Civic Intelligence

Alex Katz Foundation Inc

990PF • Fiscal year 2015 • EIN 51-0529249

Jan 01, 2015 to Dec 31, 2015 • Filed on Sep 09, 2016

Organization Profile
A Kozak 192 Lexington Ave No 1100New York, NY 10016

(212) 889-6371

Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

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

2015 filings • $25M-$50M nonprofits • Source year 2015

Liabilities / Revenue

12th percentile

0.00x

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

2015 filings • $25M-$50M nonprofits • Source year 2015

Net Margin

96th percentile

84%

Higher net margin than 96% of similar nonprofits.

2015 filings • $25M-$50M nonprofits • Source year 2015

Top Officer Pay

17th percentile

$48,500

Higher top officer pay than 17% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2015 filings • $25M-$50M nonprofits • Source year 2015

Asset Growth

86th percentile

17%

Faster asset growth than 86% of similar nonprofits.

2015 filings • $25M-$50M nonprofits • Annualized from 2014 to 2015

Revenue Growth

19th percentile

-14%

Faster revenue growth than 19% of similar nonprofits.

2015 filings • $25M-$50M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$34,086,952

Up $5,016,159 (+17%) from 2014

Net Assets

Up

$34,086,952

Up $5,016,159 (+17%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin96th percentile

Revenue

Down

$5,988,107

Down $959,487 (-14%) from 2014

Expenses

Down

$971,948

Down $498,558 (-34%) from 2014

Net Income

Down

$5,016,159

Down $460,929 (-8.4%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth86th percentile

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

$150M$100M$50M$0Assets 2010: $17,321,776Liabilities 2010: $0Net Assets 2010: $17,321,7762010Assets 2011: $20,452,305Liabilities 2011: $0Net Assets 2011: $20,452,3052011Assets 2012: $22,304,299Liabilities 2012: $12012Assets 2013: $23,593,705Liabilities 2013: $0Net Assets 2013: $23,593,7052013Assets 2014: $29,070,793Liabilities 2014: $0Net Assets 2014: $29,070,7932014Assets 2015: $34,086,952Liabilities 2015: $0Net Assets 2015: $34,086,9522015Assets 2016: $37,497,232Liabilities 2016: $0Net Assets 2016: $37,497,2322016Assets 2017: $43,083,100Liabilities 2017: $0Net Assets 2017: $43,083,1002017Assets 2018: $53,889,413Liabilities 2018: $0Net Assets 2018: $53,889,4132018Assets 2019: $60,455,029Liabilities 2019: $0Net Assets 2019: $60,455,0292019Assets 2020: $77,204,305Liabilities 2020: $0Net Assets 2020: $77,204,3052020Assets 2021: $110,933,332Liabilities 2021: $0Net Assets 2021: $110,933,3322021

Highlighted filing

2015

Assets$34,086,952
Liabilities$0
Net Assets$34,086,952
Open 2015 Filing

Operations Trend

Revenue Growth19th percentile

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

$40M$30M$20M$10M$0Expenses 2010: $984,9362010Expenses 2011: $1,560,8322011Revenue 2012: $3,095,048Expenses 2012: $1,243,054Net Income 2012: $1,851,9942012Revenue 2013: $3,368,362Expenses 2013: $2,078,956Net Income 2013: $1,289,4062013Revenue 2014: $6,947,594Expenses 2014: $1,470,506Net Income 2014: $5,477,0882014Revenue 2015: $5,988,107Expenses 2015: $971,948Net Income 2015: $5,016,1592015Revenue 2016: $7,434,932Expenses 2016: $4,024,652Net Income 2016: $3,410,2802016Revenue 2017: $8,397,929Expenses 2017: $2,812,061Net Income 2017: $5,585,8682017Revenue 2018: $14,463,214Expenses 2018: $3,656,901Net Income 2018: $10,806,3132018Revenue 2019: $9,305,492Expenses 2019: $2,739,876Net Income 2019: $6,565,6162019Revenue 2020: $21,358,758Expenses 2020: $4,609,482Net Income 2020: $16,749,2762020Revenue 2021: $36,790,124Expenses 2021: $3,061,097Net Income 2021: $33,729,0272021

Highlighted filing

2015

Revenue$5,988,107
Expenses$971,948
Net Income$5,016,159
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Sep 9, 2016
Return Version
2015v2.1
Compensation and Service Providers
Top Officer Pay17th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
VINCENT KATZTreasurer & DirectorPT$48,500-$48,500
VIVIEN BITTENCOURT KATZSecretary & DirectorPT$48,500-$48,500
ALEX KATZPresident & Director-$0--
ADA KATZVice-Pres & Director-$0--
Filing and Contact Details

Filer

Filer Name
Alex Katz Foundation Inc
EIN
51-0529249
Phone
2128896371
Address
A KOZAK 192 LEXINGTON AVE NO 1100, NEW YORK, NY 10016

Signing Officer

Name
Vincent Katz
Title
Treasurer
Phone
2128896371
Signed
2016-09-09
Discuss with paid preparer
Yes

Preparer

Firm
A Kozak and Company Llp
Address
192 LEXINGTON AVENUE SUITE 1100, NEW YORK, NY 10016
Preparer
Arnold Toren
Phone
2128896371
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1417,800 SHS US BANCORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm151,980 SHS APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm163,100 SHS HESS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm179,870 SHS HONEYWELL INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm185,000 SHS UNITED PARCEL SERVICE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1916,200 SHS WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm206,825 SHS ANHEUSER BUSCH SA NV SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm213,325 SHS METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm221,000 SHS RAYTHEON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2310,300 SHS UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2412,095 SHS AMERICAN INTL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm255,000 SHS BEIERSDORF AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm263,600 SHS ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm271,200 SHS PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm283,800 SHS COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm292,300 SHS DAVITA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3019,000 SHS DIAGEO PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31660 SHS FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm323,500 SHS GENERAL MOTORS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm331,680 SHS HSBC HOLDINGS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm344,050 SHS MONDELEZ INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm351,155 SHS SIEMENS AG SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm363,250 SHS ABB LTD SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37400 SHS AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm381,075 SHS AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm391,500 SHS APACHE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4022,300 SHS ARAMARK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm413,285 SHS BANK OF NEW YORK MELLON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm422,950 SHS DICK'S SPORTING GOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm432,235 SHS E.I. DU PONT DE NEMOURS & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm441,000 SHS ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45500 SHS GENERAL DYNAMICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm461,000 SHS GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47376 SHS ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4820,000 SHS H&R BLOCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49530 SHS LABORATORY CORPORATION OF AMERICA HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm502,745 SHS MACY'S INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm511,800 SHS MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm524,950 SHS PERRIGO CO PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm532,440 SHS PNC FINANCIAL SERVICES GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm542,280 SHS SANOFI ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm551,300 SHS SAP SE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm561,315 SHS TIME WARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm575,250 SHS VODAFONE GROUP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58980 SHS ACE LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm591,000 SHS CAPITAL ONE FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm601,160 SHS CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm612,800 SHS CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm622,500 SHS COCA-COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm631,395 SHS CROWN CASTLE INTERNATIONAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm642,885 SHS JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65500 SHS MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm662,055 SHS MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm675,140 SHS NEWELL RUBBERMAID INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm682,350 SHS NEWMONT MINING CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm694,680 SHS PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7020,300 SHS SERVICE CORP INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm716,235 SHS SYNCHRONY FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm726,075 SHS THERMO FISHER SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm735,000 SHS UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm742,620 SHS WALGREENS BOOTS ALLIANCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm753,100 SHS WEYERHAEUSER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm766,200 SHS ZIMMER BIOMET HOLDINGS INC
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0496055
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0472270
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0261
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0968586
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0968586
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt013975
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt04658
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt013975
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt018633
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0284258
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0641912
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt097000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt097000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0580980
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0580980
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt05019521
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0496055
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0496055
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0496055
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt05016159
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt010599602
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt0261
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0261
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0261
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt017306
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt017306
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0472270
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0884653
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt041517
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt01352
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt03429
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01352
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt04781
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt0224293
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0224293
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0224293
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt013955
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt013955
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt028955
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0537833
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt0253575
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0703373
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0253575
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0971948
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01138228
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt05988107
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt0253575
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0122393
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0253575
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0390968
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02014-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12014-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22014-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32014-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42014-11-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52015-02-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62015-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72014-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82015-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92015-06-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102014-09-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112014-10-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122014-08-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132014-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142014-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152014-11-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162014-06-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172014-06-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182014-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192014-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202014-09-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212014-06-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222014-06-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232014-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242014-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252015-01-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262014-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272014-09-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282014-08-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292014-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302014-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312014-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322014-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332014-08-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342014-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352014-10-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362015-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372014-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382014-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392014-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402014-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412014-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422014-12-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432015-04-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442015-04-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452014-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462014-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472015-01-13

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Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$34,086,952
Liabilities
$0
Net assets
$34,086,952
Revenue
$5,988,107
Expenses
$971,948
Net income
$5,016,159
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2021Detailed filing. Detailed filing data is available for this year.$111$0.00$111$36.8$3.06$33.7
2020Detailed filing. Detailed filing data is available for this year.$77.2$0.00$77.2$21.4$4.61$16.7
2019Detailed filing. Detailed filing data is available for this year.$60.5$0.00$60.5$9.31$2.74$6.57
2018Detailed filing. Detailed filing data is available for this year.$53.9$0.00$53.9$14.5$3.66$10.8
2017Detailed filing. Detailed filing data is available for this year.$43.1$0.00$43.1$8.40$2.81$5.59
2016Detailed filing. Detailed filing data is available for this year.$37.5$0.00$37.5$7.43$4.02$3.41
2015Detailed filing. Detailed filing data is available for this year.$34.1$0.00$34.1$5.99$0.97$5.02
2014Detailed filing. Detailed filing data is available for this year.$29.1$0.00$29.1$6.95$1.47$5.48
2013Detailed filing. Detailed filing data is available for this year.$23.6$0.00$23.6$3.37$2.08$1.29
2012Summary only. Only limited summary data is available for this year.$22.3$0.00$3.10$1.24$1.85
2011Detailed filing. Detailed filing data is available for this year.$20.5$0.00$20.5$1.56
2010Detailed filing. Detailed filing data is available for this year.$17.3$0.00$17.3$0.98