Civic Intelligence

Ferber Family Foundation

990PF • Fiscal year 2017 • EIN 20-0228634

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 14, 2018

7760 France Avenue South Suite 700Minneapolis, MN 55435

(952) 885-5999

Siviq Scores

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

Liabilities / Assets

25th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

25th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Net Margin

4th percentile

-128%

Higher net margin than 4% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

42nd percentile

$0

Higher top officer pay than 42% of similar nonprofits.

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Asset Growth

13th percentile

-7.3%

Faster asset growth than 13% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

15th percentile

-17%

Faster revenue growth than 15% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Down

$1,762,024

Down $139,645 (-7.3%) from 2016

Net Assets

Down

$1,762,024

Down $139,645 (-7.3%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue

Down

$109,511

Down $21,906 (-17%) from 2016

Expenses

Down

$249,715

Down $74,052 (-23%) from 2016

Net Income

Up

-$140,204

Up $52,146 (+27%) from 2016

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2011: $2,716,175Liabilities 2011: $0Net Assets 2011: $2,716,1752011Assets 2012: $2,497,471Liabilities 2012: $0Net Assets 2012: $2,497,4712012Assets 2013: $2,348,282Liabilities 2013: $0Net Assets 2013: $2,348,2822013Assets 2014: $2,196,120Liabilities 2014: $0Net Assets 2014: $2,196,1202014Assets 2015: $2,091,543Liabilities 2015: $0Net Assets 2015: $2,091,5432015Assets 2016: $1,901,669Liabilities 2016: $0Net Assets 2016: $1,901,6692016Assets 2017: $1,762,024Liabilities 2017: $0Net Assets 2017: $1,762,0242017Assets 2018: $1,544,897Liabilities 2018: $0Net Assets 2018: $1,544,8972018Assets 2019: $1,417,469Liabilities 2019: $0Net Assets 2019: $1,417,4692019Assets 2020: $1,299,653Liabilities 2020: $0Net Assets 2020: $1,299,6532020Assets 2021: $1,573,343Liabilities 2021: $0Net Assets 2021: $1,573,3432021Assets 2022: $1,365,921Liabilities 2022: $0Net Assets 2022: $1,365,9212022Assets 2023: $1,137,371Liabilities 2023: $0Net Assets 2023: $1,137,3712023Assets 2024: $1,144,985Liabilities 2024: $0Net Assets 2024: $1,144,9852024

Highlighted filing

2017

Assets$1,762,024
Liabilities$0
Net Assets$1,762,024

Operations Trend

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

$600K$400K$200K$0-$200K-$400KExpenses 2011: $169,9092011Expenses 2012: $185,1752012Revenue 2013: $63,289Expenses 2013: $212,478Net Income 2013: -$149,1892013Revenue 2014: $125,691Expenses 2014: $294,596Net Income 2014: -$168,9052014Revenue 2015: $187,094Expenses 2015: $305,909Net Income 2015: -$118,8152015Revenue 2016: $131,417Expenses 2016: $323,767Net Income 2016: -$192,3502016Revenue 2017: $109,511Expenses 2017: $249,715Net Income 2017: -$140,2042017Revenue 2018: $99,263Expenses 2018: $316,390Net Income 2018: -$217,1272018Revenue 2019: $199,173Expenses 2019: $326,601Net Income 2019: -$127,4282019Revenue 2020: $138,768Expenses 2020: $256,584Net Income 2020: -$117,8162020Revenue 2021: $557,510Expenses 2021: $283,817Net Income 2021: $273,6932021Revenue 2022: $56,372Expenses 2022: $263,794Net Income 2022: -$207,4222022Revenue 2023: $21,802Expenses 2023: $250,352Net Income 2023: -$228,5502023Revenue 2024: $91,631Expenses 2024: $84,017Net Income 2024: $7,6142024

Highlighted filing

2017

Revenue$109,511
Expenses$249,715
Net Income-$140,204
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 14, 2018
Return Version
2017v2.3
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Roy R FerberPresident-$0--
JoAnn B FerberSecretary/Treasurer-$0--
Filing and Contact Details

Filer

Filer Name
Ferber Family Foundation
EIN
20-0228634
In Care Of
% ROY FERBER
Phone
9528855999
Address
7760 France Avenue South Suite 700, Minneapolis, MN 55435

Signing Officer

Name
Roy Ferber
Title
President
Phone
9528855999
Signed
2018-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Bdo USA Llp
Address
800 Nicollet Mall Suite 600, Minneapolis, MN 55402
Preparer
Theresa G Searles
Phone
6123673000
Raw XML AppendixShowing 400 of 437 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/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt1500
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt225000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt310000
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt92500
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt105525
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt2Education
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt3CAPITAL CAMPAIGN/DISADVANTAGED
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt4CHURCH
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt5EDUCATION
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt6TROUBLED TEENAGERS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt7DISADVANTAGE/EDUCATION
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt8Church
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt9Education
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt10Church
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0Benilde St Margaret's
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt1Eden Prairie Community Foundation
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt2Holy Cross Ministries
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt3Neighborhood House
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt4Pax Christi Catholic Community
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt5Community of Saints Catholic School
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt6Treehouse
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt7Urban Ventures Leadership Foundation
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt8St Mary's Catholic Church
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt9Bethel University
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt10Conquering King Fellowship
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0PC
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt3PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt4PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt5PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt6PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt7PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt8PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt9PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt10PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt0NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt1NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt2NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt3NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt4NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt5NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt6NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt7NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt8NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt9NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt10NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt02501 Highway 100 South
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt18080 Mitchell Road
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt2860 E 4500 S
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt3179 Robie Street East
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt412100 PIONEER TRAIL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt5335 E Hurley Ave
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt65666 LINCOLN DRIVE SUITE 201
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt73041 4TH AVENUE SOUTH
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt81505 White Pine Canyon Rd
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt93900 Bethel Drive
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt10212 Arbor Lane
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0St Louis Park
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm1Eden Prairie
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm2St Lake City
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm3St Paul
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm4EDEN PRAIRIE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm5West St Paul
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm6EDINA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm7MINNEAPOLIS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm8Park City
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm9St Paul
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm10Burnsville
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0MN
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd1MN
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd2UT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd3MN
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd4MN
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd5MN
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd6MN
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd7MN
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd8UT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd9MN
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd10MN
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd155344
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd284107
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd355107
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd455347
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd555118
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd655436
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd755408
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd884060
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd955112
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd1055337
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt0224525
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt0101243
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt00
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt0101243
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt0197315
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt0165084
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt0138940
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt055970
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt036184
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt036184
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt0684061
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt0126752
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt0197315
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt0165084
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt0138940
IRS990PF/UndistributedIncomeGrp/ExcessFromYear4Amt055970
IRS990PF/UndistributedIncomeGrp/PriorYear1Yr02015
IRS990PF/UndistributedIncomeGrp/PriorYear2Yr02014
IRS990PF/UndistributedIncomeGrp/PriorYear3Yr02013
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt00
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt0227995
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt0126752
IRS990PF/UndistributedIncomeGrp/Taxable1Amt00
IRS990PF/UndistributedIncomeGrp/Taxable2Amt00
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt0720245
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt0593493
IRS990PF/UndistributedIncomeGrp/TotalForPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt00
LegalFeesSchedule/LegalFeesGrp/CategoryTxt0LEGAL FEES
LegalFeesSchedule/LegalFeesGrp/DisbursementsCharitablePrpsAmt0145
LegalFeesSchedule/LegalFeesGrp/LegalFeesAmt0145
OtherDecreasesSchedule/OtherDecreasesDetail/Amt03
OtherDecreasesSchedule/OtherDecreasesDetail/Desc0NON-DEDUCTIBLE PENALTIES PAID
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0MINNESOTA ANNUAL REGISTRATION
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt025
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt025
OtherIncomeSchedule2/OtherIncomeDetail/Desc0UBS 9958: Other Income
OtherIncomeSchedule2/OtherIncomeDetail/Desc1Excise Tax Refund
OtherIncomeSchedule2/OtherIncomeDetail/Desc2Other Income
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt08575
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt15139
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt08575
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt11717
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt25139
OtherIncreasesSchedule/OtherIncreasesDetail/Amt067
OtherIncreasesSchedule/OtherIncreasesDetail/Amt1315
OtherIncreasesSchedule/OtherIncreasesDetail/Amt2118
OtherIncreasesSchedule/OtherIncreasesDetail/Amt362
OtherIncreasesSchedule/OtherIncreasesDetail/Desc0MOZILO FAIR FUND LITIGATION SETTLEMENT
OtherIncreasesSchedule/OtherIncreasesDetail/Desc1AIG SECURITIES LITIGATION SETTLEMENT
OtherIncreasesSchedule/OtherIncreasesDetail/Desc2HCA HOLDINGS LITIGATION SETTLEMENT
OtherIncreasesSchedule/OtherIncreasesDetail/Desc3BANK OF AMERICA LITIGATION SETTLEMENT
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt07025
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt16126
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt24976
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt0UBS - 7170: INVESTMENT FEES
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt1UBS - 7238: INVESTMENT FEES
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt2UBS - 8836: INVESTMENT FEES
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt07025
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt16126
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt24976
TaxesSchedule/TaxesDetail/Amt0505
TaxesSchedule/TaxesDetail/Amt13088

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.14$0.00$1.14$0.09$0.08$0.01
2023Detailed filing. Detailed filing data is available for this year.$1.14$0.00$1.14$0.02$0.25$0.23
2022Detailed filing. Detailed filing data is available for this year.$1.37$0.00$1.37$0.06$0.26$0.21
2021Detailed filing. Detailed filing data is available for this year.$1.57$0.00$1.57$0.56$0.28$0.27
2020Detailed filing. Detailed filing data is available for this year.$1.30$0.00$1.30$0.14$0.26$0.12
2019Detailed filing. Detailed filing data is available for this year.$1.42$0.00$1.42$0.20$0.33$0.13
2018Detailed filing. Detailed filing data is available for this year.$1.54$0.00$1.54$0.10$0.32$0.22
2017Detailed filing. Detailed filing data is available for this year.$1.76$0.00$1.76$0.11$0.25$0.14
2016Detailed filing. Detailed filing data is available for this year.$1.90$0.00$1.90$0.13$0.32$0.19
2015Detailed filing. Detailed filing data is available for this year.$2.09$0.00$2.09$0.19$0.31$0.12
2014Detailed filing. Detailed filing data is available for this year.$2.20$0.00$2.20$0.13$0.29$0.17
2013Detailed filing. Detailed filing data is available for this year.$2.35$0.00$2.35$0.06$0.21$0.15
2012Detailed filing. Detailed filing data is available for this year.$2.50$0.00$2.50$0.19
2011Detailed filing. Detailed filing data is available for this year.$2.72$0.00$2.72$0.17