Civic Intelligence

Foundation for Child Development

990PF • Fiscal year 2022 • EIN 13-1623901

Apr 01, 2021 to Mar 31, 2022 • Filed on Nov 17, 2022

Organization Profile

View Organization Page

475 Riverside Drive 248New York, NY 10115-0010

(212) 867-5777

Siviq Scores

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

Liabilities / Assets

4th percentile

0.00x

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

2022 filings • NTEE B • $100M-$250M nonprofits • Source year 2022

Liabilities / Revenue

4th percentile

0.00x

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

2022 filings • NTEE B • $100M-$250M nonprofits • Source year 2022

Net Margin

73rd percentile

24%

Higher net margin than 73% of similar nonprofits.

2022 filings • NTEE B • $100M-$250M nonprofits • Source year 2022

Top Officer Pay

56th percentile

$445,163

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 5.8% of source-year revenue.

2022 filings • NTEE B • $100M-$250M nonprofits • Source year 2022

Asset Growth

67th percentile

2.3%

Faster asset growth than 67% of similar nonprofits.

2022 filings • NTEE B • $100M-$250M nonprofits • Annualized from 2021 to 2022

Revenue Growth

97th percentile

214%

Faster revenue growth than 97% of similar nonprofits.

2022 filings • NTEE B • $100M-$250M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets4th percentile

Assets

Up

$119,744,027

Up $2,732,643 (+2.3%) from 2021

Net Assets

Up

$119,744,027

Up $2,732,643 (+2.3%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue4th percentileNet Margin73rd percentile

Revenue

Up

$7,616,275

Up $5,192,862 (+214%) from 2021

Expenses

Up

$5,776,363

Up $585,867 (+11%) from 2021

Net Income

Up

$1,839,912

Up $4,606,995 (+166%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth67th percentile

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

$150M$100M$50M$0Assets 2012: $95,595,810Liabilities 2012: $2,712,0302012Assets 2013: $99,997,180Liabilities 2013: $2,038,5112013Assets 2014: $104,965,894Liabilities 2014: $02014Assets 2015: $106,108,324Liabilities 2015: $02015Assets 2016: $97,733,414Liabilities 2016: $02016Assets 2020: $89,016,027Liabilities 2020: $0Net Assets 2020: $89,016,0272020Assets 2021: $117,011,384Liabilities 2021: $0Net Assets 2021: $117,011,3842021Assets 2022: $119,744,027Liabilities 2022: $0Net Assets 2022: $119,744,0272022Assets 2023: $110,405,093Liabilities 2023: $84,241Net Assets 2023: $110,320,8522023Assets 2024: $122,131,272Liabilities 2024: $0Net Assets 2024: $122,131,2722024Assets 2025: $123,667,243Liabilities 2025: $0Net Assets 2025: $123,667,2432025

Highlighted filing

2022

Assets$119,744,027
Liabilities$0
Net Assets$119,744,027
Open 2022 Filing

Operations Trend

Revenue Growth97th percentile

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

$10M$5.0M$0-$5.0MRevenue 2012: $4,433,983Expenses 2012: $4,870,830Net Income 2012: -$436,8472012Revenue 2013: $6,197,758Expenses 2013: $4,405,070Net Income 2013: $1,792,6882013Revenue 2014: $5,902,361Expenses 2014: $5,999,689Net Income 2014: -$97,3282014Revenue 2015: $6,910,097Expenses 2015: $6,148,677Net Income 2015: $761,4202015Revenue 2016: $4,065,317Expenses 2016: $6,714,759Net Income 2016: -$2,649,4422016Revenue 2020: $3,921,355Expenses 2020: $6,775,145Net Income 2020: -$2,853,7902020Revenue 2021: $2,423,413Expenses 2021: $5,190,496Net Income 2021: -$2,767,0832021Revenue 2022: $7,616,275Expenses 2022: $5,776,363Net Income 2022: $1,839,9122022Revenue 2023: $3,315,576Expenses 2023: $6,305,495Net Income 2023: -$2,989,9192023Revenue 2024: $3,332,381Expenses 2024: $5,841,373Net Income 2024: -$2,508,9922024Revenue 2025: $5,889,619Expenses 2025: $6,699,512Net Income 2025: -$809,8932025

Highlighted filing

2022

Revenue$7,616,275
Expenses$5,776,363
Net Income$1,839,912
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2021 to Mar 31, 2022
Signed
Nov 17, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JACQUELINE JONESPresident And CEOFT$365,484$79,679$445,163
H MELVIN MINGChairperson-$0--
MARILOU HYSONVice Chairperson-$0--
WALTER K FRYETreasurer-$0--
VELMA MCBRIDE MURRYSecretary-$0--
TAMMY L MANNDirector-$0--
CYNTHIA GARCIA COLLDirector-$0--
JOSEPH TOBINDirector-$0--
LYNN KAROLYDirector-$0--
ELENA FUENTES-AFFLICKDirector-$0--
GREGG AUERBACHDirector-$0--
BILL LEWISDirector-$0--
VIRGINIA KLEINDirector-$0--
SAL LASPADADirector-$0--
DREW WHITEDirector-$0--
Filing and Contact Details

Filer

Filer Name
Foundation for Child Development
EIN
13-1623901
Phone
2128675777
Address
475 RIVERSIDE DRIVE 248, NEW YORK, NY 10115-0010

Signing Officer

Name
Vivian Tseng
Title
President and CEO
Phone
2128675777
Signed
2022-11-17
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES LLP
Address
245 PARK AVENUE 12TH FLOOR, NEW YORK, NY 10167
Preparer
Scott Brown
Phone
2122862600
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt44110540
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt45102540
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt46258735
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt47267506
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt48132755
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt49128980
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt50301527
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5181583
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt52182429
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5367789
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt54202694
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt55373635
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt56230630
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5725074
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5818351
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5928778
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6027516
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6115000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6272269
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6374037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6475642
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6544148
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6650672
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6739954
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6820323
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6944272
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7040763
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7114534
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7215198
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7318221
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7455774
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7550076
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7649231
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt77151155
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7813821
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7920083
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8030153
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8113238
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8220967
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8350000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8426309
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8520352
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8674311
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8723390
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8814652
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8932494
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9034903
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9164417
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9275362
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9320867
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9432935
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9545563
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9630636
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9714526
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0143042
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7261882
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8105718
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9251326
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10101413
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11234577
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1296500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1393501
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14165613
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15200299
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16177849
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt17101755
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1859807
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1960230
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20409356
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt23129045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt24578904
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt25352695
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt26574669
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt27428659
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt28253698
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt29192900
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt31176915
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt38199516
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt39183168
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt40197886
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt41141087
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt42150815
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt43177193
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt45102540
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt46258735
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt47267506
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt48132755
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt49128980
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt50301527
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5181583
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt52182429
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5367789
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt54202694
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt55373635
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt56230630
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5725074
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5818351
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5928778
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6027516
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6115000
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6374037
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6650672
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6739954
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6820323
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6944272
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7040763
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7114534
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7455774
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7550076
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7649231
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt77151155
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7813821
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7920083
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8030153
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8113238
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8220967
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8350000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8426309
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8520352
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8674311
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8723390
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8814652
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8932494
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9034903
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9164417
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9275362
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9320867
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9432935
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9545563
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9630636
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9714526
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt09132365
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt09132365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt09585352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13190948
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt210066129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35753030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45773673
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51617607
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt639371251
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt76474006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81628897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9613153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10646306
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt112628673
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt121687153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt132188022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14246933
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt151290757
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16680111
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt172197911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18818096
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1958314
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20287291
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0MULTI-MANAGER INTERNATIONAL EQUITY FUND P - 739610.466 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS - 45604.509 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K - 8640
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES - 6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4RBC BLUEBAY HIGH YIELD HIGH YIELD BOND FUND I - 561641.506 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5FIDELITY LARGE CAP VALUE INDEX FUND - 99790.678 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ISHARES S&P 500 INDEX FUND CLASS G - 73894.991 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7MULTI-MANAGER US SMALL CAP EQUITY FUND P - 486036.459 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8SEVEN BRIDGES ENERGY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9TPG TECH ADJACENCIES ACCESS OFFSHORE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10DST OPPORTUNITIES II ACCESS OFFSHORE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11VINTAGE VIII OFFSHORE SCSP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14VINTAGE REAL ESTATE PARTNERS II (INTERNATIONAL) OFFSHORE SCSP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15ARES SPECIAL OPPORTUNITIES ACCESS OFFSHORE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16GOLDMAN SACHS PRIVATE MIDDLE MARKET CREDIT LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17PRIVATE CREDIT MANAGERS III OFFSHORE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18PRIVATE EQUITY MAPRIVATE EQUITY MANAGERS (2020) OFFSHORE SCSPNAGERS (2020)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19TCV XI ACCESS OFFSHORE SCSP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20IMPRINT THEMATIC OPPORTUNITIES OFFSHORE SCSP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt09585352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13190948
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt210066129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35753030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt45773673
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51617607
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt639371251
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt76474006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt81628897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9613153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10646306
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt112628673
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt121687153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt132188022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14246933
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt151290757
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16680111
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt172197911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18818096
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1958314
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20287291
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt02238078
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt05378070
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0127
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0525990
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd1525990
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0UBIT PARTNERSHIP LOSS THROUGH K-1
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1UBIT PARTNERSHIP INCOME THROUGH K-1

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Filings

Displayed year

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

Open filing
Assets
$119,744,027
Liabilities
$0
Net assets
$119,744,027
Revenue
$7,616,275
Expenses
$5,776,363
Net income
$1,839,912
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$124$0.00$124$5.89$6.70$0.81
2024Detailed filing. Detailed filing data is available for this year.$122$0.00$122$3.33$5.84$2.51
2023Detailed filing. Detailed filing data is available for this year.$110$0.08$110$3.32$6.31$2.99
2022Detailed filing. Detailed filing data is available for this year.$120$0.00$120$7.62$5.78$1.84
2021Detailed filing. Detailed filing data is available for this year.$117$0.00$117$2.42$5.19$2.77
2020Detailed filing. Detailed filing data is available for this year.$89.0$0.00$89.0$3.92$6.78$2.85
2016Summary only. Only limited summary data is available for this year.$97.7$0.00$4.07$6.71$2.65
2015Summary only. Only limited summary data is available for this year.$106$0.00$6.91$6.15$0.76
2014Summary only. Only limited summary data is available for this year.$105$0.00$5.90$6.00$0.10
2013Summary only. Only limited summary data is available for this year.$100.0$2.04$6.20$4.41$1.79
2012Summary only. Only limited summary data is available for this year.$95.6$2.71$4.43$4.87$0.44