Zacherwilliamsfahnestock Fund

EIN 91-1656527 • Ridgefield, WA

3300 NE 164th StRidgefield, WA 98642

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

0.00x

Higher debt load relative to assets than 65% of similar nonprofits.

<$500k nonprofits • Source year 2016

3.00x

Higher debt load relative to revenue than 98% of similar nonprofits.

<$500k nonprofits • Source year 2016

-32612%

Higher net margin than 1% of similar nonprofits.

<$500k nonprofits • Source year 2016

Higher top officer pay than 81% of similar nonprofits.

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

<$500k nonprofits • Source year 2016

-6.5%

Faster asset growth than 43% of similar nonprofits.

<$500k nonprofits • Annualized from 2015 to 2016

-5.6%

Faster revenue growth than 45% of similar nonprofits.

<$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet

Liabilities / Assets65th percentile

Assets

Down

$79,973

Down $5,545 (-6.5%) from 2015

Liabilities

Down

$51

Down $1 (-1.9%) from 2015

Net Assets

Down

$79,922

Down $5,544 (-6.5%) from 2015

Operations

Liabilities / Revenue98th percentile Net Margin1st percentile

Revenue

Down

$17

Down $1 (-5.6%) from 2015

Expenses

$5,561

Up $23 (+0.4%) from 2015

Net Income

Down

-$5,544

Down $24 (-0.4%) from 2015

Trend Graphs

Balance Sheet Trend

Asset Growth43rd percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

Highlighted filing

2016

Assets$79,973

Liabilities$51

Net Assets$79,922

Open 2016 Filing

Operations Trend

Revenue Growth45th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

Highlighted filing

2016

Revenue$17

Expenses$5,561

Net Income-$5,544

Open 2016 Filing

Filings

Most recent year

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

Open filing

Assets: $79,973
Liabilities: $51
Net assets: $79,922
Revenue: $17
Expenses: $5,561
Net income: -$5,544

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2016Detailed filing. Detailed filing data is available for this year.	$0.80	$0.00	$0.80	$0.00	$0.06	$0.06
2015Detailed filing. Detailed filing data is available for this year.	$0.86	$0.00	$0.85	$0.00	$0.06	$0.06
2014Detailed filing. Detailed filing data is available for this year.	$0.91	$0.00	$0.91	$0.00	$0.06	$0.06
2013Detailed filing. Detailed filing data is available for this year.	$0.97	$0.00	$0.97	$0.00	$0.06	$0.06
2012Detailed filing. Detailed filing data is available for this year.	$1.03	$0.00	$1.03		$0.06
2011Detailed filing. Detailed filing data is available for this year.	$1.09	$0.00	$1.09		$0.07
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$1.15	$0.00	$1.15		$0.06

Latest Filing Detail

Jump To

Filing Snapshot

Filing Period: Oct 1, 2015 to Sep 30, 2016
Signed: Jan 30, 2017
Return Version: 2015v3.0

Compensation and Service Providers

Top Officer Pay81st percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
Sheridan Z Fahnestock	President	-	$0	-	-
Joyce B Fahnestock	VP/Secretary	-	$0	-	-
Lori Watts	Director	-	$0	-	-
Lynden Watts	Director	-	$0	-	-
Korte Brueckmann	Director	-	$0	-	-

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	-	Annual fund drive that supports various non-profit organizations in the greater Seattle area.	501c3	Seattle, WA, US	$4,500

Filing and Contact Details

Filer

Filer Name: ZacherWilliamsFahnestock Fund
EIN: 91-1656527
Phone: 3605719571
Address: 3300 NE 164th St, Ridgefield, WA 98642

Signing Officer

Name: Sheridan Fahnestock
Title: President
Signed: 2017-01-30
Discuss with paid preparer: Yes

Preparer

Firm: MEYER & COMPANY CPAs PS
Address: PO BOX 1629, SEQUIM, WA 98382
Preparer: Stephanie P Southern-White CPA
Phone: 3606836677

Raw XML Appendix262 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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IRS990PF/MethodOfAccountingCashInd	0	X
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IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd	0	false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt	0	4128
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt	0	4128
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt	0	99
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt	0	20
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt	0	116
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt	0	1
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt	0	1
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt	0	607
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt	0	372
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt	0	99
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt	0	20
IRS990PF/UndistributedIncomeGrp/ExcessFromYear4Amt	0	116
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt	0	4500
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt	0	372
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt	0	608
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt	0	236
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt	0	0
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt	0	0
LegalFeesSchedule/LegalFeesGrp/AdjustedNetIncomeAmt	0	0
LegalFeesSchedule/LegalFeesGrp/CategoryTxt	0	Short Cressman & Burgess PLLC
LegalFeesSchedule/LegalFeesGrp/DisbursementsCharitablePrpsAmt	0	0
LegalFeesSchedule/LegalFeesGrp/LegalFeesAmt	0	400
LegalFeesSchedule/LegalFeesGrp/NetInvestmentIncomeAmt	0	0
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	0	500
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	0	Determination Letter
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	0	500
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc	0	Bank Charges
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc	1	Licenses & Permits
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt	0	11
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt	1	35
ReturnHeader/BuildTS	0	2017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd	0	true
ReturnHeader/BusinessOfficerGrp/PersonNm	0	Sheridan Fahnestock
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt	0	President
ReturnHeader/BusinessOfficerGrp/SignatureDt	0	2017-01-30
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt	0	ZacherWilliamsFahnestock Fund
ReturnHeader/Filer/BusinessNameControlTxt	0	ZACH
ReturnHeader/Filer/EIN	0	911656527
ReturnHeader/Filer/PhoneNum	0	3605719571
ReturnHeader/Filer/USAddress/AddressLine1Txt	0	3300 NE 164th St
ReturnHeader/Filer/USAddress/CityNm	0	Ridgefield
ReturnHeader/Filer/USAddress/StateAbbreviationCd	0	WA
ReturnHeader/Filer/USAddress/ZIPCd	0	98642
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt	0	MEYER & COMPANY CPAs PS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt	0	PO BOX 1629
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm	0	SEQUIM
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd	0	WA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd	0	98382
ReturnHeader/PreparerPersonGrp/PhoneNum	0	3606836677
ReturnHeader/PreparerPersonGrp/PreparerPersonNm	0	Stephanie P Southern-White CPA
ReturnHeader/ReturnTs	0	2017-01-30T10:35:47-08:00
ReturnHeader/ReturnTypeCd	0	990PF
ReturnHeader/TaxPeriodBeginDt	0	2015-10-01
ReturnHeader/TaxPeriodEndDt	0	2016-09-30
ReturnHeader/TaxYr	0	2015

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