Civic Intelligence

Gold Bay Foundation

990PF • Fiscal year 2022 • EIN 47-4002921

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 12, 2023

Organization Profile
729 North Washington Ave 6th FlMinneapolis, MN 55401

(612) 328-9924

Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

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

2022 filings • $25M-$50M nonprofits • Source year 2022

Liabilities / Revenue

14th percentile

0.00x

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

2022 filings • $25M-$50M nonprofits • Source year 2022

Net Margin

9th percentile

-73%

Higher net margin than 9% of similar nonprofits.

2022 filings • $25M-$50M nonprofits • Source year 2022

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2022 filings • $25M-$50M nonprofits • Source year 2022

Asset Growth

7th percentile

-19%

Faster asset growth than 7% of similar nonprofits.

2022 filings • $25M-$50M nonprofits • Annualized from 2021 to 2022

Revenue Growth

19th percentile

-28%

Faster revenue growth than 19% of similar nonprofits.

2022 filings • $25M-$50M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets15th percentile

Assets

Down

$28,029,739

Down $6,499,791 (-19%) from 2021

Net Assets

Down

$28,029,739

Down $6,499,791 (-19%) from 2021

Liabilities

Flat

$1

Flat from 2021

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin9th percentile

Revenue

Down

$1,324,453

Down $522,338 (-28%) from 2021

Expenses

Up

$2,295,836

Up $216,310 (+10%) from 2021

Net Income

Down

-$971,383

Down $738,648 (-317%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth7th percentile

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

$40M$30M$20M$10M$0Assets 2015: $9,019Liabilities 2015: $02015Assets 2016: $24,121,893Liabilities 2016: $0Net Assets 2016: $24,121,8932016Assets 2017: $28,558,529Liabilities 2017: $120,000Net Assets 2017: $28,438,5292017Assets 2018: $25,456,055Liabilities 2018: $0Net Assets 2018: $25,456,0552018Assets 2019: $28,916,433Liabilities 2019: $1Net Assets 2019: $28,916,4332019Assets 2020: $30,625,118Liabilities 2020: $1Net Assets 2020: $30,625,1182020Assets 2021: $34,529,530Liabilities 2021: $1Net Assets 2021: $34,529,5302021Assets 2022: $28,029,739Liabilities 2022: $1Net Assets 2022: $28,029,7392022Assets 2023: $30,804,940Liabilities 2023: $1Net Assets 2023: $30,804,9402023Assets 2024: $32,297,789Liabilities 2024: $0Net Assets 2024: $32,297,7892024

Highlighted filing

2022

Assets$28,029,739
Liabilities$1
Net Assets$28,029,739
Open 2022 Filing

Operations Trend

Revenue Growth19th percentile

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

$30M$20M$10M$0-$10MRevenue 2015: $20,000Expenses 2015: $10,981Net Income 2015: $9,0192015Revenue 2016: $24,421,572Expenses 2016: $19,749Net Income 2016: $24,401,8232016Revenue 2017: $2,898,207Expenses 2017: $1,633,358Net Income 2017: $1,264,8492017Revenue 2018: $851,764Expenses 2018: $1,537,155Net Income 2018: -$685,3912018Revenue 2019: $799,440Expenses 2019: $1,485,373Net Income 2019: -$685,9332019Revenue 2020: $855,428Expenses 2020: $2,135,034Net Income 2020: -$1,279,6062020Revenue 2021: $1,846,791Expenses 2021: $2,079,526Net Income 2021: -$232,7352021Revenue 2022: $1,324,453Expenses 2022: $2,295,836Net Income 2022: -$971,3832022Revenue 2023: $802,452Expenses 2023: $1,263,241Net Income 2023: -$460,7892023Revenue 2024: $2,486,468Expenses 2024: $2,903,540Net Income 2024: -$417,0722024

Highlighted filing

2022

Revenue$1,324,453
Expenses$2,295,836
Net Income-$971,383
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 12, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Barbara Gold LuriePres/Director-$0--
Keith LurieTreas/Sec/Director-$0--
Filing and Contact Details

Filer

Filer Name
Gold Bay Foundation
EIN
47-4002921
Phone
6123289924
Address
729 North Washington Ave 6th Fl, Minneapolis, MN 55401

Signing Officer

Name
Barbara Gold Lurie
Title
Pres/Director
Signed
2023-11-12
Discuss with paid preparer
No

Preparer

Firm
Fontanello Duffield & Otake LLP
Address
44 Montgomery Street Suite 1305, San Francisco, CA 94104
Preparer
Erik Satow
Phone
4159830200
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8Walmart Inc 1.05% 9/17/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9AutoZone Inc, 2.875% 1/15/23
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36336078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Nike Inc, 2,300 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1Home Depot, 1,375 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Amazon.com, 3,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Costco Wholesale Corp, 775 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4Medtronic PLC, 1,300 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5Thermo Fisher Scientific Inc, 1,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Microsoft Corp, 2,325 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Alphabet Inc C, 4,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Apple Inc, 5,125 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Alphabet Inc A, 760 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10TJX Cos Inc, 2,950 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11UnitedHealth Group, 1,160 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BlackRock Inc CL A, 425 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CBRE Group, 3,850 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14Chubb Ltd, 1,650 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Texas Instruments, 2,075 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Accenture PLC CL A, 1,260 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Adobe Sys Inc, 775 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Celanese Corp, 2,175 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19Abbott Labs, 3,350 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Berkshire Hathaway, 875 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Mastercard Inc, 1,150 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22Applied Materials, 1,050 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Borg Warner Automotive, 5,800 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Blackstone Group Inc, 4,500 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Morgan Stanley, 4,300 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26Ss&C Technologies, 3,950 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CDW Corp, 1,750 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28Ansys Inc, 485 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29McDonalds Corp, 835 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30Constellation Brands Inc, 1,125 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31Williams Cos Inc, 8,900 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32JPMorgan Chase, 1,635 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Generac Holdings, 650 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34NVIDIA Corp, 925 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Morgan Stanley, 2,250 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36Wisdomtree US Largecap, 5,425 Sh
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt0738026
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4264825
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52209
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6497584
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7964489
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9438053
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17373502
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18319177
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19649390
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20431951
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21706478
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Thrive Bio Science
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1iShares Core S&P 500 ETF, 8,500 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Vanguard 500 Indx, 1,480.83 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3SPDR S&P 500 ETF, 1,340 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4American Tower Corp, 1,250 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5Infinity Q Divers, 88,377.95 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6Accolade Vi-C Thoma Bravo
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7Icapital - Insight Access Fund, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8Accolade Partners VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9AG Realty Fund X, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10Wave Equity Fund II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11Vanguard Hi Yield Corp, 117,140.75 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12Gqg Part Emerg Mkt, 32,239.33 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13Fortress Credit Opps Fund V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14Sharenett Qed6 Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15Accolade Partners Blockchain I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16Accolade Qed Vii Growth
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17Usra Net Lease IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18Btas 2016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19Golub Capital 11 Offshore
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20Harbert VI Offshore
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21True Green Capital III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0100000
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18319177
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19649390
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20431951
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21706478
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0322225
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0801377
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0325079
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0901101
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0Partnership Income
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0-31262
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-115510
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01417419
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-115510
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01301909
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt06605
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt06605
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0801377
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01950656
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01950656
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt022544
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0322225
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0322225
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-971383
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt05844094
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0325079
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0325079
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0801377
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01221254
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0284
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0210
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0494
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-41874
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-146772
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0116805
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0185343
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0302148
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt034500
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02075783
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0185553
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02295836
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01406807
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01324453
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0125127
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0185553
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0345180
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt01433
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt01433
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt05042717
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0317676
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1336597
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2147104
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0317676
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1336597
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2147104
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt05360393
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1336597
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2147104
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Sale of Publicly Traded Secuties
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Capital Gain Distributions
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2Partnership Captital Gains
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0801377
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-971383
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt05528408
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt033558147
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt034529530
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt028029739
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01490954
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01490954
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01490954
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01507929
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt016975
IRS990PF/DistributableAmountGrp/TotalTaxAmt016975
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt015968
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt0114
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt033057
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt016975
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt015968
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt016975
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt016975
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt033057
IRS990PF/FMVAssetsEOYAmt028029739
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt01706179
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt02510643
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt02510643
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt014577514
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt010869631
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt010869631
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt034529530
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt028029739
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt016556971
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt013170174
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt013170174
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0345727
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0596861
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0596861
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt034529530
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt028029739
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt028029739
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt034529530
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt028029739
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt034529530
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt028029739
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt01343139
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt0882430
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt0882430
IRS990PF/MethodOfAccountingOtherInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt030617852
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0596524
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt030021328
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0459268
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt01507929
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt030158584
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt030617852
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt0Evercore Wealth Management
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt1Kerrie Blevins Consulting
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt0156142
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt1146006
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt0Investment Mgmt
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt1Consulting
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt055 East 52nd Street
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt11330 Lagoon Avenue Floor 4
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm0New York
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm1Minneapolis
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd0NY

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Filings

Displayed year

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

Open filing
Assets
$28,029,739
Liabilities
$1
Net assets
$28,029,739
Revenue
$1,324,453
Expenses
$2,295,836
Net income
-$971,383
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$32.3$0.00$32.3$2.49$2.90$0.42
2023Detailed filing. Detailed filing data is available for this year.$30.8$0.00$30.8$0.80$1.26$0.46
2022Detailed filing. Detailed filing data is available for this year.$28.0$0.00$28.0$1.32$2.30$0.97
2021Detailed filing. Detailed filing data is available for this year.$34.5$0.00$34.5$1.85$2.08$0.23
2020Detailed filing. Detailed filing data is available for this year.$30.6$0.00$30.6$0.86$2.14$1.28
2019Detailed filing. Detailed filing data is available for this year.$28.9$0.00$28.9$0.80$1.49$0.69
2018Detailed filing. Detailed filing data is available for this year.$25.5$0.00$25.5$0.85$1.54$0.69
2017Detailed filing. Detailed filing data is available for this year.$28.6$0.12$28.4$2.90$1.63$1.26
2016Detailed filing. Detailed filing data is available for this year.$24.1$0.00$24.1$24.4$0.02$24.4
2015Summary only. Only limited summary data is available for this year.$0.01$0.00$0.02$0.01$0.01