Civic Intelligence

Pannonia Foundation

990PF • Fiscal year 2023 • EIN 13-4112882

Jan 01, 2023 to Dec 31, 2023 • Filed on Oct 31, 2024

Organization Profile
CO Cfg Cpa 48 S Franklin Tpke 30Ramsey, NJ 07446

(201) 661-6600

Siviq Scores

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

Liabilities / Assets

74th percentile

0.00x

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

2023 filings • NTEE T20 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

68th percentile

0.00x

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

2023 filings • NTEE T20 • $10M-$25M nonprofits • Source year 2023

Net Margin

21st percentile

-121%

Higher net margin than 21% of similar nonprofits.

2023 filings • NTEE T20 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

70th percentile

$0

Higher top officer pay than 70% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2023 filings • NTEE T20 • $10M-$25M nonprofits • Source year 2023

Asset Growth

30th percentile

-3.0%

Faster asset growth than 30% of similar nonprofits.

2023 filings • NTEE T20 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

30th percentile

-33%

Faster revenue growth than 30% of similar nonprofits.

2023 filings • NTEE T20 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets74th percentile

Assets

Down

$17,754,215

Down $557,033 (-3.0%) from 2022

Net Assets

Down

$17,754,215

Down $557,033 (-3.0%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue68th percentileNet Margin21st percentile

Revenue

Down

$459,377

Down $221,811 (-33%) from 2022

Expenses

Down

$1,016,410

Down $29,434 (-2.8%) from 2022

Net Income

Down

-$557,033

Down $192,377 (-53%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth30th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $4,200,423Liabilities 2011: $02011Assets 2012: $4,782,770Liabilities 2012: $02012Assets 2013: $6,184,328Liabilities 2013: $02013Assets 2014: $8,305,574Liabilities 2014: $02014Assets 2015: $9,152,780Liabilities 2015: $02015Assets 2019: $15,604,859Liabilities 2019: $02019Assets 2020: $16,742,059Liabilities 2020: $0Net Assets 2020: $16,742,0592020Assets 2021: $18,665,904Liabilities 2021: $0Net Assets 2021: $18,665,9042021Assets 2022: $18,311,248Liabilities 2022: $0Net Assets 2022: $18,311,2482022Assets 2023: $17,754,215Liabilities 2023: $0Net Assets 2023: $17,754,2152023Assets 2024: $19,502,969Liabilities 2024: $0Net Assets 2024: $19,502,9692024

Highlighted filing

2023

Assets$17,754,215
Liabilities$0
Net Assets$17,754,215
Open 2023 Filing

Operations Trend

Revenue Growth30th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $2,139,265Expenses 2011: $758,433Net Income 2011: $1,380,8322011Revenue 2012: $2,008,783Expenses 2012: $1,407,941Net Income 2012: $600,8422012Revenue 2013: $2,290,959Expenses 2013: $891,887Net Income 2013: $1,399,0722013Revenue 2014: $3,040,586Expenses 2014: $926,840Net Income 2014: $2,113,7462014Revenue 2015: $2,252,803Expenses 2015: $1,405,597Net Income 2015: $847,2062015Revenue 2019: $4,207,489Expenses 2019: $1,137,410Net Income 2019: $3,070,0792019Revenue 2020: $2,020,104Expenses 2020: $882,904Net Income 2020: $1,137,2002020Revenue 2021: $2,773,554Expenses 2021: $849,709Net Income 2021: $1,923,8452021Revenue 2022: $681,188Expenses 2022: $1,045,844Net Income 2022: -$364,6562022Revenue 2023: $459,377Expenses 2023: $1,016,410Net Income 2023: -$557,0332023Revenue 2024: $3,532,586Expenses 2024: $2,315,701Net Income 2024: $1,216,8852024

Highlighted filing

2023

Revenue$459,377
Expenses$1,016,410
Net Income-$557,033
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Oct 31, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay70th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ADAM BARTOSPresident-$0--
MAHNAZ ISPAHANIVice President-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantNEW YORK PUBLIC LIBRARYTO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3)PCNEW YORK, NY, US$150,000
Paid GrantMUSEUM OF MOVING IMAGETO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3)PCNEW YORK, NY, US$125,000
Paid GrantTHE ANIMAL MEDICAL CENTERTO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3)PCNEW YORK, NY, US$125,000
Paid GrantEMORY UNIVERSITYTO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3)PCATLANTA, GA, US$50,000
Paid GrantTHE NEW YORK PUBLIC LIBRARYTO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3)PCNEW YORK, NY, US$50,000
Paid GrantTHE LINCOLN CENTERTO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3)PCNEW YORK, NY, US$25,000
Paid GrantACLU FOUNDATIONTO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3)PCNEW YORK, NY, US$25,000
Paid GrantMOMATO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3)PCNEW YORK, NY, US$20,000
Paid GrantTEMENOS INCTO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3)PCSHUTESBURY, MA, US$15,000
Paid GrantANIMAL RESCUE FUND OF THE HAMPTONS INCTO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3)PCEAST HAMPTON, NY, US$14,500
Paid GrantDOCTORS WITHOUT BORDERSTO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3)PCNEW YORK, NY, US$12,500
Paid GrantFILM FORUMTO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3)PCNEW YORK, NY, US$10,000
Paid GrantWEILL CORNELL MEDICAL COLLEGETO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3)PCNEW YORK, NY, US$10,000
Paid GrantWELLESLEY COLLEGETO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3)PCWELLESLEY, MA, US$10,000
Paid GrantHOSPITAL FOR SPECIAL SURGERYTO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3)PCNEW YORK, NY, US$10,000
Paid GrantEL MUSEO DEL BARRIOTO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3)PCNEW YORK, NY, US$7,500
Paid GrantTHE PARRISH ART MUSEUMTO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3)PCWATER MILL, NY, US$7,500
Paid GrantANERATO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3)PCWASHINGTON, DC, US$7,500
Paid GrantFRIENDS OF GEORGICA POND FOUNDATIONTO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3)PCWAINSCOTT, NY, US$5,000
Paid GrantPLANNED PARENTHOOD FEDERATION OF AMERICATO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3)PCNEW YORK, NY, US$5,000
Paid GrantSITE SANTA FETO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3)PCSANTA FE, NM, US$5,000
Paid GrantSMITHSONIAN INSTITUTIONTO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3)PCWASHINGTON, DC, US$5,000
Paid GrantWHEELWRIGHT MUSEUM OF THE AMERICAN INDIANTO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3)PCSANTA FE, NM, US$5,000
Paid GrantYALE SCHOOL OF ARCHITECTURETO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3)PCNEW HAVEN, CT, US$5,000
Paid GrantCOUNCIL ON FOREIGN RELATIONSTO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3)PCNEW YORK, NY, US$5,000
Paid GrantSEEDS OF PEACETO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3)PCNEW YORK, NY, US$5,000
Paid GrantNEW ISRAEL FUNDTO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3)PCPHILADELPHIA, PA, US$5,000
Paid GrantPALESTINE CHILDREN'S RELIEF FUNDTO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3)PCLOS ANGELES, CA, US$5,000
Paid GrantHANOVER CHARITIESTO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3)PCST HELENA, SC, US$4,500
Paid GrantSAKHI FOR SOUTH ASIAN WOMENTO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3)PCNEW YORK, NY, US$2,500
Paid GrantFRIENDS OF SEVA MANDIR INCTO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3)PCEDISON, NJ, US$2,500
Paid GrantMOUNT SINAI HEALTHTO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3)PCNEW YORK, NY, US$2,500
Paid GrantNEW YORK PUBLIC RADIO - WNYCTO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3)PCNEW YORK, NY, US$2,500
Paid GrantTHE LOWER EASTSIDE GIRLS CLUBTO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3)PCNEW YORK, NY, US$2,500
Paid GrantFOUR FREEDOMS PARK CONSERVANCYTO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3)PCROOSEVELT ISLAND, NY, US$2,500
Paid GrantINTERNATIONAL RESCUE COMMITTEE INCTO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3)PCNEW YORK, NY, US$2,500
Paid GrantNEW ALTERNATIVES FOR CHILDRENTO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3)PCNEW YORK, NY, US$2,500
Paid GrantROOSEVELT INSTITUTETO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3)PCNEW YORK, NY, US$2,500
Paid GrantTHE TIBET CENTERTO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3)PCSOUTH ORANGE, NJ, US$2,500
Paid GrantUNITED WORLD COLLEGE - USATO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3)PCMONTEZUMA, NM, US$2,500
Paid GrantNEW ART PUBLICATIONS INCTO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3)PCBROOKLYN, NY, US$2,500
Paid GrantURGENT ACTION FUNDTO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3)PCALAMEDA, CA, US$2,500
Paid GrantTHE BROOKLYN RAILTO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3)PCBROOKLYN, NY, US$2,500
Paid GrantTHE FLETCHER FUNDTO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3)PCMEDFORD, MA, US$2,500
Paid GrantCORRECTIONAL ASSOCIATION OF NEW YORKTO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3)PCBROOKLYN, NY, US$2,000
Paid GrantEAKINS PRESS FOUNDATIONTO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3)PCNEW YORK, NY, US$1,500
Paid GrantNATIONAL MUSEUM OF THE AMERICAN INDIANTO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3)PCNEW YORK, NY, US$1,500
Paid GrantTHE STUDIO IN SCHOOL ASSOCIATIONTO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3)PCNEW YORK, NY, US$1,500
Paid GrantYADDOTO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3)PCSARATOGA SPRINGS, NY, US$1,500
Paid GrantMUSEUM OF ARTS AND DESIGNTO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3)PCNEW YORK, NY, US$1,500
Paid GrantGUILD HALLTO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3)PCEAST HAMPTON, NY, US$1,000
Paid GrantCENTRAL PARK CONSERVANCYTO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3)PCNEW YORK, NY, US$1,000
Paid GrantDEVELOPMENTS IN LITERACYTO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3)PCIRVINE, CA, US$1,000
Paid GrantHAYGROUND SCHOOLTO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3)PCBRIDGEHAMPTON, NY, US$1,000
Paid GrantASPCATO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3)PCNEW YORK, NY, US$1,000
Paid GrantPERFECT EARTH PROJECTTO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3)PCBRIDGEHAMPTON, NY, US$1,000
Paid GrantSAFE HORIZONTO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3)PCNEW YORK, NY, US$1,000
Paid GrantVERA INSTITUTE OF JUSTICETO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3)PCBROOKLYN, NY, US$1,000
Paid GrantWORLD CONNECTTO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3)PCNEW YORK, NY, US$1,000
Paid GrantBARENBOIM-SAID FOUNDATIONTO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3)PCNEW YORK, NY, US$1,000
Paid GrantPARIS REVIEWTO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3)PCBIG SANDY, TX, US$1,000
Paid GrantCENTURY ASSOCIATION ARCHIVE FOUNDATIONTO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3)PCNEW YORK, NY, US$500
Paid GrantRACING THOUGHTS INCTO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C) (3)PCBROOKLYN, NY, US$500
Filing and Contact Details

Filer

Filer Name
Pannonia Foundation
EIN
13-4112882
Phone
2016616600
Address
CO CFG CPA 48 S FRANKLIN TPKE 30, RAMSEY, NJ 07446

Signing Officer

Name
Adam Bartos
Title
President
Phone
2016616600
Signed
2024-10-31
Discuss with paid preparer
Yes

Preparer

Firm
Cfg CPA Llp
Address
48 S FRANKLIN TURNPIKE SUITE 300, RAMSEY, NJ 07446
Preparer
William M Monahan
Phone
2016616600
Raw XML AppendixShowing 400 of 1,153 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24564431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2566667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26450000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27698530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt286122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2969325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3099555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3114702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32102398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33221104
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3768102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3818031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3950267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4080387
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45105049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4659273
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMAZON.COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMERICAN ELECTRIC POWER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4APPLE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BERKSHIRE HATHAWAY CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BLOOM ENERGY CORP CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BROADCOM INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BROOKFIELD INFRASTRUCTURE CORP CLAS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CHUBB LTD. FOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13D R HORTON INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14D R HORTON INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16DODGE & COX INCOME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17EDP RENOVAVEIS
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19FIRST SOLAR INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20GENERAL MOTORS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23IBERDROLA SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24INTERNATIONAL PAPER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25ISHARES TR NASDAQ BIOTECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26JP MORGAN MORTGAGE-BACKED SECURITIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27LENNAR CORP - CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28LENNAR CORP - CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29LKQ CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30LOWE'S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31MCDONALD'S CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32MERCK & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34MONDELEZ INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36PNC FINL SVCS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37PROGRESSIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38QUANTA SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41TOLL BROTHERS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42TRIMBLE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ULTA BEAUTY, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44VANGUARD SHORT TERM INVT GRADE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45VISA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46WALT DISNEY COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47VANECK ETF ISHARES BIOTECH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48REXEL EURS ISIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49LINDE PLC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51TYLER TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52VALMONT INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53JP MORGAN CHASE & CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54LEAR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55MERITAGE HOMES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56OSHKOSH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57PULTEGROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58WESTROCK CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59CRH PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60AVNET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61LORD ABBETT SHORT DURATION INCOME CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62APTIV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63MONTROSE ENVIRONMENTAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64PALO ALTO NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65VERALTO CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66ARROW ELECTRONICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67NOV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68TEREX CORP
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt152731
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2CROWN CASTLE INTL CORP REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3HANNON ARMSTRONG
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21137
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3244915
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4546575
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5CHASE GREENHAVEN PUBLICLY-TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-78214
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-557033
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt017754215
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt018311248
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt017754215
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01119822
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01119822
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01119822
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01124300
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00

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Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$17,754,215
Liabilities
$0
Net assets
$17,754,215
Revenue
$459,377
Expenses
$1,016,410
Net income
-$557,033
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$19.5$0.00$19.5$3.53$2.32$1.22
2023Detailed filing. Detailed filing data is available for this year.$17.8$0.00$17.8$0.46$1.02$0.56
2022Detailed filing. Detailed filing data is available for this year.$18.3$0.00$18.3$0.68$1.05$0.36
2021Detailed filing. Detailed filing data is available for this year.$18.7$0.00$18.7$2.77$0.85$1.92
2020Detailed filing. Detailed filing data is available for this year.$16.7$0.00$16.7$2.02$0.88$1.14
2019Summary only. Only limited summary data is available for this year.$15.6$0.00$4.21$1.14$3.07
2015Summary only. Only limited summary data is available for this year.$9.15$0.00$2.25$1.41$0.85
2014Summary only. Only limited summary data is available for this year.$8.31$0.00$3.04$0.93$2.11
2013Summary only. Only limited summary data is available for this year.$6.18$0.00$2.29$0.89$1.40
2012Summary only. Only limited summary data is available for this year.$4.78$0.00$2.01$1.41$0.60
2011Summary only. Only limited summary data is available for this year.$4.20$0.00$2.14$0.76$1.38