Civic Intelligence

Cherith Foundation Inc.

990PF • Fiscal year 2016 • EIN 45-3126397

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

Organization Profile
248 Route 25A No 9East Setauket, NY 11733

(631) 444-7126

Siviq Scores

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

Liabilities / Assets

17th percentile

0.00x

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

2016 filings • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

16th percentile

0.00x

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

2016 filings • $5M-$10M nonprofits • Source year 2016

Net Margin

1st percentile

-8886%

Higher net margin than 1% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

27th percentile

$0

Higher top officer pay than 27% of similar nonprofits.

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

2016 filings • $5M-$10M nonprofits • Source year 2016

Asset Growth

18th percentile

-5.1%

Faster asset growth than 18% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

1st percentile

-99%

Faster revenue growth than 1% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets17th percentile

Assets

Down

$8,142,405

Down $437,170 (-5.1%) from 2015

Net Assets

Down

$8,142,405

Down $437,170 (-5.1%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin1st percentile

Revenue

Down

$4,920

Down $405,671 (-99%) from 2015

Expenses

Up

$442,090

Up $40,924 (+10%) from 2015

Net Income

Down

-$437,170

Down $446,595 (-4738%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth18th percentile

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

$60M$40M$20M$0Assets 2011: $5,000,068Liabilities 2011: $02011Assets 2012: $9,810,096Liabilities 2012: $02012Assets 2013: $9,309,056Liabilities 2013: $0Net Assets 2013: $9,309,0562013Assets 2014: $8,570,150Liabilities 2014: $0Net Assets 2014: $8,570,1502014Assets 2015: $8,579,575Liabilities 2015: $0Net Assets 2015: $8,579,5752015Assets 2016: $8,142,405Liabilities 2016: $0Net Assets 2016: $8,142,4052016Assets 2017: $17,685,345Liabilities 2017: $0Net Assets 2017: $17,685,3452017Assets 2018: $16,731,146Liabilities 2018: $0Net Assets 2018: $16,731,1462018Assets 2019: $14,317,871Liabilities 2019: $0Net Assets 2019: $14,317,8712019Assets 2020: $16,922,627Liabilities 2020: $0Net Assets 2020: $16,922,6272020Assets 2021: $15,734,931Liabilities 2021: $0Net Assets 2021: $15,734,9312021Assets 2022: $44,180,276Liabilities 2022: $0Net Assets 2022: $44,180,2762022Assets 2023: $40,653,146Liabilities 2023: $0Net Assets 2023: $40,653,1462023Assets 2024: $39,606,386Liabilities 2024: $0Net Assets 2024: $39,606,3862024

Highlighted filing

2016

Assets$8,142,405
Liabilities$0
Net Assets$8,142,405
Open 2016 Filing

Operations Trend

Revenue Growth1st percentile

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

$40M$30M$20M$10M$0-$10MRevenue 2011: $5,000,068Expenses 2011: $0Net Income 2011: $5,000,0682011Revenue 2012: $5,012,384Expenses 2012: $202,356Net Income 2012: $4,810,0282012Revenue 2013: $122,573Expenses 2013: $623,613Net Income 2013: -$501,0402013Revenue 2014: $158,056Expenses 2014: $896,962Net Income 2014: -$738,9062014Revenue 2015: $410,591Expenses 2015: $401,166Net Income 2015: $9,4252015Revenue 2016: $4,920Expenses 2016: $442,090Net Income 2016: -$437,1702016Revenue 2017: $10,112,522Expenses 2017: $569,582Net Income 2017: $9,542,9402017Revenue 2018: $228,073Expenses 2018: $1,182,272Net Income 2018: -$954,1992018Revenue 2019: $411,843Expenses 2019: $2,825,118Net Income 2019: -$2,413,2752019Revenue 2020: $3,850,719Expenses 2020: $1,245,963Net Income 2020: $2,604,7562020Revenue 2021: $820,076Expenses 2021: $2,007,772Net Income 2021: -$1,187,6962021Revenue 2022: $31,499,699Expenses 2022: $3,054,354Net Income 2022: $28,445,3452022Revenue 2023: -$1,468,696Expenses 2023: $2,058,434Net Income 2023: -$3,527,1302023Revenue 2024: $605,383Expenses 2024: $1,652,143Net Income 2024: -$1,046,7602024

Highlighted filing

2016

Revenue$4,920
Expenses$442,090
Net Income-$437,170
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 Pay27th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SCOTT S CHENPresidentPT$0--
Filing and Contact Details

Filer

Filer Name
Cherith Foundation Inc
EIN
45-3126397
Phone
6314447126
Address
248 ROUTE 25A NO 9, EAST SETAUKET, NY 11733

Signing Officer

Name
Scott Chen
Title
President
Phone
6314447000
Signed
2017-11-15
Discuss with paid preparer
Yes

Preparer

Firm
KWM CPA'S LLP
Address
125 JERICHO TURNPIKE - STE 300, JERICHO, NY 11753
Preparer
Paul a Moeller
Phone
5163336881
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38PNC FINANCIAL SERVICING GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39PPG INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40PROCTER & GAMBEL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41SNAP-ON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42T ROWE PRICE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43TEXAS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44TIME WARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45TRAVELERS COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47VALIDUS HOLDINGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48VERIZON COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49VF CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51XCEL ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm523M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53DR PEPPER SNAPPLE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58REPUBLIC SERVICES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0398912
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2306888
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4299296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5300000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6199585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1011668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ISHARES RUSSELL MIDCAP INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1GLOBAL ACCESS HEDGE FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2SPDR S&P 500 EFT TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3GS GLOBAL OPPORTUNITIES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ISHA CURR HEDGED MSCI EAFE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5CS DD CBEN SPX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ISHARES MSCI ALL COUNTRY ASI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ATLAS GLOBAL INVESTMENTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8MKP CREDIT OFFSHORE, LTD CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9OCH-ZIFF OZOFII PRIVATE INVESTORS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10OWL CREEK OVERSEAS FUND, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0411378
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11986715
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2327471
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31526731
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4280790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5299280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6173853
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7250192
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8213201
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9487865
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1011668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt072568
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-67715
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt067
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt04920
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt04920
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0180
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0410884
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0410884
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt072568
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt072568
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-437170
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01242875
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt067
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt067
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-67715
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt046732
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt014103
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt014103
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt011800
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt011800
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0410884
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt025903
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0442090
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt072635
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt04920
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt025903
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt031206
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt05123
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12015-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22015-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32015-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42015-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52015-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62015-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72015-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82015-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92015-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102015-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112015-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122015-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132015-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142015-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152015-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162015-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172015-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182015-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192015-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202015-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212015-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222015-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232015-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242015-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252015-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262015-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272015-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282015-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292015-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302015-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312015-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322015-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332015-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342015-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352015-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362015-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372015-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382015-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392015-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402015-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412015-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422015-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432015-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442015-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452015-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462015-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472015-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482015-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492015-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502015-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512015-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522015-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532015-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542015-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552015-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562015-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572015-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582015-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592015-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602015-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612015-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622015-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632015-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642015-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652015-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662015-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672015-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682015-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692015-03-27

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Filings

Displayed year

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

Open filing
Assets
$8,142,405
Liabilities
$0
Net assets
$8,142,405
Revenue
$4,920
Expenses
$442,090
Net income
-$437,170
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$39.6$0.00$39.6$0.61$1.65$1.05
2023Detailed filing. Detailed filing data is available for this year.$40.7$0.00$40.7$1.47$2.06$3.53
2022Detailed filing. Detailed filing data is available for this year.$44.2$0.00$44.2$31.5$3.05$28.4
2021Detailed filing. Detailed filing data is available for this year.$15.7$0.00$15.7$0.82$2.01$1.19
2020Detailed filing. Detailed filing data is available for this year.$16.9$0.00$16.9$3.85$1.25$2.60
2019Detailed filing. Detailed filing data is available for this year.$14.3$0.00$14.3$0.41$2.83$2.41
2018Detailed filing. Detailed filing data is available for this year.$16.7$0.00$16.7$0.23$1.18$0.95
2017Detailed filing. Detailed filing data is available for this year.$17.7$0.00$17.7$10.1$0.57$9.54
2016Detailed filing. Detailed filing data is available for this year.$8.14$0.00$8.14$0.00$0.44$0.44
2015Detailed filing. Detailed filing data is available for this year.$8.58$0.00$8.58$0.41$0.40$0.01
2014Detailed filing. Detailed filing data is available for this year.$8.57$0.00$8.57$0.16$0.90$0.74
2013Detailed filing. Detailed filing data is available for this year.$9.31$0.00$9.31$0.12$0.62$0.50
2012Summary only. Only limited summary data is available for this year.$9.81$0.00$5.01$0.20$4.81
2011Summary only. Only limited summary data is available for this year.$5.00$0.00$5.00$0.00$5.00