Civic Intelligence

Eaglemere Foundation Inc.

990PF • Fiscal year 2016 • EIN 04-3424302

Jan 01, 2016 to Dec 31, 2016 • Filed on May 11, 2017

Organization Profile
60 Edmunds RoadWellesley, MA 02481

(781) 899-4350

Siviq Scores

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

Liabilities / Assets

17th percentile

0.00x

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

2016 filings • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

16th percentile

0.00x

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

2016 filings • $5M-$10M nonprofits • Source year 2016

Net Margin

90th percentile

49%

Higher net margin than 90% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

32nd percentile

$36,000

Higher top officer pay than 32% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

2016 filings • $5M-$10M nonprofits • Source year 2016

Asset Growth

70th percentile

7.1%

Faster asset growth than 70% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

94th percentile

124%

Faster revenue growth than 94% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets17th percentile

Assets

Up

$9,325,985

Up $618,948 (+7.1%) from 2015

Net Assets

Up

$9,325,985

Up $618,948 (+7.1%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin90th percentile

Revenue

Up

$1,767,327

Up $978,549 (+124%) from 2015

Expenses

Up

$899,226

Up $248,329 (+38%) from 2015

Net Income

Up

$868,101

Up $730,220 (+530%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth70th percentile

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

$15M$10M$5.0M$0Assets 2011: $7,697,340Liabilities 2011: $02011Assets 2012: $8,548,117Liabilities 2012: $0Net Assets 2012: $8,548,1172012Assets 2013: $8,764,222Liabilities 2013: $0Net Assets 2013: $8,764,2222013Assets 2014: $8,780,896Liabilities 2014: $0Net Assets 2014: $8,780,8962014Assets 2015: $8,707,037Liabilities 2015: $0Net Assets 2015: $8,707,0372015Assets 2016: $9,325,985Liabilities 2016: $0Net Assets 2016: $9,325,9852016Assets 2017: $9,567,053Liabilities 2017: $0Net Assets 2017: $9,567,0532017Assets 2018: $9,878,079Liabilities 2018: $0Net Assets 2018: $9,878,0792018Assets 2019: $9,562,093Liabilities 2019: $0Net Assets 2019: $9,562,0932019Assets 2020: $12,037,678Liabilities 2020: $0Net Assets 2020: $12,037,6782020Assets 2021: $13,093,922Liabilities 2021: $0Net Assets 2021: $13,093,9222021Assets 2022: $12,945,034Liabilities 2022: $0Net Assets 2022: $12,945,0342022Assets 2023: $12,825,854Liabilities 2023: $0Net Assets 2023: $12,825,8542023Assets 2024: $13,479,173Liabilities 2024: $0Net Assets 2024: $13,479,1732024

Highlighted filing

2016

Assets$9,325,985
Liabilities$0
Net Assets$9,325,985
Open 2016 Filing

Operations Trend

Revenue Growth94th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $651,976Expenses 2011: $481,226Net Income 2011: $170,7502011Expenses 2012: $509,5282012Revenue 2013: $788,319Expenses 2013: $572,214Net Income 2013: $216,1052013Revenue 2014: $642,345Expenses 2014: $625,671Net Income 2014: $16,6742014Revenue 2015: $788,778Expenses 2015: $650,897Net Income 2015: $137,8812015Revenue 2016: $1,767,327Expenses 2016: $899,226Net Income 2016: $868,1012016Revenue 2017: $1,452,053Expenses 2017: $1,003,264Net Income 2017: $448,7892017Revenue 2018: $2,560,455Expenses 2018: $974,886Net Income 2018: $1,585,5692018Revenue 2019: $821,101Expenses 2019: $959,581Net Income 2019: -$138,4802019Revenue 2020: $3,448,946Expenses 2020: $973,361Net Income 2020: $2,475,5852020Revenue 2021: $1,512,880Expenses 2021: $1,049,270Net Income 2021: $463,6102021Revenue 2022: $862,812Expenses 2022: $1,092,308Net Income 2022: -$229,4962022Revenue 2023: $889,102Expenses 2023: $1,103,936Net Income 2023: -$214,8342023Revenue 2024: $1,401,941Expenses 2024: $1,136,699Net Income 2024: $265,2422024

Highlighted filing

2016

Revenue$1,767,327
Expenses$899,226
Net Income$868,101
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 11, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DANIEL SARLESTreasurerPT$36,000-$36,000
MARILYN D SARLES MDPresident-$0--
KATHRYN GARVEYAssistant Clerk-$0--
H JAY SARLESClerk-$0--
ELIZABETH DIASDirector-$0--
DANIEL DIASDirector-$0--
PATRICK GARVEYDirector-$0--
Filing and Contact Details

Filer

Filer Name
Eaglemere Foundation Inc
EIN
04-3424302
Phone
7818994350
Address
60 EDMUNDS ROAD, WELLESLEY, MA 02481

Signing Officer

Name
Daniel Sarles
Title
Treasurer
Phone
7818994350
Signed
2017-05-11
Discuss with paid preparer
Yes

Preparer

Firm
Fortis Management Group LLC
Address
800 SOUTH STREET SUITE 255, WALTHAM, MA 02453
Preparer
Fortis Management Group LLC
Phone
7818994350
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5889038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5962778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6168618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6294192
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64100896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6556800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6658765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6777728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6886676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt690
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71112028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7232028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt730
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7537380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76188790
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79393492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8095621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8293817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83316292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8585476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt86151621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt88375690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89626034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9181584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92106992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9365032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9576016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9624455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9950364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10053670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0200 SHS ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11750 SHS ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2950 SHS ACCENTURE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3100 SHS AIR PRODS & CHEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4200 SHS AMAZON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5700 SHS AMERICAN WATER WORKS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61000 SHS AMERICAN WATER WORKS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72000 SHS AMERIPRISE FINL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8700 SHS ANADARKO PETE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92100 SHS APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10700 SHS AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112100 SHS BB&T CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121200 SHS BERKSHIRE HATHAWAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13300 SHS BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm142700 SHS BROADCOM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm151182 SHS BROADCOM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm162000 SHS CISCO SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17200 SHS COCA COLA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18700 SHS COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm191000 SHS CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm201000 SHS CORNING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21400 SHS COSTCO WHSL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22800 SHS DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23800 SHS DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm241100 SHS DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm251400 SHS DOW CHEM CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm261100 SHS EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm271100 SHS ENTERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm281000 SHS EOG RES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm291900 SHS EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30500 SHS FEDEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm311200 SHS GENERAL ELEC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm321700 SHS GENERAL ELEC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33400 SHS GENERAL DYNAMICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm343439.112 SHS HARBOR INTERNATIONAL FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35700 SHS HERSHEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm361000 SHS HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37700 SHS HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38900 SHS HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39600 SHS IBM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm401000 SHS INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm411900 SHS INTERNATIONAL PAPER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm421300 SHS JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43500 SHS J P MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44750 SHS KRAFT HEINZ CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45500 SHS LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46600 SHS MC DONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47750 SHS MC DONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48600 SHS MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm491000 SHS MERK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm501300 SHS MET LIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm512400 SHS MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm521250 SHS MONDELIZ INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53950 SHS MONDELIZ INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54500 SHS MONSANTO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55200 SHS NESTLE SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56200 SHS NOVARTIS A G
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm571250 SHS OCCIDENTAL PETE CORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm581250 SHS OCCIDENTAL PETE CORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59600 SHS PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60550 SHS PHILIP MORRIS INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61750 SHS PHILIP MORRIS INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm622900 SHS PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm631100 SHS PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm641200 SHS PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65400 SHS RAYTHEON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66700 SHS SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm671400 SHS STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm681200 SHS TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm691000 SHS TEXAS INSTRS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm701300 SHS TEXAS INSTRS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71700 SHS UNITED HEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72600 SHS VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm731800 SHS WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm742100 SHS WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm751000 SHS BP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm761400 SHS ISHARES RUSSELL 2000 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm771500 SHS ISHARES RUSSELL 2000 VALUE INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm783500 SHS ISHARES RUSSELL MIDCAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm792200 SHS ISHARES RUSSELL MIDCAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm804251.701 SHS PRINCIPAL MIDCAP BLEND FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8120000 SHS ASTRO MED INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm823254.149 SHS CLEARBRIDGE SMALL CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8310700 SHS ISHARES INTERNATIONAL SELECT DIV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm844390.408 SHS COLUMBIA ACORN FUND INTL FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm851200 SHS MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm863100 SHS ISHARES MSCI EMERGING MKTS INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm876500 SHS VANGUARD FTSE EMERGING MKTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8810500 SHS VANGUARD FTSE EMERGING MKTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm895030 SHS ISHARES TR RUSSELL 1000 ETF FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90310 SHS ISHARES TR RUSSELL 2000 ETF FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91605 SHS ISHARES TR RUSSELL 2000 ETF FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm921995 SHS ISHARES CORE MSCI EAFE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm932200 SHS ISHARES INTL SELECT DIVIDEND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94300 SHS ISHARES RUSSELL MIDCAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95425 SHS ISHARES RUSSELL MIDCAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96500 SHS ISHARES MSCI EMERGING MKTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97790 SHS ISHARES MSCI EAFE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm982050.381 SHS CAMBIAR SMALL CAP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm992345.789 SHS JOHN HANCOCK FDS III DISCIPLINED VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1001500 SHS VANGUARD FTSE EMERGING MKTS ETF
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt128589
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2199607
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0200 SHS AVALONBAY CMNTYS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1200 SHS SIMON PPTY GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21600 SHS SPDR GOLD TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt035430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt135534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2175376
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt0266155
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0170485
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/RelatedOrExemptFunctionIncmAmt01550
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0438190
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0438190
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0180279
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0796278
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt036000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt036000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt036000

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Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,325,985
Liabilities
$0
Net assets
$9,325,985
Revenue
$1,767,327
Expenses
$899,226
Net income
$868,101
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$13.5$0.00$13.5$1.40$1.14$0.27
2023Detailed filing. Detailed filing data is available for this year.$12.8$0.00$12.8$0.89$1.10$0.21
2022Detailed filing. Detailed filing data is available for this year.$12.9$0.00$12.9$0.86$1.09$0.23
2021Detailed filing. Detailed filing data is available for this year.$13.1$0.00$13.1$1.51$1.05$0.46
2020Detailed filing. Detailed filing data is available for this year.$12.0$0.00$12.0$3.45$0.97$2.48
2019Detailed filing. Detailed filing data is available for this year.$9.56$0.00$9.56$0.82$0.96$0.14
2018Detailed filing. Detailed filing data is available for this year.$9.88$0.00$9.88$2.56$0.97$1.59
2017Detailed filing. Detailed filing data is available for this year.$9.57$0.00$9.57$1.45$1.00$0.45
2016Detailed filing. Detailed filing data is available for this year.$9.33$0.00$9.33$1.77$0.90$0.87
2015Detailed filing. Detailed filing data is available for this year.$8.71$0.00$8.71$0.79$0.65$0.14
2014Detailed filing. Detailed filing data is available for this year.$8.78$0.00$8.78$0.64$0.63$0.02
2013Detailed filing. Detailed filing data is available for this year.$8.76$0.00$8.76$0.79$0.57$0.22
2012Detailed filing. Detailed filing data is available for this year.$8.55$0.00$8.55$0.51
2011Summary only. Only limited summary data is available for this year.$7.70$0.00$0.65$0.48$0.17