Civic Intelligence

The De Ramel Foundation

990PF • Fiscal year 2022 • EIN 26-6190697

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 14, 2023

Organization Profile
PO Box 912Newport, RI 02840

(617) 236-8098

Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

Higher debt load relative to assets than 19% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

19th percentile

0.00x

Higher debt load relative to revenue than 19% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Source year 2022

Net Margin

92nd percentile

70%

Higher net margin than 92% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

27th percentile

$26,496

Higher top officer pay than 27% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2022 filings • $10M-$25M nonprofits • Source year 2022

Asset Growth

79th percentile

14%

Faster asset growth than 79% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

85th percentile

46%

Faster revenue growth than 85% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$12,161,376

Up $1,524,774 (+14%) from 2021

Net Assets

Up

$12,161,164

Up $1,524,829 (+14%) from 2021

Liabilities

Down

$212

Down $55 (-21%) from 2021

Revenue And Expenses
Liabilities / Revenue19th percentileNet Margin92nd percentile

Revenue

Up

$2,192,254

Up $688,872 (+46%) from 2021

Expenses

Down

$667,425

Down $81,454 (-11%) from 2021

Net Income

Up

$1,524,829

Up $770,326 (+102%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth79th percentile

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

$15M$10M$5.0M$0Assets 2010: $11,345,844Liabilities 2010: $0Net Assets 2010: $11,345,8442010Assets 2011: $10,991,413Liabilities 2011: $1,160Net Assets 2011: $10,990,2532011Assets 2012: $10,669,893Liabilities 2012: $0Net Assets 2012: $10,669,8932012Assets 2013: $10,902,718Liabilities 2013: $167Net Assets 2013: $10,902,5512013Assets 2014: $10,723,907Liabilities 2014: $8,353Net Assets 2014: $10,715,5542014Assets 2015: $10,500,992Liabilities 2015: $6,354Net Assets 2015: $10,494,6382015Assets 2016: $10,127,707Liabilities 2016: $14,967Net Assets 2016: $10,112,7402016Assets 2017: $9,994,894Liabilities 2017: $11,014Net Assets 2017: $9,983,8802017Assets 2018: $9,790,063Liabilities 2018: $12,668Net Assets 2018: $9,777,3952018Assets 2019: $9,719,568Liabilities 2019: $15,081Net Assets 2019: $9,704,4872019Assets 2020: $9,886,112Liabilities 2020: $4,280Net Assets 2020: $9,881,8322020Assets 2021: $10,636,602Liabilities 2021: $267Net Assets 2021: $10,636,3352021Assets 2022: $12,161,376Liabilities 2022: $212Net Assets 2022: $12,161,1642022Assets 2023: $12,219,182Liabilities 2023: $233,041Net Assets 2023: $11,986,1412023Assets 2024: $12,220,466Liabilities 2024: $79,301Net Assets 2024: $12,141,1652024

Highlighted filing

2022

Assets$12,161,376
Liabilities$212
Net Assets$12,161,164
Open 2022 Filing

Operations Trend

Revenue Growth85th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $256,4052010Expenses 2011: $614,4362011Expenses 2012: $656,3542012Revenue 2013: $905,039Expenses 2013: $672,381Net Income 2013: $232,6582013Revenue 2014: $510,693Expenses 2014: $697,690Net Income 2014: -$186,9972014Revenue 2015: $514,499Expenses 2015: $735,415Net Income 2015: -$220,9162015Revenue 2016: $319,242Expenses 2016: $701,140Net Income 2016: -$381,8982016Revenue 2017: $529,076Expenses 2017: $657,936Net Income 2017: -$128,8602017Revenue 2018: $469,353Expenses 2018: $675,838Net Income 2018: -$206,4852018Revenue 2019: $755,750Expenses 2019: $714,746Net Income 2019: $41,0042019Revenue 2020: $916,192Expenses 2020: $738,847Net Income 2020: $177,3452020Revenue 2021: $1,503,382Expenses 2021: $748,879Net Income 2021: $754,5032021Revenue 2022: $2,192,254Expenses 2022: $667,425Net Income 2022: $1,524,8292022Revenue 2023: $511,620Expenses 2023: $686,643Net Income 2023: -$175,0232023Revenue 2024: $942,670Expenses 2024: $787,646Net Income 2024: $155,0242024

Highlighted filing

2022

Revenue$2,192,254
Expenses$667,425
Net Income$1,524,829
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 14, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay27th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JENNIFER PANCIONE-JENKINSAdministratorPT$26,496-$26,496
GUILLAUME DE RAMELTrusteePT$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantBELMONT CHAPEL FOUNDATIONGENERAL PURPOSEPUBLIC CHARITYNEWPORT, RI, US$100,000
Paid GrantRHODE ISLAND HOSPITAL FOUNDATIONGENERAL PURPOSEPUBLIC CHARITYPROVIDENCE, RI, US$100,000
Paid GrantUNITED WAY OF RIGENERAL PURPOSEPUBLIC CHARITYPROVIDENCE, RI, US$75,000
Paid GrantCOMMEMORATIVE AIR FORCEGENERAL PURPOSEPUBLIC CHARITYDALLAS, TX, US$50,200
Paid GrantAQUIDNECK COMMUNITY TABLEGENERAL PURPOSEPUBLIC CHARITYNEWPORT, RI, US$20,000
Paid GrantUNIVERSAL PROMISEGENERAL PURPOSEPUBLIC CHARITYPORTSMOUTH, RI, US$12,500
Paid GrantNEWPORT FILM FESTIVALGENERAL PURPOSEPUBLIC CHARITYNEWPORT, RI, US$10,179
Paid GrantBIKE NEWPORTGENERAL PURPOSEPUBLIC CHARITYNEWPORT, RI, US$10,000
Paid GrantEAA AVIATION FOUNDATIONGENERAL PURPOSEPUBLIC CHARITYOSHKOSH, WI, US$10,000
Paid GrantHERITAGE FLIGHT FOUNDATIONGENERAL PURPOSEPUBLIC CHARITYWESTERLY, RI, US$10,000
Paid GrantLIME ROCK FOUNDATIONGENERAL PURPOSEPUBLIC CHARITYNEWPORT, RI, US$10,000
Paid GrantMILTON ACADEMYGENERAL PURPOSEPUBLIC CHARITYMILTON, MA, US$10,000
Paid GrantNEWPORT HOSPITAL FOUNDATIONGENERAL PURPOSEPUBLIC CHARITYNEWPORT, RI, US$10,000
Paid GrantNORTH COUNTRY SCHOOLGENERAL PURPOSEPUBLIC CHARITYLAKE PLACID, NY, US$10,000
Paid GrantPRESERVATION SOCIETY OF NEWPORT COUNTYGENERAL PURPOSEPUBLIC CHARITYNEWPORT, RI, US$10,000
Paid GrantTRINITY EPISCOPAL CHURCHGENERAL PURPOSEPUBLIC CHARITYCRANSTON, RI, US$10,000
Paid GrantTUNISON FOUND PLACIDGENERAL PURPOSEPUBLIC CHARITYOXFORD, CT, US$10,000
Paid GrantEMPOWERS AFRICAGENERAL PURPOSEPUBLIC CHARITYNEW YORK, NY, US$5,000
Paid GrantFLIGHT EXPERIENCE FOR YOUTHGENERAL PURPOSEPUBLIC CHARITYWARREN, VT, US$5,000
Paid GrantINSTITUTE FOR LABOR STUDIESGENERAL PURPOSEPUBLIC CHARITYCRANSTON, RI, US$5,000
Paid GrantNEWPORT HISTORICAL SOCIETYGENERAL PURPOSEPUBLIC CHARITYNEWPORT, RI, US$5,000
Paid GrantTHE SRBA HISTORIC FOUNDATIONGENERAL PURPOSEPUBLIC CHARITYNEWPORT, RI, US$5,000
Paid GrantNEWPORT STRING PROJECTGENERAL PURPOSEPUBLIC CHARITYNEWPORT, RI, US$1,020
Paid GrantNORTH AMERICAN TRAINER ASSOCIATIONGENERAL PURPOSEPUBLIC CHARITYELKHART, IN, US$1,000
Paid GrantTHE SOCIETY OF CINCINNATI FOR ROCHAMBEAUGENERAL PURPOSEPUBLIC CHARITYWASHINGTON, DC, US$1,000
Paid GrantREDWOOD LIBRARYGENERAL PURPOSEPUBLIC CHARITYNEWPORT, RI, US$700
Paid GrantROBERT POTTER LEAGUEGENERAL PURPOSEPUBLIC CHARITYMIDDLETOWN, RI, US$250
Paid GrantLINDEN PLACE MANSIONGENERAL PURPOSEPUBLIC CHARITYBRISTOL, RI, US$208
Paid GrantMONTEREY BAY AQUARIUMGENERAL PURPOSEPUBLIC CHARITYMONTEREY, CA, US$100
Filing and Contact Details

Filer

Filer Name
The De Ramel Foundation
EIN
26-6190697
Phone
6172368098
Address
PO BOX 912, NEWPORT, RI 02840

Signing Officer

Name
Guillaume De Ramel
Title
Trustee
Phone
4016625477
Signed
2023-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Kahn Litwin Renza & Co Ltd
Address
1075 MAIN STREET SUITE 130, WALTHAM, MA 02451
Preparer
Paul Nadeau
Phone
7815478800
Raw XML AppendixShowing 400 of 882 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3389686
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4268104
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5137
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6185
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt72083
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8415
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt97315
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10258
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11323816
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt123331
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt01779
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-15300
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-29105
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt35053
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4231896
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt51424
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6130
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt71796
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-137
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-185
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-2083
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1221056
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1362500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-7315
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt151870217
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-258
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1720
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18-323816
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19-3331
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2060829
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt01779
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-15300
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-29105
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt35053
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4231896
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt51424
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6130
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt71796
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-137
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-185
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-2083
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1221056
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1362500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-7315
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt151870217
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16-258
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1720
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18-323816
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt19-3331
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2060829
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01279323
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1800000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt290444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3394739
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4500000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt51424
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6130
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt71796
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt8415
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt921056
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1062500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt111870217
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1220
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1360829
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd18P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd19P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd20P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0CHARLES SCHWAB #0673 - DETAIL AVAILABLE UPON REQUEST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CHARLES SCHWAB #9330 - DETAIL AVAILABLE UPON REQUEST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CHARLES SCHWAB #9015 - DETAIL AVAILABLE UPON REQUEST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3CHARLES SCHWAB #9015 - DETAIL AVAILABLE UPON REQUEST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4CHARLES SCHWAB #9330 - DETAIL AVAILABLE UPON REQUEST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5K-1 HCP RE FUND II
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6K-1 HCP RE FUND III-A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7K-1 HCP PRIVATE EQUITY FUND IX A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8K-1 HCP PRIVATE EQUITY FUND X A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9K-1 HCP PRIVATE EQUITY FUND XI A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10K-1 REAL ASSETS FUND III LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11UBTI - PARTNERSHIP INTERESTS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12K-1 HCP PRIVATE EQUITY VIII-A LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13HCP PRIVATE EQUITY FUND V
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14K-1 WGI EMERGING MARKETS FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15HCP ABSOLUTE RETURN FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16HCP FULL CONSEQUENCE INVESTING FUND II
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17EMPYREAN CAPITAL OVERSEAS FUND. LTD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18K-1 LONE CASCADE, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc19K-1 PRIME FINANCE PARTNERS III, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc20CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt172022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt182022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt192022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt01875170
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt01524829
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt012161164
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt010636335
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt012161164
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0573576
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0573576
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0573576
IRS990PF/DistributableAmountGrp/IncomeTaxAmt0165
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0602511
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt028770
IRS990PF/DistributableAmountGrp/TotalTaxAmt028935
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt0460
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt07576
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt013000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt028770
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt028770
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt028770
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt08654
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt020576
IRS990PF/FMVAssetsEOYAmt011744680
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01064623
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01019249
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01083014
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt05531
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt05531
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt09438335
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt010461408
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt09977940
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt0267
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt0212
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt010636335
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt012161164
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt098648
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0160923
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0160923
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt010636602
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt012161376
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt011744680
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt0267
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt0212
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt010636602
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt012161376
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt010636335
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt012161164
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt034996
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt0519796
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt0522803
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt012233720
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0263437
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt011970283
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0183506
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0602511
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt012050214
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt012233720
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt020.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt110.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt126496
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0GUILLAUME DE RAMEL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1JENNIFER PANCIONE-JENKINS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1ADMINISTRATOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0PO BOX 912
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1PO BOX 912
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0NEWPORT

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Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,161,376
Liabilities
$212
Net assets
$12,161,164
Revenue
$2,192,254
Expenses
$667,425
Net income
$1,524,829
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$12.2$0.08$12.1$0.94$0.79$0.16
2023Detailed filing. Detailed filing data is available for this year.$12.2$0.23$12.0$0.51$0.69$0.18
2022Detailed filing. Detailed filing data is available for this year.$12.2$0.00$12.2$2.19$0.67$1.52
2021Detailed filing. Detailed filing data is available for this year.$10.6$0.00$10.6$1.50$0.75$0.75
2020Detailed filing. Detailed filing data is available for this year.$9.89$0.00$9.88$0.92$0.74$0.18
2019Detailed filing. Detailed filing data is available for this year.$9.72$0.02$9.70$0.76$0.71$0.04
2018Detailed filing. Detailed filing data is available for this year.$9.79$0.01$9.78$0.47$0.68$0.21
2017Detailed filing. Detailed filing data is available for this year.$9.99$0.01$9.98$0.53$0.66$0.13
2016Detailed filing. Detailed filing data is available for this year.$10.1$0.01$10.1$0.32$0.70$0.38
2015Detailed filing. Detailed filing data is available for this year.$10.5$0.01$10.5$0.51$0.74$0.22
2014Detailed filing. Detailed filing data is available for this year.$10.7$0.01$10.7$0.51$0.70$0.19
2013Detailed filing. Detailed filing data is available for this year.$10.9$0.00$10.9$0.91$0.67$0.23
2012Detailed filing. Detailed filing data is available for this year.$10.7$0.00$10.7$0.66
2011Detailed filing. Detailed filing data is available for this year.$11.0$0.00$11.0$0.61
2010Detailed filing. Detailed filing data is available for this year.$11.3$0.00$11.3$0.26