Civic Intelligence

The Frederick Loewe Foundation Inc.

990PF • Fiscal year 2023 • EIN 13-6111444

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 07, 2024

Organization Profile
66 Hudson Blvd E 2200New York, NY 10001

(212) 697-6900

Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

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

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

Liabilities / Revenue

17th percentile

0.00x

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

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

Net Margin

80th percentile

30%

Higher net margin than 80% of similar nonprofits.

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

Top Officer Pay

75th percentile

$257,500

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 13.1% of source-year revenue.

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

Asset Growth

50th percentile

4.3%

Faster asset growth than 50% of similar nonprofits.

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

Revenue Growth

46th percentile

3.6%

Faster revenue growth than 46% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$14,309,974

Up $592,110 (+4.3%) from 2022

Net Assets

Up

$14,309,974

Up $592,110 (+4.3%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin80th percentile

Revenue

Up

$1,968,123

Up $68,540 (+3.6%) from 2022

Expenses

Up

$1,376,013

Up $226,737 (+20%) from 2022

Net Income

Down

$592,110

Down $158,197 (-21%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth50th percentile

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

$20M$15M$10M$5.0M$0Assets 2010: $7,522,044Liabilities 2010: $0Net Assets 2010: $7,522,0442010Assets 2011: $7,669,833Liabilities 2011: $0Net Assets 2011: $7,669,8332011Assets 2012: $7,788,018Liabilities 2012: $0Net Assets 2012: $7,788,0182012Assets 2013: $8,237,175Liabilities 2013: $2,0272013Assets 2014: $8,661,282Liabilities 2014: $18,4032014Assets 2015: $9,346,724Liabilities 2015: $2,1412015Assets 2019: $12,372,895Liabilities 2019: $7,7112019Assets 2020: $12,779,185Liabilities 2020: $6,559Net Assets 2020: $12,772,6262020Assets 2021: $12,973,778Liabilities 2021: $6,221Net Assets 2021: $12,967,5572021Assets 2022: $13,717,864Liabilities 2022: $0Net Assets 2022: $13,717,8642022Assets 2023: $14,309,974Liabilities 2023: $0Net Assets 2023: $14,309,9742023Assets 2024: $15,290,813Liabilities 2024: $0Net Assets 2024: $15,290,8132024

Highlighted filing

2023

Assets$14,309,974
Liabilities$0
Net Assets$14,309,974
Open 2023 Filing

Operations Trend

Revenue Growth46th percentile

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

$3.0M$2.0M$1.0M$0Expenses 2010: $309,0582010Expenses 2011: $453,6202011Expenses 2012: $392,9812012Revenue 2013: $134,019Expenses 2013: $57,950Net Income 2013: $76,0692013Revenue 2014: $1,013,271Expenses 2014: $605,540Net Income 2014: $407,7312014Revenue 2015: $1,575,038Expenses 2015: $873,334Net Income 2015: $701,7042015Revenue 2019: $1,619,436Expenses 2019: $1,213,669Net Income 2019: $405,7672019Revenue 2020: $1,397,850Expenses 2020: $990,408Net Income 2020: $407,4422020Revenue 2021: $1,523,026Expenses 2021: $1,328,095Net Income 2021: $194,9312021Revenue 2022: $1,899,583Expenses 2022: $1,149,276Net Income 2022: $750,3072022Revenue 2023: $1,968,123Expenses 2023: $1,376,013Net Income 2023: $592,1102023Revenue 2024: $2,302,041Expenses 2024: $1,321,202Net Income 2024: $980,8392024

Highlighted filing

2023

Revenue$1,968,123
Expenses$1,376,013
Net Income$592,110
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 7, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
EMILY ALTMANPresidentPT$257,500-$257,500
DARA ALTMANVice President-$0--
PAUL EPSTEINBoard Member-$0--
MICHAEL LENNONBoard Member-$0--
DOUGLAS COBLENSTreasurer-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantSAVE THE MUSICGENERAL PURPOSES501(1)(C)NEW YORK, NY, US$110,000
Paid GrantHUNTER COLLEGE FOUNDATION - DANCE STUDIO RENOVATIONGENERAL PURPOSES501(1)(C)NEW YORK, NY, US$100,000
Paid GrantVIVIAN BEAUMONT THEATER - FOR LINCOLN CENTER THEATER OPEN STAGES EDUCATIONGENERAL PURPOSES501(1)(C)NEW YORK, NY, US$100,000
Paid GrantNEW YORK CITY CENTER - ENCORESGENERAL PURPOSES501(1)(C)NEW YORK, NY, US$90,000
Paid GrantJUILLIARD SCHOOL (FREDERICK LOEWE SCHOLARSHIP IN COMPOSITION)GENERAL PURPOSES501(1)(C)NEW YORK, NY, US$50,000
Paid GrantAMERICAN FRIENDS OF HEBREW UNIVERSITY - TO SUPPORT MUSICAL THEATER DEPTGENERAL PURPOSES501(1)(C)NEW YORK, NY, US$35,000
Paid GrantPUBLIC THEATER - FOR NEW MUSICAL COMMISSIONINGDEVELOPMENTGENERAL PURPOSES501(1)(C)NEW YORK, NY, US$30,000
Paid GrantHUNTER COLLEGE FOUNDATION - FLORIA LASKY VISITING ARTIST PROGRAMGENERAL PURPOSES501(1)(C)NEW YORK, NY, US$25,000
Paid GrantNYU-TISCH SCHOOL OF THE ARTS - GRADUATE MUSICAL THEATRE WRITING PROGRAMGENERAL PURPOSES501(1)(C)NEW YORK, NY, US$25,000
Paid GrantJAZZ AT LINCOLN CENTER - LERNER & LOEWE DIZZY'S SHOWGENERAL PURPOSES501(1)(C)NEW YORK, NY, US$25,000
Paid GrantNEW YORK STAGE AND FILMGENERAL PURPOSES501(1)(C)NEW YORK, NY, US$25,000
Paid GrantMUSICTALKS - FOR TWO FREDERICK LOEWE CONCERTSGENERAL PURPOSES501(1)(C)NEW YORK, NY, US$20,000
Paid GrantMUSICAL THEATER PROJECTGENERAL PURPOSES501(1)(C)INDEPENDENCE, OH, US$15,000
Paid GrantACTORS FUND OF AMERICAGENERAL PURPOSES501(1)(C)NEW YORK, NY, US$10,000
Paid GrantBANG GROUPGENERAL PURPOSES501(1)(C)NEW YORK, NY, US$10,000
Paid GrantDRAMATIST GUILD FOUNDATION - FREDERICK LOEWE AWARDGENERAL PURPOSES501(1)(C)NEW YORK, NY, US$10,000
Paid GrantKAUFMAN MUSIC CENTER - SPECIAL MUSIC SCHOOL GEN OP SUPPORTGENERAL PURPOSES501(1)(C)NEW YORK, NY, US$10,000
Paid GrantNEW AMSTERDAM BOYS AND GIRLS CHOIRGENERAL PURPOSES501(1)(C)NEW YORK, NY, US$10,000
Paid GrantNYU - TISCH SCHOOLGENERAL PURPOSES501(1)(C)NEW YORK, NY, US$10,000
Paid GrantTHE 52ND STREET PROJECTGENERAL PURPOSES501(1)(C)NEW YORK, NY, US$10,000
Paid GrantCIRCLE IN THE SQUARE THEATER SCHOOLGENERAL PURPOSES501(1)(C)NEW YORK, NY, US$7,500
Paid GrantEUGENE O'NEILL THEATER CENTERGENERAL PURPOSES501(1)(C)WATERFORD, CT, US$7,500
Paid GrantHB PLAYWRIGHTS FOUNDATION INCGENERAL PURPOSES501(1)(C)NEW YORK, NY, US$7,500
Paid GrantWNET - TO SUPPORT LARRY MASLON RADIO SHOWGENERAL PURPOSES501(1)(C)NEW YORK, NY, US$7,500
Paid GrantKAUFMAN MUSIC CENTER - BROADWAY PLAYHOUSEGENERAL PURPOSES501(1)(C)NEW YORK, NY, US$6,500
Paid GrantNYPL FOR THE PERFORMING ARTS JEROME ROBBINS DANCE DIVISIONGENERAL PURPOSES501(1)(C)NEW YORK, NY, US$6,000
Paid GrantJUILLIARD SCHOOL (LUTHER HENDERSON FUND)GENERAL PURPOSES501(1)(C)NEW YORK, NY, US$5,000
Paid GrantNEW YORK PUBLIC LIBRARY FOR THE PERFORMING ARTS THEATER DIVISIONGENERAL PURPOSES501(1)(C)NEW YORK, NY, US$5,000
Paid GrantTHEATREWORKSUSAGENERAL PURPOSES501(1)(C)NEW YORK, NY, US$5,000
Paid GrantASCAP FOUNDATION - LOEWE SCHOLARSHIP FUNDGENERAL PURPOSES501(1)(C)NEW YORK, NY, US$2,500
Paid GrantSUTTON PLACE CONSERVANCYGENERAL PURPOSES501(1)(C)NEW YORK, NY, US$1,400
Filing and Contact Details

Filer

Filer Name
Frederick Loewe Foundation Inc
EIN
13-6111444
Phone
2126976900
Address
66 HUDSON BLVD E 2200, NEW YORK, NY 10001

Signing Officer

Name
Emily Altman
Title
President
Phone
2126976900
Signed
2024-11-07
Discuss with paid preparer
Yes

Preparer

Firm
Baker Tilly Advisory Group Lp
Address
66 HUDSON BLVD E SUITE 2200, NEW YORK, NY 10001
Preparer
Randi a Schuster
Phone
2126976900
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2355225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2473360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2529894
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3936531
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4337988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4455377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4555489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4632546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4748517
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5034910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5147343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5244245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53122213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5434503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5534440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5627940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5734139
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5927939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6070771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6141915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6244052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6333826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6433604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6514973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6632868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6729193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6841649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6939485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70267472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71425333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72263007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73300798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74898162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75547392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76147249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77291804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78153964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79276777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt80233729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81634273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82327688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83432104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84217597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85522841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt86382398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87146325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt88250000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0367 ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1472 ABBVIE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2140 ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3194 AMERIPRISE FINANCIAL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4168 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5264 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6236 ARTHUR J. GALLAGHER & CO. ISIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm774 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8407 CHEVRON CORP NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9839 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10247 CROWN CASTLE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11431 DISCOVER FINANCIAL SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12208 DUKE ENERGY CORP NEW COM NEW ISIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13179 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14201 HONEYWELL INTERNATIONAL INC COM USD1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1599 ILLINOIS TOOL WORKS INC COM USD0.01
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16440 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17126 LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18597 MERCK &CO. INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19191 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20458 NEXSTAR MEDIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21613 PAYCHEX INC COM USD0.01
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22226 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23587 PHILIP MORRIS INTERNATIONAL INC COM NPV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24551 PHILLIIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25204 PROCTOR AND GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26338 PROLOGIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27209 SNAP-ON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28317 STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29251 UNION PAC CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm301179 US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31350 WEC ENERGY GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm321031 VERIZON COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3385 ADOBE SYSTEMS INCORPORATED COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3485 AIR PRODUCTS AND CHEMICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35380 ALPHABET INC CAP STK CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36435 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37510 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38310 BLACKSTONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3945 BLACKROCK INC COM USD 0.01
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4045 BROADCOM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41200 BROADRIDGE FINANCIAL SOLUTION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42100 COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4395 DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4495 ELI LILLY AND CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45555 EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46245 FISERV INC COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47140 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4865 INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49235 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5085 LINDE PLC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51111 MASTERCARD INCORPORATED CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52125 META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53325 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54370 MORGAN STANLEY COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55110 MOTOROLA SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56460 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57330 NOVO NORDISK A/S ADR-EACH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58NVIDIA CORPORATION COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59265 ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60240 PALO ALTO NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61135 ROCKWELL AUTOMATION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62100 S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63650 SCHLUMBERGER LIMITED COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64350 STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6550 STRYKER CORPORATION COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66205 T-MOBILE US INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6755 THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6885 ULTA BEAUTY INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6975 UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7027182.12 BLACKROCK SYSTEMATIC MULTI-STRATEGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm712995.247 CALAMOS MARKET NEUTRAL INCOME CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7229955.266 DEER PARK TOTAL RETURN CREDIT FUND I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7310458.912 FIDELITY SELECT HEALTH CARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm745427.288 FIDELITY 500 INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7522018.988 FIRST EAGLE OVERSEAS CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7614934.014 FIRST EAGLE OVERSEAS CLASS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7726551.769 FRANKLIN K2 ALTERNAT STRATEGIES ADV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm787772.021 GOLDMAN SACHS GQC PARTNERS INTL OPP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7911223.734 JOHN HANCOCK INTL GROWTH FUND CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8023141.523 JOHN HANCOCK MULTI ASSET ABSOL RTRN I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8122468.05 JPMORGAN HEDGED EQUITY CLASS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm829561.948 LORD ABBETT GROWTH LEADERS FUND CL F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8323193.968 PIMCO RAE PLUS FUND INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8417026.353 VICTORY MUNDER MID CAP CORE GRWTH CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm851100 SPDR S&P500 ETF TRUST TRUST UNIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8628454.359 ARES INDUSTRIAL REAL ESTATE INCOME TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8721145.17293 CNL HEALTHCARE PPTYS INC COM USD0.01
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm882500 MH VENTURES FUND II INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0278887
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1256763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2490333
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3170613
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4292737
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt026565.49 DOUBLELINE TOTAL RT BOND FD CL N
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt126675.145 ARISTOTLE CORE INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt242096.625 PIMCO INCOME CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt317774.447 LORD ABBETT INFLTN FOCUSED CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt464611.164 LORD ABBETT SHORT DURATION INCOME CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0234573
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1260616
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2447066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3175256
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4249399
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0353803
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0251715
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt01362605
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd015
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IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
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IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt033030
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt033030
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0251715
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt090125
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0167375
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0257500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0781400
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0781400
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0349540
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0353803
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0592110
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02289518
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0126019
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0126019
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0251715
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01661292
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt010282
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0122262
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0132544
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01362605
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01362605
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0648
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0648
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt05441
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt012931
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt044872

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Filings

Displayed year

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

Open filing
Assets
$14,309,974
Liabilities
$0
Net assets
$14,309,974
Revenue
$1,968,123
Expenses
$1,376,013
Net income
$592,110
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$15.3$0.00$15.3$2.30$1.32$0.98
2023Detailed filing. Detailed filing data is available for this year.$14.3$0.00$14.3$1.97$1.38$0.59
2022Detailed filing. Detailed filing data is available for this year.$13.7$0.00$13.7$1.90$1.15$0.75
2021Detailed filing. Detailed filing data is available for this year.$13.0$0.01$13.0$1.52$1.33$0.19
2020Detailed filing. Detailed filing data is available for this year.$12.8$0.01$12.8$1.40$0.99$0.41
2019Summary only. Only limited summary data is available for this year.$12.4$0.01$1.62$1.21$0.41
2015Summary only. Only limited summary data is available for this year.$9.35$0.00$1.58$0.87$0.70
2014Summary only. Only limited summary data is available for this year.$8.66$0.02$1.01$0.61$0.41
2013Summary only. Only limited summary data is available for this year.$8.24$0.00$0.13$0.06$0.08
2012Detailed filing. Detailed filing data is available for this year.$7.79$0.00$7.79$0.39
2011Detailed filing. Detailed filing data is available for this year.$7.67$0.00$7.67$0.45
2010Detailed filing. Detailed filing data is available for this year.$7.52$0.00$7.52$0.31