Civic Intelligence

Dreams R Us Foundation

990PF • Fiscal year 2014 • EIN 11-6458173

Jan 01, 2014 to Dec 31, 2014 • Filed on Aug 13, 2015

Organization Profile
37 Valentine RoadShoreham, NY 11786

(631) 821-1312

Siviq Scores

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

Liabilities / Assets

16th percentile

0.00x

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

2014 filings • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

16th percentile

0.00x

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

2014 filings • $10M-$25M nonprofits • Source year 2014

Net Margin

17th percentile

-9.8%

Higher net margin than 17% of similar nonprofits.

2014 filings • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

18th percentile

$0

Higher top officer pay than 18% of similar nonprofits.

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

2014 filings • $10M-$25M nonprofits • Source year 2014

Asset Growth

32nd percentile

-0.5%

Faster asset growth than 32% of similar nonprofits.

2014 filings • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

10th percentile

-29%

Faster revenue growth than 10% of similar nonprofits.

2014 filings • $10M-$25M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets16th percentile

Assets

Down

$16,309,660

Down $89,112 (-0.5%) from 2013

Net Assets

Down

$16,309,660

Down $89,112 (-0.5%) from 2013

Liabilities

Flat

$0

Flat from 2013

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin17th percentile

Revenue

Down

$907,684

Down $372,497 (-29%) from 2013

Expenses

Down

$996,796

Down $63,463 (-6.0%) from 2013

Net Income

Down

-$89,112

Down $309,034 (-141%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth32nd percentile

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

$20M$15M$10M$5.0M$0Assets 2010: $14,421,128Liabilities 2010: $0Net Assets 2010: $14,421,1282010Assets 2011: $14,558,813Liabilities 2011: $12011Assets 2012: $16,178,850Liabilities 2012: $12012Assets 2013: $16,398,772Liabilities 2013: $0Net Assets 2013: $16,398,7722013Assets 2014: $16,309,660Liabilities 2014: $0Net Assets 2014: $16,309,6602014Assets 2015: $16,302,090Liabilities 2015: $0Net Assets 2015: $16,302,0902015Assets 2016: $15,151,801Liabilities 2016: $0Net Assets 2016: $15,151,8012016Assets 2017: $17,037,500Liabilities 2017: $0Net Assets 2017: $17,037,5002017Assets 2018: $16,739,300Liabilities 2018: $0Net Assets 2018: $16,739,3002018Assets 2019: $17,991,386Liabilities 2019: $0Net Assets 2019: $17,991,3862019Assets 2020: $16,391,100Liabilities 2020: $0Net Assets 2020: $16,391,1002020Assets 2021: $16,620,968Liabilities 2021: $0Net Assets 2021: $16,620,9682021Assets 2022: $16,222,211Liabilities 2022: $0Net Assets 2022: $16,222,2112022Assets 2023: $15,505,233Liabilities 2023: $0Net Assets 2023: $15,505,2332023Assets 2024: $15,541,873Liabilities 2024: $0Net Assets 2024: $15,541,8732024

Highlighted filing

2014

Assets$16,309,660
Liabilities$0
Net Assets$16,309,660
Open 2014 Filing

Operations Trend

Revenue Growth10th percentile

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

$4.0M$2.0M$0-$2.0MExpenses 2010: $732,1342010Revenue 2011: $985,449Expenses 2011: $847,764Net Income 2011: $137,6852011Revenue 2012: $2,494,705Expenses 2012: $874,668Net Income 2012: $1,620,0372012Revenue 2013: $1,280,181Expenses 2013: $1,060,259Net Income 2013: $219,9222013Revenue 2014: $907,684Expenses 2014: $996,796Net Income 2014: -$89,1122014Revenue 2015: $908,361Expenses 2015: $882,036Net Income 2015: $26,3252015Revenue 2016: -$275,085Expenses 2016: $913,617Net Income 2016: -$1,188,7022016Revenue 2017: $2,837,562Expenses 2017: $947,728Net Income 2017: $1,889,8342017Revenue 2018: $533,242Expenses 2018: $840,379Net Income 2018: -$307,1372018Revenue 2019: $2,075,843Expenses 2019: $860,411Net Income 2019: $1,215,4322019Revenue 2020: -$588,630Expenses 2020: $925,944Net Income 2020: -$1,514,5742020Revenue 2021: $1,291,461Expenses 2021: $1,019,909Net Income 2021: $271,5522021Revenue 2022: $657,059Expenses 2022: $1,059,516Net Income 2022: -$402,4572022Revenue 2023: $279,320Expenses 2023: $965,167Net Income 2023: -$685,8472023Revenue 2024: $1,079,253Expenses 2024: $932,449Net Income 2024: $146,8042024

Highlighted filing

2014

Revenue$907,684
Expenses$996,796
Net Income-$89,112
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Aug 13, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay18th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CAROL GBURTrustee-$0--
MEGHAN E PACETrustee-$0--
KERRY A PACE-MCVEIGHTrustee-$0--
ALICIA M PACETrustee-$0--
Filing and Contact Details

Filer

Filer Name
Dreams R US Foundation
EIN
11-6458173
Phone
6318211312
Address
37 VALENTINE ROAD, SHOREHAM, NY 11786

Signing Officer

Name
Kerry Pace
Title
Trustee
Phone
6318211312
Signed
2015-08-13
Discuss with paid preparer
Yes

Preparer

Firm
Robert E Greenberg Esq
Address
C/O ROGOFF COMPANY 355 LEXINGTON, AVE, NEW YORK, NY 10017
Preparer
Robert Greenberg
Phone
2125575666
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95CRESTWOOD MIDSTREAM PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96MEMORIAL PRODTN PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97MID-CON ENERGRY PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98JOHN HANCOCK GLOBAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99NUVEEN TAX ADVANTAGED FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100LRR ENERGY LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101GUGGENHEIM ENHNCD EQTY INCOEM FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102ALLIANCEBERNSTEININCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103BLACKROCK DEBT STRATEGIES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104BLACKROCK FLOAING RATE INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105BROOKFIELD HIGH INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106CALAMOS CONV & HIGH INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107COHEN & STEERS SELECT PREF & INC FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108DIVERSIFIED REAL ESTATE INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109EATON VANCE LTD DURATION INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110INVESCO DYNAMIC CR OPP FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111INVESCO HIGH INCOME TR II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112ISHARES US PREFERRED STOCK EFT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113NUVEEN MULTI MKT INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114PIMCO CORPORATE & INCOME OPPOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115PIMCO STRATEGIC INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116POWERSHARES EXCH TRADED FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117PUTNAM MASTER INTER INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118SPDR SER TR WELLS FARGO PFD EFT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119VOYA PRIME RATE TR SH BEN INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120WELLS FARGO ADVANTAGE INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121WESTERN ASSET PREMIER BD FD
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Document Assets

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Filings

Displayed year

2014 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$16,309,660
Liabilities
$0
Net assets
$16,309,660
Revenue
$907,684
Expenses
$996,796
Net income
-$89,112
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$15.5$0.00$15.5$1.08$0.93$0.15
2023Detailed filing. Detailed filing data is available for this year.$15.5$0.00$15.5$0.28$0.97$0.69
2022Detailed filing. Detailed filing data is available for this year.$16.2$0.00$16.2$0.66$1.06$0.40
2021Detailed filing. Detailed filing data is available for this year.$16.6$0.00$16.6$1.29$1.02$0.27
2020Detailed filing. Detailed filing data is available for this year.$16.4$0.00$16.4$0.59$0.93$1.51
2019Detailed filing. Detailed filing data is available for this year.$18.0$0.00$18.0$2.08$0.86$1.22
2018Detailed filing. Detailed filing data is available for this year.$16.7$0.00$16.7$0.53$0.84$0.31
2017Detailed filing. Detailed filing data is available for this year.$17.0$0.00$17.0$2.84$0.95$1.89
2016Detailed filing. Detailed filing data is available for this year.$15.2$0.00$15.2$0.28$0.91$1.19
2015Detailed filing. Detailed filing data is available for this year.$16.3$0.00$16.3$0.91$0.88$0.03
2014Detailed filing. Detailed filing data is available for this year.$16.3$0.00$16.3$0.91$1.00$0.09
2013Detailed filing. Detailed filing data is available for this year.$16.4$0.00$16.4$1.28$1.06$0.22
2012Summary only. Only limited summary data is available for this year.$16.2$0.00$2.49$0.87$1.62
2011Summary only. Only limited summary data is available for this year.$14.6$0.00$0.99$0.85$0.14
2010Detailed filing. Detailed filing data is available for this year.$14.4$0.00$14.4$0.73