Civic Intelligence

The David Berg Foundation Inc

990PF • Fiscal year 2015 • EIN 13-3753217

Jan 01, 2015 to Dec 31, 2015 • Filed on Oct 27, 2016

Organization Profile

View Organization Page

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

25th percentile

0.03x

Higher debt load relative to assets than 25% of similar nonprofits.

2015 filings • $50M-$100M nonprofits • Source year 2015

Liabilities / Revenue

58th percentile

0.56x

Higher debt load relative to revenue than 58% of similar nonprofits.

2015 filings • $50M-$100M nonprofits • Source year 2015

Net Margin

6th percentile

-53%

Higher net margin than 6% of similar nonprofits.

2015 filings • $50M-$100M nonprofits • Source year 2015

Top Officer Pay

79th percentile

$524,222

Higher top officer pay than 79% of similar nonprofits.

Top officer pay equals 10.6% of source-year revenue.

2015 filings • $50M-$100M nonprofits • Source year 2015

Asset Growth

9th percentile

-7.7%

Faster asset growth than 9% of similar nonprofits.

2015 filings • $50M-$100M nonprofits • Annualized from 2014 to 2015

Revenue Growth

11th percentile

-29%

Faster revenue growth than 11% of similar nonprofits.

2015 filings • $50M-$100M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets25th percentile

Assets

Down

$98,400,799

Down $8,156,674 (-7.7%) from 2014

Net Assets

Down

$95,640,692

Down $8,187,541 (-7.9%) from 2014

Liabilities

Up

$2,760,107

Up $30,867 (+1.1%) from 2014

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin6th percentile

Revenue

Down

$4,956,944

Down $2,057,257 (-29%) from 2014

Expenses

Up

$7,589,849

Up $909,780 (+14%) from 2014

Net Income

Down

-$2,632,905

Down $2,967,037 (-888%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth9th percentile

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

2015

Assets$98,400,799
Liabilities$2,760,107
Net Assets$95,640,692
Open 2015 Filing

Operations Trend

Revenue Growth11th percentile

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

2015

Revenue$4,956,944
Expenses$7,589,849
Net Income-$2,632,905
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Oct 27, 2016
Return Version
2015v2.1
Compensation and Service Providers
Top Officer Pay79th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MICHELE C TOCCIPresidentFT$460,356$63,866$524,222
WILLIAM D ZABELDirector-$0--
JEROME ZOFFERDirector-$0--
Filing and Contact Details

Filer

Filer Name
The David Berg Foundation Inc
EIN
13-3753217
Phone
2125178634
Address
16 EAST 73RD STREET NO 1R, NEW YORK, NY 10021

Signing Officer

Name
Michele Tocci
Title
President
Phone
2125178634
Signed
2016-10-27
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES LLP
Address
665 FIFTH AVENUE, NEW YORK, NY 10022
Preparer
Garrett M Higgins
Phone
2128678000
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33931484
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42173669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52033232
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61505429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt73984127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81131156
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91867278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10726465
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111148864
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt123869571
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt131126292
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt143594458
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15809293
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16999066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt175815767
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18735532
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19730245
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt204276493
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt211859721
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt221130710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23845151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24972155
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25928360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2644206
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27505361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28120021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29153222
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30673535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt313327588
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32625857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33500852
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt343069379
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt351834310
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36495542
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37626698
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt381039185
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39928430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt401165086
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41622599
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42823335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt431788726
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt442848512
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt456181916
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt46855493
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt476234374
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt484291740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AQR MULTI STRATEGY ALTERNATIVE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AQR STYLE PREMIA ALTERNATIVE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BLACKROCK GLOBAL LONG SHORT EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BLACKSTONE ALT MULTI STRATEGY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4DEUTSCHE X-TRACKERS MACI EAFE HEDGED EQUITY ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5DOUBLELINE TOTAL RETURN BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6DOUBLELINE CORE FIXED INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7FPA CRESCENT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8GOTHAM NEUTRAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9HENDERSON EUROPEAN FOCUS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ISHARES CORE HIGH DIVIDEND ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11JOHN HANCOCK GLOBAL ABS RETN STRGYS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12LEUTHOLD CORE INVESTMENT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13NEUBERGER BERMAN LONG SHORT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14OAKMARK GLOBAL SELECT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15RIVERNORTH DOUBLE LINE STRATEGIC INC FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16TCW TOTAL RETURN BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17VANGUARD TOTAL STK MKT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18VANGUARD DIVIDEND APPRECIATION ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19VANGUARD HIGH DVD YIELD ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20VANGUARD FTSE ALL WORLD EX US
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21WISDOMTREE TRUST JAPAN HEDGED EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22WISDOMTREE EUROPE HEDGED EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23YORK TOTAL ACCESS LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24YORK ACCESS LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25CREDIT SUISSE CUSHING 30 MLP INDEX ETN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26FIRST TRUST ENERGY INCOME & GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27FIRST TRUST MLP AND ENERGY INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29JPMORGAN ALERIAN MLP ETN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30DOUBLELINE TOTAL RETURN BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31TTC MULTI-STRATEGY SEGREGATED PORTFOLIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32ALLIANCEBERNSTEIN/TWM GLOBAL EQUITY & COVERED CALL STRATEGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33TWEEDY BROWNE GLOBAL VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34TTC WORLD EQUITY FUND QP, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35TTC GLOBAL LONG/SHORT SEGREGATED PORTFOLIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36WISDOMTREE TRUST JAPAN HEDGED EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37MATTHEWS ASIA DIVIDEND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38SELECT SECTOR SPDR CONSUMER STAPLES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39DEEP VALUE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40DOUBLELINE CORE FIXED INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41VANGUARD INFLATION-PROTECTED SECURITIES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42GOTHAM ENHANCED RETURN FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43LANSDOWNE DEVELOPED MARKETS LONG ONLY LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44SEVEN BRIDGES EMERGING MARKETS FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45SEVEN BRIDGES LONG / SHORT EQUITY FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46ROCK SPRINGS CAPITAL OFFSHORE FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47SEVEN BRIDGES MULTI-STRATEGY FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48SPRUCE PRIVATE INVESTMENTS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01184820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11190427
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21151010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33931484
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42173669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt52033232
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61505429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt73984127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt81131156
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt91867278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10726465
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt111148864
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt123869571
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt131126292
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt143594458
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15809293
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16999066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt175815767
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18735532
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19730245
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt204276493
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt211859721
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt221130710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23845151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24972155
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25928360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2644206
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27505361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28120021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29153222
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30673535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt313327588
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32625857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33500852
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt343069379
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt351834310
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36495542
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37626698
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt381039185
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt39928430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt401165086
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41622599
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42823335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt431788726
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt442848512
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt456181916
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt46855493
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt476234374
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt484291740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV

Document Assets

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Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$98,400,799
Liabilities
$2,760,107
Net assets
$95,640,692
Revenue
$4,956,944
Expenses
$7,589,849
Net income
-$2,632,905
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