Civic Intelligence

Swartz Foundation Trust

990PF • Fiscal year 2014 • EIN 22-6554026

Jan 01, 2014 to Dec 31, 2014 • Filed on Oct 28, 2015

Organization Profile
C/O Bga Pts 501 Madison Ave No 17flNew York, NY 10022

(212) 319-2700

Siviq Scores

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

Liabilities / Assets

9th percentile

0.00x

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

2014 filings • $50M-$100M nonprofits • Source year 2014

Liabilities / Revenue

9th percentile

0.00x

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

2014 filings • $50M-$100M nonprofits • Source year 2014

Net Margin

97th percentile

87%

Higher net margin than 97% of similar nonprofits.

2014 filings • $50M-$100M nonprofits • Source year 2014

Top Officer Pay

10th percentile

$0

Higher top officer pay than 10% of similar nonprofits.

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

2014 filings • $50M-$100M nonprofits • Source year 2014

Asset Growth

96th percentile

54%

Faster asset growth than 96% of similar nonprofits.

2014 filings • $50M-$100M nonprofits • Annualized from 2013 to 2014

Revenue Growth

98th percentile

336%

Faster revenue growth than 98% of similar nonprofits.

2014 filings • $50M-$100M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets9th percentile

Assets

Up

$70,767,677

Up $24,882,197 (+54%) from 2013

Net Assets

$70,767,677

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2013

Revenue And Expenses
Liabilities / Revenue9th percentileNet Margin97th percentile

Revenue

Up

$27,266,114

Up $21,019,419 (+336%) from 2013

Expenses

Down

$3,599,831

Down $2,261,232 (-39%) from 2013

Net Income

Up

$23,666,283

Up $23,280,651 (+6037%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth96th percentile

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

$150M$100M$50M$0Assets 2011: $28,775,792Liabilities 2011: $02011Assets 2012: $44,881,470Liabilities 2012: $02012Assets 2013: $45,885,480Liabilities 2013: $02013Assets 2014: $70,767,677Liabilities 2014: $0Net Assets 2014: $70,767,6772014Assets 2015: $64,848,945Liabilities 2015: $0Net Assets 2015: $64,848,9452015Assets 2016: $59,476,772Liabilities 2016: $0Net Assets 2016: $59,476,7722016Assets 2017: $65,729,939Liabilities 2017: $0Net Assets 2017: $65,729,9392017Assets 2018: $62,480,768Liabilities 2018: $0Net Assets 2018: $62,480,7682018Assets 2019: $82,487,111Liabilities 2019: $0Net Assets 2019: $82,487,1112019Assets 2020: $95,289,932Liabilities 2020: $0Net Assets 2020: $95,289,9322020Assets 2021: $107,316,033Liabilities 2021: $0Net Assets 2021: $107,316,0332021Assets 2022: $93,116,548Liabilities 2022: $0Net Assets 2022: $93,116,5482022Assets 2023: $98,796,146Liabilities 2023: $0Net Assets 2023: $98,796,1462023Assets 2024: $105,287,931Liabilities 2024: $0Net Assets 2024: $105,287,9312024

Highlighted filing

2014

Assets$70,767,677
Liabilities$0
Net Assets$70,767,677
Open 2014 Filing

Operations Trend

Revenue Growth98th percentile

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

$30M$20M$10M$0-$10MRevenue 2011: $3,419,741Expenses 2011: $2,747,329Net Income 2011: $672,4122011Revenue 2012: $11,613,917Expenses 2012: $7,149,835Net Income 2012: $4,464,0822012Revenue 2013: $6,246,695Expenses 2013: $5,861,063Net Income 2013: $385,6322013Revenue 2014: $27,266,114Expenses 2014: $3,599,831Net Income 2014: $23,666,2832014Revenue 2015: $1,888,715Expenses 2015: $8,888,148Net Income 2015: -$6,999,4332015Revenue 2016: $1,606,781Expenses 2016: $9,715,399Net Income 2016: -$8,108,6182016Revenue 2017: $5,800,717Expenses 2017: $4,583,239Net Income 2017: $1,217,4782017Revenue 2018: $5,446,840Expenses 2018: $4,159,704Net Income 2018: $1,287,1362018Revenue 2019: $21,879,940Expenses 2019: $10,049,261Net Income 2019: $11,830,6792019Revenue 2020: $25,139,250Expenses 2020: $14,320,334Net Income 2020: $10,818,9162020Revenue 2021: $18,358,097Expenses 2021: $11,519,394Net Income 2021: $6,838,7032021Revenue 2022: $3,926,191Expenses 2022: $7,828,180Net Income 2022: -$3,901,9892022Revenue 2023: $8,088,898Expenses 2023: $8,989,868Net Income 2023: -$900,9702023Revenue 2024: $4,489,726Expenses 2024: $5,519,597Net Income 2024: -$1,029,8712024

Highlighted filing

2014

Revenue$27,266,114
Expenses$3,599,831
Net Income$23,666,283
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Oct 28, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay10th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SEE ATTACHEDPresident-$0--
Filing and Contact Details

Filer

Filer Name
Swartz Foundation Trust
EIN
22-6554026
Phone
2123192700
Address
C/O BGA PTS 501 MADISON AVE NO 17FL, NEW YORK, NY 10022

Signing Officer

Name
James Swartz
Title
President
Phone
2123192700
Signed
2015-10-28
Discuss with paid preparer
Yes

Preparer

Firm
Ddk & Company Llp
Address
ONE PENN PLAZA 4TH FLR, NEW YORK, NY 10119
Preparer
Jeffrey Zukoff
Phone
2129970600
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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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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ACCEL 98(B)
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ACCEL INV. 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ACCEL EUROPE 2001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ACCEL 2002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ACCEL 2003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ACCEL EUROPE 2003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ACCEL 2004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ACCEL EUROPE 2004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11PACIFIC STARBUCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12ACCEL EUROPE 2005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ACCEL 2005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ACCEL 2006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15ACCEL LONDON 2006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16ACCEL MERITECH III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17IDG-ACCEL CHINA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18GIOVINE INVESTMENT PARTNERS OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19PACIFIC COMMUNITY VENTURES III
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21ACCEL LONDON 2007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22ACCEL-KKR II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23IDG-ACCEL CHINA II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24ACCEL INVESTORS 2008
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26ACCEL INVESTORS 2009
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33WOMEN ART REVOLUTION
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50AGAINST THE CLOCK
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53ANITA
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55ACCEL INVESTORS 2014
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57FREEDOM FIGHTERS
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd56AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd57AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd58AT COST
IRS990PF/AddressChangeInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0636759
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt026591820
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt014002
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt023533
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt027266114
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt027266114
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01870
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt03740
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt05610
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt026591820
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02724458
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02724458
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0636759
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0636759
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt023666283
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt030754845
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt014002
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt014002
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt026591820
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt026987876
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0232793
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0233058
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt023533
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt023533
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt030000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt030000
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt041705
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0606705
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02756328
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0278238
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt03599831
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt027266114
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt027266114
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt031870
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0278238
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0875373
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12013-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22013-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32013-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42010-11-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt51998-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62005-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01867294
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11447272
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2522206
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31630
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt418465
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt558153
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt634814
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7100778
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt844965
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt967448
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-11841
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-46745
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt211868
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3447
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4258083
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5385997
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt623470330
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-100778
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt82730992
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-44965
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-67448
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt115880
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-11841
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-46745
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt211868
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3447
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4258083
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5385997
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt623470330
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-100778
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt82730992
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-44965
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-67448
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt115880
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01855453
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11400527
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2534074
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt32077
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4276548
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5444150
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt623505144
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt72730992
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt85880
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0CHARLES SCHWAB
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1STATE STREET
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2STATE STREET
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3TWITTER INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4TWITTER INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5RESPONSYS INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6FACEBOOK INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7THRU PARTNERSHIPS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8THRU PARTNERSHIPS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9SECTION 1256 THRU PARTNERSHIPS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10SECTION 1256 THRU PARTNERSHIPS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02014-10-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12014-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22014-07-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32014-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42014-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52014-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62014-03-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72014-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82014-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92014-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102014-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt026591820
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt023666283

Document Assets

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Filings

Displayed year

2014 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$70,767,677
Liabilities
$0
Net assets
$70,767,677
Revenue
$27,266,114
Expenses
$3,599,831
Net income
$23,666,283
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$105$0.00$105$4.49$5.52$1.03
2023Detailed filing. Detailed filing data is available for this year.$98.8$0.00$98.8$8.09$8.99$0.90
2022Detailed filing. Detailed filing data is available for this year.$93.1$0.00$93.1$3.93$7.83$3.90
2021Detailed filing. Detailed filing data is available for this year.$107$0.00$107$18.4$11.5$6.84
2020Detailed filing. Detailed filing data is available for this year.$95.3$0.00$95.3$25.1$14.3$10.8
2019Detailed filing. Detailed filing data is available for this year.$82.5$0.00$82.5$21.9$10.0$11.8
2018Detailed filing. Detailed filing data is available for this year.$62.5$0.00$62.5$5.45$4.16$1.29
2017Detailed filing. Detailed filing data is available for this year.$65.7$0.00$65.7$5.80$4.58$1.22
2016Detailed filing. Detailed filing data is available for this year.$59.5$0.00$59.5$1.61$9.72$8.11
2015Detailed filing. Detailed filing data is available for this year.$64.8$0.00$64.8$1.89$8.89$7.00
2014Detailed filing. Detailed filing data is available for this year.$70.8$0.00$70.8$27.3$3.60$23.7
2013Summary only. Only limited summary data is available for this year.$45.9$0.00$6.25$5.86$0.39
2012Summary only. Only limited summary data is available for this year.$44.9$0.00$11.6$7.15$4.46
2011Summary only. Only limited summary data is available for this year.$28.8$0.00$3.42$2.75$0.67