Civic Intelligence

Cascade Foundation

990PF • Fiscal year 2016 • EIN 20-4956488

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 14, 2017

Organization Profile
P O Box 913Rockport, ME 04856-0913

(203) 903-0762

Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

Higher debt load relative to assets than 15% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

18th percentile

0.01x

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

2016 filings • $10M-$25M nonprofits • Source year 2016

Net Margin

13th percentile

-25%

Higher net margin than 13% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

35th percentile

$107,649

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 15.2% of source-year revenue.

2016 filings • $10M-$25M nonprofits • Source year 2016

Asset Growth

28th percentile

-2.5%

Faster asset growth than 28% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

99th percentile

2403%

Faster revenue growth than 99% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets15th percentile

Assets

Down

$18,856,856

Down $479,285 (-2.5%) from 2015

Net Assets

Down

$18,846,436

Down $486,083 (-2.5%) from 2015

Liabilities

Up

$10,420

Up $6,798 (+188%) from 2015

Revenue And Expenses
Liabilities / Revenue18th percentileNet Margin13th percentile

Revenue

Up

$706,264

Up $678,048 (+2403%) from 2015

Expenses

Down

$880,115

Down $70,075 (-7.4%) from 2015

Net Income

Up

-$173,851

Up $748,123 (+81%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth28th percentile

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

$30M$20M$10M$0Assets 2011: $20,450,977Liabilities 2011: $6,914Net Assets 2011: $20,444,0632011Assets 2012: $19,887,395Liabilities 2012: $1,324Net Assets 2012: $19,886,0712012Assets 2013: $19,403,087Liabilities 2013: $4,141Net Assets 2013: $19,398,9462013Assets 2014: $20,247,115Liabilities 2014: $14,779Net Assets 2014: $20,232,3362014Assets 2015: $19,336,141Liabilities 2015: $3,622Net Assets 2015: $19,332,5192015Assets 2016: $18,856,856Liabilities 2016: $10,420Net Assets 2016: $18,846,4362016Assets 2018: $18,222,573Liabilities 2018: $5,919Net Assets 2018: $18,216,6542018Assets 2019: $19,542,866Liabilities 2019: $4,334Net Assets 2019: $19,538,5322019Assets 2020: $16,647,577Liabilities 2020: $4,355Net Assets 2020: $16,643,2222020Assets 2021: $16,395,441Liabilities 2021: $6,566Net Assets 2021: $16,388,8752021Assets 2022: $14,821,884Liabilities 2022: $5,710Net Assets 2022: $14,816,1742022Assets 2023: $13,517,320Liabilities 2023: $9,609Net Assets 2023: $13,507,7112023Assets 2024: $12,935,807Liabilities 2024: $3,068Net Assets 2024: $12,932,7392024

Highlighted filing

2016

Assets$18,856,856
Liabilities$10,420
Net Assets$18,846,436
Open 2016 Filing

Operations Trend

Revenue Growth99th percentile

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

$2.0M$1.0M$0-$1.0M-$2.0MExpenses 2011: $1,430,9172011Expenses 2012: $1,406,6182012Revenue 2013: $1,236,606Expenses 2013: $1,420,955Net Income 2013: -$184,3492013Revenue 2014: $1,057,969Expenses 2014: $1,198,778Net Income 2014: -$140,8092014Revenue 2015: $28,216Expenses 2015: $950,190Net Income 2015: -$921,9742015Revenue 2016: $706,264Expenses 2016: $880,115Net Income 2016: -$173,8512016Revenue 2018: $814,414Expenses 2018: $705,076Net Income 2018: $109,3382018Revenue 2019: $811,438Expenses 2019: $905,476Net Income 2019: -$94,0382019Revenue 2020: -$263,401Expenses 2020: $1,013,565Net Income 2020: -$1,276,9662020Revenue 2021: $857,628Expenses 2021: $1,111,975Net Income 2021: -$254,3472021Revenue 2022: -$223,693Expenses 2022: $1,209,073Net Income 2022: -$1,432,7662022Revenue 2023: -$87,362Expenses 2023: $1,181,262Net Income 2023: -$1,268,6242023Revenue 2024: $698,159Expenses 2024: $1,273,131Net Income 2024: -$574,9722024

Highlighted filing

2016

Revenue$706,264
Expenses$880,115
Net Income-$173,851
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 14, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay35th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DANIEL DIBNERManagerFT$107,649-$107,649
VICTORIA C DIBNERAsst ManagerFT$107,649-$107,649
AURORA C DIBNERDirectorPT$11,000-$11,000
AVALON D FENNESSEYDirectorPT$11,000-$11,000
BERN L DIBNERDirectorPT$11,000-$11,000
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid Grant-OPERATING EXPSPCCAMDEN, ME, US$36,050
Paid Grant-1 PHILANTHROPIC2 SCIENTIFICRESEARCHPCFLAGSTAFF, AZ, US$25,000
Paid Grant-SMITHDIBNERLIBRARY FUNDINGPCWASHINGTON, DC, US$25,000
Paid Grant-NATIONALFUND RAISERPCNEW YORK, NY, US$25,000
Paid Grant-FAMILY PLANNINGSERVICESPCAUGUSTA, ME, US$25,000
Paid Grant-ORAL SURGERYPCWASHINGTON, DC, US$25,000
Paid Grant-SUPPORT FINE ARTSPCROCKLAND, ME, US$18,200
Paid Grant-PUBLIC ROWINGEDUCATIONPCCAMDEN, ME, US$15,000
Paid Grant-DENTAL TOOLS AND EQUIP FORDENTAL SCHOOLPCFARMINGTON, CT, US$13,475
Paid Grant-PHILANTHROPICXMAS CAMPAIGNPCCAMDEN, ME, US$10,000
Paid Grant-OPERATING EXPSPCOWLSHEAD, ME, US$10,000
Paid Grant-SUPPORTS WOMENSHELTERPCROCKLAND, ME, US$10,000
Paid Grant-MEDICAL RESEARCHPCBLOOMINGTON, IN, US$10,000
Paid Grant-MEDICAL SUPPLIESFOR DISASTER AREAOF THE WORLDPCDECATUR, GA, US$10,000
Paid Grant-ENVIRONMENTALRESEARCHPCKEY WEST, FL, US$10,000
Paid Grant-SUPPLIES FREEWHEELCHAIRS FORDISABLED CHILDRENPCDANVILLE, CA, US$10,000
Paid Grant-OPERATING EXPSPCROCKLAND, ME, US$10,000
Paid Grant-OPERATING EXPSPCWASHINGTON, DC, US$10,000
Paid Grant-CHILD CHARITYPCFAIRFIELD, CT, US$10,000
Paid Grant-YOUTH MENTOR PROGRAMUNDER PRIVILEGECHILDRENPCSTERLING, VA, US$10,000
Paid Grant-PUBLIC AWARENESSPROGRAMSPCCAMDEN, ME, US$10,000
Paid Grant-CULTURAL EDUCATIONPROGRAMSPCCAMDEN, ME, US$10,000
Paid Grant-OCEANIC ANDMARITIME NATUREEDUCATIONPCROCKLAND, ME, US$10,000
Paid Grant-PAID TO UPGRADE DIGITAL SCANNERPCROCKLAND, ME, US$10,000
Paid Grant-1864 MANSION RESTORATION PROJECTPCPORTLAND, ME, US$10,000
Paid Grant-SINGLE MOTHER COUNSELING AND EDUCATIONPCCAMDEN, ME, US$10,000
Paid Grant-PROTECT & PRESERVE MARINELIFEPCWASHINGTON, DC, US$10,000
Paid Grant-UNDER RESTRICTEDPCSEARSPORT, ME, US$5,000
Paid Grant-MARITIME AND CHILDEDUCATION PROGRAMPCROCKLAND, ME, US$5,000
Paid Grant-OCEANIC RESEARCHAND EDUCATIONPCEAST BOOTHBAY HARBOR, ME, US$5,000
Paid Grant-FREE AUDIORECORDING DEVICESFOR IMPAIREDPCPRINCETON, NJ, US$5,000
Paid Grant-FIRST OFFENDEREDUCATION ANDSUPPORTPCBELFAST, ME, US$5,000
Paid Grant-FREE HEALTH SERVICE FOR THE POOR OPERATING EXPENSEPCROCKLAND, ME, US$5,000
Paid Grant-CREATE SOCIETY FOR AGRICULTURE STUDIESPCCORALVILLE, IA, US$5,000
Paid Grant-CREATING SUMMER PROGRAM OF MUSICPCROCKPORT, ME, US$5,000
Paid Grant-PROGRAM FOR UNDERPRIVILEDGED CHILDRENPCTHOMASTON, ME, US$5,000
Paid Grant-SUPPORT OF NATIONAL PARKSMAINTENANCEPCTUCSON, AZ, US$5,000
Paid Grant-SUPPORT NATIONAL PARKS INARIZONAPCTUCSON, AZ, US$5,000
Paid Grant-SUPPORT ALL NATIONAL PARKSSPREAD OUT OVER USAPCSHARPSBURG, MD, US$5,000
Paid Grant-CONSERVATION OF NATIOAL PARKEXPENSESPCJACKSON, WY, US$5,000
Paid Grant-HEALTH SERVICESPCBAR HARBOR, ME, US$5,000
Paid Grant-HISTORICAL SOCIETY EXPENSESTO SUPPORT MUSEUMPCTHOMASTON, ME, US$2,500
Paid Grant-NATURE CENTER FOR WILD FLOWER MAINTENTANCE EXPENSEPCCAMDEN, ME, US$1,000
Paid Grant-SCIENCE AND MEDICINE RESEARCH EXPENSESPCNEW HAVEN, CT, US$200
Filing and Contact Details

Filer

Filer Name
Cascade Foundation
EIN
20-4956488
Address
P O BOX 913, ROCKPORT, ME 04856-0913

Signing Officer

Name
Daniel Dibner
Title
Manager
Phone
2039030762
Signed
2017-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Pdq Tax Service Inc
Address
51 ADAMS DRIVE, SAINT JOHNSBURY, VT 05819
Preparer
Robert G Wilkins Ea
Phone
8027483382
Raw XML AppendixShowing 400 of 1,159 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/Amt014111
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0PDQ TAX SERVICE
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt014111
CompensationExplanation/CompensationExplanationGrp/PersonNm0DANIEL DIBNER
CompensationExplanation/CompensationExplanationGrp/PersonNm1VICTORIA C DIBNER
CompensationExplanation/CompensationExplanationGrp/PersonNm2AURORA C DIBNER
CompensationExplanation/CompensationExplanationGrp/PersonNm3AVALON D FENNESSEY
CompensationExplanation/CompensationExplanationGrp/PersonNm4BERN L DIBNER
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt0WAGES PAID TO ADMINISTER THE FOUNDATION, CONTROL AND OVERSEE THE ASSETS
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt1ASSIST THE MANAGER IN MANAGING AND OVERSEEING THE FOUNDATIONS ASSETS
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt2MEET WITH THE MANAGERS FOUR TIMES A YEAR TO ASSIST IN GUIDING THE FOUNDATION ASSETS
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt3MEET WITH THE MANAGERS FOUR TIMES A YEAR TO AID IN GUIDING THE FOUDATION ASSETS
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt4MEET WITH THE MANAGERS FOUR TIMES A YEAR TO AID IN GUIDING THE FOUNDATION ASSETS
ContractorCompensationExpln/ContractorCompExplnGrp/ContractorPersonNm0GOLDMAN SACHS
ContractorCompensationExpln/ContractorCompExplnGrp/ExplanationTxt0FEES DEDUCTED FROM VARIOUS CUSTOMER FUNDS DURING EACH QTR OF 2016
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DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt222015-11-25
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DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2TERA BACKUP UNIT
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DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8SIRIUS RADIO
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc9GENERATOR
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc10M-TECH LAPTOP
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc11LAND FOR OFFICE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc12DELL MONITOR
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc13CELL PHONE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc14COMPUTER EQUIP
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc15APPLE COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc163 TABLETS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc172 TABLETS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc18BUSH WACKER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc19REPLACEMENT TREES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc20EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc21LAPTOP
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc22EXTERNAL HDS 4
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc23BURNER BOX
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0PRIVATE CORP BONDS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt05191591
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt05191591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt08559975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt08559975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0GOLDMAN SACHS VARIOUS STOCK FU
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt00
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01250147
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1346545
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2101006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3167588
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt428605
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5251735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6532112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7135879
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0GS TACTICAL TILT PORTFOLIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1GS CAPITAL PARTNERS VI PARALLELL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2VCFA PRIVATE EQUITY PARTNERS IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3GLOBAL OPPORTUNTIES PARTNERS II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4WEST STREET CAP PARTNERS VII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5MOUNT KELLETT CAPITAL PTRS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6OTHER PRIVATE EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7GS VINTAGE FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01250147
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1346545
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2101006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3167588
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt428605
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5251735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6532112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7135879
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0138212
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0304295
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0232742
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt031015
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0706264
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0706264
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt014111
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt014111
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt049942
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0304295
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0248297
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0248297
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0461425
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0461425
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt05150
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt05150
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0370943
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0370943
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-173851
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt06757159
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt09
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt011
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt011
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt09
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0304295
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0627163
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt049942
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0911
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt025521
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt026432
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt031015
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt031015
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt068164
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt068164
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt031530
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt031530
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt018995
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02780
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt021775
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt049942
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0801014
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt079101
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0880115
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0706264
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0706264
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0339589
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt079101
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0418690
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt03222
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt03222
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02013-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12016-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt05390115
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11062749
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0154681
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt199672
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt249942
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0154681
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt199672
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt249942
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt05544796
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11162421
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt249942
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICALLY TRADED STOCK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICALLY TRADED STOCK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CAPITAL GAIN DISTS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0304295
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt049942
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-173851
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0312232
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt019158668
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt019332519
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt018846436
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0850170
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0850170
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0850170
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0856442
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt06272
IRS990PF/DistributableAmountGrp/TotalTaxAmt06272
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt01882
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt08154
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt06272
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt01882
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt06272
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt06272
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt08154
IRS990PF/FMVAssetsEOYAmt018856856
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0177370
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt01188922
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt05191591
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt05191591
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt08420983
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt08559975
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt08559975
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt030507
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt0351276
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt0325340
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt0320769
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt0320769
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt019738
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt039738
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt039738
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt02786700
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt02813617
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt02813617
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt03622
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt010420
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt013265
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt028469
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt028469
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt01649806
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt01902697
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt01902697
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt019336141
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt018856856
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt018856856
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt03622
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt010420
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt019336141
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt018856856
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt019332519
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt018846436

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$18,856,856
Liabilities
$10,420
Net assets
$18,846,436
Revenue
$706,264
Expenses
$880,115
Net income
-$173,851
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.9$0.00$12.9$0.70$1.27$0.57
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.5$0.01$13.5$0.09$1.18$1.27
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.8$0.01$14.8$0.22$1.21$1.43
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.4$0.01$16.4$0.86$1.11$0.25
2020Detailed filing. Detailed filing data is available for this year.$16.6$0.00$16.6$0.26$1.01$1.28
2019Detailed filing. Detailed filing data is available for this year.$19.5$0.00$19.5$0.81$0.91$0.09
2018Detailed filing. Detailed filing data is available for this year.$18.2$0.01$18.2$0.81$0.71$0.11
2016Detailed filing. Detailed filing data is available for this year.$18.9$0.01$18.8$0.71$0.88$0.17
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.3$0.00$19.3$0.03$0.95$0.92
2014Detailed filing. Detailed filing data is available for this year.$20.2$0.01$20.2$1.06$1.20$0.14
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.4$0.00$19.4$1.24$1.42$0.18
2012Detailed filing. Detailed filing data is available for this year.$19.9$0.00$19.9$1.41
2011Detailed filing. Detailed filing data is available for this year.$20.5$0.01$20.4$1.43
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • $10M-$25M nonprofits