Civic Intelligence

Swartz Foundation Trust

990PF • Fiscal year 2016 • EIN 22-6554026

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 08, 2017

Organization Profile
C/O Bgapts 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

6th percentile

0.00x

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

2016 filings • $50M-$100M nonprofits • Source year 2016

Liabilities / Revenue

6th percentile

0.00x

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

2016 filings • $50M-$100M nonprofits • Source year 2016

Net Margin

1st percentile

-505%

Higher net margin than 1% of similar nonprofits.

2016 filings • $50M-$100M nonprofits • Source year 2016

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.

2016 filings • $50M-$100M nonprofits • Source year 2016

Asset Growth

8th percentile

-8.3%

Faster asset growth than 8% of similar nonprofits.

2016 filings • $50M-$100M nonprofits • Annualized from 2015 to 2016

Revenue Growth

17th percentile

-15%

Faster revenue growth than 17% of similar nonprofits.

2016 filings • $50M-$100M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets6th percentile

Assets

Down

$59,476,772

Down $5,372,173 (-8.3%) from 2015

Net Assets

Down

$59,476,772

Down $5,372,173 (-8.3%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue6th percentileNet Margin1st percentile

Revenue

Down

$1,606,781

Down $281,934 (-15%) from 2015

Expenses

Up

$9,715,399

Up $827,251 (+9.3%) from 2015

Net Income

Down

-$8,108,618

Down $1,109,185 (-16%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth8th 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

2016

Assets$59,476,772
Liabilities$0
Net Assets$59,476,772
Open 2016 Filing

Operations Trend

Revenue Growth17th 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

2016

Revenue$1,606,781
Expenses$9,715,399
Net Income-$8,108,618
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 8, 2017
Return Version
2016v3.0
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 BGAPTS 501 MADISON AVE NO 17FL, NEW YORK, NY 10022

Signing Officer

Name
Jim Swartz
Title
President
Phone
2123192700
Signed
2017-11-08
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
Raw XML AppendixShowing 400 of 1,409 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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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ACCEL MER. INV. II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ACCEL INV. 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ACCEL 2002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ACCEL 2003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ACCEL EUROPE 2003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ACCEL 2004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ACCEL EUROPE 2004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10PACIFIC STARBUCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ACCEL EUROPE 2005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12ACCEL 2005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ACCEL 2006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ACCEL LONDON 2006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15ACCEL MERITECH III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16IDG-ACCEL CHINA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17GIOVINE INVESTMENT PARTNERS OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18PACIFIC COMMUNITY VENTURES III
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21ACCEL-KKR II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22IDG-ACCEL CHINA II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23ACCEL INVESTORS 2008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24ACCEL LONDON INVESTORS 2008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25ACCEL INVESTORS 2009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26ACCEL INVESTORS 2010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27SEMBENE!
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28WITCH BABA YAGA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29ONE IN A BILLION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30IDG-ACCEL CHINA III INVESTORS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31MCP IV (A) INVESTORS LLC
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33ACCEL INV. 2012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34ACCEL-KKR IV INVESTORS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35MIDWAY (SKY MOO FILMS)
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40SCS INTERNATIONAL EQUITY FUND
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42NEW GENERATION TURNAROUND FD (DELAWARE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43THE CRASH REEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44THE C WORD FKA A MATTER OF LIFE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45AGAINST THE CLOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46PRIDE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47ANITA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48ACCEL GROWTH FUND INVESTORS 2014
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51FREEDOM FIGHTERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52ACCEL INDIA IV INVESTORS LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53SOUNDS OF SACHAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54DEATH BY DESIGN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55BEND THE ARC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56NIGHT SCHOOL
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62APOLLO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63FANTASY ISLAND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64RULES TO LIVE BY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65STEP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66THE EVIL WE KNOW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67NO MANS LAND FKA ME THE PEOPLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68DINA
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd51AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd52AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd53AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd54AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd55AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd56AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd57AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd58AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd59AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd60AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd61AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd62AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd63AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd64AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd65AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd66AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd67AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd68AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0545309
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01156088
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt01756
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0ORD INCOME (LOSS) THRU PARTNERSHIPS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0-96372
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01606781
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01606781
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01156088
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt09377158
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt09377158
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0545309
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0545309
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-8108618
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01244274
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt01756
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt01756
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01156088
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01305727
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0263459
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0263670
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-96372
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-96372
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt036976
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt03954
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt040930
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt033641
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt033641
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt09414134
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0301054
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt09715399
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01606781
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01606781
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt036976
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0301054
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0338241
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02010-10-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12012-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22016-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32011-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42009-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52015-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt07834
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt129035
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt23606
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt318020
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt414925
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt548
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt62
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt714713
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt83
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt092063
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt125248
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22156
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt376045
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt437804
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-2
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-14713
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8617185
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-3
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10320305
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt092063
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt125248
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22156
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt376045
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt437804
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-2
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-14713
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8617185
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-3
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10320305
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt099897
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt154283
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt25762
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt394065
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt452729
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt546
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt62
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7617185
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt8320305
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P

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Filings

Displayed year

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

Open filing
Assets
$59,476,772
Liabilities
$0
Net assets
$59,476,772
Revenue
$1,606,781
Expenses
$9,715,399
Net income
-$8,108,618
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