Civic Intelligence

Jerome S Glazer Foundation Inc.

990PF • Fiscal year 2019 • EIN 72-6020850

Jan 01, 2019 to Dec 31, 2019 • Filed on Oct 21, 2020

2100 St Charles Avenue 5MNew Orleans, LA 70130-7603

(504) 469-1040

Siviq Scores

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

Liabilities / Assets

41st percentile

0.01x

Higher debt load relative to assets than 41% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

60th percentile

0.09x

Higher debt load relative to revenue than 60% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Net Margin

58th percentile

6.7%

Higher net margin than 58% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

61st percentile

$61,680

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 32.2% of source-year revenue.

2019 filings • $1M-$5M nonprofits • Source year 2019

Asset Growth

43rd percentile

0.6%

Faster asset growth than 43% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

88th percentile

56%

Faster revenue growth than 88% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Assets

Up

$2,318,474

Up $13,891 (+0.6%) from 2018

Net Assets

Up

$2,300,586

Up $9,530 (+0.4%) from 2018

Liabilities

Up

$17,888

Up $4,361 (+32%) from 2018

Revenue

Up

$191,421

Up $68,649 (+56%) from 2018

Expenses

Down

$178,608

Down $52,238 (-23%) from 2018

Net Income

Up

$12,813

Up $120,887 (+112%) from 2018

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $3,137,761Liabilities 2010: $1Net Assets 2010: $3,137,7602010Assets 2011: $2,956,761Liabilities 2011: $3872011Assets 2012: $2,875,730Liabilities 2012: $17,056Net Assets 2012: $2,858,6742012Assets 2013: $2,794,258Liabilities 2013: $6,712Net Assets 2013: $2,787,5462013Assets 2014: $2,637,645Liabilities 2014: $5,657Net Assets 2014: $2,631,9882014Assets 2015: $2,544,641Liabilities 2015: $24,193Net Assets 2015: $2,520,4482015Assets 2016: $2,395,570Liabilities 2016: $25,639Net Assets 2016: $2,369,9312016Assets 2017: $2,319,755Liabilities 2017: $25,376Net Assets 2017: $2,294,3792017Assets 2018: $2,304,583Liabilities 2018: $13,527Net Assets 2018: $2,291,0562018Assets 2019: $2,318,474Liabilities 2019: $17,888Net Assets 2019: $2,300,5862019Assets 2020: $2,154,001Liabilities 2020: $18,062Net Assets 2020: $2,135,9392020Assets 2021: $2,137,333Liabilities 2021: $21,764Net Assets 2021: $2,115,5692021Assets 2022: $1,890,606Liabilities 2022: $24,153Net Assets 2022: $1,866,4532022Assets 2023: $1,987,097Liabilities 2023: $28,894Net Assets 2023: $1,958,2032023Assets 2024: $1,931,855Liabilities 2024: $42,444Net Assets 2024: $1,889,4112024

Highlighted filing

2019

Assets$2,318,474
Liabilities$17,888
Net Assets$2,300,586

Operations Trend

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

$400K$200K$0-$200K-$400KExpenses 2010: $244,8912010Revenue 2011: $131,312Expenses 2011: $307,566Net Income 2011: -$176,2542011Expenses 2012: $233,5922012Revenue 2013: $122,926Expenses 2013: $266,837Net Income 2013: -$143,9112013Revenue 2014: $63,371Expenses 2014: $252,379Net Income 2014: -$189,0082014Revenue 2015: $153,227Expenses 2015: $290,007Net Income 2015: -$136,7802015Revenue 2016: $99,238Expenses 2016: $241,440Net Income 2016: -$142,2022016Revenue 2017: $142,175Expenses 2017: $254,447Net Income 2017: -$112,2722017Revenue 2018: $122,772Expenses 2018: $230,846Net Income 2018: -$108,0742018Revenue 2019: $191,421Expenses 2019: $178,608Net Income 2019: $12,8132019Revenue 2020: $18,036Expenses 2020: $181,915Net Income 2020: -$163,8792020Revenue 2021: $161,258Expenses 2021: $179,765Net Income 2021: -$18,5072021Revenue 2022: -$53,332Expenses 2022: $195,719Net Income 2022: -$249,0512022Revenue 2023: $357,344Expenses 2023: $264,839Net Income 2023: $92,5052023Revenue 2024: $255,281Expenses 2024: $317,487Net Income 2024: -$62,2062024

Highlighted filing

2019

Revenue$191,421
Expenses$178,608
Net Income$12,813
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Oct 21, 2020
Return Version
2019v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
KIM GLAZER GOLDBERGPresident/DiPT$61,680-$61,680
BROOKE GOLDBERGVice Preside-$3,900-$3,900
EVAN GOLDBERGSecretary-$3,900-$3,900
Filing and Contact Details

Filer

Filer Name
Jerome S Glazer Foundation Inc
EIN
72-6020850
Address
2100 ST CHARLES AVENUE 5M, NEW ORLEANS, LA 70130-7603

Signing Officer

Name
Kim Glazer Goldberg
Title
President/director
Phone
5048626485
Signed
2020-10-21
Discuss with paid preparer
Yes

Preparer

Firm
Caron & Caron LLC
Address
909 W ESPLANADE AVENUE SUITE 210, KENNER, LA 70065
Preparer
Bret P Caron CPA
Phone
5044691040
Raw XML AppendixShowing 400 of 440 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/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2LA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd070130
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd170130
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd270130
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0195136
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0196752
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt0200888
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt0222482
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0209361
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0248744
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt0216284
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.082543
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.083463
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.087766
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.082085
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.091113
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.068288
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt01616
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt02364057
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt02406918
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt02534957
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt02550547
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt02730052
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt03167216
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt0149522
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.412715
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt0149522
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt0149522
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt0149522
IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd0false
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
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/PayCompDisqualifiedPrsnInd0true
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd0false
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/Form990PFFiledWithAttyGenInd0true
IRS990PF/StatementsRegardingActyGrp/IndividualWithBooksNm0KIM GLAZER GOLDBERG
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt02100 ST CHARLES AVE 5M
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0NEW ORLEANS
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0LA
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd070130
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0LA
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PhoneNum05048626485
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SumOfProgramRelatedInvstGrp/Description1Txt0N/A
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/FormAndInfoAndMaterialsTxt0N/A
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientEmailAddressTxt0[email protected]
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientPersonNm0KIM GLAZER GOLDBERG
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientPhoneNum06466750660
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/AddressLine1Txt02100 ST CHARLES AVE
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/AddressLine2Txt0APT 5M
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/CityNm0NEW ORLEANS
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/StateAbbreviationCd0LA
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/ZIPCd070130
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RestrictionsOnAwardsTxt0N/A
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/SubmissionDeadlinesTxt0N/A
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt029707
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt12025
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0GENERAL USE OF DONEE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt1GENERAL USE OF DONEE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0PER PARK CENTER K-1
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0PUBLIC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt1PUBLIC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm0SEE SCHEDULE ATTACHED
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt0NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt1NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt0VARIOUS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt19200 FLORAL AVE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0NEW ORLEANS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm1CINCINNATI
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0LA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd1OH
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd070130
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd145242
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/ShareholderManagerNm0KIM GLAZER GOLDBERG
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt031732
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/AppliedToCurrentYearAmt0114971
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt0114971
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt084574
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt098747
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt083190
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt0115179
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt058949
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt058949
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt0416241
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt034551
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt084574
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt098747
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt083190
IRS990PF/UndistributedIncomeGrp/ExcessFromYear4Amt0115179
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt0149522
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt034551
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt0475190
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt0440639
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
LegalFeesSchedule/LegalFeesGrp/CategoryTxt0INDIRECT LEGAL FEES
LegalFeesSchedule/LegalFeesGrp/DisbursementsCharitablePrpsAmt0300
LegalFeesSchedule/LegalFeesGrp/LegalFeesAmt0300
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt02500
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc0PORTRAIT
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt02500
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt02500
OtherDecreasesSchedule/OtherDecreasesDetail/Amt03232
OtherDecreasesSchedule/OtherDecreasesDetail/Amt151
OtherDecreasesSchedule/OtherDecreasesDetail/Desc0EXCISE TAX
OtherDecreasesSchedule/OtherDecreasesDetail/Desc1PENALTIES ON EXCISE TAX
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0EXPENSES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1OFFICE EXPENSES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc2POSTAGE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc3PAYROLL SERVICES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc4INVESTMENT EXP
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc5NON-DEDUCTIBLE K-1
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc6MISC
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt04654
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt11559
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt01163
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt1543
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt2389
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt31499
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt4612
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt5100
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt05817
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt1543
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt21948
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt31499
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt4612
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt5100
OtherIncomeSchedule2/OtherIncomeDetail/Desc0PARK CENTER RENT
OtherIncomeSchedule2/OtherIncomeDetail/Desc1PARK CENTER ADVANCE RENT
OtherIncomeSchedule2/OtherIncomeDetail/Desc2CLASS ACTION SETTLEMENT
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt057228
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt1-415
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt242
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt057228
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt1-415
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt242
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/BOYBookValueAmt01
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/BOYBookValueAmt19307
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/BOYBookValueAmt223
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/Desc0CERTIFICATE OF MEMBERSHIP
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/Desc1STOCK ADJUSTMENT/UNREALIZED
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/Desc2EXCISE TAX PAYABLE
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/EOYBookValueAmt01
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/EOYBookValueAmt18694
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/EOYBookValueAmt23306
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt09413
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt11
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt0MERRILL LYNCH - INVESTMENT FEES

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.93$0.04$1.89$0.26$0.32$0.06
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.99$0.03$1.96$0.36$0.26$0.09
2022Detailed filing. Detailed filing data is available for this year.$1.89$0.02$1.87$0.05$0.20$0.25
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.14$0.02$2.12$0.16$0.18$0.02
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.15$0.02$2.14$0.02$0.18$0.16
2019Detailed filing. Detailed filing data is available for this year.$2.32$0.02$2.30$0.19$0.18$0.01
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.30$0.01$2.29$0.12$0.23$0.11
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.32$0.03$2.29$0.14$0.25$0.11
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.40$0.03$2.37$0.10$0.24$0.14
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.54$0.02$2.52$0.15$0.29$0.14
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.64$0.01$2.63$0.06$0.25$0.19
2013Detailed filing. Detailed filing data is available for this year.$2.79$0.01$2.79$0.12$0.27$0.14
2012Detailed filing. Detailed filing data is available for this year.$2.88$0.02$2.86$0.23
2011Summary only. Only limited summary data is available for this year.$2.96$0.00$0.13$0.31$0.18
2010Detailed filing. Detailed filing data is available for this year.$3.14$0.00$3.14$0.24