Civic Intelligence

The Bertha & Harry Bailen Endowment Fund

990PF • Fiscal year 2011 • EIN 62-6328884

Jul 01, 2010 to Jun 30, 2011 • Filed on Jul 15, 2011

Organization Profile
P O Box 9465144101-4651
Siviq Scores

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

Liabilities / Assets

35th percentile

0.00x

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

2011 filings • $500k-$1M nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

84th percentile

$8,285

Higher top officer pay than 84% of similar nonprofits.

2011 filings • $500k-$1M nonprofits • Source year 2011

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets35th percentile

Assets

$786,313

No earlier filing loaded for comparison.

Net Assets

$786,313

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

$67,682

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$1.5M$1.0M$500K$0Assets 2011: $786,313Liabilities 2011: $0Net Assets 2011: $786,3132011Assets 2012: $770,481Liabilities 2012: $0Net Assets 2012: $770,4812012Assets 2013: $752,282Liabilities 2013: $1Net Assets 2013: $752,2822013Assets 2014: $847,569Liabilities 2014: $1Net Assets 2014: $847,5692014Assets 2015: $855,895Liabilities 2015: $1Net Assets 2015: $855,8952015Assets 2016: $842,108Liabilities 2016: $1Net Assets 2016: $842,1082016Assets 2017: $826,252Liabilities 2017: $0Net Assets 2017: $826,2522017Assets 2018: $1,098,551Liabilities 2018: $0Net Assets 2018: $1,098,5512018Assets 2019: $1,165,476Liabilities 2019: $0Net Assets 2019: $1,165,4762019Assets 2020: $1,085,611Liabilities 2020: $1Net Assets 2020: $1,085,6112020Assets 2021: $1,093,856Liabilities 2021: $1Net Assets 2021: $1,093,8562021Assets 2022: $1,155,748Liabilities 2022: $1Net Assets 2022: $1,155,7482022Assets 2023: $1,032,368Liabilities 2023: $1Net Assets 2023: $1,032,3682023Assets 2024: $1,002,920Liabilities 2024: $0Net Assets 2024: $1,002,9202024Assets 2025: $983,099Liabilities 2025: $0Net Assets 2025: $983,0992025

Highlighted filing

2011

Assets$786,313
Liabilities$0
Net Assets$786,313
Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$400K$200K$0-$200KExpenses 2011: $67,6822011Expenses 2012: $59,0452012Revenue 2013: $40,712Expenses 2013: $58,911Net Income 2013: -$18,1992013Revenue 2014: $153,852Expenses 2014: $58,565Net Income 2014: $95,2872014Revenue 2015: $72,740Expenses 2015: $64,415Net Income 2015: $8,3252015Revenue 2016: $54,450Expenses 2016: $68,238Net Income 2016: -$13,7882016Revenue 2017: $53,482Expenses 2017: $68,357Net Income 2017: -$14,8752017Revenue 2018: $346,623Expenses 2018: $74,321Net Income 2018: $272,3022018Revenue 2019: $153,185Expenses 2019: $86,262Net Income 2019: $66,9232019Revenue 2020: -$5,660Expenses 2020: $74,569Net Income 2020: -$80,2292020Revenue 2021: $85,270Expenses 2021: $76,138Net Income 2021: $9,1322021Revenue 2022: $140,019Expenses 2022: $78,976Net Income 2022: $61,0432022Revenue 2023: -$45,297Expenses 2023: $78,331Net Income 2023: -$123,6282023Revenue 2024: $45,541Expenses 2024: $74,487Net Income 2024: -$28,9462024Revenue 2025: $56,166Expenses 2025: $76,362Net Income 2025: -$20,1962025

Highlighted filing

2011

Revenue-
Expenses$67,682
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2010 to Jun 30, 2011
Signed
Jul 15, 2011
Return Version
2010v3.2
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PNC BANK NATrustee-$8,285-$8,285
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantKOSAIR CHARITIESGENERAL SUPPORTPUBLICLOUISVILLE, KY, US$25,065
Paid GrantSPALDING UNIVERSITYGENERAL SUPPORTPUBLICLOUISVILLE, KY, US$16,663
Paid GrantJEWISH COMMUNITY CENTERGENERAL SUPPORTPUBLICLOUISVILLE, KY, US$16,663
Filing and Contact Details

Filer

EIN
62-6328884
Raw XML Appendix364 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.

Path#Value
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12009-10-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22009-10-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32009-10-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42010-08-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52009-10-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62009-10-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72009-01-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02010-07-23
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32010-09-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42010-12-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52011-01-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62011-01-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72011-01-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82011-01-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0187.937 VANGUARD/WINDSOR FD INC VANGUARD/WINDSOR II PORTFOLIO
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2182.815 HARBOR FD CAP APPRECIATION FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3210.896 PRICE T ROWE GROWTH STK FD INC COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4110. ISHARES TR S&P 500/BARRA VALUE INDEX
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset55640.158 BLACKROCK FUNDS EQUITY DIVIDEND INSTITUTIONAL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset62878.524 COLUMBIA MARSICO INTL OPP CLASS Z
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset7491. ISHARES TR S&P 500/BARRA VALUE INDEX
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset8851.751 ROYCE TOTAL RETURN FUND INV FUND 267
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IRS990PF/StatementsRegardingActivities/ApplicableInsuranceContract0false
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IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/State0OH
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/ZIPCode0441014651
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IRS990PF/StatementsRegardingActivities/Form990PFFiledWithAG0true
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IRS990PF/StatementsRegardingActivities/LegislativePoliticalActivities0false
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IRS990PF/StatementsRegardingActivities/NewSubstantialContributors0false
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IRS990PF/StatementsRegardingActivities/StatesFiledWith0KY
IRS990PF/StatementsRegardingActivities/TerminationEtc0false
IRS990PF/StatementsRegardingActivities/UnrelatedBusIncomeOver10000false
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IRS990PF/StatementsRegardingActy4720/BusinessHoldings0false
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IRS990PF/StatementsRegardingActy4720/GrantsToIndividuals0false
IRS990PF/StatementsRegardingActy4720/GrantsToOrganizations0false
IRS990PF/StatementsRegardingActy4720/InfluenceElection0false
IRS990PF/StatementsRegardingActy4720/InfluenceLegislation0false
IRS990PF/StatementsRegardingActy4720/JeopardyInvestments0false
IRS990PF/StatementsRegardingActy4720/NoncharitablePurpose0false
IRS990PF/StatementsRegardingActy4720/PayCompensationToDsqflyPerson0true
IRS990PF/StatementsRegardingActy4720/PaymentToGovernmentOffical0false
IRS990PF/StatementsRegardingActy4720/PayPremiumsPrsnlBnftContract0false
IRS990PF/StatementsRegardingActy4720/ProhibitedTaxShelterTransactn0false
IRS990PF/StatementsRegardingActy4720/RcvFundsToPayPrsnlBnftContract0false
IRS990PF/StatementsRegardingActy4720/SaleOrExchangeWithDsqflyPerson0false
IRS990PF/StatementsRegardingActy4720/TransferAssetsToDsqflyPerson0false
IRS990PF/StatementsRegardingActy4720/UncorrectedJeopardyInvestments0false
IRS990PF/StatementsRegardingActy4720/UncorrectedPriorActs0false
IRS990PF/StatementsRegardingActy4720/UndistributedIncomePriorYears0true
IRS990PF/StatementsRegardingActy4720/UndistrIncome4942a2NotApplied0false
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount016663
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount116663
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount225065
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution0GENERAL SUPPORT
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution1GENERAL SUPPORT
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution2GENERAL SUPPORT
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine10SPALDING UNIVERSITY
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine11JEWISH COMMUNITY CENTER
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine12KOSAIR CHARITIES
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine20COMMITTEE INC
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus0PUBLIC
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus1PUBLIC
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus2PUBLIC
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship0N/A
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship1N/A
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship2N/A
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine10851 SOUTH FOURTH ST
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine113600 DUTCHMANS LANE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine12P O BOX 37370
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City0LOUISVILLE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City1LOUISVILLE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City2LOUISVILLE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State0KY
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State1KY
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State2KY
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode040203
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode140205
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode2402337370
IRS990PF/SupplementaryInformation/OnlyContributesToPreselected0X
IRS990PF/SupplementaryInformation/TotGrantOrContriPaidDuringYear058391
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/LoansOrLoanGuarantees0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/PerformanceOfServicesEtc0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/PurchaseAssetsNoncharitableEO0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/ReimbursementArrangements0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/RelationshipsNoncharitableEOs0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/RentalOfFacilitiesEtc0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/SalesOrExchangesOfAssets0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/SharingOfFacilitiesEtc0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/TrnsfrOfCashToNoncharitableEO0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/TrnsfrOthAssetsNoncharitableEO0false
IRS990PF/UndistributedIncome/AppliedToCurrentYear050884
IRS990PF/UndistributedIncome/AppliedToPriorYears00
IRS990PF/UndistributedIncome/AppliedToYear100
IRS990PF/UndistributedIncome/DistributableAmountAsAdjusted050884
IRS990PF/UndistributedIncome/DistriFromCorpus170b1EOr4942g300
IRS990PF/UndistributedIncome/ExcessDistriCarryoverYear106905
IRS990PF/UndistributedIncome/ExcessDistriCarryoverYear2016229
IRS990PF/UndistributedIncome/ExcessDistriCarryoverYear300
IRS990PF/UndistributedIncome/ExcessDistriCarryoverYear400
IRS990PF/UndistributedIncome/ExcessDistriCarryoverYear500
IRS990PF/UndistributedIncome/ExcessDistriCyovAppCYCorpus00
IRS990PF/UndistributedIncome/ExcessDistriCyovAppliedCY00
IRS990PF/UndistributedIncome/ExcessDistriCyovFromYear500
IRS990PF/UndistributedIncome/ExcessDistriCyovToNextYear035483
IRS990PF/UndistributedIncome/ExcessFromCurrentYear012349
IRS990PF/UndistributedIncome/ExcessFromYear106905
IRS990PF/UndistributedIncome/ExcessFromYear2016229
IRS990PF/UndistributedIncome/ExcessFromYear300
IRS990PF/UndistributedIncome/ExcessFromYear400
IRS990PF/UndistributedIncome/PriorYear102008
IRS990PF/UndistributedIncome/PriorYearDeficiencyOrTax00
IRS990PF/UndistributedIncome/PriorYearUndistributedIncome00
IRS990PF/UndistributedIncome/QualifyingDistributions063233
IRS990PF/UndistributedIncome/RemainingDistriFromCorpus012349
IRS990PF/UndistributedIncome/TaxableAmount100
IRS990PF/UndistributedIncome/TaxableAmount200
IRS990PF/UndistributedIncome/TotalCorpus035483
IRS990PF/UndistributedIncome/TotalExcessDistriCarryover023134
IRS990PF/UndistributedIncome/TotalForPriorYears00
IRS990PF/UndistributedIncome/TreatedAsDistriFromCorpus00
IRS990PF/UndistributedIncome/UndistributedIncomeCY00
IRS990PF/UndistributedIncome/UndistributedIncomePriorYear00
OtherDecreasesSchedule/OtherDecreases/Amount0164
OtherDecreasesSchedule/OtherDecreases/Amount12
OtherDecreasesSchedule/OtherDecreases/Description0POSTED SUBSEQ YR TAXED CURR YR
OtherDecreasesSchedule/OtherDecreases/Description1ROUNDING ADJUSTMENT
OtherIncreasesSchedule/OtherIncreases/Amount0206
OtherIncreasesSchedule/OtherIncreases/Amount14211
OtherIncreasesSchedule/OtherIncreases/Description0POSTED CURR YR TAXED PRIOR YR
OtherIncreasesSchedule/OtherIncreases/Description1RECOVERY OF PRIOR YEAR CONTRIBUTIONS
TaxesSchedule/Taxes/Amount0217
TaxesSchedule/Taxes/Amount189
TaxesSchedule/Taxes/Category0FOREIGN TAXES ON QUALIFIED FOR
TaxesSchedule/Taxes/Category1FOREIGN TAXES ON NONQUALIFIED
TaxesSchedule/Taxes/DisbursementsCharitablePrps00
TaxesSchedule/Taxes/DisbursementsCharitablePrps10
TaxesSchedule/Taxes/NetInvestmentIncome0217
TaxesSchedule/Taxes/NetInvestmentIncome189
ReturnHeader/BuildTS02016-03-07 17:11:31Z
ReturnHeader/Filer/EIN0626328884
ReturnHeader/Filer/Name/BusinessNameLine10THE BERTHA & HARRY BAILEN ENDOWMENT FUND
ReturnHeader/Filer/NameControl0BERT
ReturnHeader/Filer/Phone08006228036
ReturnHeader/Filer/USAddress/AddressLine10P O BOX 94651
ReturnHeader/Filer/USAddress/City0CLEVELAND
ReturnHeader/Filer/USAddress/State0OH
ReturnHeader/Filer/USAddress/ZIPCode0441014651
ReturnHeader/Officer/DateSigned02011-07-15
ReturnHeader/Officer/Name0MATTHEW L STUMP CTFA
ReturnHeader/Officer/Phone08006228036
ReturnHeader/Officer/Title0REGIONAL TAX MG
ReturnHeader/ReturnType0990PF
ReturnHeader/TaxPeriodBeginDate02010-07-01
ReturnHeader/TaxPeriodEndDate02011-06-30
ReturnHeader/TaxYear02010
ReturnHeader/Timestamp02009-10-15T15:15:33+05:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$786,313
Liabilities
$0
Net assets
$786,313
Revenue
-
Expenses
$67,682
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.98$0.00$0.98$0.06$0.08$0.02
2024Detailed filing. Detailed filing data is available for this year.$1.00$0.00$1.00$0.05$0.07$0.03
2023Detailed filing. Detailed filing data is available for this year.$1.03$0.00$1.03$0.05$0.08$0.12
2022Detailed filing. Detailed filing data is available for this year.$1.16$0.00$1.16$0.14$0.08$0.06
2021Detailed filing. Detailed filing data is available for this year.$1.09$0.00$1.09$0.09$0.08$0.01
2020Detailed filing. Detailed filing data is available for this year.$1.09$0.00$1.09$0.01$0.07$0.08
2019Detailed filing. Detailed filing data is available for this year.$1.17$0.00$1.17$0.15$0.09$0.07
2018Detailed filing. Detailed filing data is available for this year.$1.10$0.00$1.10$0.35$0.07$0.27
2017Detailed filing. Detailed filing data is available for this year.$0.83$0.00$0.83$0.05$0.07$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.84$0.00$0.84$0.05$0.07$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.86$0.00$0.86$0.07$0.06$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.85$0.00$0.85$0.15$0.06$0.10
2013Detailed filing. Detailed filing data is available for this year.$0.75$0.00$0.75$0.04$0.06$0.02
2012Detailed filing. Detailed filing data is available for this year.$0.77$0.00$0.77$0.06
2011Detailed filing. Detailed filing data is available for this year.$0.79$0.00$0.79$0.07