Civic Intelligence

Leo S Walsh Foundation Inc

990PF • Fiscal year 2016 • EIN 20-1301554

Jan 01, 2016 to Dec 31, 2016 • Filed on May 22, 2017

Organization Profile
PO Box 222Westhampton Beach, NY 11978-0222

(516) 352-8901

Siviq Scores

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

Liabilities / Assets

62nd percentile

0.00x

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

2016 filings • NTEE T • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

62nd percentile

0.00x

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

2016 filings • NTEE T • $5M-$10M nonprofits • Source year 2016

Net Margin

57th percentile

21%

Higher net margin than 57% of similar nonprofits.

2016 filings • NTEE T • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

76th percentile

$32,500

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 6.0% of source-year revenue.

2016 filings • NTEE T • $5M-$10M nonprofits • Source year 2016

Asset Growth

52nd percentile

1.5%

Faster asset growth than 52% of similar nonprofits.

2016 filings • NTEE T • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

65th percentile

29%

Faster revenue growth than 65% of similar nonprofits.

2016 filings • NTEE T • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets62nd percentile

Assets

Up

$7,679,171

Up $111,743 (+1.5%) from 2015

Net Assets

$7,679,171

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue62nd percentileNet Margin57th percentile

Revenue

Up

$545,040

Up $121,837 (+29%) from 2015

Expenses

Up

$432,584

Up $10,635 (+2.5%) from 2015

Net Income

Up

$112,456

Up $111,202 (+8868%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth52nd percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $7,302,698Liabilities 2011: $02011Assets 2012: $7,309,265Liabilities 2012: $02012Assets 2013: $7,450,530Liabilities 2013: $02013Assets 2014: $7,567,634Liabilities 2014: $02014Assets 2015: $7,567,428Liabilities 2015: $02015Assets 2016: $7,679,171Liabilities 2016: $0Net Assets 2016: $7,679,1712016Assets 2017: $7,675,439Liabilities 2017: $0Net Assets 2017: $7,675,4392017Assets 2018: $7,639,945Liabilities 2018: $0Net Assets 2018: $7,639,9452018Assets 2019: $7,795,667Liabilities 2019: $12019Assets 2020: $7,690,863Liabilities 2020: $0Net Assets 2020: $7,690,8632020Assets 2021: $7,721,789Liabilities 2021: $0Net Assets 2021: $7,721,7892021Assets 2022: $7,668,286Liabilities 2022: $0Net Assets 2022: $7,668,2862022Assets 2023: $7,716,351Liabilities 2023: $12023

Highlighted filing

2016

Assets$7,679,171
Liabilities$0
Net Assets$7,679,171
Open 2016 Filing

Operations Trend

Revenue Growth65th percentile

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

$600K$400K$200K$0-$200KRevenue 2011: $415,885Expenses 2011: $384,220Net Income 2011: $31,6652011Revenue 2012: $448,430Expenses 2012: $441,169Net Income 2012: $7,2612012Revenue 2013: $538,390Expenses 2013: $397,125Net Income 2013: $141,2652013Revenue 2014: $489,386Expenses 2014: $374,286Net Income 2014: $115,1002014Revenue 2015: $423,203Expenses 2015: $421,949Net Income 2015: $1,2542015Revenue 2016: $545,040Expenses 2016: $432,584Net Income 2016: $112,4562016Revenue 2017: $457,528Expenses 2017: $464,945Net Income 2017: -$7,4172017Revenue 2018: $434,964Expenses 2018: $475,132Net Income 2018: -$40,1682018Revenue 2019: $487,468Expenses 2019: $332,654Net Income 2019: $154,8142019Revenue 2020: $267,503Expenses 2020: $369,554Net Income 2020: -$102,0512020Revenue 2021: $431,994Expenses 2021: $396,661Net Income 2021: $35,3332021Revenue 2022: $416,566Expenses 2022: $448,952Net Income 2022: -$32,3862022Revenue 2023: $434,107Expenses 2023: $384,470Net Income 2023: $49,6372023

Highlighted filing

2016

Revenue$545,040
Expenses$432,584
Net Income$112,456
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 22, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SANDRA WALSHPresident/SecretaryPT$32,500-$32,500
DEVON WALSHVice President/TreasurerPT$32,500-$32,500
Filing and Contact Details

Filer

Filer Name
Leo S Walsh Foundation Inc
EIN
20-1301554
In Care Of
% JEFF REYNOLDS CPA
Phone
5163528901
Address
PO BOX 222, WESTHAMPTON BEACH, NY 11978-0222

Signing Officer

Name
Sandra Walsh
Title
President
Phone
5163528901
Signed
2017-05-22
Discuss with paid preparer
Yes

Preparer

Firm
Slk Advisory Group Inc
Address
1981 MARCUS AVE-STE 227, LAKE SUCCESS, NY 11042
Preparer
Jeff Reynolds CPA
Phone
5163528901
Raw XML AppendixShowing 400 of 1,185 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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AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING & TAX PREP FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt09300
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt09300
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc0NONE
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0IRC SECT.171(c)-ELECTION AMORT.BOND PREM REGULATION SECTION 1.171-4(a)
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0IRC SECT.171(c)-ELECTION AMORT.BOND PREM
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THE LEO S. WALSH FOUNDATION, INC. HEREBY ELECTS UNDER SECTION 171(c) OF THE INTERNAL REVENUE CODE AND REGULATION SECTION 1.171-4(a) TO AMORTIZE BOND PREMIUM PURSUANT TO TREASURY REGULATION 1.171-4(a).
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm161,000 PREFD.BARCLAYS BK 7.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm172,000 PREFD.BARCLAYS BK 8.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm185,000 PREFD.COLONY CAP. 7.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm194,000 PREFD.CITIGROUP INC7.125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm207,000 PREFD.CITIGROUP INC6.875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm213,000 PREFD.CITIGROUP INC6.875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm222,000 NOTES QWEST CORP 7.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm232,000 PREFD.QWEST CORP 7.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm248,000 SR.NOTES QWEST 6.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm252,000 PREFD.DIGITAL RLTY 7.375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm262,000 PREFD.FIRST TRUST INTER.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm272,000 PREFD.HOSPITALITY 7.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm282,000 PREFD.HSBC HOLDING 8.125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm294,000 SR.NOTES HERCULES 6.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm304,000 PREFD.JPMORGAN 6.30%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm318,000 PREFD.JPMORGAN 6.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm322,500 PREFD.JPMORGAN 6.15%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm333,000 SR.NOTES KKR FIN'L 7.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34800 SR.NOTES KKR FIN'L 7.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm354,000 SUB.DEB. KEMPER 7.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm362,000 PREFD.MERRILL TR I 6.45
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm372,000 PREFD.MERRILL TR II 6.45
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm381,400 PREFD.MFA FIN'L INC. 8%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm392,000 PREFD. MORGAN STAN. 6.45
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm404,000 SUB.NOTES NAT'L GEO.7.62
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm414,000 NOTES PITNEY BOWES 6.7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm421,000 PREFD.PS BUSINESS 6.45%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm434,000 PREFD.STATE STREET CP 6%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm446,000 PREFD.TCF FIN'L 6.45%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm457,600 SR.NOTES US CELLULAR7.25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46400 PREFD.VORNADO RLTY TR6.875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm472,000 PREFD.WELLS FARGO 6.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm486,000 PREFD.WELLS FARGO 6%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm492,000 PREFD.WINTRUST FIN'L CRP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50$700,000 PROSPECT CAPITAL5.875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51$75,000 PROSPECT CAPITAL 4.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52$25,000 OLIN CORP. 5.5%
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54$15,000 SACRAMENTO CNTY 6.227%
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56$25,000 NASSAU CNTY GEN'L 6.7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57$25,000 KENTUCKY ST ELEC.6.49%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58$200,000 TRANSOCEAN INC 6.8%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59$25,000 GOLDMAN SACHS 5.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60$250,000 BANK AMER CORP 6.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61$325,000 CITIGROUP INC 6.30%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62$100,000 CITIGROUP INC 5.95%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm633,500 PREFD.AMTRUST 7.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm641,000 PREFD.AMTRUST 6.95%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm652,500 PREFD.BANK OF AMER 6.2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm663,500 PREFD.CHIMERA INC 8%
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm701,000 PREFD.GOLDMAN SACHS 6.3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm716,700 SR.NOTES HERCULES 6.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm722,000 PREFD.SUMMIT HOTEL 6.45%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm735,000 PREFD.NAT'L GENERAL 7.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm743,000 SR.NOTES OM ASSET 5.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm755,000 PREFD.SEASPAN CORP 7.875
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78$235,000 U.S.CELLULAR 6.7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79$25,000 BERWYN ILL TAXABLE 6%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80$810,000 JPMORGAN CHASE 7.9%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81$100,000 BANK OF AMERICA 8%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82$335,000 CITIGROUP INC 6.3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83$100,000 CITIGROUP INC 6.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm841,000 PREFD.WELLS FARGO 5.7%
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt500
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt530
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt540
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5556248
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7475000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt75125000
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt81104356
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt160
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt180
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt19111920
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20191450
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2178540
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt220
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt230
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt240
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2554300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2645380
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2750440
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2851900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt290
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt310
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt320
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt330
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3420288
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt350
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3650247
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt370
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3835980
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt390
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt41102280
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4225055
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt430
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt44150000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt450
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt460
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4754200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt48150480
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4951740
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt510
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt520
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt530
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt540
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5554070
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5626739
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5727290
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt58159004
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt590
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt60264319
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt610
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6299530
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6389320
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6423080
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6563100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6687570
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt67290195
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6822200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt69226272
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7026080
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt71170180
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7247100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt73124950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7465160
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7597350
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt76236425
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt77185131
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt78233350
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7927362
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt80849420
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt81106083
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt82334849
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt83104283
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8423660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt07409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt210726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt314501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt622921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt79695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt813058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt027048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt113946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt323540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt513664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt640324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt717258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt827447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0400 SHS ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1200 SHS ANADARKO PETE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2200 SHS BANK OF AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3200 SHS CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm422 SHS CST BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5200 SHS VALERO ENERGY CP DELA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6350 SHS JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7200 SHS JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8300 SHS PHILIP MORRIS INTL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt413274
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt510077
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt616813
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt77518
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt815902
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt96874
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1016887
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1115758
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1211528
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1399578
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1475000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1516745
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1662536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1750000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1888713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1967875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20156095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21103467
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22218729
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2327501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2424599
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2555922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26219569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt02,251 SHS GROWTH FUNDS OF AMER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122,100 SHS PRUDENTIAL ABSOLUT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21,329 SHS EUROPACIFIC GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3200 SHS ENERGY TRANSFER PARTNE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4650 SHS ALLIANZ NFJ DIVIDEND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5252 SHS ALPINE TOTAL DYNAMIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6766 SHS BLACKROCK DEBT STRAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7500 SHS BLACKROCK INT'L GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8850 SHS EATON VANCE LTD DURAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9500 SHS EATON VANCE TAX MGD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101,900 SHS INVESCO VAN KAMPEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111,000 SHS PIMCO HIGH INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121,273 SHS AMG GW&K ENHANCED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt137,616 SHS FEDERATED STRATEGIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt142,574 SHS FIDELITY ADV NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1510,243 SHS JANUS GLB UNCONSTR.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1617,871 SHS JPMORGAN STRAT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt172,429 SHS LORD ABBETT CORE FIX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt184,379 SHS MAINSTAY HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt195,023 SHS PIMCO UNCONSTRAINED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt202,823 SHS GUGGENHEIM TOTAL RET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt214,000 SHS KKR FIN'L HOLDGS LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt227,500 SHS FIRST TR SENIOR FLOA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23426 SHS GROWTH FUND AMER CL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt241,806 SHS GROWTH FD AMER CL F1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt255,000 SHS NUVEEN HIGH INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2616,777 SHS FEDERATED STRATEGIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt272,717 SHS FIDELITY ADV NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt285,834 SHS GUGGENHEIM TOTAL RET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2910,518 SHS JANUS GLB UNCONSTR.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3018,533 SHS JPMORGAN STRAT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt312,470 SHS LORD ABBETT CORE FIX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt324,630 SHS MAINSTAY HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt335,087 SHS PIMCO UNCONSTRAINED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3422,414 SHS PRUDENTIAL ABSOLUT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37162
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt48197
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt68686
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt72755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt811662
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt94010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt108816
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt119170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1212311
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13103840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1475900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1516739
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1675456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1749400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1898986
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1964359
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20154125
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21100870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22213876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2326532
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2426437
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2554182
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26215624
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0459438
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt078119
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt028
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt03485
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/UnrelatedBusinessTaxblIncmAmt03970
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0541070
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt03970
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0545040
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt09300
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt09300
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt018600
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt078119
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt065000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt065000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0302500

Document Assets

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Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,679,171
Liabilities
$0
Net assets
$7,679,171
Revenue
$545,040
Expenses
$432,584
Net income
$112,456
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$7.72$0.00$0.43$0.38$0.05
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.67$0.00$7.67$0.42$0.45$0.03
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.72$0.00$7.72$0.43$0.40$0.04
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.69$0.00$7.69$0.27$0.37$0.10
2019Summary only. Only limited summary data is available for this year.$7.80$0.00$0.49$0.33$0.15
2018Detailed filing. Detailed filing data is available for this year.$7.64$0.00$7.64$0.43$0.48$0.04
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.68$0.00$7.68$0.46$0.46$0.01
2016Detailed filing. Detailed filing data is available for this year.$7.68$0.00$7.68$0.55$0.43$0.11
2015Summary only. Only limited summary data is available for this year.$7.57$0.00$0.42$0.42$0.00
2014Summary only. Only limited summary data is available for this year.$7.57$0.00$0.49$0.37$0.12
2013Summary only. Only limited summary data is available for this year.$7.45$0.00$0.54$0.40$0.14
2012Summary only. Only limited summary data is available for this year.$7.31$0.00$0.45$0.44$0.01
2011Summary only. Only limited summary data is available for this year.$7.30$0.00$0.42$0.38$0.03
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • $5M-$10M nonprofits