Civic Intelligence

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

990PF • Fiscal year 2022 • EIN 13-6070070

Jan 01, 2022 to Dec 31, 2022 • Filed on Apr 25, 2023

Organization Profile
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

40th percentile

0.00x

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

2022 filings • $500k-$1M nonprofits • Source year 2022

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2022

Net Margin

99th percentile

332%

Higher net margin than 99% of similar nonprofits.

2022 filings • $500k-$1M nonprofits • Source year 2022

Top Officer Pay

63rd percentile

$9,299

Higher top officer pay than 63% of similar nonprofits.

2022 filings • $500k-$1M nonprofits • Source year 2022

Asset Growth

23rd percentile

-8.3%

Faster asset growth than 23% of similar nonprofits.

2022 filings • $500k-$1M nonprofits • Annualized from 2021 to 2022

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets40th percentile

Assets

Down

$615,319

Down $55,924 (-8.3%) from 2021

Net Assets

Down

$615,319

Down $55,924 (-8.3%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin99th percentile

Revenue

Down

-$17,037

Down $166,983 (-111%) from 2021

Expenses

Up

$39,594

Up $3,736 (+10%) from 2021

Net Income

Down

-$56,631

Down $170,719 (-150%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth23rd percentile

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

2022

Assets$615,319
Liabilities$0
Net Assets$615,319
Open 2022 Filing

Operations Trend

Revenue GrowthScore unavailable

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

2022

Revenue-$17,037
Expenses$39,594
Net Income-$56,631
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Apr 25, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BANK OF AMERICA N ACo-Trustee-$9,299-$9,299
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
2023-04-25
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/StockNm63756109104 REALTY INCOME CORP
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66031100100 AMETEK INC
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75252131107 DEXCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76500472303 KONINKLIJKE PHILIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77254709108 DISCOVER FINANCIAL S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78018802108 ALLIANT ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7990138F102 TWILIO INC CL A
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83009279100 AIRBUS SE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8412572Q105 CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8522822V101 CROWN CASTLE INTERNA
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8713645T100 CANADIAN PACIFIC RAI
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91902653104 UDR INC
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99824551105 SHIN-ETSU CHEMICAL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100929089100 VOYA FINL INC SHS
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103502117203 L OREAL CO ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104G06242104 ATLASSIAN CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105166764100 CHEVRONTEXACO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106237194105 DARDEN RESTAURANTS I
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10823341C103 DNB BANK ASA SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109J32491102 KEYENCE CO JPY50 ORD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110744573106 PUBLIC SERVICE ENTER
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112235851102 DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11305590Y100 B AND M EUROPEAN VAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11435671D857 FREEPORT-MCMORAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11564110L106 NETFLIX COM INC
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12305722G100 BAKER HUGHES A GE CO
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13103852U106 ARAMARK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13229414B104 EPAM SYSTEMS INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm133G6095L109 APTIV PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm134090043100 BILL COM HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13516411R208 CHENIERE ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm136521865204 LEAR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13787241L109 TFI INTERNATIONAL IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm138773903109 ROCKWELL AUTOMATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13991913Y100 VALERO ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm140359590304 FUJITSU LTD ADR COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm141110122108 BRISTOL-MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14268404L201 OPTION CARE HEALTH I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm143780641205 KONINKLIJKE KPN NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14405464C101 AXON ENTERPRISE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14520825C104 CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm146N14506104 ELASTIC N V
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14774276L105 PROCEPT BIOROBOTICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14887807B107 TC ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm149049468101 ATLASSIAN CORP

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Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$615,319
Liabilities
$0
Net assets
$615,319
Revenue
-$17,037
Expenses
$39,594
Net income
-$56,631
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.98$0.00$5.98$0.40$0.37$0.03
2023Summary only. Only limited summary data is available for this year.$5.95$0.00$0.16$0.36$0.20
2022Detailed filing. Detailed filing data is available for this year.$6.15$0.00$6.15$0.17$0.40$0.57
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.71$0.00$6.71$1.50$0.36$1.14
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.57$0.00$5.57$0.69$0.32$0.37
2019Detailed filing. Detailed filing data is available for this year.$5.21$0.00$5.21$0.40$0.32$0.08
2018Detailed filing. Detailed filing data is available for this year.$5.12$0.00$5.12$0.45$0.30$0.15
2015Summary only. Only limited summary data is available for this year.$4.87$0.00$0.02$0.21$0.23
2014Summary only. Only limited summary data is available for this year.$5.13$0.00$0.14$0.20$0.06
2013Summary only. Only limited summary data is available for this year.$5.15$0.00$0.59$0.17$0.42
2012Summary only. Only limited summary data is available for this year.$4.73$0.00$0.47$0.26$0.22
2011Summary only. Only limited summary data is available for this year.$4.51$0.00$0.37$0.28$0.09