Civic Intelligence

Queens College Special Projects Fund Inc.

990 • Fiscal year 2018 • EIN 91-1917512

Jul 01, 2017 to Jun 30, 2018 • Filed on May 01, 2019

65-30 Kissena Boulevard Kiely 1305Flushing, NY 11367-1597

(718) 997-5000

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$59,127,378

Flat from 2018

Net Assets

Flat

-$10,844,452

Flat from 2018

Liabilities

Flat

$69,971,830

Flat from 2018

Revenue And Expenses

Revenue

Flat

$7,154,726

Flat from 2018

Expenses

Flat

$7,230,817

Flat from 2018

Net Income

Flat

-$76,091

Flat from 2018

Historical Trend

Balance Sheet Trend

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

$100M$50M$0-$50MAssets 2010: $74,049,691Liabilities 2010: $77,736,259Net Assets 2010: -$3,686,5682010Assets 2011: $71,540,156Liabilities 2011: $76,792,262Net Assets 2011: -$5,252,1062011Assets 2012: $74,138,499Liabilities 2012: $81,616,427Net Assets 2012: -$7,477,9282012Assets 2013: $70,134,232Liabilities 2013: $78,338,548Net Assets 2013: -$8,204,3162013Assets 2014: $68,033,908Liabilities 2014: $76,735,213Net Assets 2014: -$8,701,3052014Assets 2015: $62,633,536Liabilities 2015: $73,387,036Net Assets 2015: -$10,753,5002015Assets 2016: $61,237,645Liabilities 2016: $72,203,379Net Assets 2016: -$10,965,7342016Assets 2017: $60,444,576Liabilities 2017: $71,212,937Net Assets 2017: -$10,768,3612017Assets 2018: $59,127,378Liabilities 2018: $69,971,830Net Assets 2018: -$10,844,4522018Assets 2018: $59,127,378Liabilities 2018: $69,971,830Net Assets 2018: -$10,844,4522018Assets 2019: $57,491,173Liabilities 2019: $68,605,221Net Assets 2019: -$11,114,0482019Assets 2020: $55,677,615Liabilities 2020: $68,257,400Net Assets 2020: -$12,579,7852020Assets 2021: $55,665,535Liabilities 2021: $65,652,180Net Assets 2021: -$9,986,6452021Assets 2022: $53,656,603Liabilities 2022: $64,127,396Net Assets 2022: -$10,470,7932022Assets 2023: $50,579,112Liabilities 2023: $62,311,631Net Assets 2023: -$11,732,5192023Assets 2024: $48,268,541Liabilities 2024: $60,659,174Net Assets 2024: -$12,390,6332024Assets 2025: $45,473,603Liabilities 2025: $58,260,354Net Assets 2025: -$12,786,7512025

Highlighted filing

2018

Assets$59,127,378
Liabilities$69,971,830
Net Assets-$10,844,452

Operations Trend

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

$10M$5.0M$0-$5.0MRevenue 2010: $5,257,951Expenses 2010: $6,483,681Net Income 2010: -$1,225,7302010Revenue 2011: $5,994,679Expenses 2011: $7,570,440Net Income 2011: -$1,575,7612011Expenses 2012: $8,102,5142012Expenses 2013: $7,259,5322013Revenue 2014: $6,871,622Expenses 2014: $7,368,611Net Income 2014: -$496,9892014Revenue 2015: $6,040,250Expenses 2015: $8,092,445Net Income 2015: -$2,052,1952015Revenue 2016: $6,524,372Expenses 2016: $6,736,606Net Income 2016: -$212,2342016Revenue 2017: $6,913,665Expenses 2017: $6,716,292Net Income 2017: $197,3732017Revenue 2018: $7,154,726Expenses 2018: $7,230,817Net Income 2018: -$76,0912018Revenue 2018: $7,154,726Expenses 2018: $7,230,817Net Income 2018: -$76,0912018Revenue 2019: $7,274,231Expenses 2019: $7,543,827Net Income 2019: -$269,5962019Revenue 2020: $6,439,846Expenses 2020: $7,905,583Net Income 2020: -$1,465,7372020Revenue 2021: $9,401,757Expenses 2021: $6,808,617Net Income 2021: $2,593,1402021Revenue 2022: $7,071,081Expenses 2022: $7,555,229Net Income 2022: -$484,1482022Revenue 2023: $6,033,000Expenses 2023: $7,294,726Net Income 2023: -$1,261,7262023Revenue 2024: $6,638,360Expenses 2024: $7,296,474Net Income 2024: -$658,1142024Revenue 2025: $6,927,678Expenses 2025: $7,323,796Net Income 2025: -$396,1182025

Highlighted filing

2018

Revenue$7,154,726
Expenses$7,230,817
Net Income-$76,091
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 1, 2019
Return Version
2017v2.3
Gross Receipts
$7,154,726
Mission and Program Overview

Mission

The fund's primary exempt purpose is to support, promote, and foster the educational mission of its parent organization, queens college of the cuny.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$50,893,138$48,913,376▼ $1,979,762
Cash and Non-Interest-Bearing Accounts$3,433,063$4,000,070▲ $567,007
Savings and Temporary Cash Investments$794,219$956,670▲ $162,451
Prepaid Expenses and Deferred Charges$20,466$30,874▲ $10,408
Accounts Receivable$136,416$19,403▼ $117,013
Total Assets$60,444,576$59,127,378▼ $1,317,198
Other Assets Total$5,167,274$5,206,985▲ $39,711
Liabilities
Tax Exempt Bond Liabilities$58,150,000$58,150,000→ $0
Mortgage Notes Payable Secured by Investment Property$12,198,392$11,037,278▼ $1,161,114
Accounts Payable and Accrued Expenses$429,236$352,790▼ $76,446
Other Liabilities$253,431$252,250▼ $1,181
Deferred Revenue$181,878$179,512▼ $2,366
Total Liabilities$71,212,937$69,971,830▼ $1,241,107
Net Assets / Fund Balance
Temporarily Rstr Net Assets$1,296,251$1,458,702▲ $162,451
Unrestricted Net Assets$-12,064,612$-12,303,154▼ $238,542
Total Net Assets Fund Balance$-10,768,361$-10,844,452▼ $76,091
Total Liabilities and Net Assets / Fund Balance$60,444,576$59,127,378▼ $1,317,198

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$47,549,545$13,634,027$61,183,572
Equipment$275,521$4,314,510$4,590,031
Other Land Buildings$957,149$1,416,557$2,373,706
Land$131,161-$131,161
Other Assets Org$502,032--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Felix Matos-rodriguezPresident
William KellerV.p. for Finance & Admin.
Adam RockmanV.p. for Student Affairs
Richard AlvarezVP Enrollment
Jeffrey RosenstockVP Relations

Highest Paid Contractors

ContractorServicesLocationCompensation
Capstone ManagementManagement Svcs - Residence Hall431 OFFICE PARK DRIVE, Birmingham, AL 35223$251,212
Revenue and Support

Revenue Composition

Contributions and Grants
$11,807
Program Service Revenue
$6,790,844
Investment Income
$7,562
Other Revenue
$344,513
Change in Net Assets
$-76,091

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,154,726
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$7,154,726
Total Revenue per Form 990
$7,154,726
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$6,571,019
Salaries, Compensation, and Employee Benefits$659,798
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$3,039,998--$3,039,998
Depreciation Depletion$2,095,782--$2,095,782
Other Salaries and Wages$470,968$52,330-$523,298
Occupancy$387,420--$387,420
Fees for Services Management-$251,212-$251,212
Fees for Services Other$161,759$9,583-$171,342
Insurance$99,989$4,438-$104,427
Other Employee Benefits$70,270$7,807-$78,077
Payroll Taxes$35,501$3,945-$39,446
Fees for Services Accounting-$28,108-$28,108
Advertising$24,194--$24,194
Information Technology-$19,966-$19,966
All Other Expenses-$19,034-$19,034
Pension Plan Contributions$17,079$1,898-$18,977
Other Expenses$149,621$9,295-$9,295
Office Expenses-$9,202-$9,202
Travel-$7,284-$7,284
Fees for Services Legal-$2,531-$2,531
Total Functional Expenses$6,789,360$441,457$0$7,230,817

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$7,230,817
Total Expenses per Audited Statements$7,230,817
Total Expenses per Form 990$7,230,817
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Interest$252,250

Bond Issues

BondIssuerIssuedIssue PricePurpose
ABuild Nyc Resource Corporation2014-09-05$58,150,000REFUND 2009A BONDS

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$58,150,000$58,150,000$755,000-

Bond Financing Compliance

No rebate due
No
Rebate not yet due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

Queens college special projects, inc. Does not have its own payroll; any employees providing services to the organization are employed by queens college of the cuny.

Form 990, Part VI, Section B, Line 11B

The form 990 was prepared by an independent accounting firm in conjunction with the organization's financial department. A copy of the draft form 990 was circulated to the full board of trustees for discussion and comment. Each board member was provided ample opportunity to comment on the information contained in the 990 prior to its filing with the internal revenue service.

Form 990, Part VI, Section B, Line 12C

The fund operates under the conflict of interest policy of its parent organization, queens college of the cuny. Each officer, director, trustee, and key employee of the college is required to annually disclose any conflicts of interest that arise by virtue of their employment, board service, or position with the college. The college monitors compliance with its conflict of interest policy through an annual questionnaire/disclosure statement that is distributed to these individuals. Potential conflicts are investigated immediately.

Form 990, Part VI, Section C, Line 19

The organization makes its form 990 available to the public by retaining a copy at its place of business. The form 990 is likewise published on the internet at www.guidestar.org. The organization's audited financial statements, governing documents, and conflict of interest policy will be available to the public upon request and at management's discretion.

Filing and Contact Details

Filer

Filer Name
Queens College Special Projects
EIN
91-1917512
Phone
7189975000
Address
65-30 KISSENA BOULEVARD KIELY 1305, FLUSHING, NY 11367-1597

Signing Officer

Name
Felix Matos
Title
President
Phone
7189975000
Signed
2019-05-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Felix Matos
Formed
1998
Legal Domicile
Ny
Voting Board Members
5
Independent Board Members
0
Employees
0
Volunteers
0

Preparer

Firm
Efpr Group Cpas Pllc
Address
6390 MAIN STREET SUITE 200, WILLIAMSVILLE, NY 14221
Preparer
JOHN T O'BRIEN
Phone
7166340700
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

No changes have taken place during the fiscal year ended june 30, 2018.

Financial Statement Notes

PART X, LINE 2:

The fund is exempt from federal income taxes under section 501(c)(3) of the internal revenue code (the code); therefore, no provision for income taxes is reflected in the combined financial statements. The fund has been classified as a publicly supported organization that is not a private foundation under section 509(a) of the code. The fund presently discloses or recognizes income tax positions based on management's estimate of whether it is reasonably possible or probable that a liability has been incurred for unrecognized income taxes. Management has concluded that the fund has taken no uncertain tax positions that require adjustment in its combined financial statements. U.s. Forms 990 filed by the fund are subject to examination by taxing authorities.

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IRS990/OtherExpensesGrp/Desc1MAINTENANCE
IRS990/OtherExpensesGrp/Desc2ACTIVITIES
IRS990/OtherExpensesGrp/Desc3COLLECTION FEES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt114824
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt29295
IRS990/OtherExpensesGrp/ProgramServicesAmt0236779
IRS990/OtherExpensesGrp/ProgramServicesAmt1149621
IRS990/OtherExpensesGrp/TotalAmt0236779
IRS990/OtherExpensesGrp/TotalAmt1149621
IRS990/OtherExpensesGrp/TotalAmt214824
IRS990/OtherExpensesGrp/TotalAmt39295
IRS990/OtherLiabilitiesGrp/BOYAmt0253431
IRS990/OtherLiabilitiesGrp/EOYAmt0252250
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/Desc0FINANCING & INTEREST -
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0231995
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0231995
IRS990/OtherRevenueTotalAmt0231995
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt052330
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0470968
IRS990/OtherSalariesAndWagesGrp/TotalAmt0523298
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03945
IRS990/PayrollTaxesGrp/ProgramServicesAmt035501
IRS990/PayrollTaxesGrp/TotalAmt039446
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01898
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt017079
IRS990/PensionPlanContributionsGrp/TotalAmt018977
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt020466
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt030874
IRS990/PrincipalOfficerNm0FELIX MATOS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/Desc0STUDENT HOUSING FEES
IRS990/ProgramServiceRevenueGrp/Desc1AUXILIARY SERVICES
IRS990/ProgramServiceRevenueGrp/ExclusionAmt0203591
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06587253
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06587253
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1203591
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt011631
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt04372
IRS990/PYOtherExpensesAmt06048635
IRS990/PYOtherRevenueAmt0402875
IRS990/PYProgramServiceRevenueAmt06494787
IRS990/PYRevenuesLessExpensesAmt0197373
IRS990/PYSalariesCompEmpBnftPaidAmt0667657
IRS990/PYTotalExpensesAmt06716292
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06913665
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-76091
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt011807
IRS990/RentalIncomeOrLossGrp/RealAmt0112518
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt06587253
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0794219
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0956670
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt011807
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt011631
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt017454
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt011554
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt01047649
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01100095
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0120080
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0173797
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0102345
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt067037
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0142869
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0606128
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt06790844
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt06494787
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt06170803
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt05961659
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt05681104
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt031099197
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0120080
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0173797
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0102345
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt067037
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0142869
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0606128
IRS990ScheduleA/InvestmentIncomeCYPct00.01810
IRS990ScheduleA/InvestmentIncomePYPct00.02220
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0231995
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0233450
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0233770
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0699215
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.96100
IRS990ScheduleA/PublicSupportPY509Pct00.96140
IRS990ScheduleA/PublicSupportTotal509Amt032199292
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt06802651
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt06506418
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt06188257
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt05973213
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt06728753
IRS990ScheduleA/Total509Grp/TotalAmt032199292
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt07154726
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt06913665
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt06524372
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt06040250
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt06871622
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt033504635
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt047549545
IRS990ScheduleD/BuildingsGrp/DepreciationAmt013634027
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt061183572
IRS990ScheduleD/EquipmentGrp/BookValueAmt0275521
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04314510
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt04590031
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt07230817
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0131161
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0131161
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt04352990
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1351963
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2502032
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEFERRED OUTFLOWS OF RESOURCES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DUE FROM QUEENS COLLEGE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2OTHER ASSETS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0957149
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01416557
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02373706
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0252250
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED INTEREST
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt07154726
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE FUND IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE CODE); THEREFORE, NO PROVISION FOR INCOME TAXES IS REFLECTED IN THE COMBINED FINANCIAL STATEMENTS. THE FUND HAS BEEN CLASSIFIED AS A PUBLICLY SUPPORTED ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION UNDER SECTION 509(A) OF THE CODE. THE FUND PRESENTLY DISCLOSES OR RECOGNIZES INCOME TAX POSITIONS BASED ON MANAGEMENT'S ESTIMATE OF WHETHER IT IS REASONABLY POSSIBLE OR PROBABLE THAT A LIABILITY HAS BEEN INCURRED FOR UNRECOGNIZED INCOME TAXES. MANAGEMENT HAS CONCLUDED THAT THE FUND HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT IN ITS COMBINED FINANCIAL STATEMENTS. U.S. FORMS 990 FILED BY THE FUND ARE SUBJECT TO EXAMINATION BY TAXING AUTHORITIES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt048913376
IRS990ScheduleD/TotalBookValueOtherAssetsAmt05206985
IRS990ScheduleD/TotalExpensesPerForm990Amt07230817
IRS990ScheduleD/TotalLiabilityAmt0252250
IRS990ScheduleD/TotalRevenuePerForm990Amt07154726
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07154726
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt07230817
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0361140
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1189051
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt2179440
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt3182192
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt4174360
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$45.5$58.3$12.8$6.93$7.32$0.40
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$48.3$60.7$12.4$6.64$7.30$0.66
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$50.6$62.3$11.7$6.03$7.29$1.26
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$53.7$64.1$10.5$7.07$7.56$0.48
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$55.7$65.7$9.99$9.40$6.81$2.59
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$55.7$68.3$12.6$6.44$7.91$1.47
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$57.5$68.6$11.1$7.27$7.54$0.27
2018Detailed filing. Detailed filing data is available for this year.$59.1$70.0$10.8$7.15$7.23$0.08
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$59.1$70.0$10.8$7.15$7.23$0.08
2017Detailed filing. Detailed filing data is available for this year.$60.4$71.2$10.8$6.91$6.72$0.20
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$61.2$72.2$11.0$6.52$6.74$0.21
2015Detailed filing. Detailed filing data is available for this year.$62.6$73.4$10.8$6.04$8.09$2.05
2014Detailed filing. Detailed filing data is available for this year.$68.0$76.7$8.70$6.87$7.37$0.50
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$70.1$78.3$8.20$7.26
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$74.1$81.6$7.48$8.10
2011Summary only. Only limited summary data is available for this year.$71.5$76.8$5.25$5.99$7.57$1.58
2010Summary only. Only limited summary data is available for this year.$74.0$77.7$3.69$5.26$6.48$1.23