Civic Intelligence

Dreams R Us Foundation

990PF • Fiscal year 2015 • EIN 11-6458173

Jan 01, 2015 to Dec 31, 2015 • Filed on Aug 08, 2016

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.

2015 filings • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

16th percentile

0.00x

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

2015 filings • $10M-$25M nonprofits • Source year 2015

Net Margin

48th percentile

2.9%

Higher net margin than 48% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

22nd percentile

$28,830

Higher top officer pay than 22% of similar nonprofits.

Top officer pay equals 3.2% of source-year revenue.

2015 filings • $10M-$25M nonprofits • Source year 2015

Asset Growth

44th percentile

-0.0%

Faster asset growth than 44% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

41st percentile

0.1%

Faster revenue growth than 41% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets16th percentile

Assets

Down

$16,302,090

Down $7,570 (-0.0%) from 2014

Net Assets

Down

$16,302,090

Down $7,570 (-0.0%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin48th percentile

Revenue

Up

$908,361

Up $677 (+0.1%) from 2014

Expenses

Down

$882,036

Down $114,760 (-12%) from 2014

Net Income

Up

$26,325

Up $115,437 (+130%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth44th 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

2015

Assets$16,302,090
Liabilities$0
Net Assets$16,302,090
Open 2015 Filing

Operations Trend

Revenue Growth41st 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

2015

Revenue$908,361
Expenses$882,036
Net Income$26,325
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Aug 8, 2016
Return Version
2015v2.1
Compensation and Service Providers
Top Officer Pay22nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MEGHAN E PACETrustee-$28,830-$28,830
KERRY A PACE-MCVEIGHTrustee-$28,830-$28,830
ALICIA M PACETrustee-$28,830-$28,830
CAROL GBURTrustee-$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
2016-08-08
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/CategoryOrItemTxt94PIONEER HIGH INCOME TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95PCM FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96POWERSHARES EXCH TRADED FD TR II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97POWERSHARES EXCHANGE TRADED FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98POWERSHARES GLOBAL EXCHANGE FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99PRINCIPAL DIVERS REAL ASSET FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100PRINCIPAL GLOBAL DIVERSIFIED INC FND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101PRINCIPAL HIGH YIELD FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102PUTNAM MASTER INTER INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103SPDR SER TR WELLS FARGO PFD EFT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104TRANSAMERICA ENERGY INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105UNTS FT DEEP VAL SUB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106VOYA PRIME RATE TR SH BEN INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107WELLS FARGO INCOME OPPORTUNITIES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108WELLS FARGO MULTI SECTOR INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109WESTERN ASSET GLOBAL CP DEFINE COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110WESTERN ASSET GLOBAL PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111WESTERN ASSET HIGH INCOME OPP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112WESTERN ASSET PREMIER BD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113HENDERSON GLOBAL EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114JANUS GLOBAL LIFE SCIENCES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115POWERSHARES ETF TR II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116COLUMBIA STRATEGIC INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117BLACKROCK MULTI SECTOR INCOME TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118BLACKROCK TAXABLE MUNICIPAL BOND TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119EATON VANCE SR FLTNG RTE TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120JOHN HANCOCK PFD INCOME FD II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121KKR INCOME OPPORTUNITIES FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122WESTERN ASSET HIGH INCOME FD II COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123WESTERN ASSET MTG DEF OPPTY FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124POWERSHARES EXCH TRADED FD TST II VAR
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3165175
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11918615
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12019610
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1237065
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12419408
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST

Document Assets

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Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$16,302,090
Liabilities
$0
Net assets
$16,302,090
Revenue
$908,361
Expenses
$882,036
Net income
$26,325
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