Civic Intelligence

Kiki Kogelnik Foundation

990PF • Fiscal year 2019 • EIN 13-7101223

Jan 01, 2019 to Dec 31, 2019 • Filed on Jul 07, 2020

Organization Profile
330 LAFAYETTE STREET No 7New York, NY 10012-2703

(212) 947-3636

Siviq Scores

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

Liabilities / Assets

18th percentile

0.00x

Higher debt load relative to assets than 18% of similar nonprofits.

2019 filings • $25M-$50M nonprofits • Source year 2019

Liabilities / Revenue

32nd percentile

0.09x

Higher debt load relative to revenue than 32% of similar nonprofits.

2019 filings • $25M-$50M nonprofits • Source year 2019

Net Margin

4th percentile

-112%

Higher net margin than 4% of similar nonprofits.

2019 filings • $25M-$50M nonprofits • Source year 2019

Top Officer Pay

16th percentile

$0

Higher top officer pay than 16% of similar nonprofits.

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

2019 filings • $25M-$50M nonprofits • Source year 2019

Asset Growth

25th percentile

-1.0%

Faster asset growth than 25% of similar nonprofits.

2019 filings • $25M-$50M nonprofits • Annualized from 2018 to 2019

Revenue Growth

17th percentile

-15%

Faster revenue growth than 17% of similar nonprofits.

2019 filings • $25M-$50M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets18th percentile

Assets

Down

$42,284,443

Down $416,275 (-1.0%) from 2018

Net Assets

Down

$42,251,855

Down $417,659 (-1.0%) from 2018

Liabilities

Up

$32,588

Up $1,384 (+4.4%) from 2018

Revenue And Expenses
Liabilities / Revenue32nd percentileNet Margin4th percentile

Revenue

Down

$373,259

Down $68,396 (-15%) from 2018

Expenses

Down

$790,918

Down $241,626 (-23%) from 2018

Net Income

Up

-$417,659

Up $173,230 (+29%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth25th percentile

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

$60M$40M$20M$0Assets 2010: $6,493,866Liabilities 2010: $19,861Net Assets 2010: $6,474,0052010Assets 2011: $6,548,745Liabilities 2011: $22,5142011Assets 2012: $6,767,263Liabilities 2012: $84,528Net Assets 2012: $6,682,7352012Assets 2013: $7,210,782Liabilities 2013: $31,759Net Assets 2013: $7,179,0232013Assets 2014: $8,844,207Liabilities 2014: $22,025Net Assets 2014: $8,822,1822014Assets 2015: $9,609,539Liabilities 2015: $35,212Net Assets 2015: $9,574,3272015Assets 2016: $11,129,782Liabilities 2016: $24,841Net Assets 2016: $11,104,9412016Assets 2017: $43,314,121Liabilities 2017: $53,718Net Assets 2017: $43,260,4032017Assets 2018: $42,700,718Liabilities 2018: $31,204Net Assets 2018: $42,669,5142018Assets 2019: $42,284,443Liabilities 2019: $32,588Net Assets 2019: $42,251,8552019Assets 2020: $42,070,228Liabilities 2020: $91,627Net Assets 2020: $41,978,6012020Assets 2021: $41,602,369Liabilities 2021: $47,466Net Assets 2021: $41,554,9032021Assets 2022: $43,496,619Liabilities 2022: $57,378Net Assets 2022: $43,439,2412022Assets 2023: $43,580,486Liabilities 2023: $78,666Net Assets 2023: $43,501,8202023Assets 2024: $44,724,481Liabilities 2024: $22,974Net Assets 2024: $44,701,5072024

Highlighted filing

2019

Assets$42,284,443
Liabilities$32,588
Net Assets$42,251,855
Open 2019 Filing

Operations Trend

Revenue Growth17th percentile

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

$40M$30M$20M$10M$0-$10MExpenses 2010: $193,3182010Revenue 2011: $243,297Expenses 2011: $191,071Net Income 2011: $52,2262011Expenses 2012: $261,4052012Revenue 2013: $762,085Expenses 2013: $265,797Net Income 2013: $496,2882013Revenue 2014: $1,998,162Expenses 2014: $355,003Net Income 2014: $1,643,1592014Revenue 2015: $1,139,027Expenses 2015: $386,882Net Income 2015: $752,1452015Revenue 2016: $2,068,336Expenses 2016: $537,722Net Income 2016: $1,530,6142016Revenue 2017: $33,002,573Expenses 2017: $847,111Net Income 2017: $32,155,4622017Revenue 2018: $441,655Expenses 2018: $1,032,544Net Income 2018: -$590,8892018Revenue 2019: $373,259Expenses 2019: $790,918Net Income 2019: -$417,6592019Revenue 2020: $241,814Expenses 2020: $515,068Net Income 2020: -$273,2542020Revenue 2021: $262,126Expenses 2021: $685,824Net Income 2021: -$423,6982021Revenue 2022: $3,478,239Expenses 2022: $1,593,901Net Income 2022: $1,884,3382022Revenue 2023: $1,285,673Expenses 2023: $1,223,094Net Income 2023: $62,5792023Revenue 2024: $2,254,583Expenses 2024: $1,054,896Net Income 2024: $1,199,6872024

Highlighted filing

2019

Revenue$373,259
Expenses$790,918
Net Income-$417,659
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Jul 7, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay16th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MONO SCHWARZTrusteePT$0--
Filing and Contact Details

Filer

Filer Name
Kiki Kogelnik Foundation
EIN
13-7101223
Phone
2129473636
Address
330 LAFAYETTE STREET No 7, NEW YORK, NY 10012-2703

Signing Officer

Name
Mono Schwarz
Title
President/treasurer
Phone
2129473636
Signed
2020-07-07
Discuss with paid preparer
Yes

Preparer

Firm
Kofler & Co CPAS PC
Address
100 Merrick Road Suite 210E, Rockville Centre, NY 11570-4881
Preparer
Salvatore Bulone
Phone
5165360300
Raw XML AppendixShowing 400 of 987 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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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt218900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt339335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt435508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt529975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt620673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt79892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt840096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt938156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt109923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt119982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1240461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1325013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt023746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt221392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt340652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt454225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt535787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt619079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt857403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt947344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt108884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt119842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1253079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1323365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ADOBE SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALIBABA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALPHABET C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMAZON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4APPLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BERKSHIRE HATHAWAY B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BOEING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7FACEBOOK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8MASTERCARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9MICROSOFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10SQUARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11TENCENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12VISA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13PAYPAL HOLDINGS INCORPOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt041640
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt133449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21292
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ARKE FOCUS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1VANGUARD GLBL MIN VOLATILITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2SCHWAB MONEY MARKET FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt050738
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt134452
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21292
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt04321
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-26964
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0385021
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/RelatedOrExemptFunctionIncmAmt070
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0ROYALTIES
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt010811
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd015
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0-16153
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0389412
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0373259
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt010768
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt010868
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt043617
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt043616
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt04321
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt04321
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt04321
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-417659
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0744503
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt070
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt070
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt070
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt032845
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt032845
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0358057
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt04391
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt054278
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt054278
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0138665
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0138684
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0414133
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0411474
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt010811
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt010811
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt026122
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt026122
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt043933
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt043933
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt03086
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03072
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt015202
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt043617
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0746562
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0790918
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt04391
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0373259
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt043617
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0746562
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0790918
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt022732
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt026026
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02018-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12018-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22019-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32018-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42018-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52018-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72018-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82018-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102018-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122019-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142018-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152019-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162018-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172018-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182018-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192018-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202018-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt010631
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt114995
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt234
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt340364
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt446
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt586

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Filings

Displayed year

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

Open filing
Assets
$42,284,443
Liabilities
$32,588
Net assets
$42,251,855
Revenue
$373,259
Expenses
$790,918
Net income
-$417,659
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$44.7$0.02$44.7$2.25$1.05$1.20
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$43.6$0.08$43.5$1.29$1.22$0.06
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$43.5$0.06$43.4$3.48$1.59$1.88
2021Detailed filing. Detailed filing data is available for this year.$41.6$0.05$41.6$0.26$0.69$0.42
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$42.1$0.09$42.0$0.24$0.52$0.27
2019Detailed filing. Detailed filing data is available for this year.$42.3$0.03$42.3$0.37$0.79$0.42
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$42.7$0.03$42.7$0.44$1.03$0.59
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$43.3$0.05$43.3$33.0$0.85$32.2
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.1$0.02$11.1$2.07$0.54$1.53
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.61$0.04$9.57$1.14$0.39$0.75
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.84$0.02$8.82$2.00$0.36$1.64
2013Detailed filing. Detailed filing data is available for this year.$7.21$0.03$7.18$0.76$0.27$0.50
2012Detailed filing. Detailed filing data is available for this year.$6.77$0.08$6.68$0.26
2011Summary only. Only limited summary data is available for this year.$6.55$0.02$0.24$0.19$0.05
2010Detailed filing. Detailed filing data is available for this year.$6.49$0.02$6.47$0.19