Civic Intelligence

Capreit Welfare Benefit Trust

990 • Fiscal year 2016 • EIN 52-1927939

Feb 01, 2015 to Jan 31, 2016 • Filed on Jun 15, 2016

11200 Rockville Pike No 100Rockville, MD 20852

(301) 231-8700

Siviq Scores

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

Liabilities / Assets

71st percentile

0.11x

Higher debt load relative to assets than 71% of similar nonprofits.

2016 filings • 501(c)9 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

53rd percentile

0.02x

Higher debt load relative to revenue than 53% of similar nonprofits.

2016 filings • 501(c)9 • $1M-$5M nonprofits • Source year 2016

Net Margin

36th percentile

-1.3%

Higher net margin than 36% of similar nonprofits.

2016 filings • 501(c)9 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

52nd percentile

$0

Higher top officer pay than 52% of similar nonprofits.

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

2016 filings • 501(c)9 • $1M-$5M nonprofits • Source year 2016

Asset Growth

35th percentile

-3.5%

Faster asset growth than 35% of similar nonprofits.

2016 filings • 501(c)9 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

86th percentile

27%

Faster revenue growth than 86% of similar nonprofits.

2016 filings • 501(c)9 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Down

$705,475

Down $25,608 (-3.5%) from 2015

Net Assets

Down

$627,029

Down $44,581 (-6.6%) from 2015

Liabilities

Up

$78,446

Up $18,973 (+32%) from 2015

Revenue

Up

$3,457,557

Up $731,860 (+27%) from 2015

Expenses

Up

$3,502,138

Up $609,070 (+21%) from 2015

Net Income

Up

-$44,581

Up $122,790 (+73%) from 2015

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,221,851Liabilities 2011: $0Net Assets 2011: $1,221,8512011Assets 2012: $1,368,202Liabilities 2012: $0Net Assets 2012: $1,368,2022012Assets 2013: $1,292,915Liabilities 2013: $0Net Assets 2013: $1,292,9152013Assets 2014: $838,981Liabilities 2014: $0Net Assets 2014: $838,9812014Assets 2015: $731,083Liabilities 2015: $59,473Net Assets 2015: $671,6102015Assets 2016: $705,475Liabilities 2016: $78,446Net Assets 2016: $627,0292016Assets 2017: $1,253,489Liabilities 2017: $100,362Net Assets 2017: $1,153,1272017Assets 2018: $1,143,491Liabilities 2018: $0Net Assets 2018: $1,143,4912018Assets 2019: $1,618,532Liabilities 2019: $11,621Net Assets 2019: $1,606,9112019Assets 2020: $2,275,097Liabilities 2020: $299,881Net Assets 2020: $1,975,2162020Assets 2021: $2,684,057Liabilities 2021: $19,079Net Assets 2021: $2,664,9782021Assets 2022: $2,407,315Liabilities 2022: $21,813Net Assets 2022: $2,385,5022022Assets 2023: $2,039,851Liabilities 2023: $122,281Net Assets 2023: $1,917,5702023Assets 2024: $2,417,145Liabilities 2024: $33,417Net Assets 2024: $2,383,7282024Assets 2025: $1,670,016Liabilities 2025: $91,049Net Assets 2025: $1,578,9672025

Highlighted filing

2016

Assets$705,475
Liabilities$78,446
Net Assets$627,029

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $2,719,495Expenses 2011: $2,763,570Net Income 2011: -$44,0752011Expenses 2012: $2,328,6182012Expenses 2013: $2,371,4112013Revenue 2014: $2,190,757Expenses 2014: $2,644,691Net Income 2014: -$453,9342014Revenue 2015: $2,725,697Expenses 2015: $2,893,068Net Income 2015: -$167,3712015Revenue 2016: $3,457,557Expenses 2016: $3,502,138Net Income 2016: -$44,5812016Revenue 2017: $4,056,191Expenses 2017: $3,530,093Net Income 2017: $526,0982017Revenue 2018: $4,092,179Expenses 2018: $4,101,815Net Income 2018: -$9,6362018Revenue 2019: $4,797,474Expenses 2019: $4,334,054Net Income 2019: $463,4202019Revenue 2020: $5,085,524Expenses 2020: $4,717,219Net Income 2020: $368,3052020Revenue 2021: $5,318,218Expenses 2021: $4,628,456Net Income 2021: $689,7622021Revenue 2022: $4,732,042Expenses 2022: $5,011,518Net Income 2022: -$279,4762022Revenue 2023: $4,360,536Expenses 2023: $4,828,468Net Income 2023: -$467,9322023Revenue 2024: $4,262,981Expenses 2024: $3,796,823Net Income 2024: $466,1582024Revenue 2025: $3,579,106Expenses 2025: $4,383,867Net Income 2025: -$804,7612025

Highlighted filing

2016

Revenue$3,457,557
Expenses$3,502,138
Net Income-$44,581
Jump To
Filing Snapshot
Filing Period
Feb 1, 2015 to Jan 31, 2016
Signed
Jun 15, 2016
Return Version
2015v2.1
Gross Receipts
$3,457,557
Mission and Program Overview

Mission

Capreit welfare benefit plan (the plan) was formed to serve as the funding vehicle for health and other benefits to be paid to the eligible employees of capreit operating lp, capreit residential corporation, and capreit management, llc and their respective eligible dependents pursuant to the capreit welfare benefit plan the plan is engaged in no activities other than those required to maintain its existence.

To support health and other benefits to be paid to the eligible employees of capreit

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$731,083$705,475▼ $25,608
Savings and Temporary Cash Investments$0$0→ $0
Accounts Receivable$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Land, Buildings, and Equipment, Net$0--
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Prepaid Expenses and Deferred Charges$0$0→ $0
Total Assets$731,083$705,475▼ $25,608
Other Assets Total$0$0→ $0
Liabilities
Accounts Payable and Accrued Expenses$59,473$78,446▲ $18,973
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$59,473$78,446▲ $18,973
Net Assets / Fund Balance
Unrestricted Net Assets$671,610$627,029▼ $44,581
Permanently Rstr Net Assets$0$0→ $0
Temporarily Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$671,610$627,029▼ $44,581
Total Liabilities and Net Assets / Fund Balance$731,083$705,475▼ $25,608
Compensation and Service Providers

Board Members and Trustees

NameTitle
capreit operating LPtrustee

Highest Paid Contractors

ContractorServicesLocationCompensation
Kelly And Associates Insurance GrouAdmin Fees/commissin301 INTERNATL CIRCLE, Hunt Valley, MD 21030$195,029
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$3,457,557
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-44,581

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,457,557
Total Revenue per Audited Statements
$3,457,557
Total Revenue per Form 990
$3,457,557
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$193,661
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$3,308,477
Fees for Services Other---$193,661
Total Functional Expenses$0$0$0$3,502,138

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,502,138
Total Expenses per Audited Statements$3,502,138
Total Expenses per Form 990$3,502,138
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990 Part VI, Section A Line 8B

There are no committees that have authority to act on behalf of the trustee

Form 990, Part VI, Section B, Line 11

Officers of the trustee's general partner review the plan's federal form 990 for accuracy prior to filing with the internal revenue service

Form 990, Part VI, Section B, Line12

The trustee uses the conflict of interest of its general parnter the trustee's general partner monitors and enforces compliance with the policy and any impact on plan administration.

Form 990, Part VI, Section C, Line 19

The plan makes its governing documents and financial statements available to the public upon request

Filing and Contact Details

Filer

Filer Name
Capreit Welfare Benefit Turst
EIN
52-1927939
In Care Of
% CAPREIT OPERATING LP
Phone
3012318700
Address
11200 ROCKVILLE PIKE NO 100, ROCKVILLE, MD 20852

Signing Officer

Name
Terence J Collins
Title
officer
Phone
3012818700
Signed
2016-06-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
officer win the trustee
Legal Domicile
Md
Voting Board Members
1
Independent Board Members
1
Employees
0

Preparer

Firm
Cohnreznick Llp
Address
7501 WISCONSIN AVENUE 400E, BETHESDA, MD 20814-6583
Preparer
Ed Ryan CPA
Phone
3016529100
Supplemental Narrative

Financial Statement Notes

Part X, Line 2

By letter dated February 13, 2003, the Internal Revenue Service determined that the Plan's trust is qualified and exempt from Federal income taxes under Sections 501(a) and 501(c)(9) of the Internal Revenue Code. Therefore, no provision for income taxes has been included in the Plan's financial statements. Accounting principles generally accepted in the United States of America require Plan management to evaluate tax positions taken by the Plan and recognize a tax liability if the Plan has taken an uncertain position that more likely than not would not be sustained upon examination by a government authority. The plan administrator has analyzed the tax positions taken by the Plan, and has concluded that as of January 31, 2015, there are no uncertain positions taken or expected to be taken that would require recognition of a liability or disclosure in the financial statements. The Plan is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. The plan administrator believes it is no longer subject to income tax examinations for years prior to 2012.

Raw XML Appendix364 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.

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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0By letter dated February 13, 2003, the Internal Revenue Service determined that the Plan's trust is qualified and exempt from Federal income taxes under Sections 501(a) and 501(c)(9) of the Internal Revenue Code. Therefore, no provision for income taxes has been included in the Plan's financial statements. Accounting principles generally accepted in the United States of America require Plan management to evaluate tax positions taken by the Plan and recognize a tax liability if the Plan has taken an uncertain position that more likely than not would not be sustained upon examination by a government authority. The plan administrator has analyzed the tax positions taken by the Plan, and has concluded that as of January 31, 2015, there are no uncertain positions taken or expected to be taken that would require recognition of a liability or disclosure in the financial statements. The Plan is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. The plan administrator believes it is no longer subject to income tax examinations for years prior to 2012.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2
IRS990ScheduleD/TotalExpensesPerForm990Amt03502138
IRS990ScheduleD/TotalLiabilityAmt00
IRS990ScheduleD/TotalRevenuePerForm990Amt03457557
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03457557
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03502138
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THERE ARE NO COMMITTEES THAT HAVE AUTHORITY TO ACT ON BEHALF OF THE TRUSTEE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1OFFICERS OF THE TRUSTEE'S GENERAL PARTNER REVIEW THE PLAN'S FEDERAL FORM 990 FOR ACCURACY PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE TRUSTEE USES THE CONFLICT OF INTEREST OF ITS GENERAL PARNTER THE TRUSTEE'S GENERAL PARTNER MONITORS AND ENFORCES COMPLIANCE WITH THE POLICY AND ANY IMPACT ON PLAN ADMINISTRATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE PLAN MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 PART VI, SECTION A LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE12
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN0521858131
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt0C CORP
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd0MD
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt0REAL ESTATE
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt0CAPREIT RESIDENTIAL CORPORATION
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine1Txt011200 ROCKVILLE PIKE SUITE 100
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/CityNm0ROCKVILLE
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/StateAbbreviationCd0MD
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/ZIPCd020852
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/DirectControllingEntityName/BusinessNameLine1Txt0CAPREIT OP LP
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/DisproportionateAllocationsInd0false
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/DisproportionateAllocationsInd1false
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/EIN0522064504
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/EIN1522347515
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/LegalDomicileStateCd0MD
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/LegalDomicileStateCd1MD
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/PrimaryActivitiesTxt0real estate
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/PrimaryActivitiesTxt1real estate
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/RelatedOrganizationName/BusinessNameLine1Txt0CAPrEIT OPERATING LIMITED PARTNERSHIP
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/RelatedOrganizationName/BusinessNameLine1Txt1CAPREIT RESIDENTAL MANAGEMENT LLC
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/AddressLine1Txt011200 ROCKVILLE PIKE SUITE 100
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/AddressLine1Txt111200 ROCKVILLE PIKE SUITE 100
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/CityNm0ROCKVILLE
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/CityNm1ROCKVILLE
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/StateAbbreviationCd0MD
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/StateAbbreviationCd1MD
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/ZIPCd020852
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/ZIPCd120852
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0true
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransferFromOtherOrgInd0true
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt00
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt00
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt00
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt00
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0731083
IRS990/TotalAssetsEOYAmt0705475
IRS990/TotalAssetsGrp/BOYAmt0731083
IRS990/TotalAssetsGrp/EOYAmt0705475
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt03502138
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt059473
IRS990/TotalLiabilitiesEOYAmt078446
IRS990/TotalLiabilitiesGrp/BOYAmt059473
IRS990/TotalLiabilitiesGrp/EOYAmt078446
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0671610
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0627029
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceRevenueAmt03457557
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03457557
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03457557
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0731083
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0705475
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/TotalAmt00
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0671610
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0627029
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt00
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt011200 rockville pike no 100
IRS990/USAddress/CityNm0rockville
IRS990/USAddress/StateAbbreviationCd0MD
IRS990/USAddress/ZIPCd020852
IRS990/VotingMembersGoverningBodyCnt01
IRS990/VotingMembersIndependentCnt01
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0TERENCE J COLLINS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0officer
ReturnHeader/BusinessOfficerGrp/PhoneNum03012818700
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-06-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CAPREIT WELFARE BENEFIT TURST
ReturnHeader/Filer/BusinessNameControlTxt0CAPR
ReturnHeader/Filer/EIN0521927939
ReturnHeader/Filer/InCareOfNm0% CAPREIT OPERATING LP
ReturnHeader/Filer/PhoneNum03012318700
ReturnHeader/Filer/USAddress/AddressLine1Txt011200 ROCKVILLE PIKE NO 100
ReturnHeader/Filer/USAddress/CityNm0ROCKVILLE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MD
ReturnHeader/Filer/USAddress/ZIPCd020852
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0COHNREZNICK LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt07501 WISCONSIN AVENUE 400E
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0BETHESDA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0208146583
ReturnHeader/PreparerPersonGrp/PhoneNum03016529100
ReturnHeader/PreparerPersonGrp/PreparationDt02016-06-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ED RYAN CPA
ReturnHeader/ReturnTs02016-12-15T15:10:41-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-02-01
ReturnHeader/TaxPeriodEndDt02016-01-31
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.67$0.09$1.58$3.58$4.38$0.80
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.42$0.03$2.38$4.26$3.80$0.47
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.04$0.12$1.92$4.36$4.83$0.47
2022Detailed filing. Detailed filing data is available for this year.$2.41$0.02$2.39$4.73$5.01$0.28
2021Detailed filing. Detailed filing data is available for this year.$2.68$0.02$2.66$5.32$4.63$0.69
2020Detailed filing. Detailed filing data is available for this year.$2.28$0.30$1.98$5.09$4.72$0.37
2019Detailed filing. Detailed filing data is available for this year.$1.62$0.01$1.61$4.80$4.33$0.46
2018Detailed filing. Detailed filing data is available for this year.$1.14$0.00$1.14$4.09$4.10$0.01
2017Detailed filing. Detailed filing data is available for this year.$1.25$0.10$1.15$4.06$3.53$0.53
2016Detailed filing. Detailed filing data is available for this year.$0.71$0.08$0.63$3.46$3.50$0.04
2015Summary only. Only limited summary data is available for this year.$0.73$0.06$0.67$2.73$2.89$0.17
2014Detailed filing. Detailed filing data is available for this year.$0.84$0.00$0.84$2.19$2.64$0.45
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.29$0.00$1.29$2.37
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.37$0.00$1.37$2.33
2011Summary only. Only limited summary data is available for this year.$1.22$0.00$1.22$2.72$2.76$0.04