Civic Intelligence

Gold Bay Foundation

990PF • Fiscal year 2023 • EIN 47-4002921

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 14, 2024

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.

2023 filings • $25M-$50M nonprofits • Source year 2023

Liabilities / Revenue

14th percentile

0.00x

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

2023 filings • $25M-$50M nonprofits • Source year 2023

Net Margin

10th percentile

-57%

Higher net margin than 10% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Source year 2023

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.

2023 filings • $25M-$50M nonprofits • Source year 2023

Asset Growth

65th percentile

9.9%

Faster asset growth than 65% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Annualized from 2022 to 2023

Revenue Growth

11th percentile

-39%

Faster revenue growth than 11% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$30,804,940

Up $2,775,201 (+9.9%) from 2022

Net Assets

Up

$30,804,940

Up $2,775,201 (+9.9%) from 2022

Liabilities

Flat

$1

Flat from 2022

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin10th percentile

Revenue

Down

$802,452

Down $522,001 (-39%) from 2022

Expenses

Down

$1,263,241

Down $1,032,595 (-45%) from 2022

Net Income

Up

-$460,789

Up $510,594 (+53%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth65th 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

2023

Assets$30,804,940
Liabilities$1
Net Assets$30,804,940
Open 2023 Filing

Operations Trend

Revenue Growth11th 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

2023

Revenue$802,452
Expenses$1,263,241
Net Income-$460,789
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 14, 2024
Return Version
2023v5.1
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
2024-11-14
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/BondNm3Enterprise Products 3.35%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4Sprint Corp, 7.875%
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34208675
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, 875 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Microsoft Corp, 2,325 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Alphabet Inc C, 3,275 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, 3,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14Chubb Ltd, 1,650 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Accenture PLC CL A, 1,260 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Adobe Sys Inc, 775 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Celanese Corp, 2,175 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Abbott Labs, 3,350 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19Berkshire Hathaway, 875 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Mastercard Inc, 1,150 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Borg Warner Automotive, 4,500 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22Blackstone Group Inc, 4,500 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Morgan Stanley, 4,300 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CDW Corp, 1,500 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Ansys Inc, 485 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26McDonalds Corp, 835 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Constellation Brands Inc, 1,125 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28Williams Cos Inc, 8,900 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29JPMorgan Chase, 1,635 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30NVIDIA Corp, 925 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31AutoZone Inc, 70 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32Pool Corp, 350 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Crocs Inc, 1,400 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Builders Firstsource Inc, 1,250 Sh
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21656250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22348239
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/CategoryOrItemTxt3American Tower Corp, 1,250 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4True Green Capital III, LP
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/CategoryOrItemTxt11Fortress Credit Opps Fund V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12Sharenett Qed6 Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13Accolade Partners Blockchain I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14Accolade Qed Vii Growth
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15Usra Net Lease IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16Wisdomtree US Largecap, 5,425 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17Eaton Vance Income Fd, 180,607.24 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18SPDR S&P 500, 1,125 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19True Green Capital Leveraged Feeder
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20Btas 2016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21Golub Capital 11 Offshore
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22Harbert VI Offshore
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22FMV
IRS990PF/AddressChangeInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0340596
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0361014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0219117
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0901101
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0Partnership Income
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0-389052
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0270777
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0531675
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0270777
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0802452
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt06795
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt06795
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0361014
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0945002
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0945002
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0340596
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0340596
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-460789
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt05109018
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0219117
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0219117
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0361014
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0351190
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0294
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt030
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0324
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-389052
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-118275
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0108983
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0180455
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0289438
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt021682
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01061074
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0180485
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01263241
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0531675
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0802452
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0116072
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0180485
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0318239
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt04748004
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0130205
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1112241
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2118568
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0130205
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1112241
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2118568
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt04878209
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1112241
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2118568
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/SoldDt02023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0361014
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-460789
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt03235990
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt030804940
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt028029739
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt030804940
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01434219
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01434219
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01434219
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01439101
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt04882
IRS990PF/DistributableAmountGrp/TotalTaxAmt04882
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt021086
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt040968
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt04882
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt036086
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt015000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt04882
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt04882
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt040968
IRS990PF/FMVAssetsEOYAmt030804940
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt02510643
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt02121528
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt02121528
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt010869631
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt012886365
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt012886365
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt028029739
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt030804940
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt013170174
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt013757207
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt013757207
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0596861
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0387831
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0387831
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt028029739
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt030804940
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt030804940
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt028029739
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt030804940
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt028029739
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt030804940
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt0882430
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt01652009
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt01652009
IRS990PF/MethodOfAccountingOtherInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt029220332
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0701434
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt028518898
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0438305
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt01439101
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt028782027
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt029220332
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt0Evercore Wealth Management
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt1Kerrie Blevins Consulting
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt0145709
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt1143729
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt0Investment Mgmt
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt1Consulting
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt055 East 52nd Street
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt1729 N Washington Ave 6th Fl
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm0New York
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm1Minneapolis
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd0NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd1MN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd010055
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd155401
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0Barbara Gold Lurie
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1Keith Lurie
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0Pres/Dir
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1Treas/Sec/Dir

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Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$30,804,940
Liabilities
$1
Net assets
$30,804,940
Revenue
$802,452
Expenses
$1,263,241
Net income
-$460,789
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