Civic Intelligence

The Millstream Fund Inc C/O Withumsmithbrown PC

990PF • Fiscal year 2017 • EIN 52-1472819

Dec 01, 2016 to Nov 30, 2017 • Filed on Oct 12, 2018

4600 EAST-WEST HIGHWAY Suite 900Bethesda, MD 20814-3423

(301) 272-6000

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.

2017 filings • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

17th percentile

0.00x

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

2017 filings • $5M-$10M nonprofits • Source year 2017

Net Margin

84th percentile

35%

Higher net margin than 84% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

28th percentile

$0

Higher top officer pay than 28% of similar nonprofits.

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

2017 filings • $5M-$10M nonprofits • Source year 2017

Asset Growth

66th percentile

8.5%

Faster asset growth than 66% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Annualized from 2015 to 2017

Revenue Growth

20th percentile

-8.6%

Faster revenue growth than 20% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Annualized from 2015 to 2017

Assets

Up

$7,772,544

Up $1,175,139 (+18%) from 2015

Net Assets

$7,772,544

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2015

Revenue

Down

$1,611,570

Down $319,288 (-17%) from 2015

Expenses

Up

$1,040,776

Up $189,014 (+22%) from 2015

Net Income

Down

$570,794

Down $508,302 (-47%) from 2015

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2011: $4,379,778Liabilities 2011: $02011Assets 2012: $4,326,214Liabilities 2012: $02012Assets 2013: $4,663,177Liabilities 2013: $02013Assets 2014: $5,518,309Liabilities 2014: $02014Assets 2015: $6,597,405Liabilities 2015: $02015Assets 2017: $7,772,544Liabilities 2017: $0Net Assets 2017: $7,772,5442017Assets 2018: $9,077,927Liabilities 2018: $0Net Assets 2018: $9,077,9272018Assets 2019: $9,955,330Liabilities 2019: $0Net Assets 2019: $9,955,3302019Assets 2020: $11,811,614Liabilities 2020: $0Net Assets 2020: $11,811,6142020Assets 2021: $14,236,541Liabilities 2021: $0Net Assets 2021: $14,236,5412021Assets 2022: $15,367,729Liabilities 2022: $0Net Assets 2022: $15,367,7292022Assets 2023: $15,748,064Liabilities 2023: $0Net Assets 2023: $15,748,0642023Assets 2024: $16,891,871Liabilities 2024: $0Net Assets 2024: $16,891,8712024

Highlighted filing

2017

Assets$7,772,544
Liabilities$0
Net Assets$7,772,544

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $859,062Expenses 2011: $933,250Net Income 2011: -$74,1882011Revenue 2012: $873,090Expenses 2012: $926,654Net Income 2012: -$53,5642012Revenue 2013: $1,170,078Expenses 2013: $833,115Net Income 2013: $336,9632013Revenue 2014: $1,747,979Expenses 2014: $892,847Net Income 2014: $855,1322014Revenue 2015: $1,930,858Expenses 2015: $851,762Net Income 2015: $1,079,0962015Revenue 2017: $1,611,570Expenses 2017: $1,040,776Net Income 2017: $570,7942017Revenue 2018: $2,425,079Expenses 2018: $1,119,696Net Income 2018: $1,305,3832018Revenue 2019: $2,193,613Expenses 2019: $1,316,210Net Income 2019: $877,4032019Revenue 2020: $3,491,374Expenses 2020: $1,635,090Net Income 2020: $1,856,2842020Revenue 2021: $3,992,315Expenses 2021: $1,567,388Net Income 2021: $2,424,9272021Revenue 2022: $4,553,006Expenses 2022: $3,421,818Net Income 2022: $1,131,1882022Revenue 2023: $2,777,474Expenses 2023: $2,397,139Net Income 2023: $380,3352023Revenue 2024: $3,788,554Expenses 2024: $2,644,747Net Income 2024: $1,143,8072024

Highlighted filing

2017

Revenue$1,611,570
Expenses$1,040,776
Net Income$570,794
Jump To
Filing Snapshot
Filing Period
Dec 1, 2016 to Nov 30, 2017
Signed
Oct 12, 2018
Return Version
2016v3.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
HOPE ALDRICHPresident-$0--
PHOEBE JANE WINTHROPSecretary-$0--
Filing and Contact Details

Filer

Filer Name
The Millstream Fund Inc
EIN
52-1472819
In Care Of
% PHOEBE JANE WINTHROP
Phone
3012726000
Address
4600 EAST-WEST HIGHWAY Suite 900, BETHESDA, MD 20814-3423

Signing Officer

Name
Phoebe Jane Winthrop
Title
Secretary-treasurer
Phone
3012726000
Signed
2018-10-12
Discuss with paid preparer
Yes

Preparer

Firm
Withumsmithbrownpc
Address
4600 EAST WEST HWY 900, BETHESDA, MD 20814-3423
Preparer
Richard L Ruvelson
Phone
3012726000
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IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt0919879
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt0772734
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0816000
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0790250
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt0846843
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.133199
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IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.103395
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.122156
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.143716
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.175921
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt05535
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IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt07614325
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt07473578
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IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt05498682
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IRS990PF/QualifyingDistriPartXIIGrp/SetAsideCashDistriTestAmt00
IRS990PF/QualifyingDistriPartXIIGrp/SetAsideSuitabilityTestAmt00
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IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
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IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
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IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
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IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0false
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IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt03722 BENTON ST NW
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0WASHINGTON
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0DC
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IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt0PHOEBE JANE WINTHROP
IRS990PF/StatementsRegardingActyGrp/PhoneNum02023381542
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IRS990PF/SupplementaryInformationGrp/ContributingManagerNm0HOPE ALDRICH
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt010000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt125000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt215000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt320000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt42500
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt53500
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt615000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt715000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt810000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt95000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt1050000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt112500
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt1225000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt1315000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt145000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt152500
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt165000
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt1825000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt1910000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt2015000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt212500
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt2525000
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt271500
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt3060000
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt331000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt3425000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt3510000

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$16.9$0.00$16.9$3.79$2.64$1.14
2023Detailed filing. Detailed filing data is available for this year.$15.7$0.00$15.7$2.78$2.40$0.38
2022Detailed filing. Detailed filing data is available for this year.$15.4$0.00$15.4$4.55$3.42$1.13
2021Detailed filing. Detailed filing data is available for this year.$14.2$0.00$14.2$3.99$1.57$2.42
2020Detailed filing. Detailed filing data is available for this year.$11.8$0.00$11.8$3.49$1.64$1.86
2019Detailed filing. Detailed filing data is available for this year.$9.96$0.00$9.96$2.19$1.32$0.88
2018Detailed filing. Detailed filing data is available for this year.$9.08$0.00$9.08$2.43$1.12$1.31
2017Detailed filing. Detailed filing data is available for this year.$7.77$0.00$7.77$1.61$1.04$0.57
2015Summary only. Only limited summary data is available for this year.$6.60$0.00$1.93$0.85$1.08
2014Summary only. Only limited summary data is available for this year.$5.52$0.00$1.75$0.89$0.86
2013Summary only. Only limited summary data is available for this year.$4.66$0.00$1.17$0.83$0.34
2012Summary only. Only limited summary data is available for this year.$4.33$0.00$0.87$0.93$0.05
2011Summary only. Only limited summary data is available for this year.$4.38$0.00$0.86$0.93$0.07