Civic Intelligence

Adm Capital Foundation Inc.

990 • Fiscal year 2017 • EIN 26-2069322

Jan 01, 2017 to Dec 31, 2017 • Filed on May 11, 2018

859 Willard Street Suite 400Quincy, MA 02169

(617) 872-8874

Siviq Scores

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

Liabilities / Assets

26th percentile

0.00x

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

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

26th percentile

0.00x

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

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Net Margin

44th percentile

1.5%

Higher net margin than 44% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

95th percentile

$162,371

Higher top officer pay than 95% of similar nonprofits.

Top officer pay equals 20.4% of source-year revenue.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Asset Growth

1st percentile

-74%

Faster asset growth than 1% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

95th percentile

148%

Faster revenue growth than 95% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Assets

Down

$29,600

Down $85,057 (-74%) from 2016

Net Assets

Up

$29,600

Up $11,587 (+64%) from 2016

Liabilities

Down

$0

Down $96,644 (-100%) from 2016

Revenue

Up

$794,152

Up $473,583 (+148%) from 2016

Expenses

Up

$782,565

Up $499,098 (+176%) from 2016

Net Income

Down

$11,587

Down $25,515 (-69%) from 2016

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KAssets 2011: $1,619,886Liabilities 2011: $8,099Net Assets 2011: $1,611,7872011Assets 2012: $1,349,632Liabilities 2012: $0Net Assets 2012: $1,349,6322012Assets 2013: $5,732Liabilities 2013: $0Net Assets 2013: $5,7322013Assets 2014: $11,504Liabilities 2014: $18,108Net Assets 2014: -$6,6042014Assets 2015: $17,910Liabilities 2015: $37,000Net Assets 2015: -$19,0902015Assets 2016: $114,657Liabilities 2016: $96,644Net Assets 2016: $18,0132016Assets 2017: $29,600Liabilities 2017: $0Net Assets 2017: $29,6002017Assets 2018: $34,124Liabilities 2018: $0Net Assets 2018: $34,1242018Assets 2019: $60,670Liabilities 2019: $0Net Assets 2019: $60,6702019Assets 2020: $232,536Liabilities 2020: $0Net Assets 2020: $232,5362020Assets 2021: $39,636Liabilities 2021: $0Net Assets 2021: $39,6362021Assets 2022: $76,088Liabilities 2022: $0Net Assets 2022: $76,0882022Assets 2023: $38,769Liabilities 2023: $12,345Net Assets 2023: $26,4242023Assets 2024: $59,579Liabilities 2024: $62,662Net Assets 2024: -$3,0832024Assets 2025: $23,777Liabilities 2025: $14,270Net Assets 2025: $9,5072025

Highlighted filing

2017

Assets$29,600
Liabilities$0
Net Assets$29,600

Operations Trend

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

$4.0M$2.0M$0-$2.0M-$4.0MExpenses 2011: $672,0682011Expenses 2012: $1,854,6822012Revenue 2013: $396,650Expenses 2013: $3,536,866Net Income 2013: -$3,140,2162013Revenue 2014: $452,238Expenses 2014: $464,655Net Income 2014: -$12,4172014Revenue 2015: $458,056Expenses 2015: $470,542Net Income 2015: -$12,4862015Revenue 2016: $320,569Expenses 2016: $283,467Net Income 2016: $37,1022016Revenue 2017: $794,152Expenses 2017: $782,565Net Income 2017: $11,5872017Revenue 2018: $386,388Expenses 2018: $381,864Net Income 2018: $4,5242018Revenue 2019: $198,787Expenses 2019: $172,241Net Income 2019: $26,5462019Revenue 2020: $530,001Expenses 2020: $358,135Net Income 2020: $171,8662020Revenue 2021: $21,901Expenses 2021: $214,801Net Income 2021: -$192,9002021Revenue 2022: $409,816Expenses 2022: $373,364Net Income 2022: $36,4522022Revenue 2023: $388,700Expenses 2023: $438,364Net Income 2023: -$49,6642023Revenue 2024: $404,766Expenses 2024: $434,273Net Income 2024: -$29,5072024Revenue 2025: $401,870Expenses 2025: $389,280Net Income 2025: $12,5902025

Highlighted filing

2017

Revenue$794,152
Expenses$782,565
Net Income$11,587
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 11, 2018
Return Version
2017v2.2
Gross Receipts
$794,152
Mission and Program Overview

Mission

Adm capital foundation, inc. Supports organizations and projects that work towards environmental conservation, the alleviation of poverty, and the education of underprivileged children in asia.

Adm capital foundation, inc. Supports organizations and projects that work towards the alleviation of poverty, the education of underprivileged children, and environmental conservation in asia.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$96,644--
Savings and Temporary Cash Investments$18,013$28,800▲ $10,787
Prepaid Expenses and Deferred Charges-$800-
Total Assets$114,657$29,600▼ $85,057
Liabilities
Accounts Payable and Accrued Expenses$96,644$0▼ $96,644
Total Liabilities$96,644$0▼ $96,644
Net Assets / Fund Balance
Temporarily Rstr Net Assets$96,644$0▼ $96,644
Unrestricted Net Assets$-78,631$29,600▲ $108,231
Total Net Assets Fund Balance$18,013$29,600▲ $11,587
Total Liabilities and Net Assets / Fund Balance$114,657$29,600▼ $85,057
Compensation and Service Providers

Employees

NameTitleOtherTotal
Linda WenClerk$123,711$123,711

Board Members and Trustees

NameTitle
Lisa GenasciPresident/treasurer
Christopher BotsfordDirector
Robert ApplebyDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$794,151
Program Service Revenue
$0
Investment Income
$1
Other Revenue
$0
All Other Contributions
$794,151
Change in Net Assets
$11,587

Audited Revenue Reconciliation

Revenue per Audited Statements
$794,152
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$36,580
Total Revenue per Audited Statements
$830,732
Total Revenue per Form 990
$794,152
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$769,151
Other Expenses$13,414
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Foreign Grants$769,151--$769,151
Fees for Services Accounting-$11,994-$11,994
Fees for Services Other-$1,420-$1,420
Total Functional Expenses$769,151$13,414$0$782,565

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$819,145
Expenses per Audited Statements$782,565
Total Expenses per Form 990$782,565
Expenses Not Reported on Form 990$36,580
Expenses Not Reported on Financial Statements$0
International Activity

International Summary

Offices
0
Employees
0
Spending
$769,151

International Compliance

Foreign grant records maintained
Yes
Activity in boycott countries
No
Foreign corporation ownership
No
Foreign partnership interest
No
Interest in foreign trust
No
Passive foreign investment company interest
No
Transfers to foreign corporations
No

International Activities

RegionActivityServicesOfficesEmployeesSpending
East Asia and the PacificGrant Money for Eligible Recipients.-00$769,151
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

The president of the foundation meets with the directors and adm capital legal counsel and reviews a copy of the form 990 before it is filed.

Form 990, Part VI, Section B, Line 12C

The organization is small and all board members are in regular contact, which allows the organization to be aware of any potential conflicts.

Form 990, Part VI, Section C, Line 19

The documents are available for inspection in the organization's hong kong office. In addition, certain governing documents are available for inspection on the ma attorney general's website.

Filing and Contact Details

Filer

Filer Name
Adm Capital Foundation Inc
EIN
26-2069322
Phone
6178728874
Address
859 WILLARD STREET SUITE 400, QUINCY, MA 02169

Signing Officer

Name
Lisa Genasci
Title
Director
Phone
6178728874
Signed
2018-05-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lisa Genasci
Formed
2008
Legal Domicile
Ma
Voting Board Members
3
Independent Board Members
2
Employees
0
Volunteers
3

Preparer

Firm
Marcum Llp
Address
53 STATE STREET, BOSTON, MA 02109
Preparer
Donald Zidik
Phone
6178075000
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

The organization evaluates all significant tax positions. As of december 31, 2017, the organization does not believe that it has taken any tax positions that would require the recording of any additional tax liability nor does it believe that there are any unrealized tax benefits that would either increase or decrease within the next twelve months. The organization's tax returns are subject to examination by the appropriate taxing jurisdictions.

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IRS990ScheduleF/SupplementalInformationDetail/ExplanationTxt0AHEAD OF ANY TRANSFER OF FUNDS, THE ORGANIZATION SPENDS TIME WITH EACH POTENTIAL GRANTEE LOCALLY, MEETING TRUSTEES, EXISTING DONORS, AND OTHER EXISTING ORGANIZATIONS LOCALLY TO UNDERSTAND THE CONTEXT AND MEETING WITH LOCAL OFFICIALS AS NECESSARY. THE ORGANIZATION ALSO CONDUCTS A REVIEW OF THE FINANCIAL PRACTICES AND MANAGEMENT OF A POTENTIAL GRANTEE. ONCE A DECISION IS MADE TO AWARD FUNDS, A MEMORANDUM OF UNDERSTANDING IS SIGNED BETWEEN THE ORGANIZATION AND THE GRANTEE ESTABLISHING THE EXPECTATIONS FOR USE OF FUNDS, MILESTONES AND REPORTING. FOLLOWING THE TRANSFER OF FUNDS, THE ORGANIZATION SPENDS TIME WITH EACH GRANTEE ORGANIZATION LOCALLY AT LEAST EVERY TWO MONTHS TO MAKE SURE THAT FUNDS ARE PROPERLY USED AND THAT THE PROGRAM IS ON SCHEDULE. THIS INCLUDES A REGULAR REVIEW OF ACCOUNTING RECORDS AND ASSESSMENT OF IMPACT SO FAR. THE ORGANIZATION EITHER TAKES A SEAT ON THE BOARD OF THE GRANTEE ORGANIZATION OR PARTICIPATES IN BOARD MEETINGS.
IRS990ScheduleF/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 2:
IRS990ScheduleF/Total501c3OrgCnt01
IRS990ScheduleF/TotalEmployeeCnt00
IRS990ScheduleF/TotalOfficeCnt00
IRS990ScheduleF/TotalSpentAmt0769151
IRS990ScheduleF/TransferToForeignCorpInd00
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0162371
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT/TREASURER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0162371
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE PRESIDENT OF THE FOUNDATION MEETS WITH THE DIRECTORS AND ADM CAPITAL LEGAL COUNSEL AND REVIEWS A COPY OF THE FORM 990 BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION IS SMALL AND ALL BOARD MEMBERS ARE IN REGULAR CONTACT, WHICH ALLOWS THE ORGANIZATION TO BE AWARE OF ANY POTENTIAL CONFLICTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE DOCUMENTS ARE AVAILABLE FOR INSPECTION IN THE ORGANIZATION'S HONG KONG OFFICE. IN ADDITION, CERTAIN GOVERNING DOCUMENTS ARE AVAILABLE FOR INSPECTION ON THE MA ATTORNEY GENERAL'S WEBSITE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd01
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ForeignAddress/AddressLine1Txt0UNIT 2405 9 QUEENS ROAD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ForeignAddress/CityNm0CENTRAL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ForeignAddress/CountryCd0HK
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileForeignCountryCd0HK
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0SUPPORTS ORGANIZATIONS AND PROJECTS THAT WORK TOWARDS THE ALLEVIATION OF POV
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd01
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd01
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt035953
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt1769151
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0PRO-RATA SHARE OF SALARY EXPENSE
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt1AMOUNT OF CASH PAID
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0ADM CAPITAL FOUNDATION LTD
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt1ADM CAPITAL FOUNDATION LTD
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0O
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt1B
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0MA
IRS990/StatesWhereCopyOfReturnIsFldCd1NY
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt096644
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0114657
IRS990/TotalAssetsEOYAmt029600
IRS990/TotalAssetsGrp/BOYAmt0114657
IRS990/TotalAssetsGrp/EOYAmt029600
IRS990/TotalCompGreaterThan150KInd01
IRS990/TotalContributionsAmt0794151
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt013414
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0769151
IRS990/TotalFunctionalExpensesGrp/TotalAmt0782565
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt096644
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt096644
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt018013
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt029600
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0769151
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt01
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0794152
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt03
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0114657
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt029600
IRS990/TotReportableCompRltdOrgAmt0286082
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-78631
IRS990/UnrestrictedNetAssetsGrp/EOYAmt029600
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0859 WILLARD STREET SUITE 400
IRS990/USAddress/CityNm0QUINCY
IRS990/USAddress/StateAbbreviationCd0MA
IRS990/USAddress/ZIPCd002169
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt02
IRS990/WebsiteAddressTxt0HTTP://WWW.ADMCF.ORG
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0LISA GENASCI
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum06178728874
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-05-11
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ADM CAPITAL FOUNDATION INC
ReturnHeader/Filer/BusinessNameControlTxt0ADMC
ReturnHeader/Filer/EIN0262069322
ReturnHeader/Filer/PhoneNum06178728874
ReturnHeader/Filer/USAddress/AddressLine1Txt0859 WILLARD STREET SUITE 400
ReturnHeader/Filer/USAddress/CityNm0QUINCY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MA
ReturnHeader/Filer/USAddress/ZIPCd002169
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0DA39A3EE5E6B4B0D3255BFEF95601890AFD80709
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId08F3D8A7E117716E042E5BC9D47685EF3938B73D4
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt047.19.127.190
ReturnHeader/FilingSecurityInformation/IPDt02018-05-11
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0ED
ReturnHeader/FilingSecurityInformation/IPTm009:07:06
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0111986323
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MARCUM LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt053 STATE STREET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0BOSTON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd002109

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.02$0.01$0.01$0.40$0.39$0.01
2024Detailed filing. Detailed filing data is available for this year.$0.06$0.06$0.00$0.40$0.43$0.03
2023Detailed filing. Detailed filing data is available for this year.$0.04$0.01$0.03$0.39$0.44$0.05
2022Detailed filing. Detailed filing data is available for this year.$0.08$0.00$0.08$0.41$0.37$0.04
2021Detailed filing. Detailed filing data is available for this year.$0.04$0.00$0.04$0.02$0.21$0.19
2020Detailed filing. Detailed filing data is available for this year.$0.23$0.00$0.23$0.53$0.36$0.17
2019Detailed filing. Detailed filing data is available for this year.$0.06$0.00$0.06$0.20$0.17$0.03
2018Detailed filing. Detailed filing data is available for this year.$0.03$0.00$0.03$0.39$0.38$0.00
2017Detailed filing. Detailed filing data is available for this year.$0.03$0.00$0.03$0.79$0.78$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.11$0.10$0.02$0.32$0.28$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.02$0.04$0.02$0.46$0.47$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.01$0.02$0.01$0.45$0.46$0.01
2013Detailed filing. Detailed filing data is available for this year.$0.01$0.00$0.01$0.40$3.54$3.14
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.35$0.00$1.35$1.85
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.62$0.01$1.61$0.67