Civic Intelligence

Dreams R Us Foundation

990PF • Fiscal year 2019 • EIN 11-6458173

Jan 01, 2019 to Dec 31, 2019 • Filed on Sep 16, 2020

Organization Profile
37 Valentine RoadShoreham, NY 11786

(719) 375-1693

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.

2019 filings • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

17th percentile

0.00x

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

2019 filings • $10M-$25M nonprofits • Source year 2019

Net Margin

91st percentile

59%

Higher net margin than 91% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

24th percentile

$26,791

Higher top officer pay than 24% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2019 filings • $10M-$25M nonprofits • Source year 2019

Asset Growth

63rd percentile

7.5%

Faster asset growth than 63% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

97th percentile

289%

Faster revenue growth than 97% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets17th percentile

Assets

Up

$17,991,386

Up $1,252,086 (+7.5%) from 2018

Net Assets

Up

$17,991,386

Up $1,252,086 (+7.5%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin91st percentile

Revenue

Up

$2,075,843

Up $1,542,601 (+289%) from 2018

Expenses

Up

$860,411

Up $20,032 (+2.4%) from 2018

Net Income

Up

$1,215,432

Up $1,522,569 (+496%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth63rd 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

2019

Assets$17,991,386
Liabilities$0
Net Assets$17,991,386
Open 2019 Filing

Operations Trend

Revenue Growth97th 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

2019

Revenue$2,075,843
Expenses$860,411
Net Income$1,215,432
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Sep 16, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay24th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MEGHAN E PACETrustee-$26,791-$26,791
KERRY A PACE-MCVEIGHTrustee-$26,791-$26,791
ALICIA PACE WEBBTrustee-$26,791-$26,791
Filing and Contact Details

Filer

Filer Name
Dreams R US Foundation
EIN
11-6458173
Phone
7193751693
Address
37 VALENTINE ROAD, SHOREHAM, NY 11786

Signing Officer

Name
Kerry Pace
Title
Trustee
Phone
7193751693
Signed
2020-09-16
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/CategoryOrItemTxt62NUVEEN PFD & INCM SECURITIES FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63NUVEEN SHT DUR CR OPP FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64NUVEEN SR INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65PIMCO CORPORATE & INCOME OPPOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66PIMCO CORPORATE & INCOME STRAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67PIMCO INCOME OPPORTUNITY FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68PIMCO INCOME STRATEGY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69PIMCO STRATEGIC INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70PIONEER DIVERSIFIED HIGH INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71PIONEER FLOATING RATE TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72PIONEER HIGH INCOME TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73PUTNAM MASTER INTER INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74SPDR SER TR WELLS FARGO PFD EFT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75WELLS FARGO INCOME OPPORTUNITIES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76WELLS FARGO MULTI SECTOR INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77WESTERN ASSET GLOBAL CP DEFINE COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78WESTERN ASSET HI INC OPPORT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79BLACKROCK MULTI SECTOR INCOME TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80KKR INCOME OPPORTUNITIES FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81WESTERN ASSET HIGH INCOME FD II COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82WESTERN ASSET MTG DEF OPPTY FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83BLACKROCK MUNIVEST FD II INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84BLACKROCK MUNIYIELD INVESTMENT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85BROOKFIELD REAL ASSETS INCOME SHS BEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86COHEN & STEERS LTD DUR PFD INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87EATON VANCE MUN INCOME TR SH BEN INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88FLAHERTY & CRUMRINE PFD INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89WESTERN ASSET GLB HI INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90PIMCO INCOME STRATEGY FUND FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91ABERDEEN ASIA PACIFIC INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92ABERDEEN GLOBAL INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93ABERDEEN INCOME CR STRATEGIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94ALLIANCEBERNTEIN GBL HIGH INCM COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95ALLIANZGI CONV & INCOME FD II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96ALLIANZGI DIVERS INC & CONV FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97BARINGS CORPORATE INVS COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98BARINGS GLOBAL SHORT DURATION COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99BLACKSTONE/GSO SR FLTNG RT TERM FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100CALAMOS CONV OPP AND INC FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101CALAMOS DYNAMICS CONV & INCOME COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102DOUBLELINE INCOME SOLUTIONS FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103DOUBLELINE OPPORTUNISTIC CR FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105GUGGENHEIM STRATEGIC OPPORTUNITIES FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106JOHN HANCOCK PFD INCOME FD II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107NEUBERGER BERMAN HIGH YIELD STRATEGIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108NEW AMER HIGH INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109PIMCO DYNAMIC INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110PIMCO DYNAMIC CREDIT AND MRT IN COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111PIMCO HIGH INCOME FD COM SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112STONE HBR EMERGING MKTS INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113WESTERN ASSET CORPORATE LN FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114WESTERN ASSET EMER MKTS DEBT FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115WESTERN ASSET FUNDS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116ADAM NAT RES FD INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117CALAMOS GLOBAL DYNAMIC INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118CALAMOS STRATEGIC TOTL RETN FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119EAGLE PT CR CO LLC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120FIRST TR HIGH INCOME LONG SHORT FD DBI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121FIRST TR INTER DUR PFD & IN FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122GABELLI HLTHCARE & WELLNESS TR SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123MFS GOVT MKTS INCOME TR SH BEN INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124MFS INTER INCOME TR SH BEN INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125MORGAN STANLEY EMERGING MKTS DOMESTIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt126PCM FD INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127STONE HBR EMERG MKTS TOTAL INC FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128TEMPLETON EMERG MKTS INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129VIRTUS GLOBAL MULTI-SECTOR INCM FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt130ABERDEEN GLOBAL DYNAMIC DIVID COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131ABERDEEN GLOBAL PREMIER PPTYS COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132ADAMS DIVERSIFIED EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt133ADVENT CONVERTIBLE & INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt134ALLIANZGI NF J DIVID INT & PREM COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt135APOLLO SENIOR FLOATING RATE FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt136APOLLO TACTICAL INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt137BLACKROCK ENHANCED EQUITY DIVID TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt138BLACKROCK HEALTH SCIENCES TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt139BLACKROCK INCOME TR INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt140BLACKROCK GSO LNG SHRT CR INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt141BLACKROCK GSO STRATEGIC CR FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt142BNY MELLON HIGH YIELD STRATEGIC SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt143CLOUGH GLOBAL EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt144CORNERSTONE STRATEGIC VALUE FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt145CREDIT SUISSE HIGH YIELD BD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt146EATON VANCE TAX ADVT DIV INCM COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt147EATON VANCE TX ADV GLB DIV OP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt148EATON VANCE TX MNG BY WRT OPP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt149GUGGENHEIM ENHANCED EQUITY INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt150HANCOCK JOHN TAX ADVANTAGE DIVID FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt151NY HIGH INC OPPORTUNITIES COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt152KAYNE ANDERSON MLP MIDS INVT CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt153NUVEEN CREDIT STRATEGIES INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt154NUVEEN TAX ADVANTAGED DIV CRWT COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt155NUVEEN TX ADV TOTAL RET STRGY COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt156PGIM GLOBAL HIGH YIELD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt157PGIM HIGH YIELD BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt158PIMCO GLOBAL STOCKPLUS INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt159PUTNAM PREMIER INCOME TR SH BEN INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt160RIVERNORTH DOUBLELINE STRATEGIC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt161RIVERNORTH OPPRTUNITIES FD INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt162TEKLA HEALTHCARE OPPORTUNIT FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt163TEKLA LIFE SCIENCES INVS SH BEN INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt164WELLS FARGO GLOBAL DIVIDEND OPPORTUNITY FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt165ISHARES TR PFD AND INCM SEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0154349
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt159329
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2332048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3454274
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4599317
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5238625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6244726
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7200817
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8238680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9219444
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10503464
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11308635
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12328719
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13192793
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14163725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15237521
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1662677
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17103320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18262897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19196020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20747586
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21196650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22165312
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23232363
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24716076
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2541130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26170078
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27122163
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28215838
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29125970
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30342212
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31332584
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32234075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33163688
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34125235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35298404
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36949991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37597517
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt38318313
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt391020472
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt40228981
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4119602
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4244850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4347040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4448160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4535340

Document Assets

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Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$17,991,386
Liabilities
$0
Net assets
$17,991,386
Revenue
$2,075,843
Expenses
$860,411
Net income
$1,215,432
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