Civic Intelligence

Abby and Michael Modell Foundation

990PF • Fiscal year 2016 • EIN 31-1577154

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 15, 2017

Organization Profile
498 Seventh Avenue 20th FLNew York, NY 10018

(212) 822-1000

Siviq Scores

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

Liabilities / Assets

58th percentile

0.00x

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

2016 filings • <$500k nonprofits • Source year 2016

Liabilities / Revenue

58th percentile

0.00x

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

2016 filings • <$500k nonprofits • Source year 2016

Net Margin

8th percentile

-75%

Higher net margin than 8% of similar nonprofits.

2016 filings • <$500k nonprofits • Source year 2016

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2016 filings • <$500k nonprofits • Source year 2016

Asset Growth

36th percentile

-4.7%

Faster asset growth than 36% of similar nonprofits.

2016 filings • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

95th percentile

147%

Faster revenue growth than 95% of similar nonprofits.

2016 filings • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets58th percentile

Assets

Down

$335,694

Down $16,671 (-4.7%) from 2015

Net Assets

Down

$335,694

Down $16,671 (-4.7%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin8th percentile

Revenue

Up

$22,099

Up $13,168 (+147%) from 2015

Expenses

Up

$38,749

Up $6,319 (+19%) from 2015

Net Income

Up

-$16,650

Up $6,849 (+29%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth36th percentile

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

$600K$400K$200K$0Assets 2010: $565,805Liabilities 2010: $0Net Assets 2010: $565,8052010Assets 2011: $524,995Liabilities 2011: $0Net Assets 2011: $524,9952011Assets 2012: $470,480Liabilities 2012: $0Net Assets 2012: $470,4802012Assets 2013: $409,838Liabilities 2013: $0Net Assets 2013: $409,8382013Assets 2014: $376,079Liabilities 2014: $0Net Assets 2014: $376,0792014Assets 2015: $352,365Liabilities 2015: $0Net Assets 2015: $352,3652015Assets 2016: $335,694Liabilities 2016: $0Net Assets 2016: $335,6942016Assets 2017: $292,858Liabilities 2017: $0Net Assets 2017: $292,8582017Assets 2018: $285,046Liabilities 2018: $0Net Assets 2018: $285,0462018Assets 2019: $268,829Liabilities 2019: $0Net Assets 2019: $268,8292019Assets 2020: $375,396Liabilities 2020: $0Net Assets 2020: $375,3962020Assets 2021: $374,111Liabilities 2021: $0Net Assets 2021: $374,1112021Assets 2022: $373,504Liabilities 2022: $0Net Assets 2022: $373,5042022Assets 2023: $354,974Liabilities 2023: $0Net Assets 2023: $354,9742023Assets 2024: $361,898Liabilities 2024: $0Net Assets 2024: $361,8982024

Highlighted filing

2016

Assets$335,694
Liabilities$0
Net Assets$335,694
Open 2016 Filing

Operations Trend

Revenue Growth95th percentile

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

$150K$100K$50K$0-$50K-$100KExpenses 2010: $97,8602010Expenses 2011: $44,9092011Expenses 2012: $77,0282012Revenue 2013: $18,069Expenses 2013: $80,489Net Income 2013: -$62,4202013Revenue 2014: $51,754Expenses 2014: $87,510Net Income 2014: -$35,7562014Revenue 2015: $8,931Expenses 2015: $32,430Net Income 2015: -$23,4992015Revenue 2016: $22,099Expenses 2016: $38,749Net Income 2016: -$16,6502016Revenue 2017: $16,154Expenses 2017: $57,574Net Income 2017: -$41,4202017Revenue 2018: $33,400Expenses 2018: $41,084Net Income 2018: -$7,6842018Revenue 2019: $14,890Expenses 2019: $31,107Net Income 2019: -$16,2172019Revenue 2020: $113,306Expenses 2020: $6,739Net Income 2020: $106,5672020Revenue 2021: $15,712Expenses 2021: $16,997Net Income 2021: -$1,2852021Revenue 2022: $12,742Expenses 2022: $13,349Net Income 2022: -$6072022Revenue 2023: $7,873Expenses 2023: $28,493Net Income 2023: -$20,6202023Revenue 2024: $16,320Expenses 2024: $9,400Net Income 2024: $6,9202024

Highlighted filing

2016

Revenue$22,099
Expenses$38,749
Net Income-$16,650
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 15, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ABBY MODELLTrustee Manager-$0--
BERT BRODSKYTrustee Manager-$0--
Filing and Contact Details

Filer

Filer Name
Abby and Michael Modell Foundation
EIN
31-1577154
Phone
2128221000
Address
498 SEVENTH AVENUE 20TH FL, NEW YORK, NY 10018

Signing Officer

Name
Abby Modell
Title
President
Phone
2128221000
Signed
2017-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Citrin Cooperman & Company Llp
Address
529 FIFTH AVENUE, NEW YORK, NY 10017-4683
Preparer
Dana Szakacs
Phone
2126971000
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4530 SHS CELANESE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4612 SHS CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4760 SHS CITIZENS FINANCIAL GROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4811 SHS CONSTELLATION BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4911 SHS COSTCO WHSL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5022 SHS THE WALT DISNEY COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5120 SHS ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5220 SHS EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5330 SHS FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5430 SHS HALLIBURTON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5540 SHS HARTFORD FINL SVCS GROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5619 SHS HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5723 SHS HONEYWELL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5825 SHS ILLINOIS TOOLS WKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5910 SHS INCYTE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6045 SHS INTERCONTINENTAL GROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6116 SHS JOHNSON & JOHNSON INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6210 SHS LILLY ELI & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6340 SHS MARATHON PETROLIUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6410 SHS MICROSOFT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65110 SHS MICRON TECHNOLOGY INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6640 SHS MONDELEZ INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6742 SHS MONSTER BEVERAGE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6830 SHS NIKE CL B STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6920 SHS NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm708 SHS PALO ALTO NETWORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm718 SHS PANERA BREAD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm726 SHS PIONEER NATURAL RESOURCES COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7340 SHS QUALCOMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7420 SHS SALESFORCE.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7520 SHS SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7670 SHS SCHWAB CHARLES CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7750 SHS SYNCHRONY FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7810 SHS 3M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7918 SHS UNITED HEALTH GROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8011 SHS UNIVERSAL HEALTH SERVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8130 SHS VISA INC - CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8240 SHS VOYA FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8340 WELLS FARGO & COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8430 SHS YUM! BRANDS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8512 SHS ZIMMER HOLDINGS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8621 SHS BROADCOM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8760 SHS AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8860 SHS TAIWAN SEMICONDUCTOR MFG CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt020908
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt01,663 SHS DREYFUS BNY MELLON FUNDS INC-DREYFUS ALTERNATIVE DIVERSIFIER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt020291
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt05887
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt015925
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0132
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0155
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt022099
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt022099
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0441
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt03969
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt04410
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt015925
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt031450
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt031450
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt05887
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt05887
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-16650
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0180257
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0132
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0132
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt015925
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt015241
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt02750
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt02750
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0155
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0155
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0139
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0139
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt031891
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt06858
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt038749
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt022099
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt022099
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0441
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt06858
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt07299
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt037887
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1126445
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt01096
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt114458
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2371
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt01096
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt114458
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2371
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt038983
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1140903
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2371
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0BNY MELLON
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1BNY MELLON
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt015925
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-16650
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0260
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0239
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0335954
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0352365
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0335694
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt017400
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt017400
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt017400
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt017705
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0305
IRS990PF/DistributableAmountGrp/TotalTaxAmt0305
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0305
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0305
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0305
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0305
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt00
IRS990PF/FMVAssetsEOYAmt0352058
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt045932
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt044977
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt044977
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt037158
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt037312
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt036254
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0246928
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0231234
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0249273
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt01439
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt01263
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt01263
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt020908
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt020908
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt020291
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0352365
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0335694
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0352365
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0335694
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0352058
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0352365
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0335694
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0352365

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Filings

Displayed year

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

Open filing
Assets
$335,694
Liabilities
$0
Net assets
$335,694
Revenue
$22,099
Expenses
$38,749
Net income
-$16,650
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.62$0.00$3.62$0.16$0.09$0.07
2023Detailed filing. Detailed filing data is available for this year.$3.55$0.00$3.55$0.08$0.28$0.21
2022Detailed filing. Detailed filing data is available for this year.$3.74$0.00$3.74$0.13$0.13$0.01
2021Detailed filing. Detailed filing data is available for this year.$3.74$0.00$3.74$0.16$0.17$0.01
2020Detailed filing. Detailed filing data is available for this year.$3.75$0.00$3.75$1.13$0.07$1.07
2019Detailed filing. Detailed filing data is available for this year.$2.69$0.00$2.69$0.15$0.31$0.16
2018Detailed filing. Detailed filing data is available for this year.$2.85$0.00$2.85$0.33$0.41$0.08
2017Detailed filing. Detailed filing data is available for this year.$2.93$0.00$2.93$0.16$0.58$0.41
2016Detailed filing. Detailed filing data is available for this year.$3.36$0.00$3.36$0.22$0.39$0.17
2015Detailed filing. Detailed filing data is available for this year.$3.52$0.00$3.52$0.09$0.32$0.23
2014Detailed filing. Detailed filing data is available for this year.$3.76$0.00$3.76$0.52$0.88$0.36
2013Detailed filing. Detailed filing data is available for this year.$4.10$0.00$4.10$0.18$0.80$0.62
2012Detailed filing. Detailed filing data is available for this year.$4.70$0.00$4.70$0.77
2011Detailed filing. Detailed filing data is available for this year.$5.25$0.00$5.25$0.45
2010Detailed filing. Detailed filing data is available for this year.$5.66$0.00$5.66$0.98