Civic Intelligence

Iseli Foundation

990PF • Fiscal year 2015 • EIN 95-2560782

Jan 01, 2015 to Dec 31, 2015 • Filed on Aug 02, 2016

14917 SE 142nd AvenueClackamas, OR 97015-7374

(503) 558-0268

Siviq Scores

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

Liabilities / Assets

28th percentile

0.00x

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

2015 filings • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

28th percentile

0.00x

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

2015 filings • $1M-$5M nonprofits • Source year 2015

Net Margin

80th percentile

27%

Higher net margin than 80% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

41st percentile

$0

Higher top officer pay than 41% of similar nonprofits.

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

2015 filings • $1M-$5M nonprofits • Source year 2015

Asset Growth

56th percentile

1.4%

Faster asset growth than 56% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

40th percentile

-1.6%

Faster revenue growth than 40% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Up

$2,149,780

Up $30,338 (+1.4%) from 2014

Net Assets

Up

$2,149,780

Up $30,338 (+1.4%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue

Down

$114,147

Down $1,891 (-1.6%) from 2014

Expenses

Up

$83,809

Up $9,508 (+13%) from 2014

Net Income

Down

$30,338

Down $11,399 (-27%) from 2014

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 2010: $2,350,390Liabilities 2010: $0Net Assets 2010: $2,350,3902010Assets 2011: $2,334,361Liabilities 2011: $0Net Assets 2011: $2,334,3612011Assets 2012: $2,250,922Liabilities 2012: $0Net Assets 2012: $2,250,9222012Assets 2013: $2,077,705Liabilities 2013: $0Net Assets 2013: $2,077,7052013Assets 2014: $2,119,442Liabilities 2014: $0Net Assets 2014: $2,119,4422014Assets 2015: $2,149,780Liabilities 2015: $0Net Assets 2015: $2,149,7802015Assets 2016: $2,157,241Liabilities 2016: $0Net Assets 2016: $2,157,2412016Assets 2017: $2,050,469Liabilities 2017: $0Net Assets 2017: $2,050,4692017Assets 2018: $1,939,504Liabilities 2018: $0Net Assets 2018: $1,939,5042018Assets 2019: $1,827,660Liabilities 2019: $0Net Assets 2019: $1,827,6602019Assets 2020: $1,848,197Liabilities 2020: $0Net Assets 2020: $1,848,1972020Assets 2021: $1,850,061Liabilities 2021: $0Net Assets 2021: $1,850,0612021Assets 2022: $1,838,652Liabilities 2022: $0Net Assets 2022: $1,838,6522022Assets 2023: $1,820,587Liabilities 2023: $0Net Assets 2023: $1,820,5872023Assets 2024: $1,925,523Liabilities 2024: $0Net Assets 2024: $1,925,5232024

Highlighted filing

2015

Assets$2,149,780
Liabilities$0
Net Assets$2,149,780

Operations Trend

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

$200K$100K$0-$100K-$200KExpenses 2010: $85,4782010Expenses 2011: $81,9222011Expenses 2012: $104,1852012Revenue 2013: -$102,923Expenses 2013: $70,294Net Income 2013: -$173,2172013Revenue 2014: $116,038Expenses 2014: $74,301Net Income 2014: $41,7372014Revenue 2015: $114,147Expenses 2015: $83,809Net Income 2015: $30,3382015Revenue 2016: $66,740Expenses 2016: $59,279Net Income 2016: $7,4612016Revenue 2017: $44,341Expenses 2017: $78,154Net Income 2017: -$33,8132017Revenue 2018: -$66,492Expenses 2018: $44,473Net Income 2018: -$110,9652018Revenue 2019: -$65,482Expenses 2019: $46,362Net Income 2019: -$111,8442019Revenue 2020: $75,899Expenses 2020: $55,362Net Income 2020: $20,5372020Revenue 2021: $42,634Expenses 2021: $40,770Net Income 2021: $1,8642021Revenue 2022: $34,014Expenses 2022: $45,423Net Income 2022: -$11,4092022Revenue 2023: $17,389Expenses 2023: $35,454Net Income 2023: -$18,0652023Revenue 2024: $22,579Expenses 2024: $51,169Net Income 2024: -$28,5902024

Highlighted filing

2015

Revenue$114,147
Expenses$83,809
Net Income$30,338
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Aug 2, 2016
Return Version
2015v2.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
ANDRE' ISELIPresidentPT$0--
TRACY SWIFTDirectorPT$0--
SCHERRAN GOODWINDirectorPT$0--
Filing and Contact Details

Filer

Filer Name
Iseli Foundation
EIN
95-2560782
Phone
5035580268
Address
14917 SE 142ND AVENUE, CLACKAMAS, OR 97015-7374

Signing Officer

Name
ANDRE' ISELI
Title
President
Phone
5036633822
Signed
2016-08-02
Discuss with paid preparer
Yes

Preparer

Firm
Fellner & Kuhn
Address
900 SW 5TH AVE STE 1815, PORTLAND, OR 97204-1227
Preparer
Teri L Johnson CPA
Phone
5032270443
Raw XML AppendixShowing 400 of 930 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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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7921251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8018704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8125206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8225206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8320669
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt239600
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt515630
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt95090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt105090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1175000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt123385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt132031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt149450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt159450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt169100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt179100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2013720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt214802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt225300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt244770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt262101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31300
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt341500
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3990
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt411500
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4529296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4731080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt487770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4929775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5019497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5110278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5229775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt531163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt541163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt554300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt564300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt579790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt585977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5914943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6014943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt614782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt622391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt633586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt645977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt652630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt665085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt675085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt682350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7112420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7212420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7324840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7421775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7521775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7621775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7721775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7810540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7921080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8021080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8118060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm02000-AK STEEL HOLDING CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12000-AK STEEL HOLDING CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25000-VEREIT INC. (PKA AMERICAN REALT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34000-BOSTON SCIENTIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4500-BP PLC SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5500-BP PLC SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61000-CAMECO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71000-CAMECO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88000-DENISON MINES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91000-ENCANA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101000-ENCANA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11300000-ENSEQUENCE INC CLASS B PFD RE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122000-FIELDS AIRCRAFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13500-FREEPORT MCMORAN INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14300-FREEPORT MCMORAN INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm155000-HECLA MINING COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm165000-HECLA MINING COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm175000-KINROSS GOLD CORP NO PAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm185000-KINROSS GOLD CORP NO PAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1924000-MAGNUS INTL. RESOURCES INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2010000-MAGNUM HUNTER RESOURCES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm211000-MARKET VECTORS ETF TRUST JUNIOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22250-MARKET VECTORS GOLD MINERS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm235000-MCEWEN MINING INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24500-MCEWEN MINING INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm254500-MCEWEN MINING INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2630000-MIDWAY GOLD CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2715000-MINCO GOLD, CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm285000-MINCO GOLD, CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm295000-MINCO GOLD, CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm305000-MINCO GOLD, CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm315000-MINCO GOLD, CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm321000-MINCO SILVER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm334300-MINCO SILVER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm344700-MINCO SILVER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm355000-MINCO SILVER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm365000-MINCO SILVER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm372400-MINCO SILVER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm381000-MINCO SILVER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39500-MINCO SILVER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40300-MINCO SILVER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm415800-MINCO SILVER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm425000-MINCO SILVER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm435000-MOLYCORP INC DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm445000-MOLYCORP INC DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm455000-MOLYCORP INC DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46428-MOTOROLA SOLUTIONS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4721-NORDIC AMERICAN OFFSHORE (STOCK D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm482000-NORDIC AMERICAN TANKER SHIPPING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49500-NORDIC AMERICAN TANKER SHIPPING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm502500-PARK CITY GROUP INC. NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm511637-PARK CITY GROUP INC. NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52863-PARK CITY GROUP INC. NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm532500-PARK CITY GROUP INC. NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm545000-PARKERVISION, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm555000-PARKERVISION, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm561000-PETROLEO BRASILEIRO SA PETROBRA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm571000-PETROLEO BRASILEIRO SA PETROBRA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm581000-RAYONIER ADVANCED MATERIALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm595000-SANDSTORM GOLD LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6012500-SANDSTORM GOLD LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6112500-SANDSTORM GOLD LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm624000-SANDSTORM GOLD LTD NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm632000-SANDSTORM GOLD LTD NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm643000-SANDSTORM GOLD LTD NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm655000-SANDSTORM GOLD LTD NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm661000-SANDSTORM GOLD LTD NEW RESTRICT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm673000-SANDSTORM GOLD LTD EXP 4/23/14
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm682000-SANDSTORM GOLD LTD EXP 4/23/14
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm691500-SEADRILL LTD.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm701500-SEADRILL LTD.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm715000-SILVERCORP METALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7216000-SILVER PREDATOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7334000-SILVER PREDATOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm741000-SILVER WHEATON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm751000-SILVER WHEATON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm762000-SILVER WHEATON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm772500-SORRENTO THERAPEUTICS INC. NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm782500-SORRENTO THERAPEUTICS INC. NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm792500-SORRENTO THERAPEUTICS INC. NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm802500-SORRENTO THERAPEUTICS INC. NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm812000-SPROTT PHYSICAL SILVER TRUST UN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm824000-SPROTT PHYSICAL SILVER TRUST UN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm834000-SPROTT PHYSICAL SILVER TRUST UN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm842000-TELEFONICA BRASIL SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85INVESTMENTS SOLD IN 2015
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt011668
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0102431
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt048
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt011716
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0102431
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0114147
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt079000

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.93$0.00$1.93$0.02$0.05$0.03
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.82$0.00$1.82$0.02$0.04$0.02
2022Detailed filing. Detailed filing data is available for this year.$1.84$0.00$1.84$0.03$0.05$0.01
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.85$0.00$1.85$0.04$0.04$0.00
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.85$0.00$1.85$0.08$0.06$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.83$0.00$1.83$0.07$0.05$0.11
2018Detailed filing. Detailed filing data is available for this year.$1.94$0.00$1.94$0.07$0.04$0.11
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.05$0.00$2.05$0.04$0.08$0.03
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.16$0.00$2.16$0.07$0.06$0.01
2015Detailed filing. Detailed filing data is available for this year.$2.15$0.00$2.15$0.11$0.08$0.03
2014Detailed filing. Detailed filing data is available for this year.$2.12$0.00$2.12$0.12$0.07$0.04
2013Detailed filing. Detailed filing data is available for this year.$2.08$0.00$2.08$0.10$0.07$0.17
2012Detailed filing. Detailed filing data is available for this year.$2.25$0.00$2.25$0.10
2011Detailed filing. Detailed filing data is available for this year.$2.33$0.00$2.33$0.08
2010Detailed filing. Detailed filing data is available for this year.$2.35$0.00$2.35$0.09