Civic Intelligence

The David Berg Foundation Inc

990PF • Fiscal year 2018 • EIN 13-3753217

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 08, 2019

Organization Profile

View Organization Page

800 Fifth Avenue No 4GNew York, NY 10065

(212) 517-8634

Siviq Scores

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

Liabilities / Assets

27th percentile

0.05x

Higher debt load relative to assets than 27% of similar nonprofits.

2018 filings • $50M-$100M nonprofits • Source year 2018

Liabilities / Revenue

76th percentile

1.29x

Higher debt load relative to revenue than 76% of similar nonprofits.

2018 filings • $50M-$100M nonprofits • Source year 2018

Net Margin

3rd percentile

-71%

Higher net margin than 3% of similar nonprofits.

2018 filings • $50M-$100M nonprofits • Source year 2018

Top Officer Pay

90th percentile

$983,216

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 28.8% of source-year revenue.

2018 filings • $50M-$100M nonprofits • Source year 2018

Asset Growth

6th percentile

-12%

Faster asset growth than 6% of similar nonprofits.

2018 filings • $50M-$100M nonprofits • Annualized from 2017 to 2018

Revenue Growth

79th percentile

20%

Faster revenue growth than 79% of similar nonprofits.

2018 filings • $50M-$100M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets27th percentile

Assets

Down

$90,488,952

Down $12,112,233 (-12%) from 2017

Net Assets

Down

$86,096,097

Down $11,839,897 (-12%) from 2017

Liabilities

Down

$4,392,855

Down $272,336 (-5.8%) from 2017

Revenue And Expenses
Liabilities / Revenue76th percentileNet Margin3rd percentile

Revenue

Up

$3,409,374

Up $570,963 (+20%) from 2017

Expenses

Down

$5,837,879

Down $1,017,785 (-15%) from 2017

Net Income

Up

-$2,428,505

Up $1,588,748 (+40%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth6th 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

2018

Assets$90,488,952
Liabilities$4,392,855
Net Assets$86,096,097
Open 2018 Filing

Operations Trend

Revenue Growth79th 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

2018

Revenue$3,409,374
Expenses$5,837,879
Net Income-$2,428,505
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 8, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay90th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MICHELE C TOCCIPresidentFT$559,990$423,226$983,216
WILLIAM D ZABELDirector-$0--
H JEROME ZOFFERDirector-$0--
Filing and Contact Details

Filer

Filer Name
The David Berg Foundation Inc
EIN
13-3753217
Phone
2125178634
Address
800 FIFTH AVENUE NO 4G, NEW YORK, NY 10065

Signing Officer

Name
Michele Tocci
Title
President
Phone
2125178634
Signed
2019-11-08
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
2122862600
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57MICROCHIP TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58MICROSOFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59MOHAWK INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61NCR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62NOBLE ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63ORACLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64OWENS ILLINOIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65PROCTER & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66QURATE RETAIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67REPUBLIC SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68RESIDO TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69SANOFI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70SUNCOR ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71TECH DATA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72TENNECO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73TRIPADVISOR W/I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74TWENTY-FIRST CENTURY FOX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75UNILEVER NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76UNION PACIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77UNITED HEALTHCARE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79WALT DISNEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80WELLS FARGO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81WESTERN DIGITAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82WESTERN UNION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83WHIRLPOOL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84WILLIS TOWERN WATSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0784518
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12251368
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2549467
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34928124
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41057913
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53410726
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62440592
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71127098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81160056
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt92612880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt103481343
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111238412
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt121141442
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt132146361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt141363462
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15616768
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt161084522
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17299255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18220916
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1911665824
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2011041482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21529248
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt223875755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt231751630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt242444328
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25619348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26890
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt276023990
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt281023975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt291153160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt306022860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt311075687
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32667655
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33472058
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ADVISORY RESEARCH MLP & ENERGY INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BAYSWATER ELGIN NATURAL RESOURCES FUND III-B LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3CHIRON CAPITAL ALLOCATION FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4D1 CAPITAL PARATNERS OFFSHORE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5FPA CRESCENT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6GATEWAY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7GOTHAM ABSOLUTE RETURN INSTITUTIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ISHARES INTERNATIONAL SELECT DIVIDEND ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9LANSDOWNE DEVELOPED MARKETS LONG ONLY LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10LEUTHOLD CORE INVESTMENT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11OAKMARK GLOBAL SELECT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12PIMCO ALL ASSET ALL AUTHORITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13PIMCO INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14PUTNAM SHORT DURATION INVOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15RIVERNORTH/DOUBLELINE STRATEGIC INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16ROCK SPRINGS CAPITAL OFFSHORE FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17SALIENT MLP TOTAL RETURN TE FUND, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18SEVEN BRIDGES ENERGY OPPORTUNITIES FUND II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19SEVEN BRIDGES LONG/SHORT EQUITY FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20SEVEN BRIDGES MULTI-STRATEGY FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21SEVEN BRIDGES PRIVATE EQUITY OPPOARTUNITIES FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22SEVEN BRIDGES STRATEGIC EQUITY FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23SOROBAN OPPORTUNITIES CAYMAN FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24SPRUCE PRIVATE INVESTMENTS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25TCW EMERGING MARKETS INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26UBS SELECT PRIME INSTITUTIONAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27VANGUARD FTSE ALL WORLD EX-US ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28VANGUARD FTSE EMERGING MARKETS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29VANGUARD HIGH DIVIDEND YIELD ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30VANGUARD TOTAL STOCK MARKET ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31VANGUARD VALUE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33ZP OFFSHORE ENERGY FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0784518
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12251368
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2549467
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34928124
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41057913
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt53410726
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62440592
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71127098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt81160056
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt92612880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt103481343
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt111238412
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt121141442
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt132146361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt141363462
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15616768
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt161084522
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17299255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18220916
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1911665824
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2011041482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21529248
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt223875755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt231751630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt242444328
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25619348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26890
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt276023990
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt281023975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt291153160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt306022860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt311075687
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32667655
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33472058
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
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33FMV
IRS990PF/AddressChangeInd0X

Document Assets

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Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$90,488,952
Liabilities
$4,392,855
Net assets
$86,096,097
Revenue
$3,409,374
Expenses
$5,837,879
Net income
-$2,428,505
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