Civic Intelligence

Social Capital Fund

990EZ • Fiscal year 2016 • EIN 47-4670143

Jan 01, 2016 to Dec 31, 2016 • Filed on May 08, 2017

Organization ProfileN/A
PO Box 23308Providence, RI 02903

(866) 584-3651

Siviq Scores

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

Liabilities / Assets

99th percentile

20.63x

Higher debt load relative to assets than 99% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

99th percentile

5.30x

Higher debt load relative to revenue than 99% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

2nd percentile

-474%

Higher net margin than 2% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2016

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2016

Balance Sheet
Liabilities / Assets99th percentile

Assets

$29,269

No earlier filing loaded for comparison.

Net Assets

-$574,527

No earlier filing loaded for comparison.

Liabilities

$603,796

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue99th percentileNet Margin2nd percentile

Revenue

$114,006

No earlier filing loaded for comparison.

Expenses

$654,708

No earlier filing loaded for comparison.

Net Income

-$540,702

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$10M$5.0M$0-$5.0M-$10MAssets 2016: $29,269Liabilities 2016: $603,796Net Assets 2016: -$574,5272016Assets 2017: $25,725Liabilities 2017: $792,465Net Assets 2017: -$766,7402017Assets 2018: $727,644Liabilities 2018: $2,484,545Net Assets 2018: -$1,756,9012018Assets 2019: $659,658Liabilities 2019: $3,732,499Net Assets 2019: -$3,072,8412019Assets 2020: $3,089,215Liabilities 2020: $6,134,076Net Assets 2020: -$3,044,8612020Assets 2021: $4,168,322Liabilities 2021: $7,620,531Net Assets 2021: -$3,452,2092021Assets 2022: $2,824,110Liabilities 2022: $8,680,141Net Assets 2022: -$5,856,0312022Assets 2023: $1,945,598Liabilities 2023: $8,767,447Net Assets 2023: -$6,821,8492023Assets 2024: $594,331Liabilities 2024: $9,442,955Net Assets 2024: -$8,848,6242024

Highlighted filing

2016

Assets$29,269
Liabilities$603,796
Net Assets-$574,527
Open 2016 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$4.0M$2.0M$0-$2.0M-$4.0MRevenue 2016: $114,006Expenses 2016: $654,708Net Income 2016: -$540,7022016Revenue 2017: $229,677Expenses 2017: $421,890Net Income 2017: -$192,2132017Revenue 2018: $218,960Expenses 2018: $1,209,121Net Income 2018: -$990,1612018Revenue 2019: $349,189Expenses 2019: $1,665,129Net Income 2019: -$1,315,9402019Revenue 2020: $494,500Expenses 2020: $466,520Net Income 2020: $27,9802020Revenue 2021: $544,096Expenses 2021: $951,444Net Income 2021: -$407,3482021Revenue 2022: $577,819Expenses 2022: $2,981,641Net Income 2022: -$2,403,8222022Revenue 2023: $984,814Expenses 2023: $1,950,632Net Income 2023: -$965,8182023Revenue 2024: $788,908Expenses 2024: $2,815,683Net Income 2024: -$2,026,7752024

Highlighted filing

2016

Revenue$114,006
Expenses$654,708
Net Income-$540,702
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 8, 2017
Return Version
2016v3.0
Gross Receipts
$114,006
Mission and Program Overview

Mission

To support the activities of its parent organization, The Capital Good Fund.

To support the activities of its parent organization, The Capital Good Fund

Program Services

DescriptionGrantsExpenses
Serviced The Capital Good Fund's growing small-dollar personal loan portfolio, ensuring efficiency and convenience for the customer and strong repayment rates for the orgainzation.$545,000$110,556
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ANDREW POSNERPresident-$0--
RANDALL RICEVice President-$0--
JASON JAGATICTreasurer-$0--
MOLLY WEST DUFFYBoard Member-$0--
DR ANA SILVABoard Member-$0--
Filing and Contact Details

Filer

Filer Name
Social Capital Fund
EIN
47-4670143
Phone
8665843651
Address
PO Box 23308, Providence, RI 02903

Signing Officer

Name
Andrew Posner
Title
President
Phone
8665843651
Signed
2017-05-08

Preparer

Firm
Aaronson Lavoie Streitfeld Diaz & Co Pc
Address
1604 BROAD ST, CRANSTON, RI 02905-4130
Preparer
Rich Streitfeld
Phone
4012230205
Supplemental Narrative

Additional Explanations

Form 990EZ, Part I, Line 10

“To support the capital good fund's lending activities; grant to; capital good fund: 22 a street, pro”

Form 990EZ, Part I, Line 16

“Interest expense 11796.”

Form 990EZ, Part II, Line 24

“Due from Capital Good fund 0. 4115.”

Form 990EZ, Part II, Line 26

“Loans payable 24450. 592000.”

Form 990EZ, Part II, Line 26

“Accrued loan interest 0. 11796.”

Form 990EZ, Part II, Line 26

“Due to Capital Good fund 34075. 0.”

Raw XML Appendix228 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.

Path#Value
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IRS990EZ/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0Libby Kimzey
IRS990EZ/BooksInCareOfDetail/PhoneNum08665843651
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt022 A Street
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Providence
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0RI
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd002907
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt024700
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt025154
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt03450
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-540702
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt096297
IRS990EZ/ForeignFinancialAccountInd0false
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IRS990EZ/FundraisingGrossIncomeAmt00
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IRS990EZ/GamingGrossIncomeAmt00
IRS990EZ/GrantsAndSimilarAmountsPaidAmt0545000
IRS990EZ/GrossProfitLossSlsOfInvntryAmt00
IRS990EZ/GrossReceiptsAmt0114006
IRS990EZ/InfoInScheduleOPartIIInd0X
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IRS990EZ/LoansToFromOfficersAmt0107000
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0true
IRS990EZ/MembershipDuesAmt00
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0-33825
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0-574527
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IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0-574527
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt41.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0ANDREW POSNER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1RANDALL RICE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2JASON JAGATIC
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3MOLLY WEST DUFFY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4DR ANA SILVA
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Vice President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Board Member
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Board Member
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/EOYAmt04115
IRS990EZ/OtherExpensesTotalAmt011796
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0To support the activities of its parent organization, The Capital Good Fund
IRS990EZ/PrintingPublicationsPostageAmt01615
IRS990EZ/ProgramServiceRevenueAmt0110556
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0Serviced The Capital Good Fund's growing small-dollar personal loan portfolio, ensuring efficiency and convenience for the customer and strong repayment rates for the orgainzation.
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt0545000
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt0110556
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SpecialEventsNetIncomeLossAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt058525
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt0603796
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0654708
IRS990EZ/TotalProgramServiceExpensesAmt0110556
IRS990EZ/TotalRevenueAmt0114006
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd0true
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd0false
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd0false
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd0true
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0800348382
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd0true
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd010
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt0545000
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0The Capital Good Fund
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990ScheduleA/SupportSumAmt0545000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt01000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt12500
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt21500
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt31000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt41000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt5100000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd1false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd2false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd3false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd4false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd5false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BusinessName/BusinessNameLine1Txt0Lee Hower
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd1false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd2false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd3false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd4false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd5false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0Further CGF's missio
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt1Further CGF's missio
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt2Further CGF's missio
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt3Further CGF's missio
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt4Further CGF's missio
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt5Further CGF's missio
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd1X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd2X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd3X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd4X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd5X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt01000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt12500
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt21500
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt31000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt41000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt5100000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0RANDAL RICE
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm1JASON JAGATIC
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm2JENNIFER STEINFELD
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm3PETRA JENKINS
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm4DR ANA SILVA
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0Board Vice President
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt1Board Treasurer
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt2Board-parent org
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt3Board-parent org
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt4Board-parent org
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt5Board-parent org
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd1true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd2true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd3true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd4true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd5true
IRS990ScheduleL/TotalBalanceDueAmt0107000
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TO SUPPORT THE CAPITAL GOOD FUND'S LENDING ACTIVITIES; GRANT TO; CAPITAL GOOD FUND: 22 A STREET, PRO
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Interest expense 11796.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Due from Capital Good fund 0. 4115.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Loans payable 24450. 592000.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Accrued loan interest 0. 11796.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Due to Capital Good fund 34075. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990EZ, Part I, Line 10
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990EZ, Part II, Line 26
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/PersonNm0ANDREW POSNER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08665843651
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-05-08
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Social Capital Fund
ReturnHeader/Filer/BusinessNameControlTxt0SOCI
ReturnHeader/Filer/EIN0474670143
ReturnHeader/Filer/PhoneNum08665843651
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 23308
ReturnHeader/Filer/USAddress/CityNm0Providence
ReturnHeader/Filer/USAddress/StateAbbreviationCd0RI
ReturnHeader/Filer/USAddress/ZIPCd002903
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId09863E43C64226BA8C3A0651916F7711A0D10725A
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId09863E43C64226BA8C3A0651916F7711A0D10725A
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt072.87.113.211
ReturnHeader/FilingSecurityInformation/IPDt02017-11-14
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PS
ReturnHeader/FilingSecurityInformation/IPTm007:16:25
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0AARONSON LAVOIE STREITFELD DIAZ & CO PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01604 BROAD ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CRANSTON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0RI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0029054130
ReturnHeader/PreparerPersonGrp/PhoneNum04012230205
ReturnHeader/PreparerPersonGrp/PreparationDt02017-11-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0RICH STREITFELD
ReturnHeader/ReturnTs02017-11-14T07:16:48-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$29,269
Liabilities
$603,796
Net assets
-$574,527
Revenue
$114,006
Expenses
$654,708
Net income
-$540,702
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.59$9.44$8.85$0.79$2.82$2.03
2023Summary only. Only limited summary data is available for this year.$1.95$8.77$6.82$0.98$1.95$0.97
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.82$8.68$5.86$0.58$2.98$2.40
2021Summary only. Only limited summary data is available for this year.$4.17$7.62$3.45$0.54$0.95$0.41
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.09$6.13$3.04$0.49$0.47$0.03
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.66$3.73$3.07$0.35$1.67$1.32
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.73$2.48$1.76$0.22$1.21$0.99
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.03$0.79$0.77$0.23$0.42$0.19
2016Detailed filing. Detailed filing data is available for this year.$0.03$0.60$0.57$0.11$0.65$0.54