Civic Intelligence

The Abbey Fund

990PF • Fiscal year 2025 • EIN 37-6547452

Nov 01, 2024 to Oct 31, 2025

Organization Profile
1034 S Brentwood Blvd Suite 1060Saint Louis, MO 63117

(314) 726-0266

Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on this filing.

Source year 2025

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2025

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2025

Top Officer Pay

Score unavailable

$0

The peer cohort stayed too small after all score fallbacks.

Source year 2025

Asset Growth

Score unavailable

No value available

No valid filing value is available for this score.

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

-

No earlier filing loaded for comparison.

Net Assets

-

No earlier filing loaded for comparison.

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

-

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$6.0M$4.0M$2.0M$0Assets 2013: $2,825Liabilities 2013: $02013Assets 2014: $4,060,902Liabilities 2014: $02014Assets 2015: $5,407,279Liabilities 2015: $02015Assets 2019: $5,000,790Liabilities 2019: $02019Assets 2020: $4,868,044Liabilities 2020: $0Net Assets 2020: $4,868,0442020Assets 2021: $4,747,629Liabilities 2021: $0Net Assets 2021: $4,747,6292021Assets 2022: $4,563,073Liabilities 2022: $0Net Assets 2022: $4,563,0732022Assets 2023: $4,374,046Liabilities 2023: $0Net Assets 2023: $4,374,0462023Assets 2024: $4,293,540Liabilities 2024: $0Net Assets 2024: $4,293,5402024

Latest loaded filing

2024

Assets$4,293,540
Liabilities$0
Net Assets$4,293,540
Open 2024 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2013: $10,000Expenses 2013: $7,175Net Income 2013: $2,8252013Revenue 2014: $4,059,150Expenses 2014: $1,073Net Income 2014: $4,058,0772014Revenue 2015: $5,601,606Expenses 2015: $200,101Net Income 2015: $5,401,5052015Revenue 2019: $207,943Expenses 2019: $393,964Net Income 2019: -$186,0212019Revenue 2020: $98,268Expenses 2020: $231,014Net Income 2020: -$132,7462020Revenue 2021: $270,790Expenses 2021: $391,205Net Income 2021: -$120,4152021Revenue 2022: $346,794Expenses 2022: $531,350Net Income 2022: -$184,5562022Revenue 2023: $113,916Expenses 2023: $302,943Net Income 2023: -$189,0272023Revenue 2024: $550,173Expenses 2024: $630,679Net Income 2024: -$80,5062024

Latest loaded filing

2024

Revenue$550,173
Expenses$630,679
Net Income-$80,506
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2024 to Oct 31, 2025
Signed
Jan 31, 2026
Return Version
2024v5.5
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARTHA C FISCHERTrustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantOGEECHEE RIVERKEEPERGENERAL PURPOSEPCSAVANNAH, GA, US$300,000
Paid GrantJOHN BURROUGHS SCHOOLGENERAL PURPOSEPCSAINT LOUIS, MO, US$149,758
Paid GrantST LOUIS QUEER SUPPORT AND HEALINGGENERAL PURPOSEPCSAINT LOUIS, MO, US$120,000
Paid GrantGRIMALKIN RECORDS INCGENERAL PURPOSEPCDENDRON, VA, US$20,000
Filing and Contact Details

Filer

Filer Name
The Abbey Fund
EIN
37-6547452
Phone
3147260266
Address
1034 S BRENTWOOD BLVD SUITE 1060, SAINT LOUIS, MO 63117

Signing Officer

Name
Martha C Fischer
Title
Trustee
Phone
3147260266
Signed
2026-01-31
Discuss with paid preparer
Yes

Preparer

Firm
Anders Minkler Huber & Helm Llp
Address
800 MARKET STREET SUITE 500, ST LOUIS, MO 63101-2501
Preparer
Nathan Stonner
Phone
3146555500
Raw XML Appendix339 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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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt033.3333% MEMBERSHIP INTEREST IN SMALL FOUNDATION INVESTORS, LLC
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IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd00
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt0284845
IRS990PF/UndistributedIncomeGrp/AppliedToPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt00
IRS990PF/UndistributedIncomeGrp/CorpusDistri170b1EOr4942g3Amt00
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt0284845
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt0332834
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt07051
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt0647958
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt0308073
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt0332834
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt07051
IRS990PF/UndistributedIncomeGrp/PriorYearDeficiencyOrTaxAmt00
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt00
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt0592918
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt0308073
IRS990PF/UndistributedIncomeGrp/Taxable1Amt00
IRS990PF/UndistributedIncomeGrp/Taxable2Amt00
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt0647958
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt0339885
IRS990PF/UndistributedIncomeGrp/TotalForPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1Txt0MARTHA C FISCHER
IRS990ScheduleB/ContributorInformationGrp/ContributorNum01
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1Txt01034 S BRENTWOOD BLVD SUITE 1060
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm0SAINT LOUIS
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/StateAbbreviationCd0MO
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCd063117
IRS990ScheduleB/ContributorInformationGrp/NoncashContributionInd0X
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0318761
IRS990ScheduleB/GeneralRuleInd0X
IRS990ScheduleB/NonCashPropertyContributionGrp/ContributorNum01
IRS990ScheduleB/NonCashPropertyContributionGrp/ContributorNum11
IRS990ScheduleB/NonCashPropertyContributionGrp/ContributorNum21
IRS990ScheduleB/NonCashPropertyContributionGrp/FairMarketValueAmt035718
IRS990ScheduleB/NonCashPropertyContributionGrp/FairMarketValueAmt1114928
IRS990ScheduleB/NonCashPropertyContributionGrp/FairMarketValueAmt2168115
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc0455 SH. NIKE INC.
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc13,075 SH. FT N.AM. ENERGY INFRASTRUCTURE ETF
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc24,400 SH. FT N.AM. ENERGY INFRASTRUCTURE ETF
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt02024-12-05
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt12024-12-05
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt22025-10-16
IRS990ScheduleB/Organization501c3ExemptPFInd0X
OtherDecreasesSchedule/OtherDecreasesDetail/Amt0170663
OtherDecreasesSchedule/OtherDecreasesDetail/Desc0UNREALIZED GAIN ON IN-KIND RECEIPT OF SECURITIES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0NORTHERN TRUST CUSTODY FEES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1PORTFOLIO DEDUCTIONS PASSED THROUGH FROM SMALL FOUNDATION INVESTORS, LLC
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc2SUPPLIES
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt00
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt10
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt20
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt01028
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt129388
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt20
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt01028
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt129388
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt2177
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt0256
OtherIncomeSchedule2/OtherIncomeDetail/Desc0SMALL FOUNDATION INVESTORS FUND - OTHER PORTFOLIO INCOME
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt0256
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt0256
TaxesSchedule/TaxesDetail/Amt01701
TaxesSchedule/TaxesDetail/Amt11899
TaxesSchedule/TaxesDetail/CategoryTxt0FEDERAL EXCISE TAX (SECTION 4940)
TaxesSchedule/TaxesDetail/CategoryTxt1FOREIGN INCOME TAXES PASSED THROUGH FROM SMALL FOUNDATION INVESTORS, LLC
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt00
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt10
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt00
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt11899
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0MARTHA C FISCHER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TRUSTEE
ReturnHeader/BusinessOfficerGrp/PhoneNum03147260266
ReturnHeader/BusinessOfficerGrp/SignatureDt02026-01-31
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THE ABBEY FUND
ReturnHeader/Filer/BusinessNameControlTxt0ABBE
ReturnHeader/Filer/EIN0376547452
ReturnHeader/Filer/PhoneNum03147260266
ReturnHeader/Filer/USAddress/AddressLine1Txt01034 S BRENTWOOD BLVD SUITE 1060
ReturnHeader/Filer/USAddress/CityNm0SAINT LOUIS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MO
ReturnHeader/Filer/USAddress/ZIPCd063117
ReturnHeader/IRSResponsiblePrtyInfoCurrInd01
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0430831507
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ANDERS MINKLER HUBER & HELM LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0800 MARKET STREET SUITE 500
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ST LOUIS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0631012501
ReturnHeader/PreparerPersonGrp/PhoneNum03146555500
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0NATHAN STONNER
ReturnHeader/ReturnTs02026-03-10T11:52:02-05:00
ReturnHeader/ReturnTypeCd0990PF
ReturnHeader/TaxPeriodBeginDt02024-11-01
ReturnHeader/TaxPeriodEndDt02025-10-31
ReturnHeader/TaxYr02024

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
-
Liabilities
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Net assets
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Revenue
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Expenses
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Net income
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Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.29$0.00$4.29$0.55$0.63$0.08
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.37$0.00$4.37$0.11$0.30$0.19
2022Detailed filing. Detailed filing data is available for this year.$4.56$0.00$4.56$0.35$0.53$0.18
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.75$0.00$4.75$0.27$0.39$0.12
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.87$0.00$4.87$0.10$0.23$0.13
2019Summary only. Only limited summary data is available for this year.$5.00$0.00$0.21$0.39$0.19
2015Summary only. Only limited summary data is available for this year.$5.41$0.00$5.60$0.20$5.40
2014Summary only. Only limited summary data is available for this year.$4.06$0.00$4.06$0.00$4.06
2013Summary only. Only limited summary data is available for this year.$0.00$0.00$0.01$0.01$0.00