Civic Intelligence

Hugh L Adams Charitable Trust

990PF • Fiscal year 2021 • EIN 13-6039262

Dec 01, 2020 to Nov 30, 2021 • Filed on Oct 06, 2022

Organization Profile
PO Box 1297 Church St StationNew York, NY 10008

(212) 454-2306

Siviq Scores

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

Liabilities / Assets

48th percentile

0.00x

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

2021 filings • NTEE T • $50M-$100M nonprofits • Source year 2021

Liabilities / Revenue

47th percentile

0.00x

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

2021 filings • NTEE T • $50M-$100M nonprofits • Source year 2021

Net Margin

52nd percentile

42%

Higher net margin than 52% of similar nonprofits.

2021 filings • NTEE T • $50M-$100M nonprofits • Source year 2021

Top Officer Pay

85th percentile

$356,967

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 5.9% of source-year revenue.

2021 filings • NTEE T • $50M-$100M nonprofits • Source year 2021

Asset Growth

30th percentile

5.1%

Faster asset growth than 30% of similar nonprofits.

2021 filings • NTEE T • $50M-$100M nonprofits • Annualized from 2020 to 2021

Revenue Growth

59th percentile

85%

Faster revenue growth than 59% of similar nonprofits.

2021 filings • NTEE T • $50M-$100M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets48th percentile

Assets

Up

$50,059,696

Up $2,422,737 (+5.1%) from 2020

Net Assets

Up

$50,059,696

Up $2,422,737 (+5.1%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue47th percentileNet Margin52nd percentile

Revenue

Up

$6,064,283

Up $2,784,454 (+85%) from 2020

Expenses

Up

$3,504,287

Up $198,438 (+6.0%) from 2020

Net Income

Up

$2,559,996

Up $2,586,016 (+9939%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth30th percentile

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

$60M$40M$20M$0Assets 2011: $24,031,083Liabilities 2011: $02011Assets 2012: $28,048,304Liabilities 2012: $02012Assets 2013: $28,857,676Liabilities 2013: $02013Assets 2014: $27,600,581Liabilities 2014: $02014Assets 2015: $49,886,501Liabilities 2015: $02015Assets 2019: $47,480,476Liabilities 2019: $0Net Assets 2019: $47,480,4762019Assets 2020: $47,636,959Liabilities 2020: $0Net Assets 2020: $47,636,9592020Assets 2021: $50,059,696Liabilities 2021: $0Net Assets 2021: $50,059,6962021Assets 2022: $48,062,462Liabilities 2022: $0Net Assets 2022: $48,062,4622022Assets 2023: $47,754,178Liabilities 2023: $0Net Assets 2023: $47,754,1782023Assets 2024: $48,711,749Liabilities 2024: $0Net Assets 2024: $48,711,7492024

Highlighted filing

2021

Assets$50,059,696
Liabilities$0
Net Assets$50,059,696
Open 2021 Filing

Operations Trend

Revenue Growth59th percentile

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

$30M$20M$10M$0-$10MRevenue 2011: $3,885,398Expenses 2011: $2,106,521Net Income 2011: $1,778,8772011Revenue 2012: $8,906,667Expenses 2012: $2,339,414Net Income 2012: $6,567,2532012Revenue 2013: $1,546,456Expenses 2013: $725,044Net Income 2013: $821,4122013Revenue 2014: $1,411,880Expenses 2014: $3,102,476Net Income 2014: -$1,690,5962014Revenue 2015: $25,150,285Expenses 2015: $2,835,394Net Income 2015: $22,314,8912015Revenue 2019: $2,597,620Expenses 2019: $2,975,746Net Income 2019: -$378,1262019Revenue 2020: $3,279,829Expenses 2020: $3,305,849Net Income 2020: -$26,0202020Revenue 2021: $6,064,283Expenses 2021: $3,504,287Net Income 2021: $2,559,9962021Revenue 2022: $1,556,651Expenses 2022: $3,792,855Net Income 2022: -$2,236,2042022Revenue 2023: $3,275,052Expenses 2023: $2,991,009Net Income 2023: $284,0432023Revenue 2024: $3,785,483Expenses 2024: $3,249,781Net Income 2024: $535,7022024

Highlighted filing

2021

Revenue$6,064,283
Expenses$3,504,287
Net Income$2,559,996
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2020 to Nov 30, 2021
Signed
Oct 6, 2022
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay85th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DEUTSCHE BANK TRUST COMPANY N ATrusteePT$356,967-$356,967
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantPRINCETON UNIVERSITYGENERAL PURPOSE GRANTPCPRINCETON, NJ, US$1,242,972
Paid GrantAMERICAN HEART ASSOCIATIONGENERAL SUPPORT GRANTPCDALLAS, TX, US$621,486
Paid GrantMETROPOLITAN MUSEUM OF ARTGENERAL SUPPORT GRANTPCNEW YORK, NY, US$310,743
Paid GrantTHE FUND FOR PUBLIC SCHOOLS INCGENERAL OPERATINGPCNEW YORK, NY, US$310,743
Paid GrantASPCAGENERAL PURPOSE GRANTPCNEW YORK, NY, US$155,371
Paid GrantWESTOVER SCHOOL INCGENERAL PURPOSE GRANTPCMIDDLEBURY, CT, US$155,371
Paid GrantWESTCHESTER MEDICAL CENTERGENERAL PURPOSE GRANTPCVALHALLA, NY, US$155,371
Paid GrantJEFFERSON HOSPITALGENERAL PURPOSE GRANTPCJEFFERSON HILLS, PA, US$155,371
Filing and Contact Details

Filer

Filer Name
Hugh L Adams Charitable Trust
EIN
13-6039262
Phone
2124542306
Address
PO BOX 1297 CHURCH ST STATION, NEW YORK, NY 10008

Signing Officer

Name
Deutsche Bank National Tr Co
Title
Trustee
Phone
2124542306
Signed
2022-10-06
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
301 GRANT STREET 45TH FL, PITTSBURGH, PA 15219
Preparer
Lawrence Mcguire
Phone
4123556000
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0INVESTMENTS OTHER
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2DBTC TAXABLE FUND
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17MGM RESORTS INTERNATIONAL COM
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70EQUIFAX INC COM
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82HEWLETT PACKARD ENTERPRISE
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91FREEPORT MCMORAN INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92PPG INDS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93SEALED AIR CORP COM NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94STEEL DYNAMICS INC COM
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96DIGITAL REALTY TR INC REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97PROLOGIS INC REIT
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102NEXTERA ENERGY INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103UGI CORP NEW COM
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105ISHARES INC CORE MSCI EMKT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106ISHARES MSCI PACIFIC EX-JAPAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107MATTHEWS JAPAN FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108MATTHEWS PACIFIC TIGER FUND IS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109VANGUARD FTSE EUROPE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110VIRTUS SMALL CAP CORE FUND I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111!SHARES GOLD TRUST
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115ANTHEM INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116BALL CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117BOEING CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118BRISTOL MYERS SQUIBB CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119CARLYLE GROUP INC COM
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122CHENIERE ENERGY INC COM NEW
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt130LOCKHEED MARTIN CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131MARKETAXESS HLDGS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132MARTIN MARIETTA MATLS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt133NETFLIX INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt134NVIDIA CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt135PAYPAL HOLDINGS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt136PROGRESSIVE CORP OHIO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt137PULTE GROUP INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt138RAYTHEON TECHNOLOGIES CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt139SALESFORCE COM INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt140SLACK TECHNOLOGIES INC COM CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt141SOUTHWEST AIRLS CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt142TARGA RESOURCES CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt143TESLA INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt144VERISK ANALYTICS INC COM CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt145VIATRIS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt146WELLS FARGO & CO NEW COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt147WYNDHAM HOTELS & RESORTS INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt148HERBALIFE NUTRITION LTD ORD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt149008882573 INVESCO EUROPEAN GRO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15046625H100 JPMORGAN CHASE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15156585A102 MARATHON PETROLEUM C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt152577130792 MATTHEWS JAPAN FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15360871R209 MOLSON COORS BREWING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt154629377508 NRG ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15568389X105 ORACLE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15668622V106 ORGANON & CO COMMON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15779466L302 SALESFORCE COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt158907818108 UNION PACIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15992828N528 VIRTUS SMALL CAP COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16092837F763 VIRTUS SEIX FLOATING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt161G5960L103 MEDTRONIC PLC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt162177376100 CITRIX SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16322160K105 COSTCO WHOLESALE COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16431428X106 FEDEX CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt165060505104 BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt166110122108 BRISTOL-MYERS SQUIBB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16755354G100 MSCI INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16867066G104 NVIDIA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16992345Y106 VERISK ANALYTICS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt170166764100 CHEVRON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt171191216100 COCA-COLA COTHE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17231620M106 FIDELITY NATIONAL IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17338141G104 GOLDMAN SACHS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt174020002101 ALLSTATE CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17502079K107 ALPHABET INC COM CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17602079K305 ALPHABET INC COM CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt177031162100 AMGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt178037833100 APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt179464286665 ISHARES MSCI PACIFIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18057060D108 MARKETAXESS HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt181654106103 NIKE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18275513E101 RAYTHEON TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt183922042874 VANGUARD FTSE EUROPE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18494106L109 WASTE MANAGEMENT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt185G4412G101 HERBALIFE LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt186651639106 NEWMONT GOLDCORP COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt187713448108 PEPSICO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt188778296103 ROSS STORES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt189872590104 T MOBILE US INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt190902681105 UGI CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt191949746101 WELLS FARGO CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt192007903107 ADVANCED MICRO DEVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt193071813109 BAXTER INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19409062X103 BIOGEN IDEC INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt195125523100 CIGNA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19614316J108 CARLYLE GROUP INCTHE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt197149123101 CATERPILLAR INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt198443201108 HOWMET AEROSPACE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19945866F104 INTERCONTINENTAL EXC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt200539830109 LOCKHEED MARTIN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20155273E640 MFS EMERGING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt202573284106 MARTIN MARIETTA MATL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt203928563402 VMWARE INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20498311A105 WYNDHAM HOTELS RESO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20515135B101 CENTENE CORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt206237194105 DARDEN RESTAURANTS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt207369604103 GENERAL ELECTRIC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt208375558103 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt209023135106 AMAZON COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21009260B630 BLACKROCK HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt211674599162 OCCIDENTAL PETE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt212695156109 PACKAGING CORP OF AM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt213743315103 PROGRESSIVE CORPTHE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21474340W103 PROLOGIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt215745867101 PULTE HOMES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt216931142103 WAL MART STORES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21716119P108 CHARTER COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21825278X109 DIAMONDBACK ENERGY I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt219253868103 DIGITAL REALTY TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt220278865100 ECOLAB INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22123331A109 DR HORTON INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22237045V100 GENERAL MOTORS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22320030N101 COMCAST CORP NEW CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt224053484101 AVALONBAY COMMUNITIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt225458140100 INTEL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22646434G103 ISHARES CORE MSCI EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22748251W104 KKR & CO INC COM CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22858155Q103 MCKESSON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22958933Y105 MERCK CO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt230594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23164110L106 NETFLIX COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23265339F101 NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt233701094104 PARKER-HANNIFIN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt234717081103 PFIZER INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23588160R101 TESLA MOTORS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23691347P105 UNIVERSAL DISPLAY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt237254687106 WALT DISNEY COTHE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt238036752103 ANTHEM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt239075887109 BECTON DICKINSON AND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24046138B103 INVESCO DB COMMODITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt241577130834 MATTHEWS PACIFIC TIG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt242693506107 PPG INDUSTRIES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24370450Y103 PAYPAL HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt244759916109 REPLIGEN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt245854502101 STANLEY BLACK DECKE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24692826C839 VISA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24729355A107 ENPHASE ENERGY INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24830231G102 EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24930303M102 FACEBOOK INC A COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25000287Y109 ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt251030420103 AMERICAN WATER WORKS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25249271V100 KEURIG DR PEPPER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt253574599106 MASCO CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt254681919106 OMNICOM GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt255744573106 PUBLIC SERVICE ENTER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25675886F107 REGENERON PHARMACEUT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25783088M102 SKYWORKS SOLUTIONS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt258844741108 SOUTHWEST AIRLINES C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25992556V106 VIATRIS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt260992904649 DBTC TAXABLE INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt261231021106 CUMMINS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26226614N102 DUPONT DE NEMOURS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26343300A203 HILTON WORLDWIDE HOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt264437076102 HOME DEPOT INCTHE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26500507V109 ACTIVISION BLIZZARD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt266MOHAWK INDS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt267PHILLIPS 66 COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt268HARTFORD FINL SVCS GROUP INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt269INVESCO LTD COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt270HOLOGIC INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt271UBER TECHNOLOGIES INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt272OKTA INC CL COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt273HOST HOTELS AND RESORTS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt274ISHARES TIPS BOND ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0112176
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13925039
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2373251
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3119631
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42945832
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5173405
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6107844
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7416860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt89207
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9514068
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10123004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt112875701

Document Assets

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Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$50,059,696
Liabilities
$0
Net assets
$50,059,696
Revenue
$6,064,283
Expenses
$3,504,287
Net income
$2,559,996
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$48.7$0.00$48.7$3.79$3.25$0.54
2023Detailed filing. Detailed filing data is available for this year.$47.8$0.00$47.8$3.28$2.99$0.28
2022Detailed filing. Detailed filing data is available for this year.$48.1$0.00$48.1$1.56$3.79$2.24
2021Detailed filing. Detailed filing data is available for this year.$50.1$0.00$50.1$6.06$3.50$2.56
2020Detailed filing. Detailed filing data is available for this year.$47.6$0.00$47.6$3.28$3.31$0.03
2019Detailed filing. Detailed filing data is available for this year.$47.5$0.00$47.5$2.60$2.98$0.38
2015Summary only. Only limited summary data is available for this year.$49.9$0.00$25.2$2.84$22.3
2014Summary only. Only limited summary data is available for this year.$27.6$0.00$1.41$3.10$1.69
2013Summary only. Only limited summary data is available for this year.$28.9$0.00$1.55$0.73$0.82
2012Summary only. Only limited summary data is available for this year.$28.0$0.00$8.91$2.34$6.57
2011Summary only. Only limited summary data is available for this year.$24.0$0.00$3.89$2.11$1.78
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2021 filings • $50M-$100M nonprofits