Civic Intelligence

Victor E Clarke Charitable Foundation

990PF • Fiscal year 2023 • EIN 47-6777228

Jan 01, 2023 to Dec 31, 2023 • Filed on Aug 27, 2024

Organization Profile
55 SE 2nd AveDelray Beach, FL 33444

(561) 819-5409

Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

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

2023 filings • $50M-$100M nonprofits • Source year 2023

Liabilities / Revenue

11th percentile

0.00x

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

2023 filings • $50M-$100M nonprofits • Source year 2023

Net Margin

17th percentile

-20%

Higher net margin than 17% of similar nonprofits.

2023 filings • $50M-$100M nonprofits • Source year 2023

Top Officer Pay

16th percentile

$0

Higher top officer pay than 16% of similar nonprofits.

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

2023 filings • $50M-$100M nonprofits • Source year 2023

Asset Growth

25th percentile

-1.0%

Faster asset growth than 25% of similar nonprofits.

2023 filings • $50M-$100M nonprofits • Annualized from 2022 to 2023

Revenue Growth

91st percentile

85%

Faster revenue growth than 91% of similar nonprofits.

2023 filings • $50M-$100M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets12th percentile

Assets

Down

$90,689,938

Down $938,586 (-1.0%) from 2022

Net Assets

Down

$90,689,938

Down $938,586 (-1.0%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue11th percentileNet Margin17th percentile

Revenue

Up

$4,760,762

Up $2,189,963 (+85%) from 2022

Expenses

Down

$5,699,348

Down $1,160,091 (-17%) from 2022

Net Income

Up

-$938,586

Up $3,350,054 (+78%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth25th percentile

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

$100M$50M$0Assets 2015: $1,653,780Liabilities 2015: $02015Assets 2019: $39,571,806Liabilities 2019: $02019Assets 2020: $98,344,803Liabilities 2020: $0Net Assets 2020: $98,344,8032020Assets 2021: $95,917,164Liabilities 2021: $0Net Assets 2021: $95,917,1642021Assets 2022: $91,628,524Liabilities 2022: $0Net Assets 2022: $91,628,5242022Assets 2023: $90,689,938Liabilities 2023: $0Net Assets 2023: $90,689,9382023Assets 2024: $89,916,151Liabilities 2024: $0Net Assets 2024: $89,916,1512024

Highlighted filing

2023

Assets$90,689,938
Liabilities$0
Net Assets$90,689,938
Open 2023 Filing

Operations Trend

Revenue Growth91st percentile

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

$80M$60M$40M$20M$0-$20MRevenue 2015: $1,877,325Expenses 2015: $223,545Net Income 2015: $1,653,7802015Revenue 2019: $20,760,556Expenses 2019: $1,741,359Net Income 2019: $19,019,1972019Revenue 2020: $62,390,953Expenses 2020: $3,617,956Net Income 2020: $58,772,9972020Revenue 2021: $3,773,593Expenses 2021: $6,201,232Net Income 2021: -$2,427,6392021Revenue 2022: $2,570,799Expenses 2022: $6,859,439Net Income 2022: -$4,288,6402022Revenue 2023: $4,760,762Expenses 2023: $5,699,348Net Income 2023: -$938,5862023Revenue 2024: $4,527,448Expenses 2024: $5,301,235Net Income 2024: -$773,7872024

Highlighted filing

2023

Revenue$4,760,762
Expenses$5,699,348
Net Income-$938,586
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Aug 27, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay16th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Gary A GalimidiTrusteePT$0--
Andrew M JacksonTrusteePT$0--
Filing and Contact Details

Filer

Filer Name
Victor E Clarke Charitable Foundation
EIN
47-6777228
Phone
5618195409
Address
55 SE 2nd Ave, Delray Beach, FL 33444

Signing Officer

Name
Andrew M Jackson
Title
Co-Trustees
Phone
5618195409
Signed
2024-08-27
Discuss with paid preparer
Yes

Preparer

Firm
Hickok Law Firm PA
Address
55 SE 2nd Ave STE 203, Delray Beach, FL 33444
Preparer
Robert J Hickok Esq CPA
Phone
5618196219
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AccountingFeesSchedule/AccountingFeesDetail/Amt022090
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Hickok Law Firm, P.A.
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AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0Form 990-PF page 4, Part VI-A, Line 11
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0Regarding Controlled Entity
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0The CCH tax software generates Statement 12 of the return and references same for Line 11, Part VI-A, on page 4 of Form 990-PF. The software is generating a diagnostic indicating that said Statement 12 is generated only for the paper return and not for the electronic return due to there being no provision in the IRS electronic filing schema to prepare the schedule of controlled entities per the Form 990-PF instructions. The diagnostic recommends preparing a general explanation attachment for the required information for said Line 11, which is the reason for this general explanation attachment. The required information for said Line 11 is as follows:The Foundation owns approximately 32.93% of Gables Engineering, Inc., a Florida corporation, that operates an engineering/ aircraft parts manufacturing business and has one class of stock. It is a controlled entity under IRC s. 512(b)(13) due to attribution via IRC s. 318. The Foundation received the stock as a bequest on August 11, 2020 from the Victor E. Clarke Declaration of Trust, EIN: 46-7152621. The Foundation still held the stock on December 31, 2023. The stock appears near the middle of the page on the first page of Statement 8. The permitted holdings under IRC s. 4943(c)(2) are 0% because disqualified persons own more than 20% of the stock. The Foundation's stock holdings in the controlled entity are not excess business holdings because of the 5-year rule under IRC s. 4943(c)(6)(A). The name, address, and EIN of the controlled entity are as follows:Gables Engineering, Inc.247 Greco AvenueCoral Gables, FL 33146EIN: 59-0561349
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8ExxonMobil Corporation GLB 2.992% due 3-19-2025 100,000 par
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12Norfolk Southern Corp GLB 2.900% due 6-15-2026 100,000 par
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13Oracle Corporation 2.950% due 11-15-2024 200,000 par
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15The Goldman Sachs G 6.000% due 12-15-2028 100,000 par
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16The Home Depot 3.750% due 2-15-2024 200,000 par
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17The Kraft Heinz Food Company 3.000% due 6-1-2026 100,000 par
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19Visa Inc GLB 3.150% due 12-14-2025 100,000 par
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20Walt Disney Company Guarnt GLB 1.750% due 8-30-2024 100,000 par
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21Zoetis Inc 4.500% due 11-13-2025 100,000 par
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22Apple Inc 2.750% due 1-13-2025 300,000 par
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23Gilead Sciences Inc GLB 3.500% due 02-01-2025 50,000 par
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24JM Smucker Co Company Gurant GLB 3.500% due 03-15-2025 50,000 par
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25American Express Co GLB 3.950% due 08-01-2025 100,000 par
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26Crown Castle Inc 4.450% due 2-15-2026 100,000 par
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27The Goldman Sachs G 6.000% due 7-2-2026 100,000 par
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28John Deere Capital Corp 5.15% due 9-8-2026 200,000 par
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AbbVie Inc (ABBV) 3,600 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1Alphabet Inc Class A (GOOGL) 500 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Alphabet Inc Class C (GOOG) 7,500 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Amazon.com Inc (AMZN) 4,700 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4Apple Inc (AAPL) 6,800 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5Ares Management Corp (ARES) 9,300 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Autozone Inc (AZO) 200 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BlackRock Inc (BLK) 650 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Chevron Corporation (CVX) 1,400 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Citigroup Cap XIII Preferred 7.875% 10,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Costco Wholesale Co (COST) 1,800 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Danaher Corp (DHR) 2,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Dover Corp (DOV) 1,500 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13Ecolab Inc (ECL) 1,850 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14EnerSys (ENS) 4,100 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15EOG Resources Inc (EOG) 3,300 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16FleetCor Technologies (FLT) 2,500 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Gables Engineering Inc 35,775/ 108,634 shares non-public company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Home Depot Inc (HD) 1,400 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19Johnson & Johnson (JNJ) 3,900 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20JPMorgan Chase & Co (JPM) 4,700 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Linde PLC (LIN) 350 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22Marvell Technology Inc (MRVL) 2,200 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23McDonald's Corp (MCD) 3,100 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Merck & Co Inc (MRK) 9,100 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Microsoft Corporation (MSFT) 3,800 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26Nike Inc (NKE) 3,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Nvidia Corp (NVDA) 800 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28PepsiCo Inc (PEP) 6,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Progressive Corp Ohio (PGR) 7,200 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30Roper Technologies Inc (ROP) 1,700 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31ServiceNow Inc (NOW) 450 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32Starbucks Corp (SBUX) 2,500 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Stryker Corp (SYK) 2,200 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Synopsys Inc (SNPS) 300 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Tetra Tech Inc (TTEK) 4,600 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36Thermo Fisher Scientific Inc (TMO) 800 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37TJX Companies Inc (TJX) 8,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38Trane Technologies PLC (TT) 1,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39UnitedHealth Group Inc (UNH) 2,100 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40Verizon Communications Inc (VZ) 8,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41Visa Inc (V) 3,400 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42Walt Disney Co (DIS) 6,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43Zoetis Inc (ZTS) 5,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44Chipotle Mexican Grill Inc (CMG) 15 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45ConocoPhillips (COP) 2,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46Oracle Corp (ORCL) 1,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47Parker-Hannifin Corp (PH) 500 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48Procter & Gamble Co (PG) 700 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49Goldman Sachs Group Inc Non-Cum Preferred 6.375% 4,000 shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50Morgan Stanley Perferred 6.375% Series I 4,000 shares
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0571
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1505062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Accrued dividends reported on brokerage year-end tax reports
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Crown Castle Intl Co REIT (CCI) 3,000 shares
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Purchased corporate bond interest
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0571
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1345570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt04610790
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt018530
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0131442
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt04760762
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt04760762
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt022090
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt018530
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt05430000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt05430000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt04610790
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt04610790
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-938586
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt08885182
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0131442
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0131442
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt010776
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt018530
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt04598654
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt019000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt04242
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0162108
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0170455
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt042785
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt05430000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0162108
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt05699348
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt04760762
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt04760762
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0162108
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0269348
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt08866652
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt018530
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt018530
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt08885182
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Publicly Traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt018530
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-938586
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt090689938
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt091628524
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt090689938
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt05132239
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt05132239
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt05132239
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt05196160
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt063921
IRS990PF/DistributableAmountGrp/TotalTaxAmt063921
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt08864
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt042785
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt030000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt063921
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt08864
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt063921
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt063921
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt072785
IRS990PF/FMVAssetsEOYAmt0107291804
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt03363378
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt03704972
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt03680545
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt083192653
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt078733634
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt095516201
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt0657411
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0664152
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0507686
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0348194
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt091628524
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt090689938
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt03750930
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt07743646
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt07746864
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt091628524
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt090689938
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0107291804
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt091628524
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt090689938
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt091628524
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt090689938
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0105505778
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt03140339
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt034538654
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt01582587
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt067826785
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt05196160
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt0103923191
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt0105505778
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt0Corient Private Wealth LLC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt090895
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt0Brokerage - see also Stmt 5
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt090 Park Ave FL 34
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm0New York
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd0NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd0100161333
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt010.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt110.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00

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Filings

Displayed year

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

Open filing
Assets
$90,689,938
Liabilities
$0
Net assets
$90,689,938
Revenue
$4,760,762
Expenses
$5,699,348
Net income
-$938,586
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$89.9$0.00$89.9$4.53$5.30$0.77
2023Detailed filing. Detailed filing data is available for this year.$90.7$0.00$90.7$4.76$5.70$0.94
2022Detailed filing. Detailed filing data is available for this year.$91.6$0.00$91.6$2.57$6.86$4.29
2021Detailed filing. Detailed filing data is available for this year.$95.9$0.00$95.9$3.77$6.20$2.43
2020Detailed filing. Detailed filing data is available for this year.$98.3$0.00$98.3$62.4$3.62$58.8
2019Summary only. Only limited summary data is available for this year.$39.6$0.00$20.8$1.74$19.0
2015Summary only. Only limited summary data is available for this year.$1.65$0.00$1.88$0.22$1.65