Civic Intelligence

Naddisy Foundation Inc.

990PF • Fiscal year 2017 • EIN 05-0544092

Jan 01, 2017 to Dec 31, 2017 • Filed on May 09, 2018

126 East 56th Street 20th FloorNew York, NY 10022

(212) 616-2555

Siviq Scores

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

Liabilities / Assets

58th percentile

0.00x

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

2017 filings • NTEE T • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

58th percentile

0.00x

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

2017 filings • NTEE T • $10M-$25M nonprofits • Source year 2017

Net Margin

61st percentile

42%

Higher net margin than 61% of similar nonprofits.

2017 filings • NTEE T • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

64th percentile

$0

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • NTEE T • $10M-$25M nonprofits • Source year 2017

Asset Growth

54th percentile

5.4%

Faster asset growth than 54% of similar nonprofits.

2017 filings • NTEE T • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

75th percentile

111%

Faster revenue growth than 75% of similar nonprofits.

2017 filings • NTEE T • $10M-$25M nonprofits • Annualized from 2016 to 2017

Assets

Up

$22,758,807

Up $1,176,128 (+5.4%) from 2016

Net Assets

Up

$22,758,807

Up $22,758,807 from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue

Up

$3,036,140

Up $1,598,244 (+111%) from 2016

Expenses

Up

$1,761,020

Up $666,450 (+61%) from 2016

Net Income

Up

$1,275,120

Up $931,794 (+271%) from 2016

Historical Trend

Balance Sheet Trend

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

$40M$30M$20M$10M$0Assets 2011: $23,111,881Liabilities 2011: $02011Assets 2012: $22,164,321Liabilities 2012: $02012Assets 2013: $21,652,347Liabilities 2013: $02013Assets 2014: $22,215,290Liabilities 2014: $0Net Assets 2014: $22,215,2902014Assets 2015: $21,702,177Liabilities 2015: $0Net Assets 2015: $21,702,1772015Assets 2016: $21,582,679Liabilities 2016: $0Net Assets 2016: $02016Assets 2017: $22,758,807Liabilities 2017: $0Net Assets 2017: $22,758,8072017Assets 2018: $33,447,349Liabilities 2018: $0Net Assets 2018: $33,447,3492018Assets 2019: $32,634,311Liabilities 2019: $0Net Assets 2019: $32,634,3112019Assets 2020: $30,833,585Liabilities 2020: $0Net Assets 2020: $30,833,5852020Assets 2021: $27,104,252Liabilities 2021: $0Net Assets 2021: $27,104,2522021Assets 2022: $24,672,210Liabilities 2022: $0Net Assets 2022: $24,672,2102022Assets 2023: $24,645,246Liabilities 2023: $0Net Assets 2023: $24,645,2462023Assets 2024: $25,133,509Liabilities 2024: $0Net Assets 2024: $25,133,5092024

Highlighted filing

2017

Assets$22,758,807
Liabilities$0
Net Assets$22,758,807

Operations Trend

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $965,483Expenses 2011: $2,417,802Net Income 2011: -$1,452,3192011Revenue 2012: $1,145,312Expenses 2012: $2,322,554Net Income 2012: -$1,177,2422012Revenue 2013: $1,669,976Expenses 2013: $2,807,449Net Income 2013: -$1,137,4732013Revenue 2014: $1,515,938Expenses 2014: $1,647,057Net Income 2014: -$131,1192014Revenue 2015: $1,210,530Expenses 2015: $1,279,375Net Income 2015: -$68,8452015Revenue 2016: $1,437,896Expenses 2016: $1,094,570Net Income 2016: $343,3262016Revenue 2017: $3,036,140Expenses 2017: $1,761,020Net Income 2017: $1,275,1202017Revenue 2018: $12,884,142Expenses 2018: $2,331,844Net Income 2018: $10,552,2982018Revenue 2019: $2,497,486Expenses 2019: $2,705,617Net Income 2019: -$208,1312019Revenue 2020: $1,212,793Expenses 2020: $2,462,506Net Income 2020: -$1,249,7132020Revenue 2021: $1,240,110Expenses 2021: $4,944,015Net Income 2021: -$3,703,9052021Revenue 2022: $770,693Expenses 2022: $2,935,253Net Income 2022: -$2,164,5602022Revenue 2023: $1,282,317Expenses 2023: $1,850,913Net Income 2023: -$568,5962023Revenue 2024: $847,113Expenses 2024: $711,728Net Income 2024: $135,3852024

Highlighted filing

2017

Revenue$3,036,140
Expenses$1,761,020
Net Income$1,275,120
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 9, 2018
Return Version
2017v2.3
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
SACHA LAINOVICDirector/President-$0--
REBECCA LAINOVICSecretary/Treasurer-$0--
Filing and Contact Details

Filer

Filer Name
Naddisy Foundation Inc
EIN
05-0544092
In Care Of
% SACHA LAINOVIC
Phone
2126162555
Address
126 EAST 56TH STREET 20TH FLOOR, NEW YORK, NY 10022

Signing Officer

Name
Sacha Lainovic
Title
President
Phone
2126162555
Signed
2018-05-09

Preparer

Firm
Adley Samson
Address
7624 NEW HOLLAND WAY, BOYNTON BEACH, FL 33437
Raw XML AppendixShowing 400 of 428 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0NY
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd010022
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IRS990PF/SummaryOfDirectChrtblActyGrp/Description1Txt0THE FOUNDATION IS NOT INVOLVED IN ANY CHARITABLE ACTIVITIES ITS PRIMARY PURPOSE IS TO SUPPORT, BY CONTRIBUTIONS,OTHER ORGANIZATIONS EXEMPT UNDER IRC SEC 501(C) (3) PUBLIC
IRS990PF/SummaryOfDirectChrtblActyGrp/Description2Txt0CHARITIES
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm0SACHA LAINOVIC 126 EAST 56TH ST
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt10150000
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt1GENERAL CHARITABLE PURPOSE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt2GENERAL CHARITABLE PURPOSE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt3GENERAL CHARITABLE PURPOSE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt4GENERAL CHARITABLE PURPOSE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt5GENERAL CHARITABLE PURPOSES
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt6GENERAL CHARITABLE PURPOSE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt7GENERAL CHARITABLE PURPOSE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt8GENERAL CHARITABLE PURPOSE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt9GENERAL CHARITABLE PURPOSE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt10GENERAL CHARITABLE PURPOSE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0FOOD ALLERGY INITIATIVE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt1RONALD MCDONALD HOUSE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt2STANFORD UNIVERSITY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt3LUCILLE PACKARD FOUNDATION
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt4WILLIAMS COLLEGE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt5BEDFORD PLAYHOUSE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt6ACTION AGAINST HUNGER
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt7SEEING EYE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt8MEMORIAL SLOAN KETTERING
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt9HOSPITAL FOR SPECIAL SURGERY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt10METROPOLITAN MUSEUM OF ART
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt0C/O INVUS FINANCIAL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt1C/O INVUS FINANCIAL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt2C/O INVUS FINANCIAL
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt4C/O INVUS FINANCIAL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt5C/O INVUS FINANCIAL ADVISORS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt6C/O INVUS FINANCIAL ADVISORS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt7C/O INVUS FINANCIAL ADVISORS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt8C/O INVUS FINANCIAL ADVISORS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt9C/O INVUS FINANCIAL ADVISORS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt10C/O INVUS FINANCIAL ADVISORS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine2Txt0126 EAST 56TH ST 20TH FLOOR
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine2Txt1126 EAST 56TH ST 20TH FLOOR
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine2Txt2126 EAST 56TH ST 20TH FLOOR
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine2Txt3126 EAST 56TH ST 20TH FLOOR
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine2Txt4126 EAST 56TH ST 20TH FLOOR
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine2Txt5126 EAST 56TH STREET 20TH FLOOR
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine2Txt6126 EAST 56TH STREET 20TH FLOOR
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine2Txt7126 EAST 56TH STREET
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine2Txt8126 E 56TH ST 20TH FLOOR
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine2Txt9126 E 56TH ST 20TH FLOOR
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine2Txt10126 EAST 56TH STREET 20TH FLOOR
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0NEW YORK
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm1NEW YORK
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm2NEW YORK
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm3NEW YORK
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm4NEW YORK
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm5NEW YORK
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm6NEW YORK
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm7NEW YORK
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm8NEW YORK
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm9NEW YORK
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm10NEW YORK
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0NY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd1NY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd2NY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd3NY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd4NY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd5NY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd6NY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd7NY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd8NY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd9NY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd10NY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd010022
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd110022
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd210022
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd310022
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd410022
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd510022
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd610022
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd710011
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd810022
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd910022
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd1010022
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/ShareholderManagerNm0NONE
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt01674400
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IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt01001388
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt00
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt01001388
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt054426
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt0209571
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt0582068
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt01737423
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt01178846
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt01178846
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt03303108
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt0719620
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt054426
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt0209571
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt0582068
IRS990PF/UndistributedIncomeGrp/ExcessFromYear4Amt01737423
IRS990PF/UndistributedIncomeGrp/PriorYear1Yr02015
IRS990PF/UndistributedIncomeGrp/PriorYear2Yr02014
IRS990PF/UndistributedIncomeGrp/PriorYear3Yr02013
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt00
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt01721008
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt0719620
IRS990PF/UndistributedIncomeGrp/Taxable1Amt00
IRS990PF/UndistributedIncomeGrp/Taxable2Amt00
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt04481954
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt03762334
IRS990PF/UndistributedIncomeGrp/TotalForPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt00
OtherDecreasesSchedule/OtherDecreasesDetail/Amt098992
OtherDecreasesSchedule/OtherDecreasesDetail/Desc0UNREALIZED LOSS
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0FILING FEES
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt0750
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt0750
OtherIncomeSchedule2/OtherIncomeDetail/Desc0PARTNERSHIP INCOME
OtherIncomeSchedule2/OtherIncomeDetail/Desc1MISCELLANEOUS INCOME
OtherIncomeSchedule2/OtherIncomeDetail/Desc2RENTAL INCOME
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt0225421
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt1135
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt222895
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt0225421
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt1135
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt222895
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt040875
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt0INVESTMENT ADVISORY FEES
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/DisbursementsCharitablePrpsAmt040875
TaxesSchedule/TaxesDetail/Amt040012
TaxesSchedule/TaxesDetail/CategoryTxt0FEDERAL EXCISE TAX
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/PersonNm0SACHA LAINOVIC

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$25.1$0.00$25.1$0.85$0.71$0.14
2023Detailed filing. Detailed filing data is available for this year.$24.6$0.00$24.6$1.28$1.85$0.57
2022Detailed filing. Detailed filing data is available for this year.$24.7$0.00$24.7$0.77$2.94$2.16
2021Detailed filing. Detailed filing data is available for this year.$27.1$0.00$27.1$1.24$4.94$3.70
2020Detailed filing. Detailed filing data is available for this year.$30.8$0.00$30.8$1.21$2.46$1.25
2019Detailed filing. Detailed filing data is available for this year.$32.6$0.00$32.6$2.50$2.71$0.21
2018Detailed filing. Detailed filing data is available for this year.$33.4$0.00$33.4$12.9$2.33$10.6
2017Detailed filing. Detailed filing data is available for this year.$22.8$0.00$22.8$3.04$1.76$1.28
2016Detailed filing. Detailed filing data is available for this year.$21.6$0.00$0.00$1.44$1.09$0.34
2015Detailed filing. Detailed filing data is available for this year.$21.7$0.00$21.7$1.21$1.28$0.07
2014Detailed filing. Detailed filing data is available for this year.$22.2$0.00$22.2$1.52$1.65$0.13
2013Summary only. Only limited summary data is available for this year.$21.7$0.00$1.67$2.81$1.14
2012Summary only. Only limited summary data is available for this year.$22.2$0.00$1.15$2.32$1.18
2011Summary only. Only limited summary data is available for this year.$23.1$0.00$0.97$2.42$1.45