Civic Intelligence

The Taft Foundation

990PF • Fiscal year 2020 • EIN 20-1232852

Jan 01, 2020 to Dec 31, 2020 • Filed on Sep 29, 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.

2020 filings • $100M-$250M nonprofits • Source year 2020

Liabilities / Revenue

9th percentile

0.00x

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

2020 filings • $100M-$250M nonprofits • Source year 2020

Net Margin

2nd percentile

-196%

Higher net margin than 2% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Source year 2020

Top Officer Pay

31st percentile

$238,140

Higher top officer pay than 31% of similar nonprofits.

Top officer pay equals 5.7% of source-year revenue.

2020 filings • $100M-$250M nonprofits • Source year 2020

Asset Growth

39th percentile

2.9%

Faster asset growth than 39% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Annualized from 2019 to 2020

Revenue Growth

47th percentile

-0.2%

Faster revenue growth than 47% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets9th percentile

Assets

Up

$171,918,209

Up $4,915,350 (+2.9%) from 2019

Net Assets

$171,918,209

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue9th percentileNet Margin2nd percentile

Revenue

Down

$4,166,729

Down $8,900 (-0.2%) from 2019

Expenses

Up

$12,338,708

Up $1,097,685 (+9.8%) from 2019

Net Income

Down

-$8,171,979

Down $1,106,585 (-16%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth39th 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

2020

Assets$171,918,209
Liabilities$0
Net Assets$171,918,209
Open 2020 Filing

Operations Trend

Revenue Growth47th 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

2020

Revenue$4,166,729
Expenses$12,338,708
Net Income-$8,171,979
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Sep 29, 2022
Return Version
2020v4.2
Compensation and Service Providers
Top Officer Pay31st percentile

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
2022-09-29
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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AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0RUPP ASSOCIATES, INC - TAX PREPARATION
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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0REASONS FOR AMENDING THE FORM 990-PF
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THE TAFT FOUNDATION, (THE "FOUNDATION") IS AMENDING THE 2020 FORM 990-PF FOR THE FOLLOWING REASONS:PAGE 1, PART I, LINES 4, 7 COLUMN (B) AND LINE 11, COLUMNS (A) AND (B), PART I LINE 18 COLUMN (A) AND (B), AS WELL AS LINE 23 COLUMN (B) WERE AMENDED TO REFLECT INVESTMENT INCOME REPORTED ON SCHEDULE K-1'S RECEIVED BY THE FOUNDATION. PART I, LINE 15 COLUMNS (A) AND (D) WERE ADJUSTED TO RECLASS OFFICE EXPENSE TO LINE 23. ADDITIONALLY, LINE 20 COLUMN (A), (D) WERE AMENDED TO REFLECT THE CORRECTED RENT EXPENSE PER BOOKS. PAGE 2, PART II, LINES 1 AND 2, COLUMN (B) AND (C), WERE AMENDED TO PROPERLY REFLECT THE BALANCE OF SAVINGS AND TEMPORARY CASH INVESTMENTS. PART II, LINE 10(B) COLUMN C WAS UPDATED TO REFLECT PROPER FMV. LINE 13, COLUMN (B) AND (C), WAS AMENDED TO REFLECT A RECLASSIFICATION OF INVESTMENTS TO THEIR RESPECTIVE LINES AS WELL AS VALUE CORRECTIONS.PAGE 2, PART III, LINE 3 WAS UPDATED TO REFLECT THE NET CHANGE IN COST. PAGE 3, PART IV WAS AMENDED TO REFLECT REALIZED GAINS THROUGH K-1S.PAGE 4, PART VI, LINE 5 WAS AMENDED TO INCLUDE NEW TAX BASED ON INVESTMENT INCOME.PAGE 4, PART VII-A, LINES 4A AND 4B WERE AMENDED TO REFLECT THAT THE FOUNDATION HAD UNRELATED BUSINESS INCOME OF $1,000 OR MORE DURING THE YEAR, AND HAS FILED A TAX RETURN ON FORM 990-T FOR THIS YEAR.PAGE 8, PART X, LINES 1A AND 1B WERE AMENDED TO APPROPRIATELY REFLECT THE FOUNDATION'S FAIR MARKET VALUE OF ASSETS USED (OR HELD FOR USE) DIRECTLY IN CARRYING OUT CHARITABLE, ETC., PURPOSE. AS A CONSEQUENCE, PAGE 8, PART X, LINES 1D, 3, 4, 5 AND 6 WERE RECALCULATED. AS A CONSEQUENCE OF PAGE 8, PART X, LINE 6 BEING RECALCULATED, PAGE 8, PART XI, LINES 1, 3, 5 AND 7 WERE RECALCULATED. AS A CONSEQUENCE PAGE 9, PART XIII, LINES 1 COLUMN (D), LINE 4D COLUMN (D) AND LINE 6(F) WERE RECALCULATED.PAGE 8, PART XI, LINES 2(A) AND 2(B) WERE RECALCULATED TO REFLECT CHANGES ON TAX INVESTMENT INCOME AND INCOME TAX FROM 990-T.PAGE 12, PART XVI-A, WAS UPDATED TO REFLECTED UPDATES TO PART I, AS WELL AS TO INCLUDE UNRELATED BUSINESS INCOME IN COLUMN B.
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ADVANCED MICRO DEVICES (AMD) 8,901.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALIBABA GROUP HOLDING (BABA) 1,650.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALPHABET INC CL A (GOOGL) 386.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ALPHABET INC CL C (GOOG) 775.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AMAZON COM INC (AMZN) 960.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AMGEN INC (AMGN) 155.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9APPLE INC (AAPL) 430.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AT&T (T) 15,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AUTODESK INC (ADSK) 1,425.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AUTOMATIC DATA PROCESSING (ADP) 335.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13AUTOZONE INC (AZO) 988.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BALL CORP (BLL) 4,029.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BANK OF AMERICA CORP (BAC) 47,423.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BERKSHIRE HATHAWAY INC-CL B (BRK) 6,236.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BLACKSTONE GROUP INC (BX) 7,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BOEING CO (BA) 1,566.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19BOOKING HOLDINGS INC (BKNG) 254.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CAPITAL ONE FINANCIAL CORP (COF) 14,841.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CENTURYLINK INC (LUMN) 40,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CERNER CORP (CERN) 1,698.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CHEVRON CORPORATION (CVX) 4,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CISCO SYSTEMS (CSCO) 9,074.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25COLGATE-PALMOLIVE CO (CL) 1,441.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CVS HEALTH CORPORATION (CVS) 7,700.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27DEERE & CO (DE) 1,149.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28DEXCOM INC (DXCM) 1,199.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29DIAMONDBACK ENERGY INC (FANG) 10,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30DISH NETWORK CORP-A (DISH) 22,031.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31DUPONT DE NEMOURS INC (DD) 6,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32ENTERPRISE PRODUCTS PARTNERS (EPD) 23,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33EXPEDITORS INTL WASH INC (EXPD) 2,000.000 SHARES
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/BookValueAmt4287285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43449783
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44338000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45450000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt46260000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt47520000
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/CategoryOrItemTxt42OCA BREDS IV TE LLC

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$171,918,209
Liabilities
$0
Net assets
$171,918,209
Revenue
$4,166,729
Expenses
$12,338,708
Net income
-$8,171,979
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