Civic Intelligence

The David Berg Foundation Inc

990PF • Fiscal year 2013 • EIN 13-3753217

Jan 01, 2013 to Dec 31, 2013 • Filed on Oct 22, 2014

16 East 73rd Street No 1RNew York, NY 10021

(212) 517-8634

Siviq Scores

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

Liabilities / Assets

20th percentile

0.02x

Higher debt load relative to assets than 20% of similar nonprofits.

2013 filings • $100M-$250M nonprofits • Source year 2013

Liabilities / Revenue

31st percentile

0.20x

Higher debt load relative to revenue than 31% of similar nonprofits.

2013 filings • $100M-$250M nonprofits • Source year 2013

Net Margin

87th percentile

44%

Higher net margin than 87% of similar nonprofits.

2013 filings • $100M-$250M nonprofits • Source year 2013

Top Officer Pay

68th percentile

$454,355

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 3.5% of source-year revenue.

2013 filings • $100M-$250M nonprofits • Source year 2013

Asset Growth

82nd percentile

14%

Faster asset growth than 82% of similar nonprofits.

2013 filings • $100M-$250M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Assets

Up

$107,381,190

Up $13,038,058 (+14%) from 2012

Net Assets

Up

$104,853,000

Up $12,233,908 (+13%) from 2012

Liabilities

Up

$2,528,190

Up $804,150 (+47%) from 2012

Revenue

$12,823,423

No earlier filing loaded for comparison.

Expenses

Down

$7,125,047

Down $93,947 (-1.3%) from 2012

Net Income

$5,698,376

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$150M$100M$50M$0Assets 2010: $34,052,623Liabilities 2010: $1,461,275Net Assets 2010: $32,591,3482010Assets 2011: $88,427,099Liabilities 2011: $1,423,172Net Assets 2011: $87,003,9272011Assets 2012: $94,343,132Liabilities 2012: $1,724,040Net Assets 2012: $92,619,0922012Assets 2013: $107,381,190Liabilities 2013: $2,528,190Net Assets 2013: $104,853,0002013Assets 2014: $106,557,473Liabilities 2014: $2,729,240Net Assets 2014: $103,828,2332014Assets 2015: $98,400,799Liabilities 2015: $2,760,107Net Assets 2015: $95,640,6922015Assets 2016: $95,461,670Liabilities 2016: $3,710,415Net Assets 2016: $91,751,2552016Assets 2017: $102,601,185Liabilities 2017: $4,665,191Net Assets 2017: $97,935,9942017Assets 2018: $90,488,952Liabilities 2018: $4,392,855Net Assets 2018: $86,096,0972018Assets 2019: $99,770,580Liabilities 2019: $3,467,506Net Assets 2019: $96,303,0742019Assets 2020: $110,738,085Liabilities 2020: $3,538,729Net Assets 2020: $107,199,3562020Assets 2021: $111,696,475Liabilities 2021: $1,998,435Net Assets 2021: $109,698,0402021Assets 2022: $92,111,239Liabilities 2022: $2,903,868Net Assets 2022: $89,207,3712022Assets 2023: $92,563,422Liabilities 2023: $2,052,566Net Assets 2023: $90,510,8562023Assets 2024: $95,714,655Liabilities 2024: $3,189,007Net Assets 2024: $92,525,6482024

Highlighted filing

2013

Assets$107,381,190
Liabilities$2,528,190
Net Assets$104,853,000

Operations Trend

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

$20M$10M$0-$10MExpenses 2010: $3,250,4942010Expenses 2011: $8,357,5932011Expenses 2012: $7,218,9942012Revenue 2013: $12,823,423Expenses 2013: $7,125,047Net Income 2013: $5,698,3762013Revenue 2014: $7,014,201Expenses 2014: $6,680,069Net Income 2014: $334,1322014Revenue 2015: $4,956,944Expenses 2015: $7,589,849Net Income 2015: -$2,632,9052015Revenue 2016: -$594,503Expenses 2016: $6,837,102Net Income 2016: -$7,431,6052016Revenue 2017: $2,838,411Expenses 2017: $6,855,664Net Income 2017: -$4,017,2532017Revenue 2018: $3,409,374Expenses 2018: $5,837,879Net Income 2018: -$2,428,5052018Revenue 2019: $4,524,637Expenses 2019: $4,878,060Net Income 2019: -$353,4232019Revenue 2020: $5,679,463Expenses 2020: $5,413,620Net Income 2020: $265,8432020Revenue 2021: $7,389,423Expenses 2021: $4,554,564Net Income 2021: $2,834,8592021Revenue 2022: $1,587,422Expenses 2022: $6,525,734Net Income 2022: -$4,938,3122022Revenue 2023: $2,957,537Expenses 2023: $5,049,539Net Income 2023: -$2,092,0022023Revenue 2024: $5,548,281Expenses 2024: $6,841,987Net Income 2024: -$1,293,7062024

Highlighted filing

2013

Revenue$12,823,423
Expenses$7,125,047
Net Income$5,698,376
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Oct 22, 2014
Return Version
2013v3.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
MICHELE C TOCCIPresidentFT$388,644$65,711$454,355
WILLIAM D ZABELDirector-$0--
JEROME ZOFFERDirector-$0--
Filing and Contact Details

Filer

EIN
13-3753217
Phone
2125178634

Signing Officer

Name
Michele Tocci
Title
President
Phone
2125178634
Signed
2014-10-22
Discuss with paid preparer
Yes

Preparer

Preparer
K Joseph Lee
Phone
2128678000
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8EATON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9EXXON MOBIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10HESS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11HONEYWELL INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12HUNTINGTON BANCSHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13JOHNSON AND JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14LEUCADIA NATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15LIBERTY MEDIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16LOEWS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17MCDONALDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18MICROSOFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19PARKER HANNIFIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20PRINCIPAL FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21PROCTER & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22WAL-MART STORES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24ALTRIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25ANHEUSEER BUSCH INBEV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26BERKSHIRE HATHAWAY A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27BERKSHIRE HATHAWAY B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28BRITISH AMERICAN TOBACCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29BROWN FORMAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30CIE FINANCIERE RICHEMONT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31COMCAST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32DIAGEO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33HEINEKEN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34MARTIN MARIETTA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35MASTERCARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36NESTLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37PERNOD RICARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38PHILIP MORRIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39SABMILLER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40SCRIPPS NETWORKS INTERACTIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41UNILEVER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm433M COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ALTERA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45ANADARKO PETROLEUM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46AON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47BERKSHIRE HATHAWAY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48COCA COLA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49COMCAST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50CONSTELLATION BRANDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51DISH NETWORK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52ECOLAB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53FIDELITY NAT'L INVORMATION SVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55GOOGLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56LIBERTY GLOBALNESTLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57LOEWS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58MICROSOFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59MONDELEZ INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61NESTLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62NEWS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63NOBLE ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64ORACLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65PEPSICO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66PRAXAIR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67THERMO FISHER SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68TWENTY-FIRST CENTURY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69UNITED HEALTHCARE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70WAL-MART STORES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71WR BERKLEY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0631818
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1643299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21170399
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3871419
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt492013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51724974
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61356997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71149224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt83312268
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91890946
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101925257
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt112064533
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt121640352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt133599424
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt143024558
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt151707667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt162304006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt171957766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt182678694
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt192657593
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt201233957
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt213570443
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt222518784
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt231835443
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt241012111
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt251221970
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26660000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2746
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28629583
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt291238847
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt301317509
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31590123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt322747959
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt332613415
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt343557915
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35706498
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36646527
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt371340456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt381285639
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt391151635
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt402770926
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt415329354
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt426048138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt436177363
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0STERLING NATIONAL BANK CERTIFICATE OF DEPOSIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1CHILTON SMALL CAP ACCESS LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2YORK ACCESS LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3YORK TOTAL ACCESS LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ARDEN SAGE ACCESS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5DOUBLELINE TOTAL RETURN BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6IVY ASSET STRATEGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7KOPERNIK GLOBAL ALL CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8MAINSTAY MARKETFIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9MATHEWS ASIA GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10NEUBERGER BERMAN LONG SHORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11OAKMARK GLOBAL SSELECT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12PIMCO TOTAL RETURN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13PUTNAM DIVERSIFIED INCOME TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14SPDR INDES SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15TCW TOTAL RETURN BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16THIRD AVENUE FOCUSED CREDIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17UAM FPA CRESCENT PORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18VANGUARD DIVIDEND APPRECIATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19VANGUARD FTSE ALL WORLD EX US
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20WISDOMTREE EMERGING MRKT EQUITY INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21WISDOMTREE TRUST JAPAN HEDGED EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22ALLIANCEBERNSTEIN/TWM GLOBAL EQUITY & COVERED CALL STRATEGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23CREDIT SUISSE CUSHING 30 MLP INDEX ETN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24DOUBLELINE CORE FIXED INCOMEFUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25DOUBLELINE TOTAL RETURN BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26GOLDMAN SACHS TR GS HIGH QUALITY FLTG RATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27JPMORGAN ALERIAN MLP ETN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28MATTHEWS ASIA DIVIDEND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29PIMCO TOTAL RETURN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30SELECT SECTOR SPDR: CONSUMER STAPLES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31SPDR GOLD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32TTC GLOBAL LONG / SHORT SEGREGATED PORTFOLIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33TTC MULTI-STRATEGY SEGREGATED PORTFOLIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34TTC WORLD EQUITY FUND QP, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35VANGUARD EUROPEAN STOCK INDEX SIGNAL

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$95.7$3.19$92.5$5.55$6.84$1.29
2023Detailed filing. Detailed filing data is available for this year.$92.6$2.05$90.5$2.96$5.05$2.09
2022Detailed filing. Detailed filing data is available for this year.$92.1$2.90$89.2$1.59$6.53$4.94
2021Detailed filing. Detailed filing data is available for this year.$112$2.00$110$7.39$4.55$2.83
2020Detailed filing. Detailed filing data is available for this year.$111$3.54$107$5.68$5.41$0.27
2019Detailed filing. Detailed filing data is available for this year.$99.8$3.47$96.3$4.52$4.88$0.35
2018Detailed filing. Detailed filing data is available for this year.$90.5$4.39$86.1$3.41$5.84$2.43
2017Detailed filing. Detailed filing data is available for this year.$103$4.67$97.9$2.84$6.86$4.02
2016Detailed filing. Detailed filing data is available for this year.$95.5$3.71$91.8$0.59$6.84$7.43
2015Detailed filing. Detailed filing data is available for this year.$98.4$2.76$95.6$4.96$7.59$2.63
2014Detailed filing. Detailed filing data is available for this year.$107$2.73$104$7.01$6.68$0.33
2013Detailed filing. Detailed filing data is available for this year.$107$2.53$105$12.8$7.13$5.70
2012Detailed filing. Detailed filing data is available for this year.$94.3$1.72$92.6$7.22
2011Detailed filing. Detailed filing data is available for this year.$88.4$1.42$87.0$8.36
2010Detailed filing. Detailed filing data is available for this year.$34.1$1.46$32.6$3.25