4New York, NY 10019-1562

(917) 584-4045

Siviq Scores

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

Liabilities / Assets

71st percentile

0.00x

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

2025 filings • NTEE T • $1M-$5M nonprofits • Source year 2025

Liabilities / Revenue

71st percentile

0.00x

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

2025 filings • NTEE T • $1M-$5M nonprofits • Source year 2025

Net Margin

52nd percentile

16%

Higher net margin than 52% of similar nonprofits.

2025 filings • NTEE T • $1M-$5M nonprofits • Source year 2025

Top Officer Pay

85th percentile

$55,500

Higher top officer pay than 85% of similar nonprofits.

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

2025 filings • NTEE T • $1M-$5M nonprofits • Source year 2025

Asset Growth

41st percentile

1.6%

Faster asset growth than 41% of similar nonprofits.

2025 filings • NTEE T • $1M-$5M nonprofits • Annualized from 2024 to 2025

Revenue Growth

58th percentile

36%

Faster revenue growth than 58% of similar nonprofits.

2025 filings • NTEE T • $1M-$5M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets71st percentile

Assets

Up

$4,102,015

Up $63,600 (+1.6%) from 2024

Net Assets

Up

$4,102,015

Up $63,600 (+1.6%) from 2024

Liabilities

Flat

$0

Flat from 2024

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin52nd percentile

Revenue

Up

$408,337

Up $107,392 (+36%) from 2024

Expenses

Up

$344,737

Up $20,804 (+6.4%) from 2024

Net Income

Up

$63,600

Up $86,588 (+377%) from 2024

Historical Trend

Balance Sheet Trend

Asset Growth41st percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $853,346Liabilities 2011: $0Net Assets 2011: $853,3462011Assets 2012: $2,903,258Liabilities 2012: $0Net Assets 2012: $2,903,2582012Assets 2019: $4,191,397Liabilities 2019: $0Net Assets 2019: $4,191,3972019Assets 2020: $4,087,760Liabilities 2020: $0Net Assets 2020: $4,087,7602020Assets 2021: $4,269,093Liabilities 2021: $0Net Assets 2021: $4,269,0932021Assets 2022: $4,188,409Liabilities 2022: $0Net Assets 2022: $4,188,4092022Assets 2023: $4,061,403Liabilities 2023: $0Net Assets 2023: $4,061,4032023Assets 2024: $4,038,415Liabilities 2024: $0Net Assets 2024: $4,038,4152024Assets 2025: $4,102,015Liabilities 2025: $0Net Assets 2025: $4,102,0152025

Highlighted filing

2025

Assets$4,102,015
Liabilities$0
Net Assets$4,102,015
Open 2025 Filing

Operations Trend

Revenue Growth58th percentile

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

$600K$400K$200K$0-$200KExpenses 2011: $1582011Expenses 2012: $40,0762012Revenue 2019: $287,705Expenses 2019: $328,747Net Income 2019: -$41,0422019Revenue 2020: $185,157Expenses 2020: $288,794Net Income 2020: -$103,6372020Revenue 2021: $452,826Expenses 2021: $271,493Net Income 2021: $181,3332021Revenue 2022: $260,974Expenses 2022: $341,658Net Income 2022: -$80,6842022Revenue 2023: $184,919Expenses 2023: $311,925Net Income 2023: -$127,0062023Revenue 2024: $300,945Expenses 2024: $323,933Net Income 2024: -$22,9882024Revenue 2025: $408,337Expenses 2025: $344,737Net Income 2025: $63,6002025

Highlighted filing

2025

Revenue$408,337
Expenses$344,737
Net Income$63,600
Open 2025 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2025 to Dec 31, 2025
Signed
Feb 19, 2026
Return Version
2025v4.0
Compensation and Service Providers
Top Officer Pay85th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DAVID SADROFFTrusteePT$55,500-$55,500
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantALBERTINE FOUNDATIONGENERAL OPERATING SUPPORT-NEW YORK, NY, US$50,000
Paid GrantMASS GENERAL BRIGHAM INCORPORATEDGENERAL OPERATING SUPPORT-BOSTON, MA, US$25,000
Paid GrantSYNERGOS INSTITUTE INCGENERAL OPERATING SUPPORT-NEW YORK, NY, US$25,000
Paid GrantNEW YORK HISTORICAL SOCIETY MUSEUM & LIBRARYGENERAL OPERATING SUPPORT-NEW YORK, NY, US$15,000
Paid GrantAMERICAN FRIENDS OF THE LOUVRE INCGENERAL OPERATING SUPPORT-NEW YORK, NY, US$12,500
Paid GrantCOLUMBIA UNIVERSITY DEPARTMENT OF OPHTHALMOLOGYGENERAL OPERATING SUPPORT-NEW YORK, NY, US$10,000
Paid GrantEDUCATION FOR EMPLOYMENTGENERAL OPERATING SUPPORT-WASHINGTON, DC, US$10,000
Paid GrantFRICK MUSEUMGENERAL OPERATING SUPPORT-NEW YORK, NY, US$10,000
Paid GrantHOSPITAL FOR SPECIAL SURGERYGENERAL OPERATING SUPPORT-NEW YORK, NY, US$10,000
Paid GrantMETROPOLITAN OPERAGENERAL OPERATING SUPPORT-NEW YORK, NY, US$10,000
Paid GrantAMERICAN MUSEUM OF NATURAL HISTORYGENERAL OPERATING SUPPORT-NEW YORK, NY, US$5,000
Paid GrantANTI-DEFAMATION LEAGUEGENERAL OPERATING SUPPORT-NEW YORK, NY, US$5,000
Paid GrantASPEN INSTITUTE INCGENERAL OPERATING SUPPORT-WASHINGTON, DC, US$5,000
Paid GrantBLOOD CANCER UNITED INCGENERAL OPERATING SUPPORT-WASHINGTON, DC, US$5,000
Paid GrantEAST END HOSPICE INCGENERAL OPERATING SUPPORT-WESTHAMPTON BEACH, NY, US$5,000
Paid GrantJAZZ AT LINCOLN CENTER INCGENERAL OPERATING SUPPORT-NEW YORK, NY, US$5,000
Paid GrantNATIONAL GALLERY OF ARTGENERAL OPERATING SUPPORT-WASHINGTON, DC, US$5,000
Paid GrantNEW YORK CITY BALLET INCGENERAL OPERATING SUPPORT-NEW YORK, NY, US$5,000
Paid GrantSALZBURG FESTIVAL SOCIETY INCGENERAL OPERATING SUPPORT-NEW YORK, NY, US$5,000
Paid GrantVICTORIA AND ALBERT MUSEUM AMERICAS FOUNDATIONGENERAL OPERATING SUPPORT-NEW YORK, NY, US$5,000
Paid GrantSUBTLE ENERGY COLLECTIVEGENERAL OPERATING SUPPORT-JACKSON, WY, US$2,500
Paid GrantFRENCH HERITAGE SOCIETY INCGENERAL OPERATING SUPPORT-NEW YORK, NY, US$1,500
Paid GrantLOTOS FOUNDATION INCGENERAL OPERATING SUPPORT-NEW YORK, NY, US$1,000
Filing and Contact Details

Filer

Filer Name
C Jay Moorhead Foundation
EIN
26-4237776
Phone
9175844045
Address
D SADROFF 180 CENTRAL PARK S MB 4, NEW YORK, NY 10019-1562

Signing Officer

Name
David Sadroff
Title
Trustee
Phone
9175844045
Signed
2026-02-19
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES ADVISORY LLC
Address
245 PARK AVENUE 12TH FLOOR, NEW YORK, NY 10167-0008
Preparer
Anan a Samara Ea
Phone
2122862600
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ABRDN PHYSICAL GOLD SHARES (SGOL) 844.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ARTISAN INTL VAL-INST (APHKX) 1,301.850 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BLACKROCK HIGH YIELD-K (BRHYX) 11,256.980 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BLACKSTONE ALT MULTI-STRAT-Y (BXMYX) 35,281.503 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4CREDIT SUISSE COMM RET ST-I (CRSOX) 3,998.961 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5DODGE & COX INCOME (DODIX) 17,323.490 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6FIDELITY 500 INDEX FUND (FXAIX) 5,173.263 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7FIDELITY INTL INDX-INST PRM (FSPSX) 2,606.603 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8FRNKLN ALTRNTV STRTGS FND-R6 (FASRX) 3,826.966 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9INVESCO QQQ TRUST SERIES 1 (QQQ) 184.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ISHARES 7-10 YEAR TREASURY B (IEF) 923.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ISHARES CORE MSCI EMERGING (IEMG) 4,235.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12ISHARES MSCI JAPAN ETF (EWJ) 1,376.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13JPMORGAN BETABUILDERS CANADA (BBCA) 886.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14JPMORGAN BETABUILDERS DEVELO (BBAX) 642.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15PIMCO COMMODITYPL STRAT-INS (PCLIX) 6,802.198 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16PIMCO TOTAL RETURN FD-INST (PTTRX) 15,147.180 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17STATE STREET COMMUNICATION SER (XLC) 297.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18STATE STREET CONSUMER DISCRETIONARY (XLY) 288.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19STATE STREET CONSUMER STAPLES (XLP) 286.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20STATE STREET ENERGY SELECT SEC (XLE) 240.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21STATE STREET FINANCIAL SELECT (XLF) 1,276.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22STATE STREET HEALTH CARE SELECT (XLV) 293.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23STATE STREET INDUSTRIAL SELECT (XLI) 221.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24STATE STREET TECHNOLOGY SELECT (XLK) 1,032.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25STATE STREET UTILITIES SELECT (XLU) 814.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26VANGUARD FTSE EUROPE ETF (VGK) 3,220.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27VANGUARD TTL BD MKT IDX-ADM (VBTLX) 54,519.650 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt034672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt170014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt281388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3384568
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt499414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5222607
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61229788
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7158481
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt842556
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9113033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1088756
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11284677
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12111098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1382398
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1436145
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1590399
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16134204
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1734963
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1834390
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1922216
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2010730
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2169887
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2245356
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2334282
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24148577
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2534750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26269224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27532656
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0134114
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0272640
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt01583
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0408337
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0408337
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt06935
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt06935
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0272640
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt055500
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt055500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0232500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0232500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0134114
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0134114
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt063600
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01812149
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt01583
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt01583
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0272640
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0373414
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0500
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt032
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0532
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt034753
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt034753
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0138
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt05637
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0304315
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt034923
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0344737
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0408337
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0408337
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt071815
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt034923
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0112237
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt08880
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt08880
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01539509
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0258867
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt113773
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0258867
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt113773
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01798376
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt113773
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0272640
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt063600
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt04102015
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt04038415
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt04102015
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0232979
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0232979
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0232979
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0238169
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt05190
IRS990PF/DistributableAmountGrp/TotalTaxAmt05190
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt04000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt05190
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt05190
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt05190
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt01190
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt04000
IRS990PF/FMVAssetsEOYAmt05002175
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt062235
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt077490
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt077490
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0188941
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0176417
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0331923
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt04038415
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt04102015
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt03697293
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt03756575
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt04501229
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt089946
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt091533
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt091533
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt04038415
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt04102015
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt05002175
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt04038415
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt04102015
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt04038415
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt04102015
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt04835925
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0110781
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt04725144
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt072539

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Filings

Displayed year

2025 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,102,015
Liabilities
$0
Net assets
$4,102,015
Revenue
$408,337
Expenses
$344,737
Net income
$63,600
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.10$0.00$4.10$0.41$0.34$0.06
2024Detailed filing. Detailed filing data is available for this year.$4.04$0.00$4.04$0.30$0.32$0.02
2023Detailed filing. Detailed filing data is available for this year.$4.06$0.00$4.06$0.18$0.31$0.13
2022Detailed filing. Detailed filing data is available for this year.$4.19$0.00$4.19$0.26$0.34$0.08
2021Detailed filing. Detailed filing data is available for this year.$4.27$0.00$4.27$0.45$0.27$0.18
2020Detailed filing. Detailed filing data is available for this year.$4.09$0.00$4.09$0.19$0.29$0.10
2019Detailed filing. Detailed filing data is available for this year.$4.19$0.00$4.19$0.29$0.33$0.04
2012Detailed filing. Detailed filing data is available for this year.$2.90$0.00$2.90$0.04
2011Detailed filing. Detailed filing data is available for this year.$0.85$0.00$0.85$0.00