Civic Intelligence

The Roth Fund

990PF • Fiscal year 2017 • EIN 13-6163608

Jan 01, 2017 to Dec 31, 2017 • Filed on Feb 15, 2018

Organization Profile
C/O Resnick303 S Bwayste 105Tarrytown, NY 10591

(914) 332-5393

Siviq Scores

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

Liabilities / Assets

59th percentile

0.00x

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

2017 filings • <$500k nonprofits • Source year 2017

Liabilities / Revenue

59th percentile

0.00x

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

2017 filings • <$500k nonprofits • Source year 2017

Net Margin

2nd percentile

-820%

Higher net margin than 2% of similar nonprofits.

2017 filings • <$500k nonprofits • Source year 2017

Top Officer Pay

77th percentile

$0

Higher top officer pay than 77% of similar nonprofits.

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

2017 filings • <$500k nonprofits • Source year 2017

Asset Growth

64th percentile

8.6%

Faster asset growth than 64% of similar nonprofits.

2017 filings • <$500k 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 / Assets59th percentile

Assets

Up

$25,338

Up $2,000 (+8.6%) from 2016

Net Assets

Up

$25,338

Up $2,000 (+8.6%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin2nd percentile

Revenue

Up

$4,575

Up $4,575 from 2016

Expenses

Down

$42,075

Down $38,925 (-48%) from 2016

Net Income

Up

-$37,500

Up $43,500 (+54%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth64th percentile

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

$150K$100K$50K$0Assets 2011: $122,347Liabilities 2011: $02011Assets 2012: $149,737Liabilities 2012: $02012Assets 2013: $125,633Liabilities 2013: $02013Assets 2014: $134,990Liabilities 2014: $02014Assets 2015: $104,338Liabilities 2015: $02015Assets 2016: $23,338Liabilities 2016: $0Net Assets 2016: $23,3382016Assets 2017: $25,338Liabilities 2017: $0Net Assets 2017: $25,3382017

Highlighted filing

2017

Assets$25,338
Liabilities$0
Net Assets$25,338
Open 2017 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$100K$50K$0-$50K-$100KRevenue 2011: $11,087Expenses 2011: $40,265Net Income 2011: -$29,1782011Revenue 2012: $61,881Expenses 2012: $34,491Net Income 2012: $27,3902012Revenue 2013: $14,035Expenses 2013: $38,139Net Income 2013: -$24,1042013Revenue 2014: $13,068Expenses 2014: $3,711Net Income 2014: $9,3572014Revenue 2015: $21,665Expenses 2015: $52,317Net Income 2015: -$30,6522015Revenue 2016: $0Expenses 2016: $81,000Net Income 2016: -$81,0002016Revenue 2017: $4,575Expenses 2017: $42,075Net Income 2017: -$37,5002017

Highlighted filing

2017

Revenue$4,575
Expenses$42,075
Net Income-$37,500
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Feb 15, 2018
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JEANNY M ROTHPresident-$0--
MICHELINE ROTH DINARDOSecretary/Tr-$0--
BART DINARDODirector-$0--
Filing and Contact Details

Filer

Filer Name
The Roth Fund
EIN
13-6163608
Phone
9143325393
Address
C/O RESNICK303 S BWAYSTE 105, TARRYTOWN, NY 10591

Signing Officer

Name
Jeanny M Roth
Title
President
Phone
9143325393
Signed
2018-02-15
Discuss with paid preparer
Yes

Preparer

Firm
Peretz Resnick Mitgang & Marcus Llp
Address
303 SOUTH BROADWAY SUITE 105, TARRYTOWN, NY 10591-5410
Preparer
David Resnick
Phone
9143325393
Raw XML Appendix249 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/MethodOfAccountingCashInd0X
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LiquidationExplanationStmt/ExplanationTxt0A DISTRIBUTION OF 39,500 WAS MADE TO A DONOR ADVISED FUND AT FIDELITY CHARITABLE. THIS DISTRIBUTION IS BEING TREATED AS A QUALIFYING DISTRIBUTION. THE FOREGOING FUNDS WILL BE EXPENDED ONLY FOR PERMITTED PURPOSES UNDER SECTION 170(C)(2)(B). SUCH PERMITTED PURPOSES CONSIST ONLY OF THOSE FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL, OR PREVENTING CRUELTY TO CHILDREN OR ANIMALS. IN 2016, THE DIRECTORS OF THE ROTH FUND, HAVING DETERMINED THAT THE ROTH FUND BE VOLUNTARILY DISSOLVED AND THE CORPORATION DISSOLVED PURSUANT TO THE LAWS OF THE STATE OF NEW YORK, IN ACCORDANCE WITH ARTICLE THIRD OF THE ARTICLES OF INCORPORATION OF THE ROTH FUND DATED DECEMBER 1964, "THE FUNDS AND ASSETS OF THIS CORPORATION THEN BELONGING TO IT SHALL, AFTER PROPER PAYMENT OF LIABILITIES, BE DISTRIBUTED IN ACCORDANCE WITH THE LAW TO THE FREE AND VOLUNTARY AID AND ASSISTANCE OF ACTIVITIES, AGENCIES, AND INSTITUTIONS WHICH ARE ORGANIZED AND OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES, NO PART OF THE NET EARNINGS OF WHICH INURES TO THE BENEFIT OF ANY PRIVATE SHAREHOLDER OR INDIVIDUAL, NO PART OF THE ACTIVITIES OF WHICH IS CARRYING ON PROPAGANDA OR OTHERWISE ATTEMPTING TO INFLUENCE LEGISLATION AND WHICH DOES NOT PARTICIPATE IN, OR INTERVENE IN (INCLUDING THE PUBLISHING OR DISTRIBUTING OF STATEMENTS) ANY POLITICAL CAMPAIGN ON BEHALF OF ANY CANDIDATE FOR PUBLIC OFFICE." DURING 2016, THE ROTH FUND MADE LARGE DISTRIBUTIONS OF FUND BALANCES TO 501(C)(3) ORGANIZATIONS IN EXCESS OF 25% OF THE ROTH FUND'S ASSETS. IN 2107, THE ROTH FUND REISSUED A 2016 DISTRIBUTION TO A 501(C)(3) ORGANIZATION. SCHEDULE OF ASSET RECIPIENTS ON DECEMBER 28, 2016, CONSISTED OF TWO SEPARATE AND EQUAL DISTRIBUTIONS OF 39,500.00 (TOGETHER TOTALING 79,000.00) WERE MADE TO QUALIFIED CHARITABLE ENTITIES. DUE TO AN INADVERTENT ERROR, ONE DISTRIBUTION OF 39,500 WAS REQUIRED TO BE VOIDED AND REISSUED IN 2017. THE RECIPIENTS OF THE ASSETS ARE DONOR-ADVISED FUNDS AS FOLLOWS: 2016 DISTRIBUTION: 1.THE ROTH-DINARDO FAMILY FUND FIDELITY CHARITABLE, P.O. BOX 770001, CINCINNATI, OH 45277-0053 2016 DISTRIBUTION, 2017 VOID, 2017 REISSUED DISTRIBUTION: 2.THE TEDDY TWO TOPS FUND VANGUARD CHARITABLE, P.O. BOX 9509, WARWICK, RI 02889-9509 NATURE OF THE ASSETS THE ASSETS DISTRIBUTED CONSISTED OF CASH. THUS, THE TOTAL FAIR MARKET VALUE OF THE DISBURSEMENTS WAS 79,000.00 IN 2016 AND 39,500 IN 2017. THE FUND IS IN THE PROCESS OF LIQUIDATING AND IS AWAITING APPROVAL BY THE NYS ATTORNEY.
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OtherIncreasesSchedule/OtherIncreasesDetail/Desc0PART I LINE 9 COL C
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ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$25,338
Liabilities
$0
Net assets
$25,338
Revenue
$4,575
Expenses
$42,075
Net income
-$37,500
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2017Detailed filing. Detailed filing data is available for this year.$0.25$0.00$0.25$0.05$0.42$0.38
2016Detailed filing. Detailed filing data is available for this year.$0.23$0.00$0.23$0.00$0.81$0.81
2015Summary only. Only limited summary data is available for this year.$1.04$0.00$0.22$0.52$0.31
2014Summary only. Only limited summary data is available for this year.$1.35$0.00$0.13$0.04$0.09
2013Summary only. Only limited summary data is available for this year.$1.26$0.00$0.14$0.38$0.24
2012Summary only. Only limited summary data is available for this year.$1.50$0.00$0.62$0.34$0.27
2011Summary only. Only limited summary data is available for this year.$1.22$0.00$0.11$0.40$0.29