Civic Intelligence

Felsten Fishman Family Foundation

990PF • Fiscal year 2017 • EIN 47-2464589

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 13, 2018

Organization Profile
7 Durham RdLarchmont, NY 10538

(914) 833-0454

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.00x

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

2017 filings • NTEE T • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

72nd percentile

0.00x

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

2017 filings • NTEE T • $1M-$5M nonprofits • Source year 2017

Net Margin

29th percentile

-29%

Higher net margin than 29% of similar nonprofits.

2017 filings • NTEE T • $1M-$5M nonprofits • Source year 2017

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.

2017 filings • NTEE T • $1M-$5M nonprofits • Source year 2017

Asset Growth

32nd percentile

-1.6%

Faster asset growth than 32% of similar nonprofits.

2017 filings • NTEE T • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

79th percentile

139%

Faster revenue growth than 79% of similar nonprofits.

2017 filings • NTEE T • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Down

$1,052,207

Down $16,659 (-1.6%) from 2016

Net Assets

Down

$1,052,207

Down $16,659 (-1.6%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue72nd percentileNet Margin29th percentile

Revenue

Up

$58,182

Up $33,844 (+139%) from 2016

Expenses

Up

$74,841

Up $13,766 (+23%) from 2016

Net Income

Up

-$16,659

Up $20,078 (+55%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth32nd percentile

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

$1.5M$1.0M$500K$0Assets 2014: $494,083Liabilities 2014: $02014Assets 2015: $1,105,603Liabilities 2015: $0Net Assets 2015: $1,105,6032015Assets 2016: $1,068,866Liabilities 2016: $0Net Assets 2016: $1,068,8662016Assets 2017: $1,052,207Liabilities 2017: $0Net Assets 2017: $1,052,2072017Assets 2018: $1,016,291Liabilities 2018: $290Net Assets 2018: $1,016,0012018Assets 2019: $982,241Liabilities 2019: $240Net Assets 2019: $982,0012019Assets 2020: $941,054Liabilities 2020: $0Net Assets 2020: $941,0542020Assets 2021: $939,103Liabilities 2021: $0Net Assets 2021: $939,1032021Assets 2022: $904,879Liabilities 2022: $212Net Assets 2022: $904,6672022Assets 2023: $860,988Liabilities 2023: $0Net Assets 2023: $860,9882023Assets 2024: $960,126Liabilities 2024: $0Net Assets 2024: $960,1262024

Highlighted filing

2017

Assets$1,052,207
Liabilities$0
Net Assets$1,052,207
Open 2017 Filing

Operations Trend

Revenue Growth79th percentile

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

$800K$600K$400K$200K$0-$200KRevenue 2014: $494,083Expenses 2014: $0Net Income 2014: $494,0832014Revenue 2015: $650,673Expenses 2015: $39,153Net Income 2015: $611,5202015Revenue 2016: $24,338Expenses 2016: $61,075Net Income 2016: -$36,7372016Revenue 2017: $58,182Expenses 2017: $74,841Net Income 2017: -$16,6592017Revenue 2018: $61,787Expenses 2018: $97,993Net Income 2018: -$36,2062018Revenue 2019: $56,294Expenses 2019: $90,294Net Income 2019: -$34,0002019Revenue 2020: $47,140Expenses 2020: $88,087Net Income 2020: -$40,9472020Revenue 2021: $100,338Expenses 2021: $102,289Net Income 2021: -$1,9512021Revenue 2022: $64,221Expenses 2022: $98,657Net Income 2022: -$34,4362022Revenue 2023: $54,172Expenses 2023: $97,851Net Income 2023: -$43,6792023Revenue 2024: $197,515Expenses 2024: $98,377Net Income 2024: $99,1382024

Highlighted filing

2017

Revenue$58,182
Expenses$74,841
Net Income-$16,659
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 13, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
NANCY FELSTENPresident-$0--
DAVID J FISHMANTreasurer & Secretary-$0--
EVELINE FELSTENOfficer-$0--
JACK W FISHMENOfficer-$0--
MATHEW J FISHMANOfficer-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantNEW ALTERNATIVES FOR CHILDREN (NAC)GENERAL CONTRIBUTIONPCNEW YORK, NY, US$29,900
Paid GrantPROJECT AWAREGENERAL CONTRIBUTIONPCRANCHO SANTA MARGARITA, CA, US$8,500
Paid GrantREEFGENERAL CONTRIBUTIONPCKEY LARGO, FL, US$5,500
Paid GrantNYU DEVELOPMENTGENERAL CONTRIBUTIONPCNEW YORK, NY, US$5,000
Paid GrantTHE CHARTER HIGH SCHOOL FOR SOCIAL JUSTICEGENERAL CONTRIBUTIONPCBRONX, NY, US$3,000
Paid GrantFRIENDS OF THE COUNSELING CENTERGENERAL CONTRIBUTIONPCKOKOMO, IN, US$2,000
Paid GrantHILLELS OF THE FLORIDA SUNCOASTGENERAL CONTRIBUTIONPCTAMPA, FL, US$2,000
Paid GrantTOWN OF MAMARONECK FIRE DEPARTMENTGENERAL CONTRIBUTIONPCLARCHMONT, NY, US$1,500
Paid GrantCLAY ART CENTERGENERAL CONTRIBUTIONPCPORT CHESTER, NY, US$1,403
Paid GrantBIRTHRIGHT ISRAEL FOUNDATIONGENERAL CONTRIBUTIONPCNEW YORK, NY, US$1,000
Paid GrantNU GIVINGGENERAL CONTRIBUTIONPCEVANSTON, IL, US$1,000
Paid GrantDUTCH CARIBBEAN NATURE ALLIANCEGENERAL CONTRIBUTIONPCKRALENDIJK, OC$1,000
Paid GrantTHE WHALE SANCTUARY PROJECTGENERAL CONTRIBUTIONPCKANAH, UT, US$1,000
Paid GrantPENN-MASS CHALLENGE DANA FARBER CANCERGENERAL CONTRIBUTIONPCNEEDHAM, MA, US$511
Paid GrantCORAL RESTORATION FOUNDATIONGENERAL CONTRIBUTIONPCKEY LARGO, FL, US$500
Paid GrantDEBRIS FREE OCEANSGENERAL CONTRIBUTIONPCMIAMI BEACH, FL, US$500
Paid GrantMARINE APPLIED RESEARCH & EXPLORATIONGENERAL CONTRIBUTIONPCPOINT RICHMOND, CA, US$500
Paid Grant2 CHECKOUT COMGENERAL CONTRIBUTIONPCCOLUMBUS, OH, US$50
Filing and Contact Details

Filer

Filer Name
Felsten Fishman Family Foundation
EIN
47-2464589
Phone
9148330454
Address
7 DURHAM RD, LARCHMONT, NY 10538

Signing Officer

Name
Nancy Felsten
Title
President
Phone
9148330454
Signed
2018-11-13
Discuss with paid preparer
Yes

Preparer

Firm
Rogoff & Company Pc
Address
355 LEXINGTON AVENUE 6TH FLOOR, NEW YORK, NY 10017-6603
Preparer
Jennifer L Nosenchuk
Phone
2125575666
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62SOUTHERN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63SOUTHERN COPPER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65STEPHAN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66TD AMERITRADE HLDG CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67TESLA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68THE SCOTTS MIRACLE GRO CO HLDG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69T-MOBILE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70TYLER TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71UNITED HEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72UNITED PARCEL SVC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73VALERO ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74VENTAS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75VERIZON COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76VERSUM MATLS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79YELP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt019076
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt125709
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29192
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt315606
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt414040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53486
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt649747
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt721135
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt816623
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9144915
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1020004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1118080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1214630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1333147
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt145812
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1540044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1614214
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1719358
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1861191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1925135
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ISHARES GOLD TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ISHARES NASDAQ BIOTECH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ISHARES TR 0-5 YR TIPS BD ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ISHARES TR 3-7 TREAS BD ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ISHARES TR IBOXX USD INVT GRADE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ISHARES TR INTL TREASURY BD ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ISHARES TR RUSSELL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ISHARES TR TIPS BD ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8POWERSHARES ACTIVELY COMMODITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9SCHWAB STRATEGIC TR INTL EQUITY ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10SCHWAB STRATEGIC TR US SMALL-CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11SPDR SER TR BARCLAYS HIGH YIELD BD ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12VANECK VECTORS ETF JP MORGAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13VANGUARD BD INDEX FD INC SHORT TERM BD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14VANGUARD CHARLOTTE FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15VANGUARD INDEX FDS VANGUARD REIT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16VANGUARD INDEX FDS VANGUARD SMALL-CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17VANGUARD INTL EQUITY INDEX FDS FTSE ALL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING KTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19VANGUARD INTL EQUITY INDEX FDS GLOBAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt021855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt124144
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt315392
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt414101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt53794
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt654581
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt720991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt820172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9169975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1021689
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1116891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1215241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1332668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt145709
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1541822
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1615270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1723727
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1876670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1927951
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt029811
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt028371
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt058182
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt058182
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02668
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt028371
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt064864
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt064864
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt029811
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt029811
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-16659
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0241467
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt028371
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt058182
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01023
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt06286
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt064864
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt074841
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt058182
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt058182
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt09977
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02862
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt113001
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2131380
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt365853
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0310
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-2763
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt212229
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt317996
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4599
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0310
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-2763
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt212229
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt317996
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4599
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt03172
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt110238
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2143609
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt383849
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4599
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0FIDELITY - SHORT TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PERSHING - SHORT TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2PERSHING - LONG TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3FIDELITY - LONG TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt028371
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-16659
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00

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Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,052,207
Liabilities
$0
Net assets
$1,052,207
Revenue
$58,182
Expenses
$74,841
Net income
-$16,659
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.96$0.00$0.96$0.20$0.10$0.10
2023Detailed filing. Detailed filing data is available for this year.$0.86$0.00$0.86$0.05$0.10$0.04
2022Detailed filing. Detailed filing data is available for this year.$0.90$0.00$0.90$0.06$0.10$0.03
2021Detailed filing. Detailed filing data is available for this year.$0.94$0.00$0.94$0.10$0.10$0.00
2020Detailed filing. Detailed filing data is available for this year.$0.94$0.00$0.94$0.05$0.09$0.04
2019Detailed filing. Detailed filing data is available for this year.$0.98$0.00$0.98$0.06$0.09$0.03
2018Detailed filing. Detailed filing data is available for this year.$1.02$0.00$1.02$0.06$0.10$0.04
2017Detailed filing. Detailed filing data is available for this year.$1.05$0.00$1.05$0.06$0.07$0.02
2016Detailed filing. Detailed filing data is available for this year.$1.07$0.00$1.07$0.02$0.06$0.04
2015Detailed filing. Detailed filing data is available for this year.$1.11$0.00$1.11$0.65$0.04$0.61
2014Summary only. Only limited summary data is available for this year.$0.49$0.00$0.49$0.00$0.49