Civic Intelligence

The Taft Foundation

990PF • Fiscal year 2021 • EIN 20-1232852

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 08, 2022

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

(347) 871-4131

Siviq Scores

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

Liabilities / Assets

9th percentile

0.00x

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

2021 filings • $100M-$250M nonprofits • Source year 2021

Liabilities / Revenue

9th percentile

0.00x

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

2021 filings • $100M-$250M nonprofits • Source year 2021

Net Margin

78th percentile

39%

Higher net margin than 78% of similar nonprofits.

2021 filings • $100M-$250M nonprofits • Source year 2021

Top Officer Pay

35th percentile

$251,925

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2021 filings • $100M-$250M nonprofits • Source year 2021

Asset Growth

30th percentile

4.5%

Faster asset growth than 30% of similar nonprofits.

2021 filings • $100M-$250M nonprofits • Annualized from 2020 to 2021

Revenue Growth

96th percentile

382%

Faster revenue growth than 96% of similar nonprofits.

2021 filings • $100M-$250M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets9th percentile

Assets

Up

$179,728,457

Up $7,810,248 (+4.5%) from 2020

Net Assets

Up

$179,728,457

Up $7,810,248 (+4.5%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue9th percentileNet Margin78th percentile

Revenue

Up

$20,078,844

Up $15,912,115 (+382%) from 2020

Expenses

Down

$12,268,596

Down $70,112 (-0.6%) from 2020

Net Income

Up

$7,810,248

Up $15,982,227 (+196%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth30th percentile

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: $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

2021

Assets$179,728,457
Liabilities$0
Net Assets$179,728,457
Open 2021 Filing

Operations Trend

Revenue Growth96th percentile

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: $4,166,729Expenses 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

2021

Revenue$20,078,844
Expenses$12,268,596
Net Income$7,810,248
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 8, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay35th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
NINA BERSHADKERExecutive DirectorFT$239,929$11,996$251,925
HOWARD ROTHMANPresident, Board Chair, DirectorPT$87,500$2,625$90,125
PHOEBE BOYERVice President, Secretary, Director-$0--
JOAN ROTHMANDirector-$0--
WILLIAM RUPPVice President, Treasurer, Director-$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
2022-11-08
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES LLP
Address
245 PARK AVENUE 12TH FLOOR, NEW YORK, NY 10167
Preparer
Anan Samara
Phone
2122862600
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CVS HEALTH CORPORATION (CVS) 5,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28DEERE & CO (DE) 2,971.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29DEXCOM INC (DXCM) 1,141.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30DISCOVERY INC A (DISCA) 20,000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31DUPONT DE NEMOURS INC (DD) 4,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32ENTERPRISE PRODUCTS PARTNERS (EPD) 25,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33EXPEDITORS INTL WASH INC (EXPD) 1,491.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34FACTSET RESEARCH SYSTEMS INC (FDS) 328.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35FEDEX CORP (FDX) 3,913.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36GAP INC (GPS) 30,733.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37GLOBAL PAYMENTS INC (GPN) 4,708.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ILLUMINA INC (ILMN) 422.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39INGERSOLL RAND INC COMMON STOCK (IR) 12,049.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40INTEL CORP (INTC) 625.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41INTUITIVE SURGICAL INC (ISRG) 2,895.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42IONIS PHARMACEUTICALS (IONS) 20,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43JOHNSON & JOHNSON (JNJ) 3,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44JPMORGAN CHASE & CO (JPM) 3,245.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45KINDER MORGAN INC (KMI) 85,172.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46LAM RESEARCH CORP (LRCX) 1,181.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47LOEWS CORP (L) 27,908.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48LUMEN TECHNOLOGIES INC (LUMN) 24,000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49LOREAL SPONS ADR (LRLCY) 360.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50LVMH MOET (LVMHF) 45.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51MARTIN MARIETTA MATERIALS (MLM) 1,556.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52MASTERCARD INC - A (MA) 3,442.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53META PLATFORMS INC - CLASS A 1,523.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54MERCK & CO INC NEW (MRK) 6,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55MICROSOFT CORP (MSFT) 11,592.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56MONSTER BEVERAGE CORP (MNST) 2,826.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57NESTLE SPONS ADR (NSRGY) 245.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58NEWMONT CORP (NEM) 8,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59NOVARTIS AG-SPONSORED ADR (NVS) 2,530.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60NOVO-NORDISK A/S SPONS ADR (NVO) 951.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61NVIDIA CORP (NVDA) 2,105.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62ORACLE CORP (ORCL) 4,377.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63PACKAGING CORP OF AMERICA (PKG) 9,402.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64PAYPAL HOLDINGS INC (PYPL) 3,043.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65PFIZER INCORPORATED (PFE) 4,800.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66PROCTER & GAMBLE CO/THE (PG) 8,110.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67PUBLIC STORAGE (PSA) 2,192.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68QUALCOMM INC (QCOM) 7,307.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69REGENERON PHARMACEUTICALS (REGN) 1,700.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70ROCHE HLDG AG SPON ADR (RHHBY) 4,683.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71ROYAL CARRIBEAN CRUISES LTD (RCL) 7,500.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72SALESFORCE.COM INC (CRM) 1,277.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73SANGAMO THERAPEUTICS INC (SGMO) 37,500.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74SCHLUMBERGER LTD (SLB) 15,734.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75SCHWAB CORP (SCHW) 12,521.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76SEI INVESTMENTS CO (SEIC) 1,842.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77SHAKE SHACK INC CL A (SHAK) 4,000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78SIMON PROPERTY GROUP REIT INC (SPG) 3,400.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79SOUTHWEST AIRLINES CO (LUV) 3,400 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80STARBUCKS CORP (SBUX) 6,263.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81T-MOBILE US INC (TMUS) 6,063.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82TESLA INC (TSLA) 1,121.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83TJX COMPANIES INC (TJX) 500.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84TOYOTA MOTOR CORP (TM) 185.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85TRANE TECHNOLOGIES PLC (TT) 3,749.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86UNION PACIFIC CORP (UNP) 135.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87UNITEDHEALTH GROUP INC (UNH) 2,929.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88V F CORPORATION (VFC) 8,000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89VERIZON COMMUNICATIONS (VZ) 12,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90VERTIX PHARMACEUTICALS INC (VRTX) 996.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91VISA INC CL A (V) 2,071.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92WALT DISNEY CO (DIS) 4,774.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93WEYERHAEUSER CO (WY) 39,281.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94WORKDAY INC (WDAY) 439.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95XCEL ENERGY INC (XEL) 13,934.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96YUM BRANDS INC (YUM) 872.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97YUM CHINA HOLDINGS INC (YUMC) 1,184.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98ZEBRA TECHNOLOGIES CORP-CL A (ZBRA) 1,426.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99ISHARES RUSSELL 2000 (IWM) 1,500 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0307613
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1157569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2186302
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3295255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4511832
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5592737
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt65308039
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt73247672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8222948
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9329
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt108903980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt116756359
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1217242057
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13127618
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt142393206
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt151542154
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt163548707
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt175861289
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18786586
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt191211946
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt202687883
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt214898457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt223684117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt231706
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24504764
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25252748
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26149484
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt271400000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt283296185
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt292381566
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt303524359
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt312710361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt325510032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33111509
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt344898562
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3524671
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36219408
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt371414782
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt381628608
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt391544499
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt401479076
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt411935794
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt425480228
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43985470
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt441883527
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4512452970
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt46266644
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt47244245
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt48194991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt49416765
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt50338000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51360000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52450000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53260000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt54520000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt55350000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt56240000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5728806
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt58420000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AKRE FOCUS INSTL (AKRIX) 8,494.957 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ARIEL INTERNATIONAL INSTL (AINIX) 11,422.674 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ARES PCS II PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3CLARKSTON PARTNERS INSTL (CISMX) 24,047.488 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4CREDIT SUISSE STRATEGIC (CSOIX) 50,477.374 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5CD&R XI PRIVATE INVESTORS CAYMAN, L.P. - CLASS A- SECOND CLOSE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6DODGE & COX INCOM (DODIX) 385,099.030 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7DOUBLELINE TTL RTRN BND (DDTRX) 300,765.730 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8EDGEWOOD GROWTH INSTL (EGFIX) 10,046.804 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ETON PARK OVERSEAS FUND, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10FIDELITY 500 INDEX INST PRM (FXAIX) 95,764.623 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11FIDELITY INTL INDX-INST PRM (FSPSX) 156,570.831 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12GROSVENOR ALTERNATIVE INVESTMENT COMPLETION PORTFOLIO, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13GSO PRIVATE INVESTORS OFFSHORE III SICAV-RAIF S.C.S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14HEALTH CARE SELECT SECTOR (XLV) 26,033.000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15INDUSTRIAL SELECT SECT SPDR (XLI) 16,665.000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16INVESCO QQQ TRUST SERIES 1 (QQQ) 15,939.000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17ISHARES CORE MSCI EMERGING (IEMG) 106,260.000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18ISHARES MSCI CHINA ETF (MCHI) 11,444.000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19ISHARES MSCI INDIA ETF (INDA) 44,406.000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20ISHARES MSCI JAPAN ETF (EWJ) 47,934.000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21ISHARES RUSSELL 1000 VALUE E (IWD) 35,684.000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22JPM MANAGED INCOME FD (JMGIX) 376,600.69 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23JPM MANAGED INCOME FD (JMGIX) 170.65 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24LORD ABBETT DEVELOPING GROWTH FUND (LADYX) 13,415.557 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25LORD ABBETT SHORT DURATI (LLDYX) 60,607.033 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26MATTHEWS JAPAN INSTL (MIJFX) 7,141.913 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27NB GREATER CHINA EQUITY INST (NCEIX) 114,820.797 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28OAKMARK INTERNATIONAL -R6 (OAZIX) 131,618.113
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29PARNASSUS CORE EQUITY (PRILX) 57,400.968 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30PGIM GLOBAL REAL ESTATE Q (PGRQX) 149,558.830 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31PIMCO COMMODITY PL STRAT INS (PCLIX) 319,533.877 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32PIMCO TOTAL RETURN FUND (PTTRX) 551,688.760 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33ROYCE VALUE TRUST INC (RVT) 10,000.000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34SCHWAB US TIPS ETF (SCHP) 84,965.000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35SILVER LAKE PARTNERS IV (SLP IV) PRIVATE INVESTORS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36SPYGLASS GROWTH INSTL (SPYGX) 19,160.977 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37T ROWE PR JAPAN FUND-I (RJAIX) 98,935.816 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38T ROWE PRICE NEW ASIA (PNSIX) 83,375.707 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39VANECK OIL SERVICES ETF (OIH) 7,916.000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40VANGUARD 500 INDEX ADMIRAL (VFIAX) 8,405.281 QTY

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$179,728,457
Liabilities
$0
Net assets
$179,728,457
Revenue
$20,078,844
Expenses
$12,268,596
Net income
$7,810,248
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
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