Civic Intelligence

The Harbor Foundation

990PF • Fiscal year 2017 • EIN 01-0526170

Jul 01, 2016 to Jun 30, 2017 • Filed on Dec 06, 2017

Organization Profile
PO Box 1106 6 Clarks LaneYork Harbor, ME 03911-1106

(207) 363-7833

Siviq Scores

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

Liabilities / Assets

61st percentile

0.00x

Higher debt load relative to assets than 61% of similar nonprofits.

2017 filings • <$500k nonprofits • Source year 2017

Liabilities / Revenue

71st percentile

0.02x

Higher debt load relative to revenue than 71% of similar nonprofits.

2017 filings • <$500k nonprofits • Source year 2017

Net Margin

28th percentile

-7.8%

Higher net margin than 28% of similar nonprofits.

2017 filings • <$500k nonprofits • Source year 2017

Top Officer Pay

77th percentile

$0

Higher top officer pay than 77% of similar nonprofits.

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

2017 filings • <$500k nonprofits • Source year 2017

Asset Growth

43rd percentile

-0.9%

Faster asset growth than 43% of similar nonprofits.

2017 filings • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

99th percentile

828%

Faster revenue growth than 99% of similar nonprofits.

2017 filings • <$500k nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets61st percentile

Assets

Down

$173,129

Down $1,495 (-0.9%) from 2016

Net Assets

Down

$172,729

Down $1,495 (-0.9%) from 2016

Liabilities

Flat

$400

Flat from 2016

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin28th percentile

Revenue

Up

$18,598

Up $16,594 (+828%) from 2016

Expenses

Up

$20,056

Up $1,411 (+7.6%) from 2016

Net Income

Up

-$1,458

Up $15,183 (+91%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth43rd percentile

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

$200K$150K$100K$50K$0Assets 2011: $134,316Liabilities 2011: $3222011Assets 2012: $136,772Liabilities 2012: $3452012Assets 2013: $145,969Liabilities 2013: $365Net Assets 2013: $145,6042013Assets 2014: $158,118Liabilities 2014: $365Net Assets 2014: $157,7532014Assets 2015: $192,675Liabilities 2015: $365Net Assets 2015: $192,3102015Assets 2016: $174,624Liabilities 2016: $400Net Assets 2016: $174,2242016Assets 2017: $173,129Liabilities 2017: $400Net Assets 2017: $172,7292017Assets 2019: $171,299Liabilities 2019: $400Net Assets 2019: $181,7712019Assets 2020: $165,456Liabilities 2020: $4002020Assets 2021: $183,347Liabilities 2021: $0Net Assets 2021: $183,3472021Assets 2022: $158,054Liabilities 2022: $0Net Assets 2022: $158,0542022Assets 2023: $146,985Liabilities 2023: $0Net Assets 2023: $146,9852023Assets 2024: $146,591Liabilities 2024: $0Net Assets 2024: $146,5912024Assets 2025: $135,045Liabilities 2025: $0Net Assets 2025: $135,0452025

Highlighted filing

2017

Assets$173,129
Liabilities$400
Net Assets$172,729
Open 2017 Filing

Operations Trend

Revenue Growth99th percentile

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

$60K$40K$20K$0-$20K-$40KRevenue 2011: $20,618Expenses 2011: $9,349Net Income 2011: $11,2692011Revenue 2012: $14,283Expenses 2012: $11,643Net Income 2012: $2,6402012Revenue 2013: $22,753Expenses 2013: $13,494Net Income 2013: $9,2592013Revenue 2014: $26,003Expenses 2014: $13,590Net Income 2014: $12,4132014Revenue 2015: $49,765Expenses 2015: $14,890Net Income 2015: $34,8752015Revenue 2016: $2,004Expenses 2016: $18,645Net Income 2016: -$16,6412016Revenue 2017: $18,598Expenses 2017: $20,056Net Income 2017: -$1,4582017Revenue 2019: $22,193Expenses 2019: $25,682Net Income 2019: -$3,4892019Revenue 2020: $10,455Expenses 2020: $18,003Net Income 2020: -$7,5482020Revenue 2021: $37,929Expenses 2021: $19,638Net Income 2021: $18,2912021Revenue 2022: $164Expenses 2022: $25,457Net Income 2022: -$25,2932022Revenue 2023: $7,042Expenses 2023: $18,111Net Income 2023: -$11,0692023Revenue 2024: $25,600Expenses 2024: $25,994Net Income 2024: -$3942024Revenue 2025: $5,753Expenses 2025: $17,299Net Income 2025: -$11,5462025

Highlighted filing

2017

Revenue$18,598
Expenses$20,056
Net Income-$1,458
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Dec 6, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOSEPH C DONNELLY JRPresident-$0--
CAROLINE C DONNELLYVice Preside-$0--
CHARLES B DONNELLYSecretary-$0--
SHAPLEIGH D LAPOINTETreasurer-$0--
Filing and Contact Details

Filer

Filer Name
The Harbor Foundation
EIN
01-0526170
Phone
2073637833
Address
PO BOX 1106 6 CLARKS LANE, YORK HARBOR, ME 03911-1106

Signing Officer

Name
Joseph C Donnelly Jr
Title
President
Signed
2017-12-06
Discuss with paid preparer
Yes

Preparer

Firm
Schoff & Associates CPA Pa
Address
28 LONG SANDS RD STE 2, YORK, ME 03909-1166
Preparer
Larry C Schoff
Phone
2073512534
Raw XML AppendixShowing 400 of 859 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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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132006-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142016-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152016-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162016-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt322017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt332017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt342017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt352014-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt362017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt372017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt382016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt02654
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1-247
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2-15
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3-3
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4-3
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt53
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt6-1408
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt7-999
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt8-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt9-8
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt10-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt11-313
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt12-870
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt13-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt14-4
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt157
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt161503
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt17561
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt181130
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt19184
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt20736
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt21743
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt22-544
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt23-554
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt24-57
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt25180
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt26149
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt27-1069
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt28-614
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt29132
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt30-7
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt311182
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt32-33
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt33741
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt34142
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt351358
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt361343
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt372345
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt38-159
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt103892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt116031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt122447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt132710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt141124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt153461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt162074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt181897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt194037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt204483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt214676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt224067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt236404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt246459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt262385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt282867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt294368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt303766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt314101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt322247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt334304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt361601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt372411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt384174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt404097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt415002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt421018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt431387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt442573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt452608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt461002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt476258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt486636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt09087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt412584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt94665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt104665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt116717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt123580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt135688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt142265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt154514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt165027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt171280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt186361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1910513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt205838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt215838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt225515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2312833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt247542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt261904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt281904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt294635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt303799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt314647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt323362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt334748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt361672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt372880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt385912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt404216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt416018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt421099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt431585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt442689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt452107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt477502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt487412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm010 SHS ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110 SHS ISHARES NASDAQ BIOTECH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2126.997 SHS NATIXIS OAKMARK INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3132 SHS JP MORGAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm414 SHS ISHARES NASDAQ BIOTECH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5146 SHS STARBUCKS CORP WASHINGTON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm615 SHS GOLDMAN SACHS GRP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm715 SHS TESLA MOTORS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm813 SHS AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9170 SHS GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102 SHS PALO ALTO NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1122 SHS ALLERGAN PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1223 SHS GOLDMAN SACHS GRP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1328 SHS ALIBABA GROUP HLDG LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1430 SHS BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1535 SHS HONEYWELL INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1635 SHS HONEYWELL INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1735.780 SHS NATIXIS OAKMARK INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18356 ISHARES MSCI JAPAN ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1939 SHS AMGEN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm204 SHS JPMORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2140 SHS DASSAULT SYSTEMS SA ADS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2243 SHS JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23445.627 SHS NATIXIS OAKMARK INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2449 SHS PALO ALTO NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm255 SHS ALLERGAN PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm265 SHS ALLERGAN PLC SHS

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Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$173,129
Liabilities
$400
Net assets
$172,729
Revenue
$18,598
Expenses
$20,056
Net income
-$1,458
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.35$0.00$1.35$0.06$0.17$0.12
2024Detailed filing. Detailed filing data is available for this year.$1.47$0.00$1.47$0.26$0.26$0.00
2023Detailed filing. Detailed filing data is available for this year.$1.47$0.00$1.47$0.07$0.18$0.11
2022Detailed filing. Detailed filing data is available for this year.$1.58$0.00$1.58$0.00$0.25$0.25
2021Detailed filing. Detailed filing data is available for this year.$1.83$0.00$1.83$0.38$0.20$0.18
2020Summary only. Only limited summary data is available for this year.$1.65$0.00$0.10$0.18$0.08
2019Detailed filing. Detailed filing data is available for this year.$1.71$0.00$1.82$0.22$0.26$0.03
2017Detailed filing. Detailed filing data is available for this year.$1.73$0.00$1.73$0.19$0.20$0.01
2016Detailed filing. Detailed filing data is available for this year.$1.75$0.00$1.74$0.02$0.19$0.17
2015Detailed filing. Detailed filing data is available for this year.$1.93$0.00$1.92$0.50$0.15$0.35
2014Detailed filing. Detailed filing data is available for this year.$1.58$0.00$1.58$0.26$0.14$0.12
2013Detailed filing. Detailed filing data is available for this year.$1.46$0.00$1.46$0.23$0.13$0.09
2012Summary only. Only limited summary data is available for this year.$1.37$0.00$0.14$0.12$0.03
2011Summary only. Only limited summary data is available for this year.$1.34$0.00$0.21$0.09$0.11