Civic Intelligence

Frank J Antun Foundation

990PF • Fiscal year 2020 • EIN 11-2822395

Sep 01, 2019 to Aug 31, 2020 • Filed on Feb 11, 2021

Organization Profile
1 Old Country Road No 282ACarle Place, NY 11514

(516) 921-3520

Siviq Scores

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

Liabilities / Assets

64th percentile

0.00x

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

2020 filings • NTEE T • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

62nd percentile

0.00x

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

2020 filings • NTEE T • $10M-$25M nonprofits • Source year 2020

Net Margin

30th percentile

-24%

Higher net margin than 30% of similar nonprofits.

2020 filings • NTEE T • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

67th percentile

$24,000

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 4.9% of source-year revenue.

2020 filings • NTEE T • $10M-$25M nonprofits • Source year 2020

Asset Growth

43rd percentile

1.2%

Faster asset growth than 43% of similar nonprofits.

2020 filings • NTEE T • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

46th percentile

-5.0%

Faster revenue growth than 46% of similar nonprofits.

2020 filings • NTEE T • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets64th percentile

Assets

Up

$10,972,045

Up $126,918 (+1.2%) from 2019

Net Assets

$10,972,045

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue62nd percentileNet Margin30th percentile

Revenue

Down

$489,270

Down $25,572 (-5.0%) from 2019

Expenses

Up

$606,485

Up $63,542 (+12%) from 2019

Net Income

Down

-$117,215

Down $89,114 (-317%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth43rd percentile

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

$15M$10M$5.0M$0Assets 2011: $11,645,897Liabilities 2011: $1,6082011Assets 2012: $11,342,233Liabilities 2012: $1,7922012Assets 2013: $11,300,068Liabilities 2013: $1,877Net Assets 2013: $11,298,1912013Assets 2014: $11,783,373Liabilities 2014: $1,8772014Assets 2015: $10,853,058Liabilities 2015: $2,323Net Assets 2015: $10,850,7352015Assets 2019: $10,845,127Liabilities 2019: $02019Assets 2020: $10,972,045Liabilities 2020: $0Net Assets 2020: $10,972,0452020Assets 2021: $12,195,715Liabilities 2021: $0Net Assets 2021: $12,195,7152021Assets 2022: $10,061,685Liabilities 2022: $0Net Assets 2022: $10,061,6852022Assets 2023: $10,360,038Liabilities 2023: $0Net Assets 2023: $10,360,0382023Assets 2024: $11,387,666Liabilities 2024: $0Net Assets 2024: $11,387,6662024

Highlighted filing

2020

Assets$10,972,045
Liabilities$0
Net Assets$10,972,045
Open 2020 Filing

Operations Trend

Revenue Growth46th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $464,681Expenses 2011: $592,625Net Income 2011: -$127,9442011Revenue 2012: $349,666Expenses 2012: $654,581Net Income 2012: -$304,9152012Revenue 2013: $440,190Expenses 2013: $612,030Net Income 2013: -$171,8402013Revenue 2014: $1,005,416Expenses 2014: $602,712Net Income 2014: $402,7042014Revenue 2015: $664,158Expenses 2015: $657,550Net Income 2015: $6,6082015Revenue 2019: $514,842Expenses 2019: $542,943Net Income 2019: -$28,1012019Revenue 2020: $489,270Expenses 2020: $606,485Net Income 2020: -$117,2152020Revenue 2021: $572,706Expenses 2021: $727,449Net Income 2021: -$154,7432021Revenue 2022: $560,586Expenses 2022: $702,899Net Income 2022: -$142,3132022Revenue 2023: $203,425Expenses 2023: $637,536Net Income 2023: -$434,1112023Revenue 2024: $343,204Expenses 2024: $572,827Net Income 2024: -$229,6232024

Highlighted filing

2020

Revenue$489,270
Expenses$606,485
Net Income-$117,215
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2019 to Aug 31, 2020
Signed
Feb 11, 2021
Return Version
2019v5.2
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PATRICIA COLGANExecutive Director/Trustee-$24,000-$24,000
EUGENE MORAMARCOTrustee-$900-$900
KENNETH JACKSONTrustee-$900-$900
MICHAEL FOKASTrustee-$900-$900
JOHN HASSLERTrustee-$900-$900
Filing and Contact Details

Filer

Filer Name
Frank J Antun Foundation
EIN
11-2822395
Phone
5169213520
Address
1 OLD COUNTRY ROAD NO 282A, CARLE PLACE, NY 11514

Signing Officer

Name
Patricia Colgan
Title
Executive Director/trustee
Phone
5169213520
Signed
2021-02-11
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES LLP
Address
665 FIFTH AVENUE, NEW YORK, NY 10022
Preparer
Anan Samara
Phone
2122862600
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10237770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10351454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10421981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10531514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10623433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10771707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10818631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10922812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11035232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11150612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11238921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11340408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11411456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11521097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11635646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11731609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11823617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11939315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12049119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12159628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12271063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12322990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12419727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12532678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12639712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12720566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12833292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12923561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13034693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13124454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt132112779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13319884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13445153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13550810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13660198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13721785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0176 SHRS. 3M COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1659 SHRS. ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2271 SHRS. ACCENTURE PLC IRELAND CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33049 SHRS. ACCOR S A SPONS ADR NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44637 SHRS. ACS ACTIV DE CONSTRUC Y SERV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5838 SHRS. ADECCO GROUP AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6217 SHRS. ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7639 SHRS. AIA GROUP LTD SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81015 SHRS. AIRBUS SE UNSPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9101 SHRS. ALIBABA GROUP HLDG LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1073 SHRS. ALIGN TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1118 SHRS. ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1263 SHRS. ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1323 SHRS. ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14536 SHRS. ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15240 SHRS. AMETEK INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm162766 SHRS. ANGLO AMERN PLC SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm171343 SHRS. ARAMARK HOLDINGS CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1870 SHRS. ASML HOLDING NV NY REG NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm191235 SHRS. AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20208 SHRS. AUTODESK INC DELAWARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2178 SHRS. AUTODESK INC DELAWARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22758 SHRS. BAE SYS PLC SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23559 SHRS. BALL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm241385 SHRS. BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25908 SHRS. BCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26128 SHRS. BOOZ ALLEN HAMILTON HLDG CL-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm271430 SHRS. BRAMBLES LTD SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2868 SHRS. BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29944 SHRS. CAPGEMINI S E UNSPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30897 SHRS. CARLSBERG AS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31177 SHRS. CDW CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3287 SHRS. CHECK POINT SOFTWARE TECH LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33540 SHRS. CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34325 SHRS. CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35917 SHRS. CISCO SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36616 SHRS. CITIGROUP INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm373453 SHRS. COMPAGNIE DE ST GOBAIN UNSP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38532 SHRS. CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39103 SHRS. COOPER CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40181 SHRS. CORNING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41103 SHRS. DANAHER CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm421688 SHRS. DANONE SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43371 SHRS. DBS GROUP HOLDINGS LTD SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44479 SHRS. DENTSPLY SIRONA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm451263 SHRS. DEUTSCHE BOERSE AG UNSPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46559 SHRS. DEUTSCHE POST AG SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47418 SHRS. DIAGEO PLC SPON ADR NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm481486 SHRS. DNB ASA SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49226 SHRS. DOLLAR GEN CORP NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50656 SHRS. DOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51238 SHRS. DUKE ENERGY CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm522196 SHRS. E.ON SE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53114 SHRS. ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm542614 SHRS. ENEL SOCIETA PER AZIONI ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55877 SHRS. EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56404 SHRS. FACEBOOK INC CL-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm571199 SHRS. FANUC CORPORATION UNSP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58186 SHRS. FIDELITY NATL INFORMATION SE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59513 SHRS. FISERV INC WISCONSIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60305 SHRS. GARTNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61161 SHRS. GENL DYNAMICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62415 SHRS. GENUINE PARTS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63289 SHRS. GLOBAL PAYMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm641036 SHRS. HEALTHPEAK PPTYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65326 SHRS. HITACHI 10 COM NEW ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm661399 SHRS. INDUSTRIA DE DISENO TEXTIL IND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67583 SHRS. INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm689 SHRS. INTUITIVE SURGICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69300 SHRS. JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm701260 SHRS. JOHNSON CTLS INTL PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71435 SHRS. JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm722654 SHRS. JULIUS BAER GROUP LTD UN ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73725 SHRS. KBC GROUP NV UNSPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74196 SHRS. KIMBERLY CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75797 SHRS. KONINKLIJKE AHOLD DELHAIZE NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76867 SHRS. LONDON STK EXCHANGE GROUP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77174 SHRS. LOWES COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7823 SHRS. MARKEL CORP (HOLDING CO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79216 SHRS. MASTERCARD INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80107 SHRS. MASTERCARD INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81398 SHRS. MEDTRONIC PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82348 SHRS. MERCK & CO INC NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83857 SHRS. MERCK KGAA SPD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84650 SHRS. MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85760 SHRS. MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86134 SHRS. MOTOROLA SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8760 SHRS. MSCI INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm881593 SHRS. MURATA MANUFACTURING CO LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89179 SHRS. NESTLE SPON ADR REP REG SHR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90160 SHRS. NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91219 SHRS. NIKE INC B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm923231 SHRS. NORDEA BANK ABP SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93420 SHRS. NOVARTIS AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94391 SHRS. NOVOZYMES A/S UNSPONS APR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9578 SHRS. O'REILLY AUTOMOTIVE INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96235 SHRS. PAYPAL HLDGS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97633 SHRS. PERNOD RICARD SA UNSPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm981001 SHRS. PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99459 SHRS. PHILIP MORRIS INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1001324 SHRS. PROSUS N V SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101520 SHRS. RAYTHEON TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1021881 SHRS. RECKITT BENCKISER PLC SPNS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10383 SHRS. REGENERON PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104503 SHRS. ROCHE HOLDINGS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105346 SHRS. ROSS STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106591 SHRS. RWE AG SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107263 SHRS. SALESFORCE.COM,INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108429 SHRS. SANDS CHINA LTD UNSPONSORE ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109451 SHRS. SANOFI ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110213 SHRS. SAP AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111105 SHRS. SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11258 SHRS. SHERWIN WILLIAMS COMPANY OHIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113582 SHRS. SIEMENS AKTIENGESELLSCHAFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114165 SHRS. SIEMENS AKTIENGESELLSCHAFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115519 SHRS. SMITH & NEPHEW PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116422 SHRS. STARBUCKS CORP WASHINGTON

Document Assets

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Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,972,045
Liabilities
$0
Net assets
$10,972,045
Revenue
$489,270
Expenses
$606,485
Net income
-$117,215
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$11.4$0.00$11.4$0.34$0.57$0.23
2023Detailed filing. Detailed filing data is available for this year.$10.4$0.00$10.4$0.20$0.64$0.43
2022Detailed filing. Detailed filing data is available for this year.$10.1$0.00$10.1$0.56$0.70$0.14
2021Detailed filing. Detailed filing data is available for this year.$12.2$0.00$12.2$0.57$0.73$0.15
2020Detailed filing. Detailed filing data is available for this year.$11.0$0.00$11.0$0.49$0.61$0.12
2019Summary only. Only limited summary data is available for this year.$10.8$0.00$0.51$0.54$0.03
2015Detailed filing. Detailed filing data is available for this year.$10.9$0.00$10.9$0.66$0.66$0.01
2014Summary only. Only limited summary data is available for this year.$11.8$0.00$1.01$0.60$0.40
2013Detailed filing. Detailed filing data is available for this year.$11.3$0.00$11.3$0.44$0.61$0.17
2012Summary only. Only limited summary data is available for this year.$11.3$0.00$0.35$0.65$0.30
2011Summary only. Only limited summary data is available for this year.$11.6$0.00$0.46$0.59$0.13