Civic Intelligence

Alex Katz Foundation Inc

990PF • Fiscal year 2016 • EIN 51-0529249

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 10, 2017

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

8th percentile

0.00x

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

2016 filings • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

8th percentile

0.00x

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

2016 filings • $25M-$50M nonprofits • Source year 2016

Net Margin

89th percentile

46%

Higher net margin than 89% of similar nonprofits.

2016 filings • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

18th percentile

$50,000

Higher top officer pay than 18% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2016 filings • $25M-$50M nonprofits • Source year 2016

Asset Growth

76th percentile

10%

Faster asset growth than 76% of similar nonprofits.

2016 filings • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

85th percentile

24%

Faster revenue growth than 85% of similar nonprofits.

2016 filings • $25M-$50M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets8th percentile

Assets

Up

$37,497,232

Up $3,410,280 (+10%) from 2015

Net Assets

Up

$37,497,232

Up $3,410,280 (+10%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue8th percentileNet Margin89th percentile

Revenue

Up

$7,434,932

Up $1,446,825 (+24%) from 2015

Expenses

Up

$4,024,652

Up $3,052,704 (+314%) from 2015

Net Income

Down

$3,410,280

Down $1,605,879 (-32%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth76th 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

2016

Assets$37,497,232
Liabilities$0
Net Assets$37,497,232
Open 2016 Filing

Operations Trend

Revenue Growth85th 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

2016

Revenue$7,434,932
Expenses$4,024,652
Net Income$3,410,280
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 10, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay18th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
VINCENT KATZTreasurer & DirectorPT$50,000-$50,000
VIVIEN BITTENCOURT KATZSecretary & DirectorPT$50,000-$50,000
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
2017-11-10
Discuss with paid preparer
Yes

Preparer

Firm
A Kozak and Company Llp
Address
192 LEXINGTON AVENUE SUITE 1100, NEW YORK, NY 10016
Preparer
Noel Silverman
Phone
2128896371
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73150379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7475672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75181908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7664932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7794349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm012,500 SHS ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19,600 SHS BERKSHIRE HATHAWAY CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm231,225 SHS BROOKFIELD ASSET MGMT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm313,500 SHS CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47,555 SHS GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59,875 SHS NESTLE SA SPONS ADRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm616,750 SHS ONEX CORP SUB VTG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76,350 SHS PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89,800 SHS RECKITT BENCKISER GROUP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92,450 SHS SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1011,400 SHS DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1122,700 SHS US BANCORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121,980 SHS APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm133,515 SHS HESS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1411,875 SHS HONEYWELL INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1512,000 SHS WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm166,825 SHS ANHEUSER BUSCH SA NV SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm173,135 SHS METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm181,000 SHS RAYTHEON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1910,300 SHS UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm203,600 SHS ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm211,200 SHS PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm221,645 SHS COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm231,290 SHS FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm242,500 SHS MONDELEZ INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25400 SHS AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2628,900 SHS ARAMARK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm273,285 SHS BANK OF NEW YORK MELLON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm281,000 SHS ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29500 SHS GENERAL DYNAMICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm301,000 SHS GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31376 SHS ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3220,000 SHS H&R BLOCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm331,100 SHS MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm344,950 SHS PERRIGO CO PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm351,315 SHS TIME WARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36980 SHS ACE LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm371,000 SHS CAPITAL ONE FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38500 SHS CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm392,800 SHS CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm402,500 SHS COCA-COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm411,395 SHS CROWN CASTLE INTERNATIONAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42720 SHS JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43500 SHS MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm442,055 SHS MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4518,660 SHS NEWELL BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm464,000 SHS NEWMONT MINING CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm471,175 SHS PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4837,900 SHS SERVICE CORP INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm496,235 SHS SYNCHRONY FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm505,495 SHS THERMO FISHER SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51630 SHS UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm522,520 SHS WALGREENS BOOTS ALLIANCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm533,100 SHS WEYERHAEUSER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm546,375 SHS ZIMMER BIOMET HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm553,500 SHS ABB LTD SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm562,790 SHS AIR LEASE CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm576,000 SHS AMERICAN INTERNATIONAL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm581,365 SHS AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59815 SHS BROADCOM LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm601,500 SHS CARNIVAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61980 SHS CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm623,040 SHS CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6328,875 SHS COTY INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm641,125 SHS DELPHI AUTOMOTIVE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm652,000 SHS DENTSPLY SIRONA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm661,640 SHS DOVER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm672,020 SHS DOW CHEMICAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm682,675 SHS EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm691,965 SHS EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm704,820 SHS FEDEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm719,847 SHS FORTIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7230,000 SHS HRG GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm732,420 SHS MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74900 SHS PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm752,790 SHS QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76700 SHS ROCKWELL COLLINS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm771,365 SHS WAL-MART STORES INC
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0465420
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-699221
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt05170
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt087
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0-228544
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0-228544
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt025821
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt08607
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt025821
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt034428
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0174882
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0100000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0100000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt03591447
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt03591447
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt07663476
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0465420
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0465420
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0465420
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt03410280
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt014317982
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt05170
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt05170
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt05170
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt09397
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt09397
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-699221
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0174882
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt01874
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt07406
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01874
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt09280
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt087
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt087
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt087
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt0253287
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0253287
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0253287
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt014813
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt014813
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt026813
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0470677
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt0295795
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt03716857
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0295795
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt04024652
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0470677
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt07434932
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt0295795
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0125410
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0295795
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0433205
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-02-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12011-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22013-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32013-03-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42013-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52013-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62013-12-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72014-07-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82014-08-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92015-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102014-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112015-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122015-09-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132015-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142014-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152016-06-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162016-06-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172010-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182010-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192015-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202015-08-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212015-08-13

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Filings

Displayed year

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

Open filing
Assets
$37,497,232
Liabilities
$0
Net assets
$37,497,232
Revenue
$7,434,932
Expenses
$4,024,652
Net income
$3,410,280
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