Civic Intelligence

Rene and Veronica DI Rosa Foundation

990PF • Fiscal year 2015 • EIN 94-2856000

Jan 01, 2015 to Dec 31, 2015 • Filed on Jul 24, 2016

Organization Profile
5200 Sonoma HighwayNapa, CA 94559

(707) 226-5991

Siviq Scores

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

Liabilities / Assets

40th percentile

0.06x

Higher debt load relative to assets than 40% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

91st percentile

3.30x

Higher debt load relative to revenue than 91% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Source year 2015

Net Margin

2nd percentile

-224%

Higher net margin than 2% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Source year 2015

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.

2015 filings • $10M-$25M nonprofits • Source year 2015

Asset Growth

27th percentile

-2.9%

Faster asset growth than 27% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

6th percentile

-57%

Faster revenue growth than 6% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets40th percentile

Assets

Down

$14,078,431

Down $423,762 (-2.9%) from 2014

Net Assets

Down

$13,203,676

Down $908,291 (-6.4%) from 2014

Liabilities

Up

$874,755

Up $484,529 (+124%) from 2014

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin2nd percentile

Revenue

Down

$265,388

Down $350,306 (-57%) from 2014

Expenses

Down

$860,256

Down $119,285 (-12%) from 2014

Net Income

Down

-$594,868

Down $231,021 (-63%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth27th percentile

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

$15M$10M$5.0M$0Assets 2010: $8,548,233Liabilities 2010: $187,874Net Assets 2010: $8,360,3592010Assets 2011: $12,397,761Liabilities 2011: $100,000Net Assets 2011: $12,297,7612011Assets 2012: $13,596,733Liabilities 2012: $100,000Net Assets 2012: $13,496,7332012Assets 2013: $14,587,041Liabilities 2013: $105,929Net Assets 2013: $14,481,1122013Assets 2014: $14,502,193Liabilities 2014: $390,226Net Assets 2014: $14,111,9672014Assets 2015: $14,078,431Liabilities 2015: $874,755Net Assets 2015: $13,203,6762015Assets 2016: $13,307,395Liabilities 2016: $997,593Net Assets 2016: $12,309,8022016Assets 2017: $14,036,446Liabilities 2017: $1,271,843Net Assets 2017: $12,764,6032017Assets 2018: $12,189,533Liabilities 2018: $2,107,336Net Assets 2018: $10,082,1972018Assets 2019: $11,193,273Liabilities 2019: $1,700,957Net Assets 2019: $9,492,3162019Assets 2020: $10,838,004Liabilities 2020: $1,434,803Net Assets 2020: $9,403,2012020Assets 2021: $12,288,889Liabilities 2021: $1,694,912Net Assets 2021: $10,593,9772021Assets 2022: $11,802,982Liabilities 2022: $2,611,844Net Assets 2022: $9,191,1382022Assets 2023: $10,039,290Liabilities 2023: $883,057Net Assets 2023: $9,156,2332023Assets 2024: $9,970,575Liabilities 2024: $1,113,400Net Assets 2024: $8,857,1752024

Highlighted filing

2015

Assets$14,078,431
Liabilities$874,755
Net Assets$13,203,676
Open 2015 Filing

Operations Trend

Revenue Growth6th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $524,7682010Expenses 2011: $11,955,6402011Expenses 2012: $775,2782012Revenue 2013: $1,774,430Expenses 2013: $786,981Net Income 2013: $987,4492013Revenue 2014: $615,694Expenses 2014: $979,541Net Income 2014: -$363,8472014Revenue 2015: $265,388Expenses 2015: $860,256Net Income 2015: -$594,8682015Revenue 2016: $468,192Expenses 2016: $1,284,804Net Income 2016: -$816,6122016Revenue 2017: $1,489,567Expenses 2017: $1,790,794Net Income 2017: -$301,2272017Revenue 2018: $2,049,083Expenses 2018: $3,475,548Net Income 2018: -$1,426,4652018Revenue 2019: $1,091,873Expenses 2019: $2,499,687Net Income 2019: -$1,407,8142019Revenue 2020: $1,070,050Expenses 2020: $1,599,172Net Income 2020: -$529,1222020Revenue 2021: $1,295,644Expenses 2021: $676,472Net Income 2021: $619,1722021Revenue 2022: $358,249Expenses 2022: $744,731Net Income 2022: -$386,4822022Revenue 2023: $312,846Expenses 2023: $732,366Net Income 2023: -$419,5202023Revenue 2024: $178,725Expenses 2024: $550,251Net Income 2024: -$371,5262024

Highlighted filing

2015

Revenue$265,388
Expenses$860,256
Net Income-$594,868
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jul 24, 2016
Return Version
2015v2.1
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WILLIAM DUFFPresident-$0--
LAURIANN DELAYSecretary/Treasurer-$0--
RICHARD MEESEPast President-$0--
LAUREN ACKERMANDirector-$0--
BETH BARKERDirector-$0--
WAYNE FINGERMANDirector-$0--
NICOLE HOLLISDirector-$0--
JACKIE JACKSONDirector-$0--
TIM KELLYDirector-$0--
MICHAEL MAHERDirector-$0--
CAMILLA MARTINDirector-$0--
TIM MCDONALDDirector-$0--
BRENDA MIXSONDirector-$0--
CLAIRE STULLDirector-$0--
RICHARD TRIOLODirector-$0--
Filing and Contact Details

Filer

Filer Name
Rene and Veronica Di Rosa Foundation
EIN
94-2856000
Phone
7072265991
Address
5200 SONOMA HIGHWAY, NAPA, CA 94559

Signing Officer

Name
William Duff
Title
President
Phone
7072265991
Signed
2016-07-24
Discuss with paid preparer
Yes

Preparer

Firm
G & J Seiberlich & Co Llp
Address
3264 VILLA LANE, NAPA, CA 94558
Preparer
Wendell R Coats
Phone
7072247948
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IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt09661
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt019322
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt090644
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt041399
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0400000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0400000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt03338
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt0130007
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0130007
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0197398
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0197398
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0197398
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-594868
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsAdjNetIncmAmt021733
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt021733
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt021733
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03305342
IRS990PF/AnalysisOfRevenueAndExpenses/InterestAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt08599
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt08599
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt041399
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0140998
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt021733
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt082416
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt082416
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt01520
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01520
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0105402
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0105231
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0210633
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt04639
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt04640
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt09279
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0220651
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt0130007
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0610717
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0119532
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0860256
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0260530
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0265388
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt0130007
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0210717
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0119532
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0460256
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02009-07-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12011-05-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22015-04-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32015-04-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42014-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52014-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62014-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72014-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82015-04-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92015-04-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102013-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112013-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122013-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132013-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142014-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152014-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162015-03-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172015-03-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182013-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192013-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202013-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212013-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222013-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232014-09-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242014-09-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252014-09-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262014-09-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272015-04-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282015-04-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292015-04-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302015-04-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312015-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322015-01-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332013-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342013-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352015-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362015-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372013-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382013-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392013-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402013-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412014-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422014-08-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432014-09-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442014-09-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452013-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462013-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472013-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482013-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492014-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502014-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512014-09-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522014-09-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532014-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542014-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552013-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562013-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572014-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582014-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592015-04-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602015-04-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612015-02-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622015-02-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632015-02-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642015-02-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652014-08-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662014-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672014-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682014-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692014-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702014-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712014-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722014-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732014-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742014-08-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752014-08-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762014-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772014-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782014-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792014-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802013-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812014-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822014-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832014-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt842013-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt852013-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt862014-12-10

Document Assets

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Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$14,078,431
Liabilities
$874,755
Net assets
$13,203,676
Revenue
$265,388
Expenses
$860,256
Net income
-$594,868
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.97$1.11$8.86$0.18$0.55$0.37
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.0$0.88$9.16$0.31$0.73$0.42
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.8$2.61$9.19$0.36$0.74$0.39
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.3$1.69$10.6$1.30$0.68$0.62
2020Detailed filing. Detailed filing data is available for this year.$10.8$1.43$9.40$1.07$1.60$0.53
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.2$1.70$9.49$1.09$2.50$1.41
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.2$2.11$10.1$2.05$3.48$1.43
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.0$1.27$12.8$1.49$1.79$0.30
2016Detailed filing. Detailed filing data is available for this year.$13.3$1.00$12.3$0.47$1.28$0.82
2015Detailed filing. Detailed filing data is available for this year.$14.1$0.87$13.2$0.27$0.86$0.59
2014Detailed filing. Detailed filing data is available for this year.$14.5$0.39$14.1$0.62$0.98$0.36
2013Detailed filing. Detailed filing data is available for this year.$14.6$0.11$14.5$1.77$0.79$0.99
2012Detailed filing. Detailed filing data is available for this year.$13.6$0.10$13.5$0.78
2011Detailed filing. Detailed filing data is available for this year.$12.4$0.10$12.3$12.0
2010Detailed filing. Detailed filing data is available for this year.$8.55$0.19$8.36$0.52