Civic Intelligence

William Caspar Graustein Memorial Fund

990PF • Fiscal year 2016 • EIN 04-6037391

Jan 01, 2016 to Dec 31, 2016 • Filed on May 15, 2017

Organization Profile

View Organization Page

2319 Whitney Ave No 2BHamden, CT 06518

(203) 230-3330

Siviq Scores

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

Liabilities / Assets

11th percentile

0.01x

Higher debt load relative to assets than 11% of similar nonprofits.

2016 filings • $100M-$250M nonprofits • Source year 2016

Liabilities / Revenue

20th percentile

0.12x

Higher debt load relative to revenue than 20% of similar nonprofits.

2016 filings • $100M-$250M nonprofits • Source year 2016

Net Margin

11th percentile

-20%

Higher net margin than 11% of similar nonprofits.

2016 filings • $100M-$250M nonprofits • Source year 2016

Top Officer Pay

38th percentile

$278,702

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 5.7% of source-year revenue.

2016 filings • $100M-$250M nonprofits • Source year 2016

Asset Growth

22nd percentile

-2.3%

Faster asset growth than 22% of similar nonprofits.

2016 filings • $100M-$250M nonprofits • Annualized from 2014 to 2016

Revenue Growth

11th percentile

-23%

Faster revenue growth than 11% of similar nonprofits.

2016 filings • $100M-$250M nonprofits • Annualized from 2014 to 2016

Balance Sheet
Liabilities / Assets11th percentile

Assets

Down

$107,802,693

Down $5,234,398 (-4.6%) from 2014

Net Assets

$107,220,199

No earlier filing loaded for comparison.

Liabilities

Up

$582,494

Up $87,781 (+18%) from 2014

Revenue And Expenses
Liabilities / Revenue20th percentileNet Margin11th percentile

Revenue

Down

$4,900,285

Down $3,304,990 (-40%) from 2014

Expenses

Down

$5,859,820

Down $855,279 (-13%) from 2014

Net Income

Down

-$959,535

Down $2,449,711 (-164%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth22nd percentile

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

$150M$100M$50M$0Assets 2011: $81,023,968Liabilities 2011: $02011Assets 2012: $81,450,094Liabilities 2012: $02012Assets 2013: $113,687,201Liabilities 2013: $02013Assets 2014: $113,037,091Liabilities 2014: $494,7132014Assets 2016: $107,802,693Liabilities 2016: $582,494Net Assets 2016: $107,220,1992016Assets 2017: $118,142,929Liabilities 2017: $544,621Net Assets 2017: $117,598,3082017Assets 2018: $109,553,082Liabilities 2018: $514,632Net Assets 2018: $109,038,4502018Assets 2019: $118,939,180Liabilities 2019: $546,9912019Assets 2020: $124,986,917Liabilities 2020: $614,959Net Assets 2020: $124,371,9582020Assets 2021: $149,728,820Liabilities 2021: $585,906Net Assets 2021: $149,142,9142021Assets 2022: $122,724,471Liabilities 2022: $471,439Net Assets 2022: $122,253,0322022Assets 2023: $122,654,873Liabilities 2023: $490,4162023Assets 2024: $121,160,570Liabilities 2024: $1,103,924Net Assets 2024: $120,056,6462024

Highlighted filing

2016

Assets$107,802,693
Liabilities$582,494
Net Assets$107,220,199
Open 2016 Filing

Operations Trend

Revenue Growth11th percentile

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

$20M$10M$0-$10MRevenue 2011: $5,776,246Expenses 2011: $8,305,748Net Income 2011: -$2,529,5022011Revenue 2012: $7,062,171Expenses 2012: $6,636,045Net Income 2012: $426,1262012Revenue 2013: $10,672,596Expenses 2013: $7,732,006Net Income 2013: $2,940,5902013Revenue 2014: $8,205,275Expenses 2014: $6,715,099Net Income 2014: $1,490,1762014Revenue 2016: $4,900,285Expenses 2016: $5,859,820Net Income 2016: -$959,5352016Revenue 2017: $11,675,039Expenses 2017: $6,471,135Net Income 2017: $5,203,9042017Revenue 2018: $7,683,732Expenses 2018: $8,097,133Net Income 2018: -$413,4012018Revenue 2019: $7,166,487Expenses 2019: $7,688,286Net Income 2019: -$521,7992019Revenue 2020: $9,467,315Expenses 2020: $10,592,234Net Income 2020: -$1,124,9192020Revenue 2021: $16,851,459Expenses 2021: $8,022,661Net Income 2021: $8,828,7982021Revenue 2022: $4,615,888Expenses 2022: $8,679,325Net Income 2022: -$4,063,4372022Revenue 2023: $5,981,870Expenses 2023: $10,068,841Net Income 2023: -$4,086,9712023Revenue 2024: $6,322,420Expenses 2024: $9,915,189Net Income 2024: -$3,592,7692024

Highlighted filing

2016

Revenue$4,900,285
Expenses$5,859,820
Net Income-$959,535
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 15, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay38th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
R DAVID ADDAMSExecutive DirectorFT$222,602$56,100$278,702
LAURA A BERRYTrustee-$9,750-$9,750
BENJAMIN R SHUTE JRTrustee-$9,375-$9,375
WILLIAM C GRAUSTEINTrusteePT$7,231-$7,231
BARBARA TINNEYTrustee-$6,875-$6,875
JESSICA SAGERTrustee-$6,875-$6,875
ANGELICA MATOSTrustee-$2,500-$2,500
DAVID C OXMANTrustee-$0--
LISA GRAUSTEINTrustee-$0--
Filing and Contact Details

Filer

Filer Name
William Caspar Graustein Memorial Fund
EIN
04-6037391
Phone
2032303330
Address
2319 WHITNEY AVE NO 2B, HAMDEN, CT 06518

Signing Officer

Name
David Addams
Title
Executive Director
Phone
2032303330
Signed
2017-05-15
Discuss with paid preparer
Yes

Preparer

Firm
T M Byxbee Company Pc
Address
PO BOX 187169, HAMDEN, CT 06518
Preparer
Pamela J Matocha
Phone
2032814933
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39RALPH LAUREN CORP CL A CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ROPER TECHNOLOGIES , INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41S&P GLOBAL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42SCHLUMBERGER LTD COM COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43SOUTHWESTERN ENERGY CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44TEXAS INSTRUMENTS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45TIFFANY & CO COMMON STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46UNION PAC CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47UNITEDHEALTH GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50WELLS FARGO & CO NEW COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51WELLS FARGO & CO NEW DEP SHS SER J
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52WORKDAY INC CL A COM USD0.001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53YUM BRANDS INC COM
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt03211461
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt03211461
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0226482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1391205
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2784922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3318138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41243503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51499622
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6330408
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7131844
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81016216
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9964403
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10333006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11153476
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12782476
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13594459
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt142813482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15542994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16255415
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17820602
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18285956
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt191525570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2070474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt213685676
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22374851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23840543
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2530107
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26146047
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27470859
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28438615
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29447765
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt301139945
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt311030551
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32209507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33448773
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34349738
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35378063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36566065
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37406060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38151513
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39317841
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40319243
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41125639
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42546817
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43341991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4468124
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45252747
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt46419609
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt47682130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt48389379
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt49358092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt50678788
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51107607
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt521031382
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53300947
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt54302485
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5572722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt56128837
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0COMMONFUND CAPITAL PEP IX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1COMMONFUND CAPITAL PEP VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2COMMONFUND CAPITAL PEP VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3COMMONFUND CAPITAL PEP VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4COMMONFUND INTERNATIONAL PARTNERS V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5COMMONFUND INTERNATIONAL PARTNERS VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6COMMONFUND INTERNATIONAL PARTNERS VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7COMMONFUND INTERNATIONAL PARTNERS VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8COMMONFUND NATURAL RESOURCE PARTNERS IX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9COMMONFUND NATURAL RESOURCE PARTNERS VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10COMMONFUND NATURAL RESOURCE PARTNERS VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11COMMONFUND NATURAL RESOURCE PARTNERS X
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12COMMONFUND VENTURE PARTNERS IX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13COMMONFUND VENTURE PARTNERS VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14COMMONFUND VENTURE PARTNERS VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15COMMONFUND VENTURE PARTNERS X
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16COMMONFUND VENTURE PARTNERS XI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17CROW REALTY VI-A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18DOUBLE BOTTOM LINE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19EMERGING MARKETS GLOBAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20LL OPPORTUNISTIC MORTGAGE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21MONDRIAN IEF, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22OWL VENTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23POMONA CAPITAL VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24TIFF LIMITED PARTNERSHIP II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25TIFF LIMITED PARTNERSHIP III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26TIFF LIMITED PARTNERSHIP IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27TIFF PARTNERS V - US
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28TIFF PEP 2005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29TIFF PEP 2006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30TIFF PEP 2007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31TIFF PEP 2008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32TIFF PEP 2009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33TIFF PEP 2010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34TIFF PEP 2011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35TIFF PEP 2012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36TIFF PEP 2013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37TIFF PEP 2014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38TIFF PEP 2015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39TIFF R&R 2008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40TIFF R&R 2009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41TIFF REAL ESTATE PARTNERS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42TIFF REAL ESTATE PARTNERS II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43TIFF REALTY & RESOURCES IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44TIFF REALTY & RESOURCES LIMITED PARTNERSHIP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45TIFF REALTY & RESOURCES LIMITED PARTNERSHIP II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46TIFF REALTY & RESOURCES LIMITED PARTNERSHIP III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47TIFF ROF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48TIFF SECONDARY PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49TIFF SPECIAL OPPORTUNITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50TUCKERBROOK GDF FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51AXIOM ASIA IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52GENERATION IM ASIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53CROW HOLDINGS VII-A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54KLINE HILL PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55OWL VENTURES II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56TIFF PEP 2016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0226482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1391205
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2784922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3318138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41243503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51499622
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6330408
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7131844
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt81016216
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9964403
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10333006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11153476
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12782476
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13594459
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt142813482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15542994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16255415
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17820602
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18285956
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt191525570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2070474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt213685676
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22374851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23840543
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2530107
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26146047
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27470859
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28438615
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29447765
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt301139945
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt311030551
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32209507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33448773
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34349738
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35378063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36566065
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37406060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt38151513
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt39317841
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt40319243
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41125639
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42546817
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43341991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4468124
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt45252747
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt46419609

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$107,802,693
Liabilities
$582,494
Net assets
$107,220,199
Revenue
$4,900,285
Expenses
$5,859,820
Net income
-$959,535
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$121$1.10$120$6.32$9.92$3.59
2023Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$123$0.49$5.98$10.1$4.09
2022Detailed filing. Detailed filing data is available for this year.$123$0.47$122$4.62$8.68$4.06
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$150$0.59$149$16.9$8.02$8.83
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$125$0.61$124$9.47$10.6$1.12
2019Detailed filing. Detailed filing data is available for this year.$119$0.55$7.17$7.69$0.52
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$110$0.51$109$7.68$8.10$0.41
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$118$0.54$118$11.7$6.47$5.20
2016Detailed filing. Detailed filing data is available for this year.$108$0.58$107$4.90$5.86$0.96
2014Summary only. Only limited summary data is available for this year.$113$0.49$8.21$6.72$1.49
2013Summary only. Only limited summary data is available for this year.$114$0.00$10.7$7.73$2.94
2012Summary only. Only limited summary data is available for this year.$81.5$0.00$7.06$6.64$0.43
2011Summary only. Only limited summary data is available for this year.$81.0$0.00$5.78$8.31$2.53
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • $100M-$250M nonprofits