Civic Intelligence

Fresh Sound Foundation Inc.

990PF • Fiscal year 2016 • EIN 06-1428363

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 09, 2017

186 Alewife Br 200 C/O Tyler LynchCambridge, MA 02138

(617) 354-3814

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

14th percentile

-34%

Higher net margin than 14% of similar nonprofits.

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

Top Officer Pay

27th percentile

$0

Higher top officer pay than 27% of similar nonprofits.

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

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

Asset Growth

33rd percentile

-2.0%

Faster asset growth than 33% of similar nonprofits.

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

Revenue Growth

63rd percentile

7.2%

Faster revenue growth than 63% of similar nonprofits.

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

Assets

Down

$7,643,749

Down $154,226 (-2.0%) from 2015

Net Assets

Down

$7,643,749

Down $154,226 (-2.0%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue

Up

$454,983

Up $30,476 (+7.2%) from 2015

Expenses

Down

$609,209

Down $218,921 (-26%) from 2015

Net Income

Up

-$154,226

Up $249,397 (+62%) from 2015

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2010: $6,797,204Liabilities 2010: $0Net Assets 2010: $6,797,2042010Assets 2011: $6,349,375Liabilities 2011: $27,356Net Assets 2011: $6,322,0192011Assets 2012: $6,206,704Liabilities 2012: $42,166Net Assets 2012: $6,164,5382012Assets 2013: $6,688,324Liabilities 2013: $45,342Net Assets 2013: $6,642,9822013Assets 2014: $8,175,827Liabilities 2014: $0Net Assets 2014: $8,175,8272014Assets 2015: $7,797,975Liabilities 2015: $0Net Assets 2015: $7,797,9752015Assets 2016: $7,643,749Liabilities 2016: $0Net Assets 2016: $7,643,7492016Assets 2017: $7,942,258Liabilities 2017: $0Net Assets 2017: $7,942,2582017Assets 2018: $7,766,049Liabilities 2018: $0Net Assets 2018: $7,766,0492018Assets 2019: $7,736,189Liabilities 2019: $0Net Assets 2019: $7,736,1892019Assets 2020: $7,445,016Liabilities 2020: $0Net Assets 2020: $7,445,0162020Assets 2021: $7,988,269Liabilities 2021: $0Net Assets 2021: $7,988,2692021Assets 2022: $7,990,954Liabilities 2022: $0Net Assets 2022: $7,990,9542022Assets 2023: $7,657,068Liabilities 2023: $0Net Assets 2023: $7,657,0682023Assets 2024: $7,779,391Liabilities 2024: $0Net Assets 2024: $7,779,3912024Assets 2025: $8,206,880Liabilities 2025: $0Net Assets 2025: $8,206,8802025

Highlighted filing

2016

Assets$7,643,749
Liabilities$0
Net Assets$7,643,749

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $653,6092010Expenses 2011: $613,0042011Expenses 2012: $586,8302012Revenue 2013: $1,017,087Expenses 2013: $538,643Net Income 2013: $478,4442013Revenue 2014: $2,167,385Expenses 2014: $634,540Net Income 2014: $1,532,8452014Revenue 2015: $424,507Expenses 2015: $828,130Net Income 2015: -$403,6232015Revenue 2016: $454,983Expenses 2016: $609,209Net Income 2016: -$154,2262016Revenue 2017: $934,620Expenses 2017: $667,854Net Income 2017: $266,7662017Revenue 2018: $666,586Expenses 2018: $728,311Net Income 2018: -$61,7252018Revenue 2019: $922,084Expenses 2019: $810,765Net Income 2019: $111,3192019Revenue 2020: $806,137Expenses 2020: $1,102,681Net Income 2020: -$296,5442020Revenue 2021: $657,208Expenses 2021: $113,955Net Income 2021: $543,2532021Revenue 2022: $921,594Expenses 2022: $935,551Net Income 2022: -$13,9572022Revenue 2023: $771,801Expenses 2023: $978,492Net Income 2023: -$206,6912023Revenue 2024: $1,260,111Expenses 2024: $1,139,283Net Income 2024: $120,8282024Revenue 2025: $1,819,239Expenses 2025: $1,370,311Net Income 2025: $448,9282025

Highlighted filing

2016

Revenue$454,983
Expenses$609,209
Net Income-$154,226
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 9, 2017
Return Version
2016v3.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOHN F BURTTrustee-$0--
S JEFFREY BURTTrustee-$0--
LAURIE BURTTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Fresh Sound Foundation Inc
EIN
06-1428363
Phone
6173543814
Address
186 ALEWIFE BR 200 C/O TYLER LYNCH, CAMBRIDGE, MA 02138

Signing Officer

Name
Laurie Burt
Title
Trustee
Phone
6173543814
Signed
2017-11-09
Discuss with paid preparer
Yes

Preparer

Firm
Tyler Lynch Pc
Address
186 ALEWIFE BROOK PARKWAY STE 200, CAMBRIDGE, MA 02138-1134
Preparer
Michael Lynch
Phone
6173543814
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AVALONBAY COMMUNITIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BANK OF NY MELLON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CALCOR INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CANADIAN NATIONAL RAILWAY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CHECK POINT SOFTWARE TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CISCO SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18COHEN & STEERS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19COSTCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CVS CAREMARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CVS CAREMARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22DELL TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23FIRST REP BANK SAN FRANCISCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24GE COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25GILEAD SCIENCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26GOOGLE INC. CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27GOOGLE INC. CLASS C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28HASBRO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29HUMANA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30ILLUMINA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33JOHNSON CONTROLS INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34KINGFISHER ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35KROGER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36MARKETAXESS HLDGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37MARRIOTT INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38MASTERCARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39MERCK & CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40MICROSOFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41NESTLE ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43NORDSTROM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44NOVARTIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45NOVOZYMES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47PAYPAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48PNC FINANCIAL SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49PROCTER & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50PROLOGIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51QUALCOMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52ROCKWELL AUTOMATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53SEVERN TRENT PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55SVB FINANCIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57TELENOR ASA ORD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58TEVA PHARMACEUTICAL ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59THE CONTACT FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60THERMO FISHER SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61TOMRA SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62TRAVELERS COMPANIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63UNITED RENTAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64VARIAN MEDICAL SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65VERMONT COMMUNITY LOAN FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66XYLEM INC.
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt096069
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt095453
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0179967
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0178941
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt076450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1243567
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2116263
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3300203
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4100134
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt537700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt650014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt750000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BLACKSTONE GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1COLCHIS MARLETTE INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2DOUBLELINE TOTAL RETURN BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3HIGHWATER GLOBAL FUND, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4INCOME & IMPACT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5MARLETTE FUNDING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6SELF HELP CREDIT CD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7SUN INITIATIVE FINANCING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt069197
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1254420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2111967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3300647
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4102294
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt537700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt649669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt750000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0126859
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0243698
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt080660
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt03766
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0454983
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0454983
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt09773
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt09773
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0243698
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0494400
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0494400
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0126859
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0126859
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-154226
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02382294
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt080660
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt080660
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0243698
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0397665
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt052210
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0401
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt057892
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt03766
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt03766
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt043555
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt043555
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt03589
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03589
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0546610
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt057318
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0609209
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0454983
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0454983
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt052210
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt057318
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0114809
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-09-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12015-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22016-09-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32016-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42015-08-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52016-05-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62015-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72014-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82015-08-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92015-10-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102015-07-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112014-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122013-07-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132013-07-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142015-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152013-07-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162014-07-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172014-07-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182014-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192014-04-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202013-07-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212014-11-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222013-07-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232014-07-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242015-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt251960-01-04

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$8.21$0.00$8.21$1.82$1.37$0.45
2024Detailed filing. Detailed filing data is available for this year.$7.78$0.00$7.78$1.26$1.14$0.12
2023Detailed filing. Detailed filing data is available for this year.$7.66$0.00$7.66$0.77$0.98$0.21
2022Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$7.99$0.00$7.99$0.92$0.94$0.01
2021Detailed filing. Detailed filing data is available for this year.$7.99$0.00$7.99$0.66$0.11$0.54
2020Detailed filing. Detailed filing data is available for this year.$7.45$0.00$7.45$0.81$1.10$0.30
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.74$0.00$7.74$0.92$0.81$0.11
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.77$0.00$7.77$0.67$0.73$0.06
2017Detailed filing. Detailed filing data is available for this year.$7.94$0.00$7.94$0.93$0.67$0.27
2016Detailed filing. Detailed filing data is available for this year.$7.64$0.00$7.64$0.45$0.61$0.15
2015Detailed filing. Detailed filing data is available for this year.$7.80$0.00$7.80$0.42$0.83$0.40
2014Detailed filing. Detailed filing data is available for this year.$8.18$0.00$8.18$2.17$0.63$1.53
2013Detailed filing. Detailed filing data is available for this year.$6.69$0.05$6.64$1.02$0.54$0.48
2012Detailed filing. Detailed filing data is available for this year.$6.21$0.04$6.16$0.59
2011Detailed filing. Detailed filing data is available for this year.$6.35$0.03$6.32$0.61
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.80$0.00$6.80$0.65