Civic Intelligence

Franconia Foundation Inc C/O Robins & Associates LLP

990PF • Fiscal year 2019 • EIN 13-3646294

Nov 01, 2018 to Oct 31, 2019 • Filed on Mar 10, 2020

3839 Flatlands Avenue No 201Brooklyn, NY 11234

(845) 547-2230

Siviq Scores

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

Liabilities / Assets

34th percentile

0.00x

Higher debt load relative to assets than 34% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

40th percentile

0.01x

Higher debt load relative to revenue than 40% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Net Margin

25th percentile

-10%

Higher net margin than 25% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

43rd percentile

$0

Higher top officer pay than 43% of similar nonprofits.

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Asset Growth

37th percentile

-0.7%

Faster asset growth than 37% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

2nd percentile

-80%

Faster revenue growth than 2% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Assets

Down

$4,555,278

Down $32,871 (-0.7%) from 2018

Net Assets

Down

$4,550,628

Down $33,052 (-0.7%) from 2018

Liabilities

Up

$4,650

Up $181 (+4.1%) from 2018

Revenue

Down

$324,515

Down $1,285,414 (-80%) from 2018

Expenses

Up

$358,440

Up $88,823 (+33%) from 2018

Net Income

Down

-$33,925

Down $1,374,237 (-103%) from 2018

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $779,828Liabilities 2011: $02011Assets 2012: $1,276,324Liabilities 2012: $02012Assets 2013: $1,497,823Liabilities 2013: $137,042Net Assets 2013: $1,360,7812013Assets 2014: $1,550,061Liabilities 2014: $71,432Net Assets 2014: $1,478,6292014Assets 2015: $1,739,261Liabilities 2015: $122,118Net Assets 2015: $1,617,1432015Assets 2016: $2,888,767Liabilities 2016: $146,975Net Assets 2016: $2,741,7922016Assets 2017: $4,211,699Liabilities 2017: $965,036Net Assets 2017: $3,246,6632017Assets 2018: $4,588,149Liabilities 2018: $4,469Net Assets 2018: $4,583,6802018Assets 2019: $4,555,278Liabilities 2019: $4,650Net Assets 2019: $4,550,6282019Assets 2020: $5,708,076Liabilities 2020: $21,256Net Assets 2020: $5,686,8202020Assets 2021: $6,961,644Liabilities 2021: $946,572Net Assets 2021: $6,015,0722021Assets 2022: $5,665,729Liabilities 2022: $0Net Assets 2022: $5,665,7292022Assets 2023: $5,707,130Liabilities 2023: $0Net Assets 2023: $5,707,1302023Assets 2024: $5,478,902Liabilities 2024: $0Net Assets 2024: $5,478,9022024

Highlighted filing

2019

Assets$4,555,278
Liabilities$4,650
Net Assets$4,550,628

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $671,462Expenses 2011: $454,316Net Income 2011: $217,1462011Revenue 2012: $732,557Expenses 2012: $371,695Net Income 2012: $360,8622012Revenue 2013: $687,463Expenses 2013: $605,186Net Income 2013: $82,2772013Revenue 2014: $529,415Expenses 2014: $424,656Net Income 2014: $104,7592014Revenue 2015: $557,253Expenses 2015: $420,496Net Income 2015: $136,7572015Revenue 2016: $1,365,075Expenses 2016: $239,787Net Income 2016: $1,125,2882016Revenue 2017: $673,114Expenses 2017: $170,727Net Income 2017: $502,3872017Revenue 2018: $1,609,929Expenses 2018: $269,617Net Income 2018: $1,340,3122018Revenue 2019: $324,515Expenses 2019: $358,440Net Income 2019: -$33,9252019Revenue 2020: $2,610,149Expenses 2020: $1,473,776Net Income 2020: $1,136,3732020Revenue 2021: $791,728Expenses 2021: $463,476Net Income 2021: $328,2522021Revenue 2022: $1,566,097Expenses 2022: $1,915,440Net Income 2022: -$349,3432022Revenue 2023: $628,597Expenses 2023: $587,196Net Income 2023: $41,4012023Revenue 2024: $155,827Expenses 2024: $384,055Net Income 2024: -$228,2282024

Highlighted filing

2019

Revenue$324,515
Expenses$358,440
Net Income-$33,925
Jump To
Filing Snapshot
Filing Period
Nov 1, 2018 to Oct 31, 2019
Signed
Mar 10, 2020
Return Version
2018v3.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
WILLY BEERFoundation Manager-$0--
RACHEL BEERSecretary-$0--
ELLIOT BEERVice President-$0--
SANDRA SCHECTERAsst. Secretary & Treasurer-$0--
HENRI BEERDirector-$0--
Filing and Contact Details

Filer

Filer Name
Franconia Foundation Inc
EIN
13-3646294
Phone
8455472230
Address
3839 FLATLANDS AVENUE NO 201, BROOKLYN, NY 11234

Signing Officer

Name
Willy Beer
Title
President
Phone
8455472230
Signed
2020-03-10
Discuss with paid preparer
Yes

Preparer

Firm
Robins & Associates Llp
Address
4 EXECUTIVE BOULEVARD SUITE 202, SUFFERN, NY 10901
Preparer
Alfred I Scherzer
Phone
8455472230
Raw XML AppendixShowing 400 of 453 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2VICE PRESIDENT
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt4DIRECTOR
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm3BROOKLYN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm4BROOKLYN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd3NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd4NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd011230
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd111230
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd211230
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd311230
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd411230
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0524152
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0528621
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt0248686
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt0161467
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0227628
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0404184
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt0410561
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.116397
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.057381
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.037965
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.085131
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.196710
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.204796
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd00
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt04469
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt04503138
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt04333925
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt04253089
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt02673870
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt02054715
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt02004727
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt0328014
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.581983
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt0328014
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt0328014
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt00
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt0328014
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd00
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd00
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd00
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd00
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd00
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd00
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd00
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd00
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd00
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd01
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd00
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd01
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd00
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd00
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd00
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd01
IRS990PF/StatementsRegardingActyGrp/IndividualWithBooksNm0WILLY BEER
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd00
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt03839 FLATLANDS AVENUE
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0BROOKLYN
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0NY
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd011234
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd00
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd01
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd00
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0NY
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd00
IRS990PF/StatementsRegardingActyGrp/PhoneNum07187059302
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd00
IRS990PF/StatementsRegardingActyGrp/Section4955ManagersTaxAmt00
IRS990PF/StatementsRegardingActyGrp/Section4955OrganizationTaxAmt00
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd01
IRS990PF/StatementsRegardingActyGrp/TaxReimbursedAmt00
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd00
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SumOfProgramRelatedInvstGrp/TotalAmt00
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm0WILLY BEER
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt0325705
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0ADVANCEMENT OF EDUCATION & ASSISTANCE TO THE NEEDY.
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0CONTRIBUTIONS OF 325705 DETAILS AVAILABLE UPON REQUEST AT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt03839 FLATLANDS AVE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0BROOKLYN
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0NY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd011234
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriApprvFutAmt00
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt0325705
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd00
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt0216219
IRS990PF/UndistributedIncomeGrp/AppliedToPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt00
IRS990PF/UndistributedIncomeGrp/CorpusDistri170b1EOr4942g3Amt00
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt0216219
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt059159
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt099876
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt0309390
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt0320827
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt0320827
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt0580220
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt0111795
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt059159
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt099876
IRS990PF/UndistributedIncomeGrp/ExcessFromYear4Amt0309390
IRS990PF/UndistributedIncomeGrp/PriorYearDeficiencyOrTaxAmt00
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt00
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt0328014
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt0111795
IRS990PF/UndistributedIncomeGrp/Taxable1Amt00
IRS990PF/UndistributedIncomeGrp/Taxable2Amt00
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt0901047
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt0789252
IRS990PF/UndistributedIncomeGrp/TotalForPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt00
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0FILING FEES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1ADVERTISEMENT
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc2INVESTMENT EXPENSES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc3BANK CHARGES
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt0250
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt159
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt20
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt30
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt00
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt10
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt242
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt325
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt0250
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt159
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt242
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt325
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt0114
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt1-115
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt2219
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt3-47436
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt41876
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt58994
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt6194830
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt7-19236
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt830000
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt9633
OtherIncomeSchedule2/OtherIncomeDetail/Desc0INTEREST NEW FRANCONIA
OtherIncomeSchedule2/OtherIncomeDetail/Desc1OTHER INCOME - EITZ GROUP
OtherIncomeSchedule2/OtherIncomeDetail/Desc2ADAR 1 HOLDING-INTEREST
OtherIncomeSchedule2/OtherIncomeDetail/Desc3OTHER INCOME -SURAN
OtherIncomeSchedule2/OtherIncomeDetail/Desc4SURAN - DIVIDEND
OtherIncomeSchedule2/OtherIncomeDetail/Desc5SURAN K-1 INT
OtherIncomeSchedule2/OtherIncomeDetail/Desc6TBG INTEREST
OtherIncomeSchedule2/OtherIncomeDetail/Desc7OTHER INCOME
OtherIncomeSchedule2/OtherIncomeDetail/Desc8CHARLES SCHARF
OtherIncomeSchedule2/OtherIncomeDetail/Desc9WHITE KNIGHT CAPITAL
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt0114
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt1-115
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt2219
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt3-47436
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt41876
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt58994
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt6194830
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt7-19236
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt830000
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt9633
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt0114
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt1-115
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt2219

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.48$0.00$5.48$0.16$0.38$0.23
2023Detailed filing. Detailed filing data is available for this year.$5.71$0.00$5.71$0.63$0.59$0.04
2022Detailed filing. Detailed filing data is available for this year.$5.67$0.00$5.67$1.57$1.92$0.35
2021Detailed filing. Detailed filing data is available for this year.$6.96$0.95$6.02$0.79$0.46$0.33
2020Detailed filing. Detailed filing data is available for this year.$5.71$0.02$5.69$2.61$1.47$1.14
2019Detailed filing. Detailed filing data is available for this year.$4.56$0.00$4.55$0.32$0.36$0.03
2018Detailed filing. Detailed filing data is available for this year.$4.59$0.00$4.58$1.61$0.27$1.34
2017Detailed filing. Detailed filing data is available for this year.$4.21$0.97$3.25$0.67$0.17$0.50
2016Detailed filing. Detailed filing data is available for this year.$2.89$0.15$2.74$1.37$0.24$1.13
2015Detailed filing. Detailed filing data is available for this year.$1.74$0.12$1.62$0.56$0.42$0.14
2014Detailed filing. Detailed filing data is available for this year.$1.55$0.07$1.48$0.53$0.42$0.10
2013Detailed filing. Detailed filing data is available for this year.$1.50$0.14$1.36$0.69$0.61$0.08
2012Summary only. Only limited summary data is available for this year.$1.28$0.00$0.73$0.37$0.36
2011Summary only. Only limited summary data is available for this year.$0.78$0.00$0.67$0.45$0.22