Civic Intelligence

The Taft Foundation

990PF • Fiscal year 2022 • EIN 20-1232852

Jan 01, 2022 to Dec 31, 2022 • Filed on Oct 27, 2023

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.

2022 filings • $100M-$250M nonprofits • Source year 2022

Liabilities / Revenue

9th percentile

0.00x

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

2022 filings • $100M-$250M nonprofits • Source year 2022

Net Margin

68th percentile

15%

Higher net margin than 68% of similar nonprofits.

2022 filings • $100M-$250M nonprofits • Source year 2022

Top Officer Pay

34th percentile

$267,295

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2022 filings • $100M-$250M nonprofits • Source year 2022

Asset Growth

82nd percentile

11%

Faster asset growth than 82% of similar nonprofits.

2022 filings • $100M-$250M nonprofits • Annualized from 2021 to 2022

Revenue Growth

20th percentile

-19%

Faster revenue growth than 20% of similar nonprofits.

2022 filings • $100M-$250M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets9th percentile

Assets

Up

$199,581,101

Up $19,852,644 (+11%) from 2021

Net Assets

Up

$199,581,101

Up $19,852,644 (+11%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue9th percentileNet Margin68th percentile

Revenue

Down

$16,163,495

Down $3,915,349 (-19%) from 2021

Expenses

Up

$13,705,581

Up $1,436,985 (+12%) from 2021

Net Income

Down

$2,457,914

Down $5,352,334 (-69%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth82nd 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

2022

Assets$199,581,101
Liabilities$0
Net Assets$199,581,101
Open 2022 Filing

Operations Trend

Revenue Growth20th 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

2022

Revenue$16,163,495
Expenses$13,705,581
Net Income$2,457,914
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Oct 27, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay34th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
NINA BERSHADKERExecutive DirectorFT$255,299$11,996$267,295
HOWARD ROTHMANPresident, Board Chair, DirectorPT$90,000$2,625$92,625
PHOEBE BOYERVice President, Secretary, 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
2023-10-27
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES ADVISORY LLC
Address
245 PARK AVENUE 12TH FLOOR, NEW YORK, NY 10167
Preparer
Anan Samara
Phone
2122862600
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ADVANCED MICRO DEVICES (AMD) 7,912.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALIBABA GROUP HOLDING-SP ADR (BABA) 441.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALPHABET INC (GOOGL) 5,500.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ALPHABET INC-CL A (GOOG) 15,752.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AMAZON COM INC (AMZN) 21,038.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AMERICAN EXPRESS COMPANY (AXP) 1,000.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AMGEN INC. (AMGN) 130.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10APPLE INC (AAPL) 18,630.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AT & T INC T (ATT) 25,000.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AUTODESK INC (ADSK) 539.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13AUTOZONE INC (AZO) 407.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BANK OF AMERICA CORP (BAC) 47,396.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BERKSHIRE HATHAWAY INC-CL B (BRK) 4,644.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BLACKSTONE GROUP INC COM (BX) 5,000.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BLOCK INC (SQ) 566.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BOEING CO (BA) 3,924.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19BOOKING HOLDINGS INC (BKNG) 361.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20BRISTOL-MYERS SQUIBB CO (BMY) 11,759.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CAPITAL ONE FINANCIAL CORP (COF) 12,986.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CHARTER COMMUNICATIONS INC-A (CHTR) 2,423.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CISCO SYSTEMS INC (CSCO) 6,000.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CLEVELAND-CLIFFS INC NEW (CLF) 10,000.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CONOCOPHILLIPS (COP) 7,495.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CVS HEALTH CORPORATION (CVS) 5,000.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27DEERE & CO (DE) 120.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28DEXCOM INC (DXCM) 5,029.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29DISNEY WALT COMPANY (DIS) 4,128.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30ENTERPRISE PRODUCTS PARTNERS (EPD) 20,000.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31EXPEDITORS INTL WASH INC (EXPD) 534.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32FACTSET RESEARCH SYSTEMS INC (FDS) 140.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33GENERAC HOLDINGS INC (GNRC) 3,000.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34HOME DEPOT INC (HD) 1,689.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35HUBBELL INC (HUBB) 1,840.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36ILLUMINA INC (ILMN) 257.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37INGERSOLL RAND INC (IR) 10,273.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38INTEL CORP (INTC) 12,000.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39INTUITIVE SURGICAL INC (ISRG) 3,685.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40IONIS PHARMACEUTICALS INC (IONS) 15,000.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41ISHARES ETF (ITA) 2,500.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42JPMORGAN CHASE & CO (JPM) 4,245.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43KINDER MORGAN INC (KMI) 62,469.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44L OREALS AF (LRLCY) 360.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45L V M H MOET ORDF (LVMHF) 45.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46LOEWS CORP (L) 25,951.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47LUMEN TECHNOLOGIES INC (LUMN) 40,000.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48M & T BANK CORP (MTB) 5,057.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49MARTIN MARIETTA MATERIALS (MLM) 3,910.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50MASTERCARD INC - A (MA) 3,742.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51MERCK & CO INC NEW (MRK) 2,000.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52META PLATFORMS INC-CLASS A (META) 1,156.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53MICROSOFT CORP (MSFT) 12,118.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54MODERNA INC (MRNA) 750.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55MONSTER BEVERAGE CORP (MNST) 1,114.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56NESTLES A F (NSRGY) 265.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57NETFLIX INC (NFLX) 378.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58NEWMONT CORP (NEM) 6,000.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59NOVARTIS AG-SPONSORED ADR (NVS) 865.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60NOVO-NORDISK A/S-SPONS ADR (NVO) 402.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61NVIDIA CORP (NVDA) 7,679.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62ORACLE CORP (ORCL) 1,621.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63PACKAGING CORP OF AMERICA (PKG) 6,469.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64PALO ALTO NETWORKS INC (PANW) 3,317.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65PAYPAL HOLDINGS INC (PYPL) 557.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66PFIZER INCORPORATED (PFE) 2,500.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67PROCTER & GAMBLE CO/THE (PG) 6,448.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68PUBLIC STORAGE (PSA) 2,674.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69QUALCOMM INC (QCOM) 4,853.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70QUANTA SERVICES INC (PWR) 6,916.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71REGENERON PHARMACEUTICALS (REGN) 1,508.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72ROCHE HLDG AGF (RHHBY) 475.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73ROCHE HOLDINGS LTD-SPONS ADR (RHHB) 1,454.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74ROYAL CARIBBEAN CRUISES LTD NORWAY (RCL) 8,500.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75SALESFORCE INC (CRM) 540.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76SANGAMO THERAPEUTICS INC (SGMO) 44,000.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77SEI INVESTMENTS COMPANY (SEIC) 801.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78SHAKE SHACK INC CL A (SHAK) 7,000.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79SHOPIFY INC - CLASS A (SHOP) 1,127.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80SIMON PROPERTY GROUP REIT INC NEW (SPG) 4,000.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81SOLAREDGE TECHNOLOGIES INC (SEDG) 1,627.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82SOUTHWEST AIRLINES CO LUV (LUV) 13,000.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83STARBUCKS CORP (SBUX) 4,753.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84TESLA INC (TSLA) 4,369.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85TEXAS INSTRUMENTS (TXN) 130.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86TEXAS ROADHOUSE INC COM (TXRH) 4,800.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87TJX COMPANIES INC (TJX) 500.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88T-MOBILE US INC (TMUS) 3,876.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89TOYOTA MOTOR CORP (TM) 185.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90TRANE TECHNOLOGIES PLC (TT) 5,141.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91UBER TECHNOLOGIES INC (UBER) 15,000.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92UNION PACIFIC CORP (UNP) 135.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93UNITEDHEALTH GROUP INC (UNH) 2,418.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94V F CORPORATION (VFC) 13,000.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95VERIZON COMMUNICATIONS COM (VZ) 12,000.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96VERTEX PHARMACEUTICALS INC (VRTX) 307.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97VISA INC-CLASS A SHARES (V) 895.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98WARNER BROS DISCOVERY INC SER A (WBD) 30,000.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99WEYERHAEUSER CO (WY) 40,051.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100WORKDAY INC-CLASS A (WDAY) 187.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101XCEL ENERGY INC (XEL) 10,271.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102YUM BRANDS INC (YUM) 369.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103YUM CHINA HOLDINGS INC (YUMC) 429.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104ZOOM VIDEO COMMUNICATIONS-A (ZM) 5,419.000 SHS
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0897154
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0897154
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0305008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1574460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2147124
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3378069
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41252510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5310048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6238577
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt74117590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt84365720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt92640723
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10274495
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1115765029
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt125236234
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1320945602
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14270059
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt153727045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16205659
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt174397082
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt181242075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt193830381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20908192
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt211135488
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt221172602
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt233566092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt244078930
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25222941
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt263670371
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27359963
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28146855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29984014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt302769240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31247765
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32269562
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33260645
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34293116
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35182354
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36304948
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3761203
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38223359
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39620976
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40329467
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt412699568
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt421752932
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt434667287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44331500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt453134072
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt461542649
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt47365407
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt48180880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt491232994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt501005078
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt511305895
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt522537860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt532774384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt541884020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5517249947
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt56193271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AKRE FOCUS INSTL (AKRIX) 6,345.077 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ARES PCS II PRIVATE INVESTORS OFFSHORE, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ARIEL INTERNATIONAL INSTITUTIONAL (AINIX) 11,422.674 QTY

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$199,581,101
Liabilities
$0
Net assets
$199,581,101
Revenue
$16,163,495
Expenses
$13,705,581
Net income
$2,457,914
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