Civic Intelligence

Frank J Antun Foundation

990PF • Fiscal year 2022 • EIN 11-2822395

Sep 01, 2021 to Aug 31, 2022 • Filed on Jun 01, 2023

Organization Profile
1 Old Country Road 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

67th percentile

0.00x

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

2022 filings • NTEE T • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

62nd percentile

0.00x

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

2022 filings • NTEE T • $10M-$25M nonprofits • Source year 2022

Net Margin

40th percentile

-25%

Higher net margin than 40% of similar nonprofits.

2022 filings • NTEE T • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

68th percentile

$24,000

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 4.3% of source-year revenue.

2022 filings • NTEE T • $10M-$25M nonprofits • Source year 2022

Asset Growth

11th percentile

-17%

Faster asset growth than 11% of similar nonprofits.

2022 filings • NTEE T • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

65th percentile

-2.1%

Faster revenue growth than 65% of similar nonprofits.

2022 filings • NTEE T • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets67th percentile

Assets

Down

$10,061,685

Down $2,134,030 (-17%) from 2021

Net Assets

Down

$10,061,685

Down $2,134,030 (-17%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue62nd percentileNet Margin40th percentile

Revenue

Down

$560,586

Down $12,120 (-2.1%) from 2021

Expenses

Down

$702,899

Down $24,550 (-3.4%) from 2021

Net Income

Up

-$142,313

Up $12,430 (+8.0%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth11th 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

2022

Assets$10,061,685
Liabilities$0
Net Assets$10,061,685
Open 2022 Filing

Operations Trend

Revenue Growth65th 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

2022

Revenue$560,586
Expenses$702,899
Net Income-$142,313
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2021 to Aug 31, 2022
Signed
Jun 1, 2023
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay68th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PATRICIA COLGANExecutive Director/TrusteePT$24,000-$24,000
KENNETH JACKSONTrustee-$1,800-$1,800
MICHAEL FOKASTrustee-$1,800-$1,800
JOHN HASSLERTrustee-$1,800-$1,800
Filing and Contact Details

Filer

Filer Name
Frank J Antun Foundation
EIN
11-2822395
Phone
5169213520
Address
1 OLD COUNTRY ROAD 282A, CARLE PLACE, NY 11514

Signing Officer

Name
Patricia Colgan
Title
Executive Director/trustee
Phone
5169213520
Signed
2023-06-01
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES ADVISORY LLC
Address
245 PARK AVENUE 12TH FLOOR, NEW YORK, NY 10167
Preparer
Anan Samara
Phone
2122862600
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11646220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11724518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11833320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11994189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt120102750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12125433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12225514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12326048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0698 SHRS. AIA GROUP LTD SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1211 SHRS. 3M COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2431 SHRS. ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3141 SHRS. ACCENTURE PLC IRELAND CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4259 SHRS. ADIDAS AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5217 SHRS. ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61525 SHRS. AENA SME SA UNSP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7503 SHRS. AGNICO EAGLE MINES LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8913 SHRS. AIR LIQUIDE ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9332 SHRS. AIRBNB INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10990 SHRS. AIRBUS SE UNSPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1145 SHRS. ALIGN TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12360 SHRS. ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm131000 SHRS. ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14623 SHRS. ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15419 SHRS. AMADEUS IT GROUP S.A ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm161180 SHRS. AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17240 SHRS. AMETEK INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm181888 SHRS. AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19269 SHRS. AUTODESK INC DELAWARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20624 SHRS. BAE SYS PLC SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21249 SHRS. BALL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm221385 SHRS. BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm233798 SHRS. BARCLAYS PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm241655 SHRS. BAYER AG SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm251036 SHRS. BCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26207 SHRS. BOSTON PROPERTIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2794 SHRS. BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2867 SHRS. BROADRIDGE FIN SOLU.LLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29787 SHRS. BUNZL PLC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30246 SHRS. CANADIAN NATL RAILWAY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31750 SHRS. CAPGEMINI S E UNSPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32378 SHRS. CDW CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33291 SHRS. CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34281 SHRS. CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35902 SHRS. CISCO SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36616 SHRS. CITIGROUP INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37708 SHRS. COMCAST CORP (NEW) CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm381012 SHRS. COMPASS GROUP PLC SPD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39344 SHRS. CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm401677 SHRS. COVESTRO AG SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41103 SHRS. DANAHER CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42259 SHRS. DBS GROUP HOLDINGS LTD SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43607 SHRS. DEUTSCHE POST AG SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44466 SHRS. DIAGEO PLC SPON ADR NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45261 SHRS. DOCUSIGN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46526 SHRS. DOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47411 SHRS. DUKE ENERGY CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm482098 SHRS. ENTAIN PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49601 SHRS. EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50624 SHRS. FISERV INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51248 SHRS. GARTNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52212 SHRS. GENL DYNAMICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53415 SHRS. GENUINE PARTS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54430 SHRS. GLOBAL PAYMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55494 SHRS. GODADDY INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm561307 SHRS. HEALTHPEAK PPTYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57287 SHRS. HITACHI 10 COM NEW ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58631 SHRS. IBERDROLA SA SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5973 SHRS. ILLUMINA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm602665 SHRS. ING GROEP NV ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61935 SHRS. INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62427 SHRS. INTERTEK GROUP PLC UNSPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63300 SHRS. JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64731 SHRS. JOHNSON CTLS INTL PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65391 SHRS. JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm661073 SHRS. KBC GROUP NV UNSPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67264 SHRS. KIMBERLY CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68421 SHRS. LIBERTY MEDIA CORP SER C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm691246 SHRS. LONDON STK EXCHANGE GROUP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70174 SHRS. LOWES COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71214 SHRS. LVMH MOET HENNESSY LOUIS VUITT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7244 SHRS. MARKEL CORP (HOLDING CO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7397 SHRS. MARTIN MARIETTA MATERIALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74186 SHRS. MASTERCARD INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75458 SHRS. MEDTRONIC PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76498 SHRS. MERCK & CO INC NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77732 SHRS. MERCK KGAA SPD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78331 SHRS. META PLATFORMS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79287 SHRS. MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80600 SHRS. MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81180 SHRS. NESTLE SPON ADR REP REG SHR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82217 SHRS. NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83640 SHRS. NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84219 SHRS. NIKE INC B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85511 SHRS. NOVARTIS AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8678 SHRS. O'REILLY AUTOMOTIVE INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87364 SHRS. PAYPAL HLDGS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88714 SHRS. PERNOD RICARD SA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89899 SHRS. PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90551 SHRS. PHILIP MORRIS INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91520 SHRS. RAYTHEON TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92716 SHRS. ROCHE HOLDINGS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93353 SHRS. ROSS STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9429 SHRS. S&P GLOBAL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95297 SHRS. SALESFORCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm967116 SHRS. SANTOS LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97303 SHRS. SAP AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9878 SHRS. SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9978 SHRS. SHERWIN WILLIAMS COMPANY OHIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100854 SHRS. SIEMENS AKTIENGESELLSCHAFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101316 SHRS. SONY GROUP CORPORATION ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1021218 SHRS. SSE PLC SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103198 SHRS. STERIS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104264 SHRS. TAIWAN SMCNDCTR MFG CO LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105204 SHRS. TARGET CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106135 SHRS. TELEFLEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10763 SHRS. THERMO FISHER SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1081297 SHRS. TJX COS INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109305 SHRS. TRANSUNION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110170 SHRS. TRAVELERS COMPANIES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111159 SHRS. TRIMBLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112842 SHRS. TRUIST FINL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113613 SHRS. UCB SA UNSPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114661 SHRS. UNILEVER PLC (NEW) ADS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115205 SHRS. UNITED PARCEL SER INC CL-B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11689 SHRS. UNITEDHEALTH GP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117131 SHRS. VERISK ANALYTICS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1181010 SHRS. VICI PROPERTIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119474 SHRS. VISA INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12075 SHRS. WHITE MOUNTAIN GRP BERMUDA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1211189 SHRS. WORLDLINE SA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122163 SHRS. ZOETIS INC CLASS-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123588 SHRS. ZURICH INSURANCE GRP LTD ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0410293
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1406272
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2715282
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3525970
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4637525
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5296224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt698741
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7301954
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81012331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt04074 SHRS. ISHARES CORE U.S. AGGREGATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15446 SHRS. VANGUARD TOTAL BOND MARKET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24491 SHRS. SPDR GOLD TR GOLD SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt312788 SHRS. VANGUARD FTSE EMERGING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt459415.211 SHRS. PIMCO INCOME I2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt530953.416 SHRS. PIONEER MLTI AST ULT SHT INC Y(75.00%)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt610317.806 SHRS. PIONEER MLTI AST ULT SHT INC Y(25.00%)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt761623.333 SHRS. CTR COAST BRKFLD MDSTRM FOC Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt844439.452 SHRS. FIRST EAGLE OVERSEAS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0410293
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1406272
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2715282

Document Assets

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Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,061,685
Liabilities
$0
Net assets
$10,061,685
Revenue
$560,586
Expenses
$702,899
Net income
-$142,313
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