Civic Intelligence

David Schwartz Foundation Inc

990PF • Fiscal year 2019 • EIN 81-3360510

Jun 01, 2018 to May 31, 2019 • Filed on Aug 08, 2019

Organization Profile
C/O Sacks CO 600 Third Ave No 1801New York, NY 10016

(212) 682-6640

Siviq Scores

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

Liabilities / Assets

78th percentile

0.00x

Higher debt load relative to assets than 78% of similar nonprofits.

2019 filings • NTEE T22 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

82nd percentile

0.00x

Higher debt load relative to revenue than 82% of similar nonprofits.

2019 filings • NTEE T22 • $10M-$25M nonprofits • Source year 2019

Net Margin

19th percentile

-53%

Higher net margin than 19% of similar nonprofits.

2019 filings • NTEE T22 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

84th percentile

$52,000

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 7.5% of source-year revenue.

2019 filings • NTEE T22 • $10M-$25M nonprofits • Source year 2019

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2019

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2019

Balance Sheet
Liabilities / Assets78th percentile

Assets

$16,629,488

No earlier filing loaded for comparison.

Net Assets

$16,628,062

No earlier filing loaded for comparison.

Liabilities

$1,426

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin19th percentile

Revenue

$696,078

No earlier filing loaded for comparison.

Expenses

$1,068,042

No earlier filing loaded for comparison.

Net Income

-$371,964

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$20M$15M$10M$5.0M$0Assets 2019: $16,629,488Liabilities 2019: $1,426Net Assets 2019: $16,628,0622019Assets 2020: $16,415,333Liabilities 2020: $1,426Net Assets 2020: $16,413,9072020Assets 2021: $16,338,942Liabilities 2021: $1Net Assets 2021: $16,338,9422021Assets 2022: $16,677,582Liabilities 2022: $1Net Assets 2022: $16,677,5822022Assets 2023: $15,980,407Liabilities 2023: $1Net Assets 2023: $15,980,4072023Assets 2024: $15,360,380Liabilities 2024: $0Net Assets 2024: $15,360,3802024Assets 2025: $15,812,219Liabilities 2025: $6,012Net Assets 2025: $15,806,2072025

Highlighted filing

2019

Assets$16,629,488
Liabilities$1,426
Net Assets$16,628,062
Open 2019 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$2.0M$1.0M$0-$1.0MRevenue 2019: $696,078Expenses 2019: $1,068,042Net Income 2019: -$371,9642019Revenue 2020: $398,236Expenses 2020: $612,391Net Income 2020: -$214,1552020Revenue 2021: $576,671Expenses 2021: $651,636Net Income 2021: -$74,9652021Revenue 2022: $1,092,456Expenses 2022: $753,816Net Income 2022: $338,6402022Revenue 2023: $205,067Expenses 2023: $902,242Net Income 2023: -$697,1752023Revenue 2024: $657,108Expenses 2024: $1,277,135Net Income 2024: -$620,0272024Revenue 2025: $1,353,217Expenses 2025: $907,390Net Income 2025: $445,8272025

Highlighted filing

2019

Revenue$696,078
Expenses$1,068,042
Net Income-$371,964
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2018 to May 31, 2019
Signed
Aug 8, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOHN SCHWARTZPresidentPT$52,000-$52,000
SHEILA SCHWARTZVice President-$0--
STEPHEN D GARDNERSecretary-$0--
Filing and Contact Details

Filer

Filer Name
David Schwartz Foundation Inc
EIN
81-3360510
Phone
2126826640
Address
C/O SACKS CO 600 THIRD AVE NO 1801, NEW YORK, NY 10016

Signing Officer

Name
John S Schwartz
Title
President
Phone
2126826640
Signed
2019-08-08
Discuss with paid preparer
Yes

Preparer

Firm
Sacks Press & Lacher Pc
Address
600 THIRD AVENUE, NEW YORK, NY 10016-1901
Preparer
Gary D Lacher
Phone
2126826640
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37INGREDION INC 115 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38INTEL CORP 605 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39INTERNATIONAL BUS MACHINE -200 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40JPMORGAN CHASE 680 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41KAR AUCTION SERVICE 375 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42LAB CORP OF AMER HLDGS 75 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43MICROSOFT CORP 485 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44MORGAN STANLEY GRP INC 530 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45NASDAQ INC 190 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46NESTLE SA 545 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47NEW SENIOR INVESTMENT 4637 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48NIKE INC CLASS B COM 315 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49NORTHERN TRUST 1010 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50OMNICOM GROUP 380 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51PEPSICO INC COMMON STOCK 185 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52PROCTER & GAMBLE 430 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53RAYTHEON CO 140 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54SALESFORCE COM 130 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55SAMSONITE INTERNATIONAL SA 3855 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56SERVICENOW INC 85 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57SIMPLY GOOD FOODS CO 4538 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58SIX FLAGS ETTMENT CORP 200 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59SMUCKER JM CO NEW 45 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60STERIS PLC 125 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61TEXAS INSTRUMENTS INCORPORATED 380 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62THERMO FISHER 115 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63TRIBUNE MEDIA 1885 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64UNITED PARCEL SERVICE 210 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65UNITEDHEALTH GROUP INC 80 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66VISA INC 235 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67VORNADO REALTY 660 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68WABTEC CORP 16 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69WATERS CORP 45 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70WEST PHARMACEUTICAL 105 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71WILLIAMS COMPANIES INC 1485 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72WORLDPAY INC 140 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73WYNDHAM WORLDWIDE CORP 355 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74ZOETIS INC 360 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75CHURCH & DWIGHT INC 440 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76PIONEER NATURAL RESOURCES 80 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77BANK OF AMERICA CORP 1325 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78CME GROUP INC 120 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79PFIZER INC 990 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80WASTE MANAGEMENT INC 160 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81AMERICAN TOWER CORP 180 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82JBG SMITH PROPERTIES 330 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83ACTIVISION BLIZZARD INC 495 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84FACEBOOK INC-A 220 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85WALT DISNEY CO 200 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86AMEREN CORP 380 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87TELEFLEX INC 54 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88RENTOKIL INITIAL PLC 1300 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89SMITH A O CORP 220 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90VERISK ANALYTICS INC- CL A 105 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91CDW CORP/DE 110 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92SYNOPSYS INC 155 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93APTARGROUP INC 135 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23212588
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34162027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41427962
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52142738
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6439092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7233418
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8156147
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ETON PARK OVERSEAS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1GOOD HILL OVERSEAS FUND, LTD CLASS C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2OW FIXED INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3OW LARGE CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4OW SMALL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5OW STRATEGIC OPPTYS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6THIRD POINT OFFSHIRE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7WINSTON FUTURES FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8HPS - CORE SENIOR LENDING OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0415
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11034495
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23245616
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34128702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41308831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51977699
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6507170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7252320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8156248
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0285489
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0410589
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0696078
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0696078
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt021600
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt021600
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0410589
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt026000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt026000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt052000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0827247
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0827247
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0285489
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0285489
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-371964
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03047178
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt039938
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt039938
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0410589
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0527693
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt05895
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt01965
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt07860
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0363
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt023788
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt024151
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt051677
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt051677
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt03766
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt03417
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt043569
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0863271
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0168385
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01068042
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0696078
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0696078
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt036024
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0168385
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0240795
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02636589
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0110624
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1359
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2299606
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0110624
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1359
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2299606
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt02747213
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1359
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2299606
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CLASS ACTION PROCEEDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0410589
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-371964
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0271696
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt016628062
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt016728330
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt016628062
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0857546
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0857546
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0857546
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0862823
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt05277
IRS990PF/DistributableAmountGrp/TotalTaxAmt05277

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Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$16,629,488
Liabilities
$1,426
Net assets
$16,628,062
Revenue
$696,078
Expenses
$1,068,042
Net income
-$371,964
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$15.8$0.01$15.8$1.35$0.91$0.45
2024Detailed filing. Detailed filing data is available for this year.$15.4$0.00$15.4$0.66$1.28$0.62
2023Detailed filing. Detailed filing data is available for this year.$16.0$0.00$16.0$0.21$0.90$0.70
2022Detailed filing. Detailed filing data is available for this year.$16.7$0.00$16.7$1.09$0.75$0.34
2021Detailed filing. Detailed filing data is available for this year.$16.3$0.00$16.3$0.58$0.65$0.07
2020Detailed filing. Detailed filing data is available for this year.$16.4$0.00$16.4$0.40$0.61$0.21
2019Detailed filing. Detailed filing data is available for this year.$16.6$0.00$16.6$0.70$1.07$0.37