Civic Intelligence

Dreams R Us Foundation

990PF • Fiscal year 2016 • EIN 11-6458173

Jan 01, 2016 to Dec 31, 2016 • Filed on Jun 23, 2017

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

13th percentile

0.00x

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

2016 filings • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2016

Net Margin

100th percentile

432%

Higher net margin than 100% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Source year 2016

Asset Growth

12th percentile

-7.1%

Faster asset growth than 12% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets13th percentile

Assets

Down

$15,151,801

Down $1,150,289 (-7.1%) from 2015

Net Assets

Down

$15,151,801

Down $1,150,289 (-7.1%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin100th percentile

Revenue

Down

-$275,085

Down $1,183,446 (-130%) from 2015

Expenses

Up

$913,617

Up $31,581 (+3.6%) from 2015

Net Income

Down

-$1,188,702

Down $1,215,027 (-4615%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth12th 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

2016

Assets$15,151,801
Liabilities$0
Net Assets$15,151,801
Open 2016 Filing

Operations Trend

Revenue GrowthScore unavailable

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

2016

Revenue-$275,085
Expenses$913,617
Net Income-$1,188,702
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jun 23, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
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
2017-06-23
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/CategoryOrItemTxt93WESTERN ASSET HIGH INCOME OPP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94WESTERN ASSET PREMIER BD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95HENDERSON GLOBAL EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96JANUS GLOBAL LIFE SCIENCES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97POWERSHARES VARIABLE RATE PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98COLUMBIA STRATEGIC INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99BLACKROCK MULTI SECTOR INCOME TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100BLACKROCK TAXABLE MUNICIPAL BOND TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101JOHN HANCOCK PFD INCOME FD II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102KKR INCOME OPPORTUNITIES FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103WESTERN ASSET HIGH INCOME FD II COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104WESTERN ASSET MTG DEF OPPTY FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105POWERSHARES EXCH TRADED FD TST II VAR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106advent claymore conv sec & INC FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107ALLIANCEBERNSTEININ GBL INCM COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108BLACKROCK MUN INCOME TR II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109BLACKROCK MUNICIPAL INCOME QUALITY TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110BLACKROCK MUNIVEST FD II INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111BLACKROCK MUNIYIELD INVESTMENT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112BLACKROCK MUNIYIELD QLTY FD 3 COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113BLACKSTONE GSO STRATEGIC CR FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114BROOKFIELD REAL ASSETS INCOME SHS BEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115COHEN & STEERS LTD DUR PFD INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116DREYFUS MUN INCOM INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117EATON VANCE MUN INCOME TR SH BEN INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118EATON VANCE MUNICIPAL BOND FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119FIRST TR INTER DUR PFD & IN FD COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120FIRST TR SR FLG RTE INCM FD II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121FLAHERTY & CRUMRINE PFD INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122INVESCO QUALITY MUN INCOME TR COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123NUVEEN AMT FREE QLTY MUN INCOME COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124NUVEEN QUALITY MUNCP INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125PIMCO MUN INCOME FD II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt126PIMCO MUN INCOME FD III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127PUTNAM MUN OPPORTUNITIES TR SH BEN INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128WESTERN ASSET GLB HI INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129POWERSHARES ETF TR II FDM HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt048444
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt131900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt228158
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt332425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt429212
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt523056
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt625320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt745510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt832705
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt910460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1049184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1193852
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1245312
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1331556
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1429106
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1548384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16246138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1736828
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1835225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1930100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20268529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21377826
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2257769
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23128986
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24224889
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25112000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26544469
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27701550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28188387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29227259
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3136900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3229931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3341760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3411163
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3646255
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3853220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt398140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt40188097
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41109628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42415592
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43516980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44174581
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt451550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4634080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt470
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4912378
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5039825
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51128455
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5248350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5342012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5439008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5537056
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5633698
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5729200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5822930
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5959040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt607448
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61204620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62658644
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6347223
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6438024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt65503618
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt68140024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt692
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71590313
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7231482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7329560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7439372
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7540166
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7636062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7715822
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7841652
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7935610
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8032672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8139000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt827115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt83311637
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt84190971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt85164047
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt86689365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8727660
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt888390
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt89172658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9033920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9132075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9230816
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9328942
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9432375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt95199767
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9638978
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9798440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt98232597
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt998240
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10120250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1028015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10324780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1046837
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10519688
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10715084
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10818902
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10920835
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11019812
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11114910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11217745
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11310738
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11475676
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1157362
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1168630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11718825

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$15,151,801
Liabilities
$0
Net assets
$15,151,801
Revenue
-$275,085
Expenses
$913,617
Net income
-$1,188,702
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