Civic Intelligence

Davidson-Hooker Fund U/D Sidney W Davidson 12 30 50

990PF • Fiscal year 2021 • EIN 13-6070070

Jan 01, 2021 to Dec 31, 2021 • Filed on Apr 21, 2022

PO Box 1532Pennington, NJ 08534

(212) 852-3049

Siviq Scores

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

Liabilities / Assets

39th percentile

0.00x

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

2021 filings • $500k-$1M nonprofits • Source year 2021

Liabilities / Revenue

39th percentile

0.00x

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

2021 filings • $500k-$1M nonprofits • Source year 2021

Net Margin

94th percentile

76%

Higher net margin than 94% of similar nonprofits.

2021 filings • $500k-$1M nonprofits • Source year 2021

Top Officer Pay

63rd percentile

$10,082

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 6.7% of source-year revenue.

2021 filings • $500k-$1M nonprofits • Source year 2021

Asset Growth

72nd percentile

20%

Faster asset growth than 72% of similar nonprofits.

2021 filings • $500k-$1M nonprofits • Annualized from 2020 to 2021

Revenue Growth

85th percentile

117%

Faster revenue growth than 85% of similar nonprofits.

2021 filings • $500k-$1M nonprofits • Annualized from 2020 to 2021

Assets

Up

$671,243

Up $114,078 (+20%) from 2020

Net Assets

Up

$671,243

Up $114,078 (+20%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue

Up

$149,946

Up $80,744 (+117%) from 2020

Expenses

Up

$35,858

Up $3,516 (+11%) from 2020

Net Income

Up

$114,088

Up $77,228 (+210%) from 2020

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2011: $450,975Liabilities 2011: $02011Assets 2012: $472,653Liabilities 2012: $02012Assets 2013: $514,915Liabilities 2013: $02013Assets 2014: $512,644Liabilities 2014: $02014Assets 2015: $486,945Liabilities 2015: $02015Assets 2018: $512,060Liabilities 2018: $0Net Assets 2018: $512,0602018Assets 2019: $520,534Liabilities 2019: $0Net Assets 2019: $520,5342019Assets 2020: $557,165Liabilities 2020: $0Net Assets 2020: $557,1652020Assets 2021: $671,243Liabilities 2021: $0Net Assets 2021: $671,2432021Assets 2022: $615,319Liabilities 2022: $0Net Assets 2022: $615,3192022Assets 2023: $594,518Liabilities 2023: $12023Assets 2024: $597,600Liabilities 2024: $0Net Assets 2024: $597,6002024

Highlighted filing

2021

Assets$671,243
Liabilities$0
Net Assets$671,243

Operations Trend

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

$200K$100K$0-$100KRevenue 2011: $36,569Expenses 2011: $27,510Net Income 2011: $9,0592011Revenue 2012: $47,017Expenses 2012: $25,514Net Income 2012: $21,5032012Revenue 2013: $58,831Expenses 2013: $16,832Net Income 2013: $41,9992013Revenue 2014: $14,171Expenses 2014: $20,145Net Income 2014: -$5,9742014Revenue 2015: -$1,742Expenses 2015: $20,871Net Income 2015: -$22,6132015Revenue 2018: $45,199Expenses 2018: $30,382Net Income 2018: $14,8172018Revenue 2019: $40,074Expenses 2019: $31,592Net Income 2019: $8,4822019Revenue 2020: $69,202Expenses 2020: $32,342Net Income 2020: $36,8602020Revenue 2021: $149,946Expenses 2021: $35,858Net Income 2021: $114,0882021Revenue 2022: -$17,037Expenses 2022: $39,594Net Income 2022: -$56,6312022Revenue 2023: $16,057Expenses 2023: $35,732Net Income 2023: -$19,6752023Revenue 2024: $40,241Expenses 2024: $36,858Net Income 2024: $3,3832024

Highlighted filing

2021

Revenue$149,946
Expenses$35,858
Net Income$114,088
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Apr 21, 2022
Return Version
2021v4.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
BANK OF AMERICA N ATrustee-$10,082-$10,082
EDITH ROSS PARKERCo-Trustee-$0--
MARY D DAVIDSONCo-Trustee-$0--
Filing and Contact Details

Filer

Filer Name
Ud Davidson Hooker Fund
EIN
13-6070070
Phone
2128523049
Address
PO BOX 1532, PENNINGTON, NJ 08534

Signing Officer

Name
Bank of America N a
Title
Trustee
Phone
2128523049
Signed
2022-04-21
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Lawrence Mcguire
Phone
4123556000
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1865339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1992343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20438516106 HONEYWELL INTERNATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21931142103 WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22126650100 CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23254687106 WALT DISNEY CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2479466L302 SALESFORCE COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2591324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26009158106 AIR PRODUCTS & CHEMI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27075887109 BECTON DICKINSON AND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28747525103 QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29863667101 STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30023135106 AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3122160K105 COSTCO WHSL CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32485170302 KANSAS CITY SOUTHERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33580135101 MC DONALDS CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34884903709 THOMSON REUTERS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3598978V103 ZOETIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36G0403H108 AON PLC REG SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37872540109 TJX COS INC/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38882508104 TEXAS INSTRUMENTS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3931620M106 FIDELITY NATL INFO S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4045866F104 INTERCONTINENTAL EXC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41461202103 INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42654106103 NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4302079K305 ALPHABET INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44532457108 ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45666807102 NORTHROP GRUMMAN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46742718109 PROCTER & GAMBLE CO/
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4703027X100 AMERICAN TOWER REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4829444U700 EQUINIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5089151E109 TOTAL FINA ELF S.A.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5192826C839 VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52743315103 PROGRESSIVE CORP/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5320030N101 COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5431428X106 FEDEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55571748102 MARSH & MCLENNAN COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56043400100 ASAHI KASEI CORP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57874039100 TAIWAN SEMICONDUCTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58446150104 HUNTINGTON BANCSHARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5929286D105 ENGIE SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6011135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61G02602103 AMDOCS LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62J75734103 SMC CORPORATION JPY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63002824100 ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64368736104 GENERAC HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65756255204 RECKITT BENCKISER GR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6602364W105 AMERICA MOVIL SAB DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6798585X104 YETI HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68783513203 RYANAIR HOLDINGS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69142795202 CARLSBERG A/S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70110448107 BRITISH AMERICAN TOB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7105550J101 BJ S WHOLESALE CLUB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72H42097107 UBS GROUP AG NAMEN-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7357667L107 MATCH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74046353108 ASTRAZENECA PLC SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75718172109 PHILIP MORRIS INTERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76988498101 YUM! BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77922475108 VEEVA SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78929160109 VULCAN MATERIALS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7903524A108 ANHEUSER-BUSCH INBEV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80375558103 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81007903107 ADVANCED MICRO DEVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8233616C100 FIRST REPUBLIC BANK/
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83550021109 LULULEMON ATHLETICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84786584102 SAFRAN SA-UNSPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8543300A203 HILTON WORLDWIDE HOL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8600687A107 ADIDAS AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8702079K107 ALPHABET INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88000375204 ABB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8900507V109 ACTIVISION BLIZZARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9029364G103 ENTERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91001317205 AIA GROUP LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92492089107 KERING SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9387165B103 SYNCHRONY FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94372303206 GENMAB A/S SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95297284200 ESSILOR INTL SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9629265W207 ENEL SPA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9716359R103 CHEMED CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9823636T100 DANONE-SPONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99482480100 KLA-TENCOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100455793109 INDUSTRIA DE DISENO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10100827B106 AFFIRM HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102171340102 CHURCH & DWIGHT CO I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103756109104 REALTY INCOME CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104502441306 LVMH MOET HENNESSY L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105N07059210 ASML HLDG NV NY REG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106031100100 AMETEK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107469814107 JACOBS ENGINEERING G
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108253393102 DICK S SPORTING GOOD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109204319107 CIE FINANCIERE RICHE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110380237107 GODADDY INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11150540R409 LABORATORY CORP AMER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11226875P101 EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11330303M102 FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11430040P103 EVERTEC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115252131107 DEXCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116500472303 KONINKLIJKE PHILIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117254709108 DISCOVER FINANCIAL S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118018802108 ALLIANT ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11990138F102 TWILIO INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120641069406 NESTLE S A SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121670100205 NOVO NORDISK A/S ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12227579R104 EAST WEST BANCORP IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123009279100 AIRBUS SE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12412572Q105 CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12522822V101 CROWN CASTLE INTERNA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12607725L102 BEIGENE LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12713645T100 CANADIAN PACIFIC RAI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12823331A109 DR HORTON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12923283R100 CYRUSONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm130N00985106 AERCAP HOLDINGS N.V.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm131902653104 UDR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm132803054204 SAP AKTIENGESELLSCHA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13342809H107 HESS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm134V7780T103 ROYAL CARIBBEAN CRUI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13534959E109 FORTINET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm136615369105 MOODY S CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm137228368106 CROWN HLDGS INC *PP*
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13881181C104 SEAGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm139824551105 SHIN-ETSU CHEMICAL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm140929089100 VOYA FINL INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14188032Q109 TENCENT HOLDINGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14260510V108 MISSION PRODUCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm143502117203 L OREAL CO ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm144G06242104 ATLASSIAN CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm145166764100 CHEVRONTEXACO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm146237194105 DARDEN RESTAURANTS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm147260003108 DOVER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14823341C103 DNB BANK ASA SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm149J32491102 KEYENCE CO JPY50 ORD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm150744573106 PUBLIC SERVICE ENTER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm151126408103 CSX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm152235851102 DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15305590Y100 B AND M EUROPEAN VAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15435671D857 FREEPORT-MCMORAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15564110L106 NETFLIX COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm156174610105 CITIZENS FINANCIAL G
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15754211N101 LONDON STOCK EXCHANG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15891912E105 VALE SA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0103059
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt131131
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