Civic Intelligence

Kees Brenninkmeyer Foundation USA

990PF • Fiscal year 2014 • EIN 35-6904954

Jan 01, 2014 to Dec 31, 2014 • Filed on Aug 04, 2015

Organization Profile
245 Park Avenue 32nd FloorNew York, NY 10167

(212) 704-3100

Siviq Scores

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

Liabilities / Assets

94th percentile

0.02x

Higher debt load relative to assets than 94% of similar nonprofits.

2014 filings • NTEE T20 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

88th percentile

0.01x

Higher debt load relative to revenue than 88% of similar nonprofits.

2014 filings • NTEE T20 • $1M-$5M nonprofits • Source year 2014

Net Margin

94th percentile

93%

Higher net margin than 94% of similar nonprofits.

2014 filings • NTEE T20 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

97th percentile

$59,620

Higher top officer pay than 97% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2014 filings • NTEE T20 • $1M-$5M nonprofits • Source year 2014

Asset Growth

100th percentile

4621%

Faster asset growth than 100% of similar nonprofits.

2014 filings • NTEE T20 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

99th percentile

3888%

Faster revenue growth than 99% of similar nonprofits.

2014 filings • NTEE T20 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets94th percentile

Assets

Up

$2,949,982

Up $2,887,494 (+4621%) from 2013

Net Assets

Up

$2,902,313

Up $3,659,768 (+483%) from 2013

Liabilities

Down

$47,669

Down $772,274 (-94%) from 2013

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin94th percentile

Revenue

Up

$4,012,690

Up $3,912,080 (+3888%) from 2013

Expenses

Down

$298,625

Down $320,049 (-52%) from 2013

Net Income

Up

$3,714,065

Up $4,232,129 (+817%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth100th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MAssets 2012: $36,080Liabilities 2012: $275,471Net Assets 2012: -$239,3912012Assets 2013: $62,488Liabilities 2013: $819,943Net Assets 2013: -$757,4552013Assets 2014: $2,949,982Liabilities 2014: $47,669Net Assets 2014: $2,902,3132014Assets 2015: $2,653,747Liabilities 2015: $15,376Net Assets 2015: $2,638,3712015Assets 2016: $1,765,396Liabilities 2016: $23,626Net Assets 2016: $1,741,7702016Assets 2017: $1,280,184Liabilities 2017: $57,453Net Assets 2017: $1,222,7312017Assets 2018: $1,465,251Liabilities 2018: $18,122Net Assets 2018: $1,447,1292018Assets 2019: $1,324,152Liabilities 2019: $7,729Net Assets 2019: $1,316,4232019Assets 2020: $1,183,175Liabilities 2020: $4,146Net Assets 2020: $1,179,0292020Assets 2021: $1,002,128Liabilities 2021: $1,800Net Assets 2021: $1,000,3282021Assets 2022: $690,034Liabilities 2022: $1,375Net Assets 2022: $688,6592022Assets 2023: $612,612Liabilities 2023: $0Net Assets 2023: $612,6122023Assets 2024: $509,255Liabilities 2024: $0Net Assets 2024: $509,2552024

Highlighted filing

2014

Assets$2,949,982
Liabilities$47,669
Net Assets$2,902,313
Open 2014 Filing

Operations Trend

Revenue Growth99th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2012: $353,0272012Revenue 2013: $100,610Expenses 2013: $618,674Net Income 2013: -$518,0642013Revenue 2014: $4,012,690Expenses 2014: $298,625Net Income 2014: $3,714,0652014Revenue 2015: $45,591Expenses 2015: $149,291Net Income 2015: -$103,7002015Revenue 2016: -$63,202Expenses 2016: $1,023,291Net Income 2016: -$1,086,4932016Revenue 2017: $69,982Expenses 2017: $762,030Net Income 2017: -$692,0482017Revenue 2018: $1,090,077Expenses 2018: $642,583Net Income 2018: $447,4942018Revenue 2019: $8,520Expenses 2019: $362,457Net Income 2019: -$353,9372019Revenue 2020: $6,334Expenses 2020: $250,845Net Income 2020: -$244,5112020Revenue 2021: $139,997Expenses 2021: $325,716Net Income 2021: -$185,7192021Revenue 2022: $48,224Expenses 2022: $188,566Net Income 2022: -$140,3422022Revenue 2023: $50,929Expenses 2023: $136,992Net Income 2023: -$86,0632023Revenue 2024: $33,386Expenses 2024: $143,302Net Income 2024: -$109,9162024

Highlighted filing

2014

Revenue$4,012,690
Expenses$298,625
Net Income$3,714,065
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Aug 4, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay97th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOANNA GRENAWALTDirectorFT$55,000$4,620$59,620
HANS BRENNINKMEYERTrustee-$0--
ELISE BRENNINKMEYERTrustee-$0--
DAVID VEZERISTrustee-$0--
NANCY DAWSONTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Kees Brenninkmeyer Foundation USA
EIN
35-6904954
Phone
2127043100
Address
245 PARK AVENUE 32ND FLOOR, NEW YORK, NY 10167

Signing Officer

Name
David Vezeris
Title
Officer
Phone
2127043100
Signed
2015-08-04
Discuss with paid preparer
Yes

Preparer

Firm
Eks&h Lllp
Address
7979 E TUFTS AVENUE SUITE 400, DENVER, CO 80237-2521
Preparer
Dori J Eggett
Phone
3037409400
Raw XML AppendixShowing 400 of 448 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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IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd00
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd00
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd00
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd00
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd00
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd00
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd00
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd00
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd00
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd01
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd00
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd01
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd00
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd00
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd00
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd01
IRS990PF/StatementsRegardingActyGrp/IndividualWithBooksNm0JOANNA GRENAWALT
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd00
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt0PO BOX 2070
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0TELLURIDE
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0CO
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd081435
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd00
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd01
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd00
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0NY
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd00
IRS990PF/StatementsRegardingActyGrp/PhoneNum09702396064
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd00
IRS990PF/StatementsRegardingActyGrp/Section4955ManagersTaxAmt00
IRS990PF/StatementsRegardingActyGrp/Section4955OrganizationTaxAmt00
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd01
IRS990PF/StatementsRegardingActyGrp/TaxReimbursedAmt00
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd00
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SumOfProgramRelatedInvstGrp/TotalAmt00
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/FormAndInfoAndMaterialsTxt0COPIES OR ACTUAL DOCUMENTS BY MAIL OR PDF'S BY E-MAIL. THE APPLICATION MATERIALS INCLUDE THE AGREEMENT AND FINANCIAL APPLICATION, INTRODUCTORY QUESTIONS, INSURANCE INFORMATION, AUTHORIZATION OF DISCLOSURE OF HEALTH INFORMATION AND A FULL FINANCIAL DISCLOSURE THAT INCLUDES INVOICE AND BANK STATEMENTS AND THE PAST 2 YEARS OF TAX RETURNS.
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientPersonNm0JOANNA GRENAWALT
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientPhoneNum09702396064
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/AddressLine1Txt0PO BOX 2070
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/CityNm0TELLURIDE
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/StateAbbreviationCd0CO
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/ZIPCd081435
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RestrictionsOnAwardsTxt0NO RESTRICTIONS ON AWARDS. ALL CANDIDATES NEED TO FIT WITHIN THE FOUNDATION KEY CRITERIA.
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/SubmissionDeadlinesTxt0TO BE DETERMINED ON A PER CANDIDATE BASIS.
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriApprvFutAmt00
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd00
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt064295
IRS990PF/UndistributedIncomeGrp/AppliedToPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt00
IRS990PF/UndistributedIncomeGrp/CorpusDistri170b1EOr4942g3Amt00
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt064295
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt0613842
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt0347170
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt0239627
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt01424206
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt0223567
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt0613842
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt0347170
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt0239627
IRS990PF/UndistributedIncomeGrp/PriorYearDeficiencyOrTaxAmt00
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt00
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt0287862
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt0223567
IRS990PF/UndistributedIncomeGrp/Taxable1Amt00
IRS990PF/UndistributedIncomeGrp/Taxable2Amt00
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt01424206
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt01200639
IRS990PF/UndistributedIncomeGrp/TotalForPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorForeignAddress/AddressLine1Txt01267 CORNWAL STREET SUITE 200
IRS990ScheduleB/ContributorInformationGrp/ContributorForeignAddress/CityNm0OAKVILLE
IRS990ScheduleB/ContributorInformationGrp/ContributorForeignAddress/CountryCd0CA
IRS990ScheduleB/ContributorInformationGrp/ContributorForeignAddress/ForeignPostalCd0L6J 7T5
IRS990ScheduleB/ContributorInformationGrp/ContributorForeignAddress/ProvinceOrStateNm0ONTARIO
IRS990ScheduleB/ContributorInformationGrp/ContributorNum01
IRS990ScheduleB/ContributorInformationGrp/ContributorNum12
IRS990ScheduleB/ContributorInformationGrp/ContributorNum23
IRS990ScheduleB/ContributorInformationGrp/ContributorNum34
IRS990ScheduleB/ContributorInformationGrp/ContributorPersonNm0SUSAN BRENNINKMEYER
IRS990ScheduleB/ContributorInformationGrp/ContributorPersonNm1ELISE BRENNINKMEYER
IRS990ScheduleB/ContributorInformationGrp/ContributorPersonNm2JULIE BRENNINKMEYER
IRS990ScheduleB/ContributorInformationGrp/ContributorPersonNm3LAURA BRENNINKMEYER
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1Txt0245 PARK AVENUE 32ND FLOOR
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1Txt1245 PARK AVENUE 32ND FLOOR
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1Txt2245 PARK AVENUE 32ND FLOOR
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm0NEW YORK
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm1NEW YORK
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm2NEW YORK
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/StateAbbreviationCd0NY
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/StateAbbreviationCd1NY
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/StateAbbreviationCd2NY
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCd010167
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCd110167
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCd210167
IRS990ScheduleB/ContributorInformationGrp/PersonContributionInd0X
IRS990ScheduleB/ContributorInformationGrp/PersonContributionInd1X
IRS990ScheduleB/ContributorInformationGrp/PersonContributionInd2X
IRS990ScheduleB/ContributorInformationGrp/PersonContributionInd3X
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt01000000
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt11000000
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt21000000
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt31000000
IRS990ScheduleB/GeneralRuleInd0X
IRS990ScheduleB/Organization501c3ExemptPFInd0X
OtherDecreasesSchedule/OtherDecreasesDetail/Amt054297
OtherDecreasesSchedule/OtherDecreasesDetail/Desc0UNREALIZED LOSS
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt00
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt10
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt20
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt30
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt40
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt50
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt60
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt70
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt80
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt90
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt100
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0PATIENT SURGERY FEES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1PATIENT PRE-OPERATIVE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc2PATIENT POST-OPERATIVE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc3PATIENT REIMBURSEMENTS
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc4SUPPLIES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc5UTILITIES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc6ENTERTAINMENT
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc7PATIENT TRAVEL EXPENSES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc8INSURANCE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc9BANK FEES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc10WEBSITE
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt0106579
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt113682
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt270532
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt311161
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt41423
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt53040
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt62768
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt716249
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt8330
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt942
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt10639
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt00
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt10
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt20
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt30
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt40
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt50
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt60
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt70
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt80
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt90
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt100
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt0106579
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt113681
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt270532
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt311161
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt41423
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt53040
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt62768
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt716249
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt8330
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt943
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt10639
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/BOYBookValueAmt0775000
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/Desc0TO FUND EXEMPT ACTIVITES
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/EOYBookValueAmt00
SubstantialContributorsSch/SubstantialContributorDetail/ForeignAddress/AddressLine1Txt0PO BOX 7867
SubstantialContributorsSch/SubstantialContributorDetail/ForeignAddress/CityNm0AMSTERDAM
SubstantialContributorsSch/SubstantialContributorDetail/ForeignAddress/CountryCd0NL
SubstantialContributorsSch/SubstantialContributorDetail/ForeignAddress/ForeignPostalCd01008

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$2,949,982
Liabilities
$47,669
Net assets
$2,902,313
Revenue
$4,012,690
Expenses
$298,625
Net income
$3,714,065
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.51$0.00$0.51$0.03$0.14$0.11
2023Detailed filing. Detailed filing data is available for this year.$0.61$0.00$0.61$0.05$0.14$0.09
2022Detailed filing. Detailed filing data is available for this year.$0.69$0.00$0.69$0.05$0.19$0.14
2021Detailed filing. Detailed filing data is available for this year.$1.00$0.00$1.00$0.14$0.33$0.19
2020Detailed filing. Detailed filing data is available for this year.$1.18$0.00$1.18$0.01$0.25$0.24
2019Detailed filing. Detailed filing data is available for this year.$1.32$0.01$1.32$0.01$0.36$0.35
2018Detailed filing. Detailed filing data is available for this year.$1.47$0.02$1.45$1.09$0.64$0.45
2017Detailed filing. Detailed filing data is available for this year.$1.28$0.06$1.22$0.07$0.76$0.69
2016Detailed filing. Detailed filing data is available for this year.$1.77$0.02$1.74$0.06$1.02$1.09
2015Detailed filing. Detailed filing data is available for this year.$2.65$0.02$2.64$0.05$0.15$0.10
2014Detailed filing. Detailed filing data is available for this year.$2.95$0.05$2.90$4.01$0.30$3.71
2013Detailed filing. Detailed filing data is available for this year.$0.06$0.82$0.76$0.10$0.62$0.52
2012Detailed filing. Detailed filing data is available for this year.$0.04$0.28$0.24$0.35