Civic Intelligence

Dreams R Us Foundation

990PF • Fiscal year 2017 • EIN 11-6458173

Jan 01, 2017 to Dec 31, 2017 • Filed on Jul 24, 2018

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

12th percentile

0.00x

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

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

Liabilities / Revenue

12th percentile

0.00x

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

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

Net Margin

93rd percentile

67%

Higher net margin than 93% of similar nonprofits.

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

Top Officer Pay

24th percentile

$44,789

Higher top officer pay than 24% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

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

Asset Growth

75th percentile

12%

Faster asset growth than 75% of similar nonprofits.

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

Revenue Growth

Score unavailable

No value available

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

Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$17,037,500

Up $1,885,699 (+12%) from 2016

Net Assets

Up

$17,037,500

Up $1,885,699 (+12%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin93rd percentile

Revenue

Up

$2,837,562

Up $3,112,647 (+1132%) from 2016

Expenses

Up

$947,728

Up $34,111 (+3.7%) from 2016

Net Income

Up

$1,889,834

Up $3,078,536 (+259%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth75th 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

2017

Assets$17,037,500
Liabilities$0
Net Assets$17,037,500
Open 2017 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

2017

Revenue$2,837,562
Expenses$947,728
Net Income$1,889,834
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jul 24, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay24th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MEGHAN E PACETrustee-$44,789-$44,789
KERRY A PACE-MCVEIGHTrustee-$44,789-$44,789
ALICIA M PACETrustee-$44,789-$44,789
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
2018-07-24
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/CategoryOrItemTxt70WELLS FARGO INCOME OPPORTUNITIES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71WELLS FARGO MULTI SECTOR INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72WESTERN ASSET GLOBAL CP DEFINE COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73WESTERN ASSET HIGH INCOME OPP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74WESTERN ASSET PREMIER BD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75HENDERSON GLOBAL EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76JANUS GLOBAL LIFE SCIENCES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77POWERSHARES VARIABLE RATE PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78COLUMBIA STRATEGIC INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79BLACKROCK MULTI SECTOR INCOME TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80BLACKROCK TAXABLE MUNICIPAL BOND TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81KKR INCOME OPPORTUNITIES FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82WESTERN ASSET HIGH INCOME FD II COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83WESTERN ASSET MTG DEF OPPTY FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84POWERSHARES EXCH TRADED FD TST II VAR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85ADVENT CLAYMORE CONV SEC & INC FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86BLACKROCK MUN INCOME TR II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87BLACKROCK MUNICIPAL INCOME QUALITY TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88BLACKROCK MUNIVEST FD II INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89BLACKROCK MUNIYIELD INVESTMENT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90BLACKROCK MUNIYIELD QLTY FD 3 COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91BLACKSTONE GSO STRATEGIC CR FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92BROOKFIELD REAL ASSETS INCOME SHS BEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93COHEN & STEERS LTD DUR PFD INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94DREYFUS MUN INCOM INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95EATON VANCE MUN INCOME TR SH BEN INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96EATON VANCE MUNICIPAL BOND FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97FLAHERTY & CRUMRINE PFD INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98INVESCO QUALITY MUN INCOME TR COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99NUVEEN AMT FREE QLTY MUN INCOME COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100NUVEEN QUALITY MUNCP INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101PIMCO MUN INCOME FD II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102PIMCO MUN INCOME FD III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103PUTNAM MUN OPPORTUNITIES TR SH BEN INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104WESTERN ASSET GLB HI INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105POWERSHARES ETF TR II FDM HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106JOHN HANCOCK FINANCIAL OPPORT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107NUVEEN LARGE CAP CORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108COHEN & STEERS LTD DUR PFD INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109PIMCO DYNAMIC CREDIT & MTG INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110PIMCO INCOME STRATEGY FUND FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111NEUBERGER BERMANS STRATIEGIC INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112AC ALTERNATIVES INCOME FUND CLASS C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113NEUBERGER BERMANS US EQUITY INDEX FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114PUTNAM ABSOLUTE RETURN CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115ABERDEEN ASIA PACIFIC INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116ABERDEEN GLOBAL INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117ABERDEEN INCOME CR STRATEGIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118ALLIANCEBERNTEIN GBL HIGH INCM COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119ALLIANZGI CONV & INCOME FD II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120ALLIANZGI DIVERS INC & CONV FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121BARINGS CORPORATE INVS COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122BARINGS GLOBAL SHORT DURATION COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123BARINGS PARTN INVS SH BEN INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124BLACKSTONE GSO STRATEGIES CR FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125BLACKSTONE/GSO SR FLTNG RT TERM FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt126CALAMOS CONV OPP AND INC FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127CALAMOS DYNAMICS CONV & INCOME COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128DOUBLELINE INCOME SOLUTIONS FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129DOUBLELINE OPPORTUNISTIC CR FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt130FIRST TR STRATEGIC HIGH INC FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131FLAHERTY & CRUMRINE DYNAMIC PFD & INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132FLAHERTY & CRUMRINE PFD INCOME OPPORTUNITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt133FLAHERTY & CRUMRINE TOTAL RETURNS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt134FLAHERTY & CRUMRINE PREFERRED INC COM STK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt135GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt136GUGGENHIEIM STRATEGIC OPPORTUNITIES FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt137JOHN HANCOCK PFD INCOME FD II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt138NEUBERGER BERMAN HIGH YIELD STRATEGIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt139NEW AMER HIGH INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt140NUVEEN GLOBAL HIGH INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt141PIMCO DYNAMIC INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt142PIMCO DYNAMIC CREDIT AND MRT IN COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt143PIMCO HIGH INCOME FD COM SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt144PRUDENTIAL GLB SHT DUR HG YLD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt145STONE HBR EMERGING MKTS INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt146WESTERN ASSET CORPORATE LN FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt147WESTERN ASSET EMER MKTS DEBT FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt148WESTERN ASSET FUNDS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt149VANGUARD LONG TERM CORPORATE BOND ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt060344
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1130692
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt249913
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt328444
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt435964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt550310
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt647670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt753325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt811296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt949665
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1042480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1131395
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1230135
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1350138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1447320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15290130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16413622
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1751844
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18121247
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19167765
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20562683
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21737398
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22229460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23230841
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24278107
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2535130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2630891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2743900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2811421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29225079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3052500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3156250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt328568
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33203043
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34103506
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3542400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36126
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3745525
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3817584
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3945210
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt40141404
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4145961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4249020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4324760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4468244
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4510200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt46231400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4748227
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4845570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt49533078
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt50288320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51190532
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt522
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt53298869
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt54614063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5536212
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5641280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5751820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5850224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5939634
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6013770
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6153550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6245880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6348550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt64325434
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt65209478
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt66180211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6728620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt688808
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt69170631
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7033600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7148322

Document Assets

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Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$17,037,500
Liabilities
$0
Net assets
$17,037,500
Revenue
$2,837,562
Expenses
$947,728
Net income
$1,889,834
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