Civic Intelligence

The Adams Charitable Foundation Inc.

990PF • Fiscal year 2020 • EIN 52-2002510

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 12, 2021

Organization Profile
11049 Seven Hill LanePotomac, MD 20854

(703) 823-8753

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.

2020 filings • $50M-$100M nonprofits • Source year 2020

Liabilities / Revenue

11th percentile

0.00x

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

2020 filings • $50M-$100M nonprofits • Source year 2020

Net Margin

93rd percentile

69%

Higher net margin than 93% of similar nonprofits.

2020 filings • $50M-$100M nonprofits • Source year 2020

Top Officer Pay

15th percentile

$0

Higher top officer pay than 15% of similar nonprofits.

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

2020 filings • $50M-$100M nonprofits • Source year 2020

Asset Growth

87th percentile

28%

Faster asset growth than 87% of similar nonprofits.

2020 filings • $50M-$100M nonprofits • Annualized from 2019 to 2020

Revenue Growth

88th percentile

52%

Faster revenue growth than 88% of similar nonprofits.

2020 filings • $50M-$100M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$54,347,337

Up $11,879,461 (+28%) from 2019

Net Assets

Up

$54,347,337

Up $11,879,461 (+28%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue11th percentileNet Margin93rd percentile

Revenue

Up

$10,902,633

Up $3,712,655 (+52%) from 2019

Expenses

Down

$3,330,808

Down $163,142 (-4.7%) from 2019

Net Income

Up

$7,571,825

Up $3,875,797 (+105%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth87th percentile

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

$80M$60M$40M$20M$0Assets 2010: $48,927,412Liabilities 2010: $0Net Assets 2010: $48,927,4122010Assets 2011: $35,150,446Liabilities 2011: $0Net Assets 2011: $35,150,4462011Assets 2012: $38,181,853Liabilities 2012: $0Net Assets 2012: $38,181,8532012Assets 2013: $35,639,476Liabilities 2013: $0Net Assets 2013: $35,639,4762013Assets 2014: $35,127,711Liabilities 2014: $0Net Assets 2014: $35,127,7112014Assets 2015: $38,643,354Liabilities 2015: $0Net Assets 2015: $38,643,3542015Assets 2016: $37,599,229Liabilities 2016: $0Net Assets 2016: $37,599,2292016Assets 2017: $43,058,743Liabilities 2017: $0Net Assets 2017: $43,058,7432017Assets 2018: $37,653,603Liabilities 2018: $0Net Assets 2018: $37,653,6032018Assets 2019: $42,467,876Liabilities 2019: $0Net Assets 2019: $42,467,8762019Assets 2020: $54,347,337Liabilities 2020: $0Net Assets 2020: $54,347,3372020Assets 2021: $61,911,197Liabilities 2021: $0Net Assets 2021: $61,911,1972021Assets 2022: $48,029,343Liabilities 2022: $0Net Assets 2022: $48,029,3432022Assets 2023: $55,128,658Liabilities 2023: $0Net Assets 2023: $55,128,6582023Assets 2024: $63,511,390Liabilities 2024: $0Net Assets 2024: $63,511,3902024

Highlighted filing

2020

Assets$54,347,337
Liabilities$0
Net Assets$54,347,337
Open 2020 Filing

Operations Trend

Revenue Growth88th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $2,285,0792010Expenses 2011: $1,704,0322011Expenses 2012: $2,159,5782012Revenue 2013: $1,553,223Expenses 2013: $2,382,703Net Income 2013: -$829,4802013Revenue 2014: $2,352,625Expenses 2014: $2,864,390Net Income 2014: -$511,7652014Revenue 2015: $1,257,294Expenses 2015: $2,495,686Net Income 2015: -$1,238,3922015Revenue 2016: $1,645,693Expenses 2016: $2,689,818Net Income 2016: -$1,044,1252016Revenue 2017: $2,372,391Expenses 2017: $2,936,427Net Income 2017: -$564,0362017Revenue 2018: $3,136,032Expenses 2018: $2,946,738Net Income 2018: $189,2942018Revenue 2019: $7,189,978Expenses 2019: $3,493,950Net Income 2019: $3,696,0282019Revenue 2020: $10,902,633Expenses 2020: $3,330,808Net Income 2020: $7,571,8252020Revenue 2021: $5,911,238Expenses 2021: $3,061,796Net Income 2021: $2,849,4422021Revenue 2022: -$475,655Expenses 2022: $3,794,492Net Income 2022: -$4,270,1472022Revenue 2023: $3,128,159Expenses 2023: $3,328,468Net Income 2023: -$200,3092023Revenue 2024: $4,528,231Expenses 2024: $3,940,402Net Income 2024: $587,8292024

Highlighted filing

2020

Revenue$10,902,633
Expenses$3,330,808
Net Income$7,571,825
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 12, 2021
Return Version
2020v4.0
Compensation and Service Providers
Top Officer Pay15th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
RICHARD L ADAMS JRSec-Tr-Director-$0--
DONNALYN FREY ADAMSPres-Director-$0--
ALLAN FREYVP-Director-$0--
Filing and Contact Details

Filer

Filer Name
Adams Charitable Foundation
EIN
52-2002510
Phone
7038238753
Address
11049 SEVEN HILL LANE, POTOMAC, MD 20854

Signing Officer

Name
Richard L Adams Jr
Title
Sec-tr-Director
Phone
7038238753
Signed
2021-11-12
Discuss with paid preparer
Yes

Preparer

Firm
Michael S Jones CPA LLC
Address
4306 EVERGREEN LN STE 102, ANNANDALE, VA 22003-3217
Preparer
Michael S Jones CPA
Phone
7036420750
Raw XML AppendixShowing 400 of 484 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/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt08997310
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt02384075
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt047681493
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt048407607
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt1000.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt2000.00
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2ALLAN FREY
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1PRES-DIR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2VP-DIR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt011049 SEVEN HILL LANE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt111049 SEVEN HILL LANE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt211049 SEVEN HILL LANE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0POTOMAC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1POTOMAC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2POTOMAC
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2MD
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd220854
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IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt02972063
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt02972063
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IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd0false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0false
IRS990PF/StatementsRegardingActyGrp/IndividualWithBooksNm0RICHARD L ADAMS JR
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt011049 SEVEN HILL LANE
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0POTOMAC
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0MD
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd020854
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0MD
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PhoneNum07038238753
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SumOfProgramRelatedInvstGrp/Description1Txt0N/A
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm0RICHARD ADAMS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt0200000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt122063
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt2500000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt31000000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt41000000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt5250000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0OPERATING SUPPORT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt1OPERATING SUPPORT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt2OPERATING SUPPORT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt3OPERATING SUPPORT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt4OPERATING SUPPORT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt5OPERATING SUPPORT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0FOOD FOR OTHERS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt1FOUNDATION ARIA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt2INOVA HEALTH FOUNDATION
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt3NATIONAL CAPITAL POISON CENTER
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt4RARE BOOK SCHOOL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt5RECLAIM THE RECORDS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine2Txt0UNIVERSITY OF VIRGINIA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientForeignAddress/AddressLine1Txt0VIA CAMPOBASSO 18
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientForeignAddress/CityNm0PESCARA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientForeignAddress/CountryCd0IT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientForeignAddress/ForeignPostalCd065121
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientForeignAddress/ProvinceOrStateNm0PESCARA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0EOF
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt1EOF
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt2EOF
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt3EOF
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt4EOF
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt5EOF
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt02938 PROSPERITY AVE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt18110 GATEHOUSE ROAD
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt23201 NEW MEXICO AVE NW ST
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt3PO BOX 400103
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt4905 VENTURA WAY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine2Txt0SUITE 200 EAST
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0FAIRFAX
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm1FALLS CHURCH
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm2WASHINGTON
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm3CHARLOTTESVILLE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm4MILL VALLEY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0VA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd1VA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd2DC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd3VA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd4CA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd022031
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd1220421210
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd220017
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd322904
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd494941
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/ShareholderManagerNm0RICHARD ADAMS
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt02972063
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt02237482
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt02237482
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt01300451
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt0828389
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt0749039
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt0606026
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt0759065
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt0759065
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt04218486
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt0734581
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt01300451
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt0828389
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt0749039
IRS990PF/UndistributedIncomeGrp/ExcessFromYear4Amt0606026
IRS990PF/UndistributedIncomeGrp/PriorYearDeficiencyOrTaxAmt03421609
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt03421609
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt02972063
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt0734581
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt04977551
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt04242970
IRS990PF/UndistributedIncomeGrp/TotalForPriorYearsAmt03421609
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt021525
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt12473
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt28176
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt325
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt4336
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt5420
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt6172
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt766348
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0950 CHARTER ST
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1INSURANCE 950 CHARTER
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc2LICENSES PERMITS 950 CHARTER
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc3INVESTMENT DEPRECIATION
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc4EXPENSES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc5ANNUAL FEES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc6NEA VIII K-1 DEDUCTIONS
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc7NEA 9 K-1 DEDUCTIONS
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc8NIDER K-1 INV INT EXP
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc9NIDER K-1 DEDUCTIONS
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt021525
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt12473
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt28176
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt3336
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt4420
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt5172
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt666348
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt021525
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt12473
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt28176
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt325
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt4336

Document Assets

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Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$54,347,337
Liabilities
$0
Net assets
$54,347,337
Revenue
$10,902,633
Expenses
$3,330,808
Net income
$7,571,825
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$63.5$0.00$63.5$4.53$3.94$0.59
2023Detailed filing. Detailed filing data is available for this year.$55.1$0.00$55.1$3.13$3.33$0.20
2022Detailed filing. Detailed filing data is available for this year.$48.0$0.00$48.0$0.48$3.79$4.27
2021Detailed filing. Detailed filing data is available for this year.$61.9$0.00$61.9$5.91$3.06$2.85
2020Detailed filing. Detailed filing data is available for this year.$54.3$0.00$54.3$10.9$3.33$7.57
2019Detailed filing. Detailed filing data is available for this year.$42.5$0.00$42.5$7.19$3.49$3.70
2018Detailed filing. Detailed filing data is available for this year.$37.7$0.00$37.7$3.14$2.95$0.19
2017Detailed filing. Detailed filing data is available for this year.$43.1$0.00$43.1$2.37$2.94$0.56
2016Detailed filing. Detailed filing data is available for this year.$37.6$0.00$37.6$1.65$2.69$1.04
2015Detailed filing. Detailed filing data is available for this year.$38.6$0.00$38.6$1.26$2.50$1.24
2014Detailed filing. Detailed filing data is available for this year.$35.1$0.00$35.1$2.35$2.86$0.51
2013Detailed filing. Detailed filing data is available for this year.$35.6$0.00$35.6$1.55$2.38$0.83
2012Detailed filing. Detailed filing data is available for this year.$38.2$0.00$38.2$2.16
2011Detailed filing. Detailed filing data is available for this year.$35.2$0.00$35.2$1.70
2010Detailed filing. Detailed filing data is available for this year.$48.9$0.00$48.9$2.29