Civic Intelligence

The Brookdale Foundation

990PF • Fiscal year 2022 • EIN 13-6076863

Jul 01, 2021 to Jun 30, 2022 • Filed on Jan 28, 2023

Organization Profile
300 Frank W Burr Blvd 13Teaneck, NJ 07666

(201) 836-4602

Siviq Scores

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

Liabilities / Assets

88th percentile

0.01x

Higher debt load relative to assets than 88% of similar nonprofits.

2022 filings • NTEE T20 • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

88th percentile

0.08x

Higher debt load relative to revenue than 88% of similar nonprofits.

2022 filings • NTEE T20 • $5M-$10M nonprofits • Source year 2022

Net Margin

43rd percentile

-12%

Higher net margin than 43% of similar nonprofits.

2022 filings • NTEE T20 • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

92nd percentile

$71,355

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 20.8% of source-year revenue.

2022 filings • NTEE T20 • $5M-$10M nonprofits • Source year 2022

Asset Growth

58th percentile

-0.4%

Faster asset growth than 58% of similar nonprofits.

2022 filings • NTEE T20 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

40th percentile

-51%

Faster revenue growth than 40% of similar nonprofits.

2022 filings • NTEE T20 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets88th percentile

Assets

Down

$5,255,965

Down $23,710 (-0.4%) from 2021

Net Assets

Down

$5,227,685

Down $42,850 (-0.8%) from 2021

Liabilities

Up

$28,280

Up $19,140 (+209%) from 2021

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin43rd percentile

Revenue

Down

$342,810

Down $361,168 (-51%) from 2021

Expenses

Up

$385,660

Up $73,011 (+23%) from 2021

Net Income

Down

-$42,850

Down $434,179 (-111%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth58th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $4,023,963Liabilities 2011: $483,9472011Assets 2012: $3,951,427Liabilities 2012: $218,5292012Assets 2013: $4,329,490Liabilities 2013: $15,9272013Assets 2014: $4,370,014Liabilities 2014: $3,3662014Assets 2015: $4,575,122Liabilities 2015: $4,8242015Assets 2019: $5,070,339Liabilities 2019: $1,0752019Assets 2020: $4,898,425Liabilities 2020: $19,2192020Assets 2021: $5,279,675Liabilities 2021: $9,140Net Assets 2021: $5,270,5352021Assets 2022: $5,255,965Liabilities 2022: $28,280Net Assets 2022: $5,227,6852022Assets 2023: $5,084,435Liabilities 2023: $1,000Net Assets 2023: $5,083,4352023Assets 2024: $5,121,112Liabilities 2024: $72,156Net Assets 2024: $5,048,9562024Assets 2025: $5,389,369Liabilities 2025: $41,336Net Assets 2025: $5,348,0332025

Highlighted filing

2022

Assets$5,255,965
Liabilities$28,280
Net Assets$5,227,685
Open 2022 Filing

Operations Trend

Revenue Growth40th percentile

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

$1.0M$500K$0-$500KRevenue 2011: $865,777Expenses 2011: $990,611Net Income 2011: -$124,8342011Revenue 2012: $469,334Expenses 2012: $379,670Net Income 2012: $89,6642012Revenue 2013: $694,778Expenses 2013: $174,295Net Income 2013: $520,4832013Revenue 2014: $218,049Expenses 2014: $164,964Net Income 2014: $53,0852014Revenue 2015: $366,675Expenses 2015: $163,025Net Income 2015: $203,6502015Revenue 2019: $50,788Expenses 2019: $305,991Net Income 2019: -$255,2032019Revenue 2020: $168,344Expenses 2020: $358,402Net Income 2020: -$190,0582020Revenue 2021: $703,978Expenses 2021: $312,649Net Income 2021: $391,3292021Revenue 2022: $342,810Expenses 2022: $385,660Net Income 2022: -$42,8502022Revenue 2023: $213,778Expenses 2023: $358,028Net Income 2023: -$144,2502023Revenue 2024: $624,851Expenses 2024: $659,330Net Income 2024: -$34,4792024Revenue 2025: $752,481Expenses 2025: $453,404Net Income 2025: $299,0772025

Highlighted filing

2022

Revenue$342,810
Expenses$385,660
Net Income-$42,850
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Jan 28, 2023
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay92nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
VICTOR BIGGSAsst VPFT$71,355-$71,355
ANDREW M SCHREIERDirector-$0--
ARTHUR N FIELDDirector-$0--
MANUEL F BILLENATreasurerPT$0--
MARY ANN VAN CLIEFVP/DirectorPT$0--
MARY DE LA CRUZSecretaryPT$0--
STEPHEN L SCHWARTZPresident/DirectorPT$0--
WILLIAM S SCHREIERDirector-$0--
DANIEL SHAFFERDirector-$0--
ROBERT HARTDirector-$0--
Filing and Contact Details

Filer

Filer Name
The Brookdale Foundation
EIN
13-6076863
Address
300 FRANK W BURR BLVD 13, TEANECK, NJ 07666

Signing Officer

Name
Mary Ann Clief
Title
Vice President
Phone
2018364602
Signed
2023-01-28
Discuss with paid preparer
Yes

Preparer

Firm
Berdon Advisors LLC
Address
360 MADISON AVENUE, NEW YORK, NY 10017
Preparer
Veronique Horne
Phone
2128320400
Raw XML AppendixShowing 400 of 10,481 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.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt019910
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0BERDON LLP
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt09955
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt09955
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt09140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16265
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3674
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt48422
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt56799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt66197
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt718220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt810176
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1035687
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1115691
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt129177
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt131167
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1420430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1517811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt167296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt178320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt181601
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt198518
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt206088
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt213561
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt223450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt234169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt242704
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2514174
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt267943
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt277906
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt287752
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt297098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt304988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt314551
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt324046
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt333980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt342024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt356623
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt363164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt375263
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt387501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt395694
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt404925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt413642
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt422897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt432100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt441773
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt451764
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt461206
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt476879
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt483443
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt49820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5018979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5111232
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt529899
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt537774
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt545954
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt551877
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt561498
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt57888
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt58861
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt59630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt604518
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt614290
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt622181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt635312
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt641504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt659700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt666835
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt676359
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt682561
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt691458
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7018152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7112270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt727862
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt735672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt745300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt759375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt763957
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt773867
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt783520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt793161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt801648
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81886
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt82753
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8321404
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8411679
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt857054
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt866830
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt873240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt882590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt89266
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9036849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9112082
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9210698
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt937005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt945791
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt951822
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt964421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt973392
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt981062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt99763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt100610
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101603
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt102511
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt103510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt104353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt105353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt106349
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1074583
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1083509
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1095206
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1102756
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1111663
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1121278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt113913
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1149602
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11510798
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1169060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1177666
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1181407
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt119686
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1205831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1213012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1221613
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1231026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1245023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1252200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1262123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1271612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1281044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1296213
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1302718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt131505
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1327104
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1332051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13412723
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1356871
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1366543
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1375861
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1384317
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1392358
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14024701
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1415155
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt142285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14314796
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1444397
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14519576
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14618576
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14716354
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14812374
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14914598
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1505573
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1514261
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1524159
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1533993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1543130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1553052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1569643
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1575672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1584980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15913084
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1609214
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1614197
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1621834
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1631166
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1648019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1653573
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1667290
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1671716
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt168589
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt169439
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1706141
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1711310
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1723065
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1731030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1745724
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1755661
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1764313
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1771414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17812633
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1797810
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1806655
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1811637
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt182713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1836739
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1842654
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1852320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1861393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18716829
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1881098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1898981
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1906286
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1914646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19218359
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1934417
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1941723
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1951266
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19636215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19721160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19812423
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1994177
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt200644
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2013882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2022873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2031669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2041112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2051048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2068163
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2071052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt208369
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2095008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2103786
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2112847
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21216247
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt213758
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21429550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2152810
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2165142
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2173584
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21823507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21918070
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22011384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2217872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2225401
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22319289
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2249688
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2258921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2265026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt227689
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2282892
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2291798
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt230980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2315771
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2321985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2331921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2341393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt235670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23612450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2378706
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2387836
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2395029
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2409616
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2419570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2428612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2436323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2443445
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2453353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2463208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2473202
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2483173
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2493059
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2507670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2517281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2523797
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2533118
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2544528
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2554097
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25616471
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2577761
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2587326
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2595093
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2604260
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2612333
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2621514
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2631440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt264723
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2656203
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2663604
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26717628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26810618
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2691628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27029378
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27120719
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27217735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2737554
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2747448
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2756038
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2764581
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2773917
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2781296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt279706
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2809631
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2817656
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28218152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2835826
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2843835
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2852453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2862301
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2871805
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt288777
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2899580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt290453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2916434
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2925094
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29317095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2948640
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2958294
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29628825
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29711494
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt298242713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29918012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30017500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30117500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3029524
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3035066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt304459
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt305396
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30633927
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3075849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3081012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3094937
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3102561
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3111513
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31211771
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3135002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31410703
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3155960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3165764
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3175175
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3181293
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3195628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3202114
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3217786
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3226368
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32331187
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3249472
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3255974
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3265868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3275830
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3286517
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3295274
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3303858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3313725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3323216
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3332141
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3341667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3355286
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3364461
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3374164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3383909
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33912484
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3401384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3415421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3425302
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3434971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3442961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3451438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3461284
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3474025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3481782
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3495328
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3505627
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3511644
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35215546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35312406
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3546479
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3556102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3563349
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3572181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3584073
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt359313
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3609744
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3615117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36213924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36312599
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36411150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3651393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3661245
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt367631
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3687455
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3696064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3705490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3714791
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3723179
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3732443
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3749319
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3753091
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37618116
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37710510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3787701
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3796623
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3805024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3816331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3825435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3835145
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3842518
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt385869
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38611082
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38710577
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt388326
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38912329
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39010476
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39110374
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3929044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3937832
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3945320

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$5,255,965
Liabilities
$28,280
Net assets
$5,227,685
Revenue
$342,810
Expenses
$385,660
Net income
-$42,850
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$5.39$0.04$5.35$0.75$0.45$0.30
2024Detailed filing. Detailed filing data is available for this year.$5.12$0.07$5.05$0.62$0.66$0.03
2023Detailed filing. Detailed filing data is available for this year.$5.08$0.00$5.08$0.21$0.36$0.14
2022Detailed filing. Detailed filing data is available for this year.$5.26$0.03$5.23$0.34$0.39$0.04
2021Detailed filing. Detailed filing data is available for this year.$5.28$0.01$5.27$0.70$0.31$0.39
2020Summary only. Only limited summary data is available for this year.$4.90$0.02$0.17$0.36$0.19
2019Summary only. Only limited summary data is available for this year.$5.07$0.00$0.05$0.31$0.26
2015Summary only. Only limited summary data is available for this year.$4.58$0.00$0.37$0.16$0.20
2014Summary only. Only limited summary data is available for this year.$4.37$0.00$0.22$0.16$0.05
2013Summary only. Only limited summary data is available for this year.$4.33$0.02$0.69$0.17$0.52
2012Summary only. Only limited summary data is available for this year.$3.95$0.22$0.47$0.38$0.09
2011Summary only. Only limited summary data is available for this year.$4.02$0.48$0.87$0.99$0.12