Civic Intelligence

The Taft Foundation

990PF • Fiscal year 2020 • EIN 20-1232852

Jan 01, 2020 to Dec 31, 2020 • Filed on Dec 16, 2021

Organization Profile
530 Fifth Avenue 9th FL Suite 805New York, NY 10036

(347) 871-4131

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$170,615,570

Up $3,612,711 (+2.2%) from 2019

Net Assets

$170,615,570

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses

Revenue

Up

$4,256,804

Up $81,175 (+1.9%) from 2019

Expenses

Up

$12,348,083

Up $1,107,060 (+9.8%) from 2019

Net Income

Down

-$8,091,279

Down $1,025,885 (-15%) from 2019

Historical Trend

Balance Sheet Trend

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

$300M$200M$100M$0Assets 2011: $21,327,282Liabilities 2011: $02011Assets 2012: $121,790,231Liabilities 2012: $02012Assets 2013: $159,524,935Liabilities 2013: $02013Assets 2014: $183,350,171Liabilities 2014: $02014Assets 2015: $175,494,079Liabilities 2015: $02015Assets 2019: $167,002,859Liabilities 2019: $02019Assets 2020: $170,615,570Liabilities 2020: $0Net Assets 2020: $170,615,5702020Assets 2020: $171,918,209Liabilities 2020: $0Net Assets 2020: $171,918,2092020Assets 2021: $179,728,457Liabilities 2021: $0Net Assets 2021: $179,728,4572021Assets 2022: $199,581,101Liabilities 2022: $0Net Assets 2022: $199,581,1012022Assets 2023: $220,938,159Liabilities 2023: $0Net Assets 2023: $220,938,1592023Assets 2024: $239,983,928Liabilities 2024: $0Net Assets 2024: $239,983,9282024

Highlighted filing

2020

Assets$170,615,570
Liabilities$0
Net Assets$170,615,570
Open 2020 Filing

Operations Trend

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

$150M$100M$50M$0-$50MRevenue 2011: $2,041,516Expenses 2011: $1,299,355Net Income 2011: $742,1612011Revenue 2012: $108,627,436Expenses 2012: $8,164,487Net Income 2012: $100,462,9492012Revenue 2013: $41,193,410Expenses 2013: $3,458,706Net Income 2013: $37,734,7042013Revenue 2014: $28,315,938Expenses 2014: $4,490,702Net Income 2014: $23,825,2362014Revenue 2015: $3,520,640Expenses 2015: $11,376,732Net Income 2015: -$7,856,0922015Revenue 2019: $4,175,629Expenses 2019: $11,241,023Net Income 2019: -$7,065,3942019Revenue 2020: $4,256,804Expenses 2020: $12,348,083Net Income 2020: -$8,091,2792020Revenue 2020: $4,166,729Expenses 2020: $12,338,708Net Income 2020: -$8,171,9792020Revenue 2021: $20,078,844Expenses 2021: $12,268,596Net Income 2021: $7,810,2482021Revenue 2022: $16,163,495Expenses 2022: $13,705,581Net Income 2022: $2,457,9142022Revenue 2023: $9,589,359Expenses 2023: $13,348,164Net Income 2023: -$3,758,8052023Revenue 2024: $15,261,940Expenses 2024: $14,574,303Net Income 2024: $687,6372024

Highlighted filing

2020

Revenue$4,256,804
Expenses$12,348,083
Net Income-$8,091,279
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Dec 16, 2021
Return Version
2020v4.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
NINA BERSHADKERExecutive DirectorFT$226,800$11,340$238,140
HOWARD ROTHMANPresident, Board Chair, DirectorPT$85,000$2,550$87,550
PHOEBE BOYERVice President, Director-$0--
WILLIAM RUPPVice President, Treasurer, Director-$0--
JOAN ROTHMANDirector-$0--
Filing and Contact Details

Filer

Filer Name
The Taft Foundation
EIN
20-1232852
Phone
3478714131
Address
530 FIFTH AVENUE 9TH FL SUITE 805, NEW YORK, NY 10036

Signing Officer

Name
Howard Rothman
Title
President & Board Chair
Phone
3478714131
Signed
2021-12-16
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES LLP
Address
500 MAMARONECK AVENUE, HARRISON, NY 10528-1633
Preparer
Anan Samara
Phone
9143818900
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34FACEBOOK INC (FB) 1,684.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35FACTSET RESEARCH SYSTEMS INC (FDS) 372.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36FEDERAL REALTY INVS TRUST (FRT) 7,619.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37GLOBAL PAYMENTS INC (GPN) 2,802.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38GOLDMAN SACHS GROUP INC (GS) 2,200.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39HOME DEPOT INC (HD) 4,215.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ILLUMINA INC (ILMN) 450.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41INTEL CORP (INTC) 6,870.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42INTUITIVE SURGICAL INC (ISRG) 1,013.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43IONIS PHARMACEUTICALS (IONS) 11,200.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44JOHNSON & JOHNSON (JNJ) 2,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45JPMORGAN CHASE & CO (JPM) 5,285.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46KINDER MORGAN INC (KMI) 55,485.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47LINCOLN NATL CORP IND (LNC) 3,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48LOEWS CORP (L) 39,234.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49LOREAL SPONS ADR (LRLCY) 345.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50LVMH MOET (LVMHF) 65.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51MARATHON PETROLEUM (MPC) 17,312.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52MARTIN MARIETTA MATERIALS (MLM) 3,564.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53MASTERCARD INC - A (MA) 3,190.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54MATTEL INCORPORATED (MAT) 22,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55MERCK & CO INC NEW (MRK) 6,500.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56METLIFE INC (MET) 12,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57MICROSOFT CORP (MSFT) 13,924.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58MONSTER BEVERAGE CORP (MNST) 3,167.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59NESTLE SPONS ADR (NSRGY) 345.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60NEWMONT CORP (NEM) 7,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61NOVARTIS AG-SPONSORED ADR (NVS) 2,835.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62NOVO-NORDISK A/S SPONS ADR (NVO) 1,060.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63NVIDIA CORP (NVDA) 726.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64ORACLE CORP (ORCL) 4,879.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65PACKAGING CORP OF AMERICA (PKG) 4,277.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66PAYPAL HOLDINGS INC (PYPL) 3,986.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67PFIZER INCORPORATED (PFE) 13,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68PROCTER & GAMBLE CO/THE (PG) 4,902.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69PUBLIC STORAGE (PSA) 3,605.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70QUALCOMM INC (QCOM) 8,954.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71RAYTHEON TECHNOLOGIES CORP (RTX) 9,222.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72REGENERON PHARMACEUTICALS (REGN) 1,388.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73ROCHE HLDG AG SPON ADR (RHHBY) 5,291.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74ROYAL CARRIBEAN CRUISES LTD (RCL) 5,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75S&P GLOBAL INC (SPGI) 1,458.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76SALESFORCE.COM INC (CRM) 1,387.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77SANGAMO THERAPEUTICS INC (SGMO) 32,500.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78SCHLUMBERGER LTD (SLB) 4,202.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79SCHWAB CORP (SCHW) 27,306.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80SEI INVESTMENTS CO (SEIC) 2,079.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81SIMON PROPERTY GROUP REIT INC (SPG) 5,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82STANLEY BLACK & DECKER INC (SWK) 4,120.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83STARBUCKS CORP (SBUX) 1,968.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84SYNOPSYS INC (SNPS) 3,213.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85T ROWE PRICE GROUP INC (TROW) 3,274.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86TESLA INC (TSLA) 1,258.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87TJX COMPANIES INC (TJX) 645.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88TOTAL SE ADR (ADR) 9,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89TOYOTA MOTOR CORP (TM) 225.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90UNION PACIFIC CORP (UNP) 190.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91UNITEDHEALTH GROUP INC (UNH) 3,569.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92VERIZON COMMUNICATIONS (VZ) 10,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93VISA INC CL A (V) 2,153.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94WALGREENS BOOTS ALLIANCE INC (WBA) 11,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95WALT DISNEY CO (DIS) 1,925.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96WORKDAY INC (WDAY) 491.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97XCEL ENERGY INC (XEL) 10,509.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98YUM BRANDS INC (YUM) 972.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99YUM CHINA HOLDINGS INC (YUMC) 1,323.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100ZEBRA TECHNOLOGIES CORP-CL A (ZBRA) 1,556.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0412178
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1264658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2358352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35308039
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43247672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5255436
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6705
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt710014447
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt88680931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt917217605
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10185109
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt113998234
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt121829623
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt134001035
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt141351830
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt152832373
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt161288244
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt171211946
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt182719432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt192640925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20974224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21290144
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22250367
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt231400000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt243706362
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt252381566
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt263566978
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt271418181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt283542087
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt295510032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30225679
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt312642566
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32173630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33335798
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt341414782
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt351414782
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt361595439
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt371549783
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt382157884
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt392711408
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4016115547
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41306205
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42811825
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AKRE FOCUS INSTL (AKRIX) 11,073.926 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ARIEL INTERNATIONAL INSTL (AINIX) 19,140.412 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2CLARKSTON PARTNERS INSTL (CISMX) 29,597.173 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3DODGE & COX INCOM (DODIX) 385,099.030 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4DOUBLELINE TTL RTRN BND (DDTRX) 300,765.730 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5EDGEWOOD GROWTH INSTL (EGFIX) 13,174.032 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ETON PARK OVERSEAS FUND, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7FIDELITY 500 INDEX INST PRM (FXAIX) 107,348.882 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8FIDELITY INTL INDX-INST PRM (FSPSX) 202,438.950 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9GROSVENOR ALTERNATIVE INVESTMENT COMPLETION PORTFOLIO, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10GSO PRIVATE INVESTORS OFFSHORE III SICAV-RAIF S.C.S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11HEALTH CARE SELECT SECTOR (XLV) 41,753.000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12INVESCO QQQ TRUST SERIES 1 (QQQ) 11,021.000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ISHARES CORE MSCI EMERGING (IEMG) 78,232.000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ISHARES GLOBAL INFRASTRUCTURE (IGF) 30,005.000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15ISHARES MSCI ALL COUNTRY ASI (AAXJ) 41,283.000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16ISHARES MSCI BRAZIL ETF (EWZ) 39,316.000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17ISHARES MSCI INDIA ETF (INDA) 44,406.000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18ISHARES MSCI JAPAN ETF (EWJ) 48,463.000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19ISHARES RUSSELL 1000 VALUE E (IWD) 21,275.000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20JPM MANAGED INCOME FD (JMGIX) 97,422.450 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21LORD ABBETT DEVELOPING GROWTH FUND (LADYX) 7,800.642 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22MATTHEWS JAPAN INSTL (MIJFX) 12,106.978 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23NB GREATER CHINA EQUITY INST (NCEIX) 114,820.797 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24OAKMARK INTERNATIONAL INST (OANIX) 156,702.784 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25PARNASSUS CORE EQUITY (PRILX) 57,400.968 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26PGIM GLOBAL REAL ESTATE Q (PGRQX) 149,558.830 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27PIMCO COMMODITY PL STRAT INS (PCLIX) 280,827.903 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28PIMCO INV GRD CRD BND (PIGIX) 333,447.120 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29PIMCO TOTAL RETURN FUND (PTTRX) 551,688.760 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30ROYCE VALUE TRUST INC (RVT) 20,000.000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31SCHWAB US TIPS ETF (SCHP) 48,051.000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32SILVER LAKE PARTNERS IV (SLP IV) PRIVATE INVESTORS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33SPYGLASS GROWTH INSTL (SPYGX) 28,288.591 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34T ROWE PR JAPAN FUND-I (RJAIX) 98,935.816 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35T ROWE PRICE NEW ASIA (PNSIX) 73,115.358 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36VANECK GOLD MINERS (GDX) 67,120.000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37VANGUARD 500 INDEX ADMIRAL (VFIAX) 8,708.809 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38VANGUARD FINANCIALS ETF (VFH) 34,398.000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39VANGUARD MID-CAP ETF (VO) 17,390.000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40VANGUARD TOT BD MKT IX ADM (VBTLX) 1,469,327.199 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41WCM FOCUSED INTL GROWTH INSTL (WCMIX) 24,895.114 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42OTHER PARTNERSHIP INVESTMENTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0609620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1272942
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2440406
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35641701
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43221201
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5682020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61110

Document Assets

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Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$170,615,570
Liabilities
$0
Net assets
$170,615,570
Revenue
$4,256,804
Expenses
$12,348,083
Net income
-$8,091,279
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$240$0.00$240$15.3$14.6$0.69
2023Detailed filing. Detailed filing data is available for this year.$221$0.00$221$9.59$13.3$3.76
2022Detailed filing. Detailed filing data is available for this year.$200$0.00$200$16.2$13.7$2.46
2021Detailed filing. Detailed filing data is available for this year.$180$0.00$180$20.1$12.3$7.81
2020Detailed filing. Detailed filing data is available for this year.$172$0.00$172$4.17$12.3$8.17
2020Detailed filing. Detailed filing data is available for this year.$171$0.00$171$4.26$12.3$8.09
2019Summary only. Only limited summary data is available for this year.$167$0.00$4.18$11.2$7.07
2015Summary only. Only limited summary data is available for this year.$175$0.00$3.52$11.4$7.86
2014Summary only. Only limited summary data is available for this year.$183$0.00$28.3$4.49$23.8
2013Summary only. Only limited summary data is available for this year.$160$0.00$41.2$3.46$37.7
2012Summary only. Only limited summary data is available for this year.$122$0.00$109$8.16$100
2011Summary only. Only limited summary data is available for this year.$21.3$0.00$2.04$1.30$0.74