Civic Intelligence

Heymann - Wolf Foundation

990PF • Fiscal year 2024 • EIN 72-6019363

Jan 01, 2024 to Dec 31, 2024 • Filed on Nov 10, 2025

Organization Profile
130 W 79th St 5DNew York, NY 10024

(917) 743-0069

Siviq Scores

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

Liabilities / Assets

70th percentile

0.00x

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

2024 filings • NTEE T • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

70th percentile

0.00x

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

2024 filings • NTEE T • $5M-$10M nonprofits • Source year 2024

Net Margin

62nd percentile

31%

Higher net margin than 62% of similar nonprofits.

2024 filings • NTEE T • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

70th percentile

$0

Higher top officer pay than 70% of similar nonprofits.

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

2024 filings • NTEE T • $5M-$10M nonprofits • Source year 2024

Asset Growth

57th percentile

4.3%

Faster asset growth than 57% of similar nonprofits.

2024 filings • NTEE T • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

70th percentile

100%

Faster revenue growth than 70% of similar nonprofits.

2024 filings • NTEE T • $5M-$10M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets70th percentile

Assets

Up

$9,076,240

Up $370,155 (+4.3%) from 2023

Net Assets

Up

$9,076,240

Up $370,155 (+4.3%) from 2023

Liabilities

Flat

$0

Flat from 2023

Revenue And Expenses
Liabilities / Revenue70th percentileNet Margin62nd percentile

Revenue

Up

$1,123,425

Up $561,672 (+100%) from 2023

Expenses

Up

$779,534

Up $223,891 (+40%) from 2023

Net Income

Up

$343,891

Up $337,781 (+5528%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth57th percentile

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

$15M$10M$5.0M$0Assets 2011: $12,483,321Liabilities 2011: $100,0002011Assets 2012: $11,876,387Liabilities 2012: $100,024Net Assets 2012: $11,776,3632012Assets 2013: $11,416,728Liabilities 2013: $100,000Net Assets 2013: $11,316,7282013Assets 2014: $11,250,364Liabilities 2014: $100,0002014Assets 2015: $10,909,980Liabilities 2015: $100,0002015Assets 2019: $10,177,133Liabilities 2019: $100,0002019Assets 2020: $9,653,839Liabilities 2020: $127,872Net Assets 2020: $9,525,9672020Assets 2021: $9,244,420Liabilities 2021: $100,000Net Assets 2021: $9,144,4202021Assets 2022: $8,800,312Liabilities 2022: $100,000Net Assets 2022: $8,700,3122022Assets 2023: $8,706,085Liabilities 2023: $0Net Assets 2023: $8,706,0852023Assets 2024: $9,076,240Liabilities 2024: $0Net Assets 2024: $9,076,2402024

Highlighted filing

2024

Assets$9,076,240
Liabilities$0
Net Assets$9,076,240
Open 2024 Filing

Operations Trend

Revenue Growth70th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $917,697Expenses 2011: $848,703Net Income 2011: $68,9942011Expenses 2012: $983,0232012Revenue 2013: $500,778Expenses 2013: $770,024Net Income 2013: -$269,2462013Revenue 2014: $448,112Expenses 2014: $750,406Net Income 2014: -$302,2942014Revenue 2015: $701,647Expenses 2015: $843,942Net Income 2015: -$142,2952015Revenue 2019: $536,344Expenses 2019: $862,438Net Income 2019: -$326,0942019Revenue 2020: $799,911Expenses 2020: $715,210Net Income 2020: $84,7012020Revenue 2021: $527,396Expenses 2021: $908,190Net Income 2021: -$380,7942021Revenue 2022: $261,702Expenses 2022: $705,437Net Income 2022: -$443,7352022Revenue 2023: $561,753Expenses 2023: $555,643Net Income 2023: $6,1102023Revenue 2024: $1,123,425Expenses 2024: $779,534Net Income 2024: $343,8912024

Highlighted filing

2024

Revenue$1,123,425
Expenses$779,534
Net Income$343,891
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 10, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay70th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JERRY HEYMANNPresident-$0--
MARJORIE HEYMANNV.P./Sect/Treas-$0--
JONAS JOHN HEYMANNV.P./Treas-$0--
NOAH JOHN HEYMANNV.P./Officer-$0--
JOSEPH JOHN HEYMANNV.P./Sect-$0--
Filing and Contact Details

Filer

Filer Name
Heymann Wolf Foundation
EIN
72-6019363
Phone
9177430069
Address
130 W 79TH ST 5D, NEW YORK, NY 10024

Signing Officer

Name
Jerry Heymann
Title
President
Phone
9177430069
Signed
2025-11-10
Discuss with paid preparer
Yes

Preparer

Firm
Bourgeois Bennett LLC
Address
111 VETERANS BLVD SUITE 1700, METAIRIE, LA 70005
Preparer
Susan R Russell
Phone
5048314949
Raw XML AppendixShowing 400 of 930 raw XML fields

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AppliedToPriorYearElection/ElectionDesc0HEYMANN-WOLF FOUNDATION228 ST. CHARLES AVENUE, SUITE 1141NEW ORLEANS, LA 70130IDENTIFICATION NUMBER: 72-6019363TAX YEAR END: 12/31/2009PURSUANT TO CODE SECTION 4942(H)(2) AND REG. SECTION 53.4942(A)-3(D)(2), HEYMANN-WOLF FOUNDATION ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS COMING FROM PRIOR YEAR'S UNDISTRIBUTED INCOME AS FOLLOWS: YEAR END AMOUNT 12/31/2007 $261,575___________________________________________JERRY HEYMANN, PRESIDENT
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10277389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11196396
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12159804
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13200765
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14213982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15258478
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16272102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17112148
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19481472
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt201876870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt01,538.0640 JP MORGAN UNDSCVRD MNGRS BEHAVRL VAL FD - ML ACCT. NO. 546-02394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11,607.1531 AVANTIS US SMALL CAP - ML ACCT NO. 456-02394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21,704.4050 OAKMARK INTL FD - ML ACCT. NO. 546-02394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31,993.3185 ISHARES 1-3 YEAR TREASURY BOND ETF - ML ACCT. NO. 546-02394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt410,629.8960 LOOMIS SAYLES INVT GRADE BD FD - ML ACCT. NO. 546-02394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt511,914.5280 THORNBURG INVSTMT INCOME BUILDER FD - ML ACCT. NO. 546-02394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt611,975.4206 COHEN AND STEERS TAX-ADVANTAGED PFD - ML ACCT. NO. 546-02394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt713,065.07 VIRTUS DIVID INT AND PREM STRATEGY FD - ML ACCT. NO. 546-02394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt814,889.3360 COLUMBIA DIVIDEND INCOME FUND CL Z - ML ACCT. NO. 546-02394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt926095.9250 BLACKROCK MULTI ASSET INCOME PORTFOLIO - ML ACCT. NO. 546-02394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1029,627.1560 BLACKROCK STRATEGIC INCOME OPPRTNTS - ML ACCT. NO. 546-02394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113,530.8210 AMERICAN NEW WORLD FUND- ML ACCT. NO. 546-02394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123,108.9170 FIRST EAGLE GLOBAL CL I - ML ACCT. NO. 546-02394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt134,371.6770 AMERICAN SMALLCAP WORLD FD - ML ACCT. NO. 546-02394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt144,895.3330 AMERICAN CAPITAL WORLD GROWTH & INCO - ML ACCT. NO. 546-02394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt154284.4636 J.P. MORGAN EQUITY PREMIUM INCOME - ML ACCT. NO. 546-02394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt168,615.5690 JP MORGAN MID CAP VALUE FD CL I - ML ACCT. NO. 546-02394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1790.0000 WELLS FARGO & CO NEW 7.5% PERP CONV - ML ACCT NO. 546-02394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18HEYMANN - SAP V PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19HEYMANN FAMILY PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20NRMA, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0128690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1155138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2259257
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3163412
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4103323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5307157
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6230168
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7165012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8491348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9263569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10280569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11271026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12209572
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13303220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14310609
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15246485
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16309902
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17107488
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18150
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt201876870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
IRS990PF/AddressChangeInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0308356
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0464498
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
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IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1OTHER ORDINARY INCOME - NRMA
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2OTHER PORTFOLIO INCOME - HEYMANN FAMILY PARTNERS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3OTHER PORTFOLIO INCOME - PK ROCK SPRINGS
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IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc5SECTION 475(F) GAIN - NRMA
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IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt24
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IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd114
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd214
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IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd514
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IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01123425
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0464498
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0640300
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0640300
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0308356
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0308356
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0343891
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02425333
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt013915
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0629
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0629
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt013915
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0464498
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01001147
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt046087
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt046543
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0349942
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0349942
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt059193
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt071693
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt03083
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt07083
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0640300
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0122278
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0779534
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01123425
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01123425
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0122278
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0139234
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0272543
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11672119
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt215000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31173
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0289111
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt114391
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt265610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3806
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-1173
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt695753
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0289111
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt114391
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt265610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3806
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-1173
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt695753
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0289111
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt114391
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2338153
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt31672925
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt415000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt595753
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PK DIVERSIFED VENTURES LLC - ROCK SPRINGS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1HEYMANN FAMILY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2MERRILL LYNCH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3PERSHING - COVERED TRANSACTIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4PERSHING - NON-COVERED TRANSACTIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5MERRILL LYNCH - BASIS ADJUSTMENT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0464498
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0343891
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0210
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt026474
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt09076450
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt08706085
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt09076240
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0484569
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0484569
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0484569
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0498485
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt013916
IRS990PF/DistributableAmountGrp/TotalTaxAmt013916
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt04210
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt07
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt06133
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt012000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt013916
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt04210
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt013916
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt013916
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt018133
IRS990PF/FMVAssetsEOYAmt09724810
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt08706085
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt09076240
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt01880
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt01880
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt01274329

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Filings

Displayed year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,076,240
Liabilities
$0
Net assets
$9,076,240
Revenue
$1,123,425
Expenses
$779,534
Net income
$343,891
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$9.08$0.00$9.08$1.12$0.78$0.34
2023Detailed filing. Detailed filing data is available for this year.$8.71$0.00$8.71$0.56$0.56$0.01
2022Detailed filing. Detailed filing data is available for this year.$8.80$0.10$8.70$0.26$0.71$0.44
2021Detailed filing. Detailed filing data is available for this year.$9.24$0.10$9.14$0.53$0.91$0.38
2020Detailed filing. Detailed filing data is available for this year.$9.65$0.13$9.53$0.80$0.72$0.08
2019Summary only. Only limited summary data is available for this year.$10.2$0.10$0.54$0.86$0.33
2015Summary only. Only limited summary data is available for this year.$10.9$0.10$0.70$0.84$0.14
2014Summary only. Only limited summary data is available for this year.$11.3$0.10$0.45$0.75$0.30
2013Detailed filing. Detailed filing data is available for this year.$11.4$0.10$11.3$0.50$0.77$0.27
2012Detailed filing. Detailed filing data is available for this year.$11.9$0.10$11.8$0.98
2011Summary only. Only limited summary data is available for this year.$12.5$0.10$0.92$0.85$0.07