Civic Intelligence

The Foundation for Adventist Education

990PF • Fiscal year 2016 • EIN 54-6771807

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 13, 2017

Organization Profile
1909 Armond LaneSilver Spring, MD 20905

(301) 980-6070

Siviq Scores

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

Liabilities / Assets

13th percentile

0.00x

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

2016 filings • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

12th percentile

0.00x

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

2016 filings • $10M-$25M nonprofits • Source year 2016

Net Margin

90th percentile

50%

Higher net margin than 90% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

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

2016 filings • $10M-$25M nonprofits • Source year 2016

Asset Growth

5th percentile

-16%

Faster asset growth than 5% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

92nd percentile

75%

Faster revenue growth than 92% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets13th percentile

Assets

Down

$10,456,277

Down $1,967,388 (-16%) from 2015

Net Assets

Up

$10,456,277

Up $447,835 (+4.5%) from 2015

Liabilities

Down

$0

Down $2,415,223 (-100%) from 2015

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin90th percentile

Revenue

Up

$1,181,336

Up $505,515 (+75%) from 2015

Expenses

Down

$589,626

Down $75,068 (-11%) from 2015

Net Income

Up

$591,710

Up $580,583 (+5218%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth5th percentile

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

$15M$10M$5.0M$0Assets 2011: $10,442,672Liabilities 2011: $9,3532011Assets 2012: $10,088,139Liabilities 2012: $1,9302012Assets 2013: $10,004,729Liabilities 2013: $308,4122013Assets 2014: $11,399,740Liabilities 2014: $1,501,886Net Assets 2014: $9,897,8542014Assets 2015: $12,423,665Liabilities 2015: $2,415,223Net Assets 2015: $10,008,4422015Assets 2016: $10,456,277Liabilities 2016: $0Net Assets 2016: $10,456,2772016Assets 2017: $11,533,785Liabilities 2017: $703,538Net Assets 2017: $10,830,2472017Assets 2018: $11,303,883Liabilities 2018: $0Net Assets 2018: $11,303,8832018Assets 2019: $11,848,479Liabilities 2019: $0Net Assets 2019: $11,848,4792019Assets 2020: $11,709,311Liabilities 2020: $0Net Assets 2020: $11,709,3112020Assets 2021: $12,064,367Liabilities 2021: $45,000Net Assets 2021: $12,019,3672021Assets 2022: $12,327,897Liabilities 2022: $0Net Assets 2022: $12,327,8972022Assets 2023: $13,716,636Liabilities 2023: $0Net Assets 2023: $13,716,6362023Assets 2024: $14,797,420Liabilities 2024: $0Net Assets 2024: $14,797,4202024

Highlighted filing

2016

Assets$10,456,277
Liabilities$0
Net Assets$10,456,277
Open 2016 Filing

Operations Trend

Revenue Growth92nd percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $904,735Expenses 2011: $901,295Net Income 2011: $3,4402011Revenue 2012: $798,325Expenses 2012: $1,110,938Net Income 2012: -$312,6132012Revenue 2013: $549,872Expenses 2013: $913,381Net Income 2013: -$363,5092013Revenue 2014: $586,082Expenses 2014: $403,889Net Income 2014: $182,1932014Revenue 2015: $675,821Expenses 2015: $664,694Net Income 2015: $11,1272015Revenue 2016: $1,181,336Expenses 2016: $589,626Net Income 2016: $591,7102016Revenue 2017: $837,579Expenses 2017: $428,402Net Income 2017: $409,1772017Revenue 2018: $1,119,604Expenses 2018: $625,186Net Income 2018: $494,4182018Revenue 2019: $1,213,277Expenses 2019: $903,607Net Income 2019: $309,6702019Revenue 2020: $213,575Expenses 2020: $829,328Net Income 2020: -$615,7532020Revenue 2021: $1,601,673Expenses 2021: $1,139,140Net Income 2021: $462,5332021Revenue 2022: $891,500Expenses 2022: $1,457,901Net Income 2022: -$566,4012022Revenue 2023: $2,103,229Expenses 2023: $1,111,944Net Income 2023: $991,2852023Revenue 2024: $1,837,645Expenses 2024: $902,301Net Income 2024: $935,3442024

Highlighted filing

2016

Revenue$1,181,336
Expenses$589,626
Net Income$591,710
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 13, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ERNEST EDWARD ZINKETrustee-$0--
LEONORA ANNE ZINKETrustee-$0--
DOUGLAS ZINKETrustee-$0--
Filing and Contact Details

Filer

Filer Name
The Foundation for Adventist Education
EIN
54-6771807
Phone
3019806070
Address
1909 ARMOND LANE, SILVER SPRING, MD 20905

Signing Officer

Name
Ernest Edward Zinke
Title
Trustee
Phone
3019806070
Signed
2017-11-13
Discuss with paid preparer
Yes

Preparer

Firm
Rsm US Llp
Address
9737 WASHINGTONIAN BLVD 400, GAITHERSBURG, MD 20878-7340
Preparer
William Leffler
Phone
3012963600
Raw XML AppendixShowing 400 of 2,249 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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AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
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AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt028065
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0RELIGIOUS EDUCATION DEFENSE FUND
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt01200
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02016-07-26
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0THE GRANT WAS GIVEN TO SUPPORT CHARITABLE PROGRAMS PROVIDED BY THE RELIGIOUS EDUCATION DEFENSE FUND. A FULL ACCOUNTING WAS PROVIDED TO THE FOUNDATION FOR ADVENTIST EDUCATION.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0SOME OF THESE FUNDS WERE EXPENDED BY THE ORGANIZATION AND THE AMOUNTS WERE USED FOR THEIR INTENDED PURPOSE.
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1014500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm03M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AG MORTGAGE INVEST TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AKAMAI TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMERICAN CAP SR FLOATING SR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMERICAN WOODMARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMERISOURCE BERGEN CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AUDIOCODES LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AUTODESK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BANCO BRADESCO S.A.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BECTON DICKENSON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BIOGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BRASKEM S.A.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BROADCOM LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CEMEX S.A.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CHARTER COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CINTAS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CISCO SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CONSTELLATION BRANDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CPFL ENERGIA SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26DELTA AIRLINES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27DELTA AIRLINES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28DIAMONDBACK ENERGY INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29DIANA SHIPPING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30DOMINOS PIZZA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32FREEPORT- MCMORAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33GENERAL MILLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34GERDAU S.A.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35HALLIBURTON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36HANESBRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37HDFC BANK LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38HENKEL AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39HORIZON PHARMA PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ICON PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41INCYTE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42INVESTOR REAL ESTATE TR PFD SER A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43JAMES HARDIE INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44JETBLUE AIRWAYS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46JUNO THERAPEUTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47KOREA ELECTRIC POWER CRP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48LAM RESEARCH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49LINKEDIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53MICRON TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55MOBILEYE NV AMSTELVEEN ORD SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57NETAPP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58NETEASE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62NORTHSTAR ASSET MGMT GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63NORTHSTAR REALTY EUROPE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64NORTHSTAR RLTY FIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66OCWEN FINL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67ORBOTECH LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68OXFORD LANE CAP CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69PAMPA HOLDINGS SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70PAPA JOHNS INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71PATROLEO BRASILEIRO SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72PRESTIGE BRANDS HLDG INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73PRICELINE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75RAYTHEON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76RESTORATION HARDWARE HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77RIO TINTO PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78RYANAIR HOLDINGS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79SEMICONDUCTOR MFG INTL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80SHIRE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81SONIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82SONY CORP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83SOUTHWEST AIRLINES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85SYMANTEC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86TAIWAN SEMICONDUCTOR MFG CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87TARO PHARMACEUTICALS INDS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88TATA MOTORS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89TERNIUM SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90TESLA MOTORS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91TEXAS INSTRUMENTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92TEXAS ROADHOUSE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93T-MOBILE US INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94TRIPADVISOR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95ULTA SALON COSMETICS A& FRAGRANCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96UNDER ARMOUR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97UNITED HEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98VACCINOGEN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99VALE SA-SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100VULCAN MATLS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101WIX COM LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102ZOES KITCHEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt018844
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt253462
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3180000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4386250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt519449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6226500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7440000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt80
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt90
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1124014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1226192
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1318173
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1417284
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt151244096
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1620519
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19400476
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2122528
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2222977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2314599
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2414128
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2527877
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt260
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27335223
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2812380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2923846
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30977410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt311444603
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AQR LONG-SHORT EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BARCLAYS BK PLC ETN S&P 500 DYNAMIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BLACKROCK RES & COMMODITIES STRATEGY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BLACKSTONE CAPITAL HOLDINGS FUND (OFFSHORE) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4BLACKSTONE STRATEGIC PARTNERS SECONDARIES VI FUND (OFFSHORE) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5BOSTON PARTNERS GLOBAL LONG/SHORT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6BREP EUROPE IV 2014 EXTENSION FUND (OFFSHORE) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7BREP EUROPE IV REAL ESTATE FUND (OFFSHORE) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8EQUINOX CAMPBELL STRATEGY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9FIRST EAGLE US
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10FUTURES CONTRACTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11GAMCO GLOBAL GOLD NAT RES & INCOME SHS BEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12GAMCO GLOBAL GOLD NAT RES & INCOME TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ISHARES CORE S&P MIDCAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ISHARES CORE S&P SMALL-CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15IVA WORLDWIDE FUND CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16NUVEEN S&P 500 DYNAMIC OVERWRITE FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17OPPENHEIMER INT'L BOND FD CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18OZOFII ACCESS LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19PIMCO INCOME FUND CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20POWERSHARES ACTIVELY MANAGED ETF TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21PROSHARES SHORT QQQ ETF

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$10,456,277
Liabilities
$0
Net assets
$10,456,277
Revenue
$1,181,336
Expenses
$589,626
Net income
$591,710
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$14.8$0.00$14.8$1.84$0.90$0.94
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.7$0.00$13.7$2.10$1.11$0.99
2022Detailed filing. Detailed filing data is available for this year.$12.3$0.00$12.3$0.89$1.46$0.57
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.1$0.05$12.0$1.60$1.14$0.46
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.7$0.00$11.7$0.21$0.83$0.62
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.8$0.00$11.8$1.21$0.90$0.31
2018Detailed filing. Detailed filing data is available for this year.$11.3$0.00$11.3$1.12$0.63$0.49
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.5$0.70$10.8$0.84$0.43$0.41
2016Detailed filing. Detailed filing data is available for this year.$10.5$0.00$10.5$1.18$0.59$0.59
2015Detailed filing. Detailed filing data is available for this year.$12.4$2.42$10.0$0.68$0.66$0.01
2014Detailed filing. Detailed filing data is available for this year.$11.4$1.50$9.90$0.59$0.40$0.18
2013Summary only. Only limited summary data is available for this year.$10.0$0.31$0.55$0.91$0.36
2012Summary only. Only limited summary data is available for this year.$10.1$0.00$0.80$1.11$0.31
2011Summary only. Only limited summary data is available for this year.$10.4$0.01$0.90$0.90$0.00
Peer Organizations

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