Civic Intelligence

The Ezrah Charitable Trust

990PF • Fiscal year 2020 • EIN 81-2608588

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 16, 2021

Organization Profile
831 E Morehead Street No 940Charlotte, NC 28202

(704) 879-2230

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$259,414,844

Flat from 2020

Net Assets

Flat

$259,414,844

Flat from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses

Revenue

Flat

$89,054,665

Flat from 2020

Expenses

Flat

$12,283,763

Flat from 2020

Net Income

Flat

$76,770,902

Flat from 2020

Historical Trend

Balance Sheet Trend

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

$600M$400M$200M$0Assets 2017: $15,665,909Liabilities 2017: $725,000Net Assets 2017: $14,940,9092017Assets 2019: $217,556,072Liabilities 2019: $02019Assets 2020: $259,414,844Liabilities 2020: $0Net Assets 2020: $259,414,8442020Assets 2020: $259,414,844Liabilities 2020: $0Net Assets 2020: $259,414,8442020Assets 2021: $449,425,515Liabilities 2021: $0Net Assets 2021: $449,425,5152021Assets 2022: $463,851,090Liabilities 2022: $0Net Assets 2022: $463,851,0902022Assets 2023: $483,681,336Liabilities 2023: $0Net Assets 2023: $483,681,3362023Assets 2024: $498,336,397Liabilities 2024: $0Net Assets 2024: $498,336,3972024

Highlighted filing

2020

Assets$259,414,844
Liabilities$0
Net Assets$259,414,844
Open 2020 Filing

Operations Trend

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

$400M$300M$200M$100M$0Revenue 2017: $6,449,262Expenses 2017: $225,076Net Income 2017: $6,224,1862017Revenue 2019: $8,439,371Expenses 2019: $1,641,851Net Income 2019: $6,797,5202019Revenue 2020: $89,054,665Expenses 2020: $12,283,763Net Income 2020: $76,770,9022020Revenue 2020: $89,054,665Expenses 2020: $12,283,763Net Income 2020: $76,770,9022020Revenue 2021: $316,101,045Expenses 2021: $19,711,443Net Income 2021: $296,389,6022021Revenue 2022: $59,394,348Expenses 2022: $17,115,772Net Income 2022: $42,278,5762022Revenue 2023: $29,342,147Expenses 2023: $9,527,094Net Income 2023: $19,815,0532023Revenue 2024: $37,813,223Expenses 2024: $20,388,388Net Income 2024: $17,424,8352024

Highlighted filing

2020

Revenue$89,054,665
Expenses$12,283,763
Net Income$76,770,902
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 16, 2021
Return Version
2020v4.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
DAVID I COHENTrustee-$0--
Filing and Contact Details

Filer

Filer Name
The Ezrah Charitable Trust
EIN
81-2608588
Phone
7048792230
Address
831 E MOREHEAD STREET NO 940, CHARLOTTE, NC 28202

Signing Officer

Name
David Cohen
Title
Trustee
Phone
7048792230
Signed
2021-11-16
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
201 N FRANKLIN STREET SUITE 2400, TAMPA, FL 33602
Preparer
Melanie a Mcpeak
Phone
8132254800
Raw XML AppendixShowing 400 of 736 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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AccountingFeesSchedule/AccountingFeesDetail/Amt038168
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt019084
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt019084
CashDeemedCharitableExplnStmt/ShortExplanationTxt0N/A
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0ENZA CAPITAL LP CO OCORIAN
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt006/03/20
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt02476884
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt0CORPORATE SERVICES MAURITIUS
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ProvinceOrStateNm0EBENE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt02725387
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02020-06-03
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0SEE GENERAL EXPLANATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0SEE GENERAL EXPLANATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt02020-12-31
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PART VII-B, LINE 5C
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1PART XV, LINE 3A
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0EXPENDITURE RESPONSIBILITY STATEMENT
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1EQUIVALENCY DETERMINATION
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0DURING CALENDAR YEAR 2020, EZRAH CHARITABLE TRUST ("ECT") MADE ADDITIONAL EQUITY INVESTMENTS IN ENZA CAPITAL LP ("ENZA") WHICH ECT HAS CLASSIFIED AS A PROGRAM RELATED INVESTMENT ("PRI"). ENZA MAKES DEBT AND EQUITY INVESTMENTS IN PRIVATE BUSINESSES THAT PROVIDE INFRASTRUCTURE, TECHNOLOGY, HEALTH AND EDUCATION IMPROVEMENTS IN AFRICA WITH A FOCUS ON MASS ACCESSIBILITY, ESPECIALLY BY IMPOVERISHED POPULATIONS. THE INVESTMENT IN ENZA IS ONE IN WHICH: 1. THE PRIMARY PURPOSE IS TO ACCOMPLISH ONE OR MORE OF THE EXEMPT PURPOSES OF ECT, 2. PRODUCTION OF INCOME OR APPRECIATION OF PROPERTY IS NOT A SIGNIFICANT PURPOSE, AND 3. INFLUENCING LEGISLATION OR TAKING PART IN POLITICAL CAMPAIGNS ON BEHALF OF CANDIDATES IS NOT A PURPOSE. ECT AND ENZA HAVE AGREED AND DOCUMENTED THAT ECT HAS EXPENDITURE RESPONSIBILITY OVER ITS EQUITY INVESTMENT IN ENZA. AS PART OF THAT AGREEMENT, ECT'S INVESTMENT IN ENZA WAS MADE SUBJECT TO A WRITTEN AGREEMENT SIGNED BY AN APPROPRIATE OFFICER, DIRECTOR, OR TRUSTEE OF ENZA, DATED MAY 1, 2019. FURTHER, ENZA HAS COMMITTED: 1. TO USE ALL AMOUNTS RECEIVED FROM ECT ONLY FOR THE PURPOSES OF THE INVESTMENT AND TO REPAY ANY AMOUNT NOT USED FOR THOSE PURPOSES, 2. TO SUBMIT, AT LEAST ONCE A YEAR, A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT, 3. TO KEEP ADEQUATE BOOKS AND RECORDS AND TO MAKE THEM AVAILABLE TO THE PRIVATE FOUNDATION AT REASONABLE TIMES, AND 4. NOT TO USE ANY OF THE FUNDS TO CARRY ON PROPAGANDA, INFLUENCE LEGISLATION, INFLUENCE THE OUTCOME OF ANY PUBLIC ELECTIONS, CARRY ON VOTER REGISTRATION DRIVES, OR, WHEN THE RECIPIENT IS A PRIVATE FOUNDATION, TO MAKE GRANTS THAT DO NOT COMPLY WITH THE REQUIREMENTS REGARDING GRANTS TO INDIVIDUALS OR EXPENDITURE RESPONSIBILITY. DURING 2020, ECT'S EQUITY INVESTMENTS IN ENZA TOTALED $2,725,387, AS DESCRIBED FURTHER BELOW. ECT MAINTAINED EXPENDITURE RESPONSIBILITY OVER THE USE OF THOSE FUNDS. ECT REGULARLY MET, AND CONTINUES TO MEET, WITH ENZA, TYPICALLY ON A QUARTERLY BASIS. IN ADDITION TO PROVIDING DETAIL OF EXPENDITURES AND MAKING ALL RECORDS AVAILABLE TO ECT, ENZA DELIVERED A 2020 ANNUAL REPORT ON 4/01/2021. ENZA FURTHER PROVIDED AUDITED FINANCIAL STATEMENTS, WHICH WERE DELAYED DUE TO COVID, DATED 5/12/2021 (RECEIVED AND REVIEWED ON 6/03/20). EXPENDITURES FROM ECT'S CAPITAL INVESTMENT HAVE BEEN VALIDATED BY THE ANNUAL REPORT AND AUDITED FINANCIAL STATEMENTS. TO THE KNOWLEDGE OF EZRAH CHARITABLE TRUST, NO PORTION OF ITS EQUITY INVESTMENT HAS BEEN USED FOR ANY PURPOSE OTHER THAN THE INTENDED PURPOSE, AND ECT HAS VERIFIED THE ENZA REPORTS TO CONFIRM THE SAME. FURTHER, ENZA HAS CONFIRMED, SPECIFICALLY, THAT NONE OF THE FUNDS CONTRIBUTED BY ECT WERE USED TO CARRY ON PROPAGANDA, INFLUENCE LEGISLATION, INFLUENCE THE OUTCOME OF ANY PUBLIC ELECTIONS, OR CARRY ON VOTER REGISTRATION DRIVES. THE SPECIFIC INFORMATION ON THE FUNDS CONTRIBUTED AND EXPENDED OR INVESTED ARE INCLUDED IN THE FOLLOWING TABLE.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1DEAR EQUIVALENCY DETERMINATION ("ED") APPLICANT: DELTA PHILANTHROPIES WE APPRECIATE YOUR RESPONSIVENESS TO NGOSOURCE'S ED PROCESS. WE ARE PLEASED TO INFORM YOU THAT WE HAVE COMPLETED OUR ANALYSIS. WE WERE ABLE TO CERTIFY THAT YOUR ORGANIZATION IS EQUIVALENT TO A U.S. PUBLIC CHARITY. AN ED CERTIFICATE FOR YOUR ORGANIZATION IS NOW AVAILABLE IN OUR REPOSITORY. DELTA PHILANTHROPIES'S EQUIVALENCY DETERMINATION CERTIFICATION IS VALID THROUGH DECEMBER 31, 2020. OTHER U.S.-BASED FUNDERS THAT ARE MEMBERS OF NGOSOURCE CAN USE THE INFORMATION WE GATHERED AS WELL AS OUR LEGAL ANALYSIS. THAT MEANS LESS PAPERWORK, LESS REPETITION, AND LESS HASSLE FOR YOUR ORGANIZATION. IF AN ED IS NEEDED AGAIN, WE CAN PROVIDE A CERTIFICATE FOR THE FUNDER WITHIN ONE BUSINESS DAY - WITHOUT YOUR HAVING TO GO THROUGH THIS EFFORT AGAIN! WE ENCOURAGE YOU TO INFORM YOUR U.S.-BASED FUNDERS THAT YOU HAVE COMPLETED AN ED WITH NGOSOURCE. DOING SO MAY HELP YOU GET FUNDING FASTER AND MORE EASILY. NGOSOURCE CERTIFIES EDS FOR U.S. GRANTMAKERS, SO THE GRANTMAKER CAN MEET THEIR TAX COMPLIANCE REQUIREMENTS AND GIVE TO YOUR NGO WITH FEWER RESTRICTIONS. FAST: THE INITIAL PROCESS CAN BE COMPLETED IN FOUR TO SIX WEEKS. AFTER YOUR NGO HAS DONE AN ED ONE TIME WITH NGOSOURCE, AND IF YOUR ED HAS NOT YET EXPIRED, NGOSOURCE CAN SEND IT TO OTHER GRANTMAKERS WITHIN ONE BUSINESS DAY. THAT'S FAST! LESS WORK, LESS PAPERWORK: NOW THAT YOUR NGO IS CERTIFIED BY NGOSOURCE, ADDITIONAL U.S. FUNDERS CAN RECEIVE A COPY OF YOUR ED CERTIFICATE WITHOUT MORE WORK FOR YOU. ALL THE INFORMATION GATHERED FROM YOUR ORGANIZATION AND LEGAL ANALYSIS CAN BE REUSED. TELL YOUR FUNDER ABOUT NGOSOURCE! YOU MAY WANT TO TELL YOUR U.S.-BASED GRANTMAKERS ABOUT YOUR ORGANIZATION'S ED CERTIFICATE AVAILABLE WITH NGOSOURCE SO THAT THEY CAN REQUEST A COPY AS WELL. OUR TEAM WOULD BE PLEASED TO SPEAK WITH THEM AND ANSWER ANY QUESTIONS THEY MIGHT HAVE. AS AN NGO WITH AN EQUIVALENCY DETERMINATION (ED) CERTIFICATION WITH NGOSOURCE, YOU ARE ALSO ELIGIBLE TO USE THIS CODE [ATTACHED] ON YOUR WEBSITE TO LET OTHERS KNOW ABOUT YOUR STATUS. THIS IS HELPFUL TO DISPLAY BOTH DURING YOUR VALIDITY PERIOD AND TO LET FUNDERS NGOSOURCE HAS AN ED FOR YOU ON FILE ONCE IT HAS EXPIRED. PLEASE NOTE THAT ANY FUTURE U.S. FUNDERS MUST STILL GO THROUGH NGOSOURCE TO ACCESS THE ED FOR YOUR ORGANIZATION. IF YOU ARE INTERESTED, WE ENCOURAGE YOU TO ASK YOUR ORGANIZATION'S WEBSITE ADMINISTRATOR TO EMBED THE HTML CODE PROVIDED ONTO YOUR WEBSITE. WHEN AN INDIVIDUAL CLICKS ON THE BADGE ON YOUR SITE, HE OR SHE WILL BE LED TO THIS INFORMATIONAL PAGE DESCRIBING HOW THE BADGE WORKS. TO POST THE "EQUIVALENCY DETERMINATION ON FILE" BADGE ON YOUR PAGE, EMBED THIS CODE WHEREVER YOU WANT YOUR BADGE TO APPEAR. PLEASE NOTE THAT IN ORDER FOR THE BADGE TO WORK, THE CODE MUST NOT BE ALTERED AND MUST BE EMBEDDED USING SOURCE HTML FORMAT. IF YOU CHOOSE TO POST THE BADGE ON YOUR WEBSITE, PLEASE FOLLOW THESE GUIDELINES: -USE THE BADGE AS PROVIDED, WITHOUT ALTERATIONS. -THIS BADGE EXISTS SOLELY FOR YOUR PURPOSES AS AN ORGANIZATION WITH AN ED IN THE NGOSOURCE REPOSITORY. PLEASE DO NOT SHARE THE BADGE CODE WITH ANOTHER ORGANIZATION. FEEL FREE TO EMAIL IF YOU HAVE ANY QUESTIONS OR CONCERNS. WE WISH YOUR ORGANIZATION ALL THE BEST! REGARDS, NGOSOURCE
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IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-653902
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt022400
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt022399
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt044799
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0611929
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0611929
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt09885367
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0738467
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt012283763
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt045360861
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt089054665
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0246094
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0738467
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0984561
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt010680245
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt124925002
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt24455247
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt33105467
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt429114879
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt55959076
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt61001342
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt721546
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-1897927
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12978040
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt222971760
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3959978
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt42376914
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-352786
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt611736120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7285326
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt82000759
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt93548931
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt101169930
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-21546
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-1897927
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12978040
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt222971760
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3959978
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt42376914
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-352786
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt611736120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7285326
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt82000759
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt93548931
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt101169930
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-21546
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt08782318
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt127903042
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt227427007
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt34065445
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt431491793
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt55606290
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt612737462
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7285326
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt82000759
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt93548931
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt101169930
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0BTIG -1567
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1BTIG -1567
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2BTIG -1567
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3DBS BANK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4BTIG -ARVR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5BTIG -ARVR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6BTIG -ARVR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7PROJECT OPPORTUNITY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8PROJECT CLOUD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9PROJECT CLOUD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10PROJECT TOKEN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11NET FX LOSS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt045755499
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt076770902
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt035037825
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0125695
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0294452669
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0217556072
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0259414844
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt011372456
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt011372456
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt011372456
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt011992707
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0620251
IRS990PF/DistributableAmountGrp/TotalTaxAmt0620251
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt063856
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0684107
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0620251
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt063856
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0620251
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0620251
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0684107
IRS990PF/FMVAssetsEOYAmt0317001871
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt02294742
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt07132614
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt07132614
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0162722191
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0172563032
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0225724455
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt02409519
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt047859114
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt075039173
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt076767143
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblAmt04680025
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblBOYAmt04680025
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYAmt04680025
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYFMVAmt04968140
IRS990PF/Form990PFBalanceSheetsGrp/OtherRcvblAllwncDbtflAcctAmt00
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0217556072
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0259414844
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0217556072
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0259414844
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0317001871
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0217556072
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0259414844
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0217556072
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0259414844
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0243440215
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt011484962
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0142203840
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt03586085
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt089751413
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt011992707
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt0239854130
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt04367858
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt0243440215
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt0193806
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/PersonNm0KEVIN L MILLER ATTORNEY PLLC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt0LEGAL SERVICES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt01144 WEST FOURTH STREET
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm0WINSTONSALEM
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd0NC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd027101
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt00.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0DAVID I COHEN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0831 E MOREHEAD STREET STE 940
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0CHARLOTTE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0NC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd028202
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt011545296
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt09885367
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt00
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt01659929
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt011545296
IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd00
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd01
IRS990PF/StatementsRegardingActy4720Grp/ExcessBusinessHoldingsInd00
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd01
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd01
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd00
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd00
IRS990PF/StatementsRegardingActy4720Grp/MaintainedExpenditureRspnsInd01
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd00
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd01
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd00
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd00
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990PF/StatementsRegardingActy4720Grp/TransactionsFailToQlfyAsExcInd00
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd00
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd00
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd00
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd01
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd00
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd01

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Filings

Displayed year

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

Open filing
Assets
$259,414,844
Liabilities
$0
Net assets
$259,414,844
Revenue
$89,054,665
Expenses
$12,283,763
Net income
$76,770,902
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$498$0.00$498$37.8$20.4$17.4
2023Detailed filing. Detailed filing data is available for this year.$484$0.00$484$29.3$9.53$19.8
2022Detailed filing. Detailed filing data is available for this year.$464$0.00$464$59.4$17.1$42.3
2021Detailed filing. Detailed filing data is available for this year.$449$0.00$449$316$19.7$296
2020Detailed filing. Detailed filing data is available for this year.$259$0.00$259$89.1$12.3$76.8
2020Detailed filing. Detailed filing data is available for this year.$259$0.00$259$89.1$12.3$76.8
2019Summary only. Only limited summary data is available for this year.$218$0.00$8.44$1.64$6.80
2017Detailed filing. Detailed filing data is available for this year.$15.7$0.73$14.9$6.45$0.23$6.22