Civic Intelligence

The Haven Foundation

990PF • Fiscal year 2020 • EIN 20-4356938

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 14, 2021

Organization Profile
CO Mp Llp 685 Third Ave No 5thNew York, NY 10017

(212) 503-8822

Siviq Scores

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

Liabilities / Assets

24th percentile

0.03x

Higher debt load relative to assets than 24% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

60th percentile

0.31x

Higher debt load relative to revenue than 60% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Net Margin

2nd percentile

-225%

Higher net margin than 2% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

21st percentile

$0

Higher top officer pay than 21% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Asset Growth

4th percentile

-19%

Faster asset growth than 4% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

87th percentile

44%

Faster revenue growth than 87% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets24th percentile

Assets

Down

$8,143,771

Down $1,872,895 (-19%) from 2019

Net Assets

$7,933,322

No earlier filing loaded for comparison.

Liabilities

Down

$210,449

Down $327,917 (-61%) from 2019

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin2nd percentile

Revenue

Up

$689,448

Up $211,877 (+44%) from 2019

Expenses

Up

$2,238,265

Up $1,034,124 (+86%) from 2019

Net Income

Down

-$1,548,817

Down $822,247 (-113%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth4th percentile

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

$15M$10M$5.0M$0Assets 2010: $4,599,346Liabilities 2010: $72,060Net Assets 2010: $4,527,2862010Assets 2011: $4,387,977Liabilities 2011: $112,7182011Assets 2012: $12,804,687Liabilities 2012: $73,4992012Assets 2013: $12,344,940Liabilities 2013: $62,4252013Assets 2014: $12,417,237Liabilities 2014: $81,5012014Assets 2015: $12,228,461Liabilities 2015: $199,8782015Assets 2019: $10,016,666Liabilities 2019: $538,3662019Assets 2020: $8,143,771Liabilities 2020: $210,449Net Assets 2020: $7,933,3222020Assets 2021: $8,153,900Liabilities 2021: $296,015Net Assets 2021: $7,857,8852021Assets 2022: $7,737,428Liabilities 2022: $542,018Net Assets 2022: $7,195,4102022Assets 2023: $6,298,730Liabilities 2023: $5,809,950Net Assets 2023: $488,7802023Assets 2024: $139,114Liabilities 2024: $0Net Assets 2024: $139,1142024

Highlighted filing

2020

Assets$8,143,771
Liabilities$210,449
Net Assets$7,933,322
Open 2020 Filing

Operations Trend

Revenue Growth87th percentile

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

$10M$5.0M$0-$5.0M-$10MExpenses 2010: $399,7312010Revenue 2011: $180,558Expenses 2011: $454,524Net Income 2011: -$273,9662011Revenue 2012: $8,768,464Expenses 2012: $322,939Net Income 2012: $8,445,5252012Revenue 2013: $330,377Expenses 2013: $930,945Net Income 2013: -$600,5682013Revenue 2014: $771,205Expenses 2014: $711,302Net Income 2014: $59,9032014Revenue 2015: $595,303Expenses 2015: $903,999Net Income 2015: -$308,6962015Revenue 2019: $477,571Expenses 2019: $1,204,141Net Income 2019: -$726,5702019Revenue 2020: $689,448Expenses 2020: $2,238,265Net Income 2020: -$1,548,8172020Revenue 2021: $734,307Expenses 2021: $812,674Net Income 2021: -$78,3672021Revenue 2022: $406,994Expenses 2022: $1,013,536Net Income 2022: -$606,5422022Revenue 2023: -$96,068Expenses 2023: $6,610,989Net Income 2023: -$6,707,0572023Revenue 2024: $9,682Expenses 2024: $362,986Net Income 2024: -$353,3042024

Highlighted filing

2020

Revenue$689,448
Expenses$2,238,265
Net Income-$1,548,817
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 14, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay21st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
STEPHEN KINGDirector-$0--
SUSAN GREENETreas/Asst Secr/Director-$0--
MARK LEVENFUSSecretary/Asst Treas-$0--
FREDRIC M SANDERSPresident-$0--
ARTHUR B GREENE DOD 10242020Director-$0--
DAVID RAPKINDirector-$0--
JOHN MCELROYDirector-$0--
MARSHA DEFILIPPODirector-$0--
CHUCK VERRILLDirector-$0--
Filing and Contact Details

Filer

Filer Name
The Haven Foundation
EIN
20-4356938
Phone
2125038822
Address
CO MP LLP 685 THIRD AVE NO 5TH, NEW YORK, NY 10017

Signing Officer

Name
Mark Levenfus
Title
Asst. Treasurer
Phone
2125038822
Signed
2021-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Marks Paneth Llp
Address
685 THIRD AVENUE, NEW YORK, NY 10017
Preparer
Joseph Giampapa CPA
Phone
2125038800
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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0IN REFERENCE TO FORM 990-PF, PART VII-B, LINE 1(A), ITEM 4:
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0IN REFERENCE TO FORM 990-PF, PART VII-B, LINE 1(A), ITEM 4:MARK LEVENFUS, A DIRECTOR OF THE ORGANIZATION, IS A RETIRED PARTNER OF MARKS PANETH LLP, WHICH IS PROVIDING ACCOUNTING SERVICES TO THE FOUNDATION.FREDRIC M. SANDERS, A DIRECTOR OF THE ORGANIZATION, IS AN ATTORNEY WITH COHEN TAUBER SPIEVACK & WAGNER P.C., WHICH ARE PROVIDING LEGAL SERVICES TO THE FOUNDATION.
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5AB HIGH INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6AB INTERNATIONAL SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7AB INTERNATIONAL STRATEGIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8AB LIMITED DURATION HIGH INCOME PORTFOLIO
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24ANTHEM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25AON PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26APPLE INC
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40CDW CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41CERNER CORP
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43CHUBB LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44CIGNA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45CISCO SYS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48CITRIX SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49CLARITY PRIVATE INCOME PORTFOLIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51COLGATE PALMOLIVE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52COMCAST CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53COMCAST CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54COMCAST CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55CONOCOPHILLIPS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56COSTCO WHOLESALE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57CSX CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58DANAHER CORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59DECKERS OUTDOOR CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60DEERE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61DIAGEO PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62DISNEY WALT CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63DOMINION ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64DOUBLELINE CORE FIXED INCOME FUND CLASS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65DOUBLELINE CORE FIXED INCOME FUND CLASS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66DOUBLELINE CORE FIXED INCOME FUND CLASS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67DOUBLELINE CORE FIXED INCOME FUND CLASS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68DOUBLELINE CORE FIXED INCOME FUND CLASS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69DOUBLELINE CORE FIXED INCOME FUND CLASS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70DOUBLELINE CORE FIXED INCOME FUND CLASS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71DOUBLELINE CORE FIXED INCOME FUND CLASS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72DOUBLELINE CORE FIXED INCOME FUND CLASS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73DOUBLELINE CORE FIXED INCOME FUND CLASS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74DOUBLELINE CORE FIXED INCOME FUND CLASS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75DOUBLELINE CORE FIXED INCOME FUND CLASS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76DOUBLELINE CORE FIXED INCOME FUND CLASS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77DOUBLELINE CORE FIXED INCOME FUND CLASS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78DOUBLELINE CORE FIXED INCOME FUND CLASS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79DOUBLELINE CORE FIXED INCOME FUND CLASS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80DOUBLELINE CORE FIXED INCOME FUND CLASS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81DOUBLELINE CORE FIXED INCOME FUND CLASS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82DOUBLELINE CORE FIXED INCOME FUND CLASS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83DOUBLELINE CORE FIXED INCOME FUND CLASS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84DOUBLELINE CORE FIXED INCOME FUND CLASS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85DOUBLELINE CORE FIXED INCOME FUND CLASS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86DOUBLELINE CORE FIXED INCOME FUND CLASS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87DOUBLELINE CORE FIXED INCOME FUND CLASS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88DOUBLELINE CORE FIXED INCOME FUND CLASS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89DUKE ENERGY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90EATON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91EATON CORPORATION PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92EDWARDS LIFESCIENCES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93ELECTRONICS ARTS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94EOG RES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95EXPEDITORS INTL WASHINGTON INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96FACEBOOK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97FACEBOOK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98FACTSET RESH SYS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99FIDELITY NATL INFORMATION SVCS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100FISERV INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101GENPACT LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102GOLDMAN SACHS GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103GOLDMAN SACHS GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105HONEYWELL INTL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106HONEYWELL INTL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107ILLINOIS TOOL WKS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108ILLUMINA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109INTELCORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110INTUITIVE SURGICAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112ISHARES CORE US AGGREGATE BD ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113ISHARES IBOXX INVESTMENT GRADE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114ISHARES RUSSELL 1000 GROWTH ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115ISHARES RUSSELL MID-CAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119ISHARES TR CURRENCY HEDGED MSCI ACWI EX-US ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120ISHARES TR CURRENCY HEDGED MSCI ACWI EX-US ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121ISHARES TR ESG AWARE MSCI EAFE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122ISHARES TR MSCI KLD 400 SOCIAL ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123JOHNSON & JOHNSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124JOHNSON & JOHNSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125JOHNSON & JOHNSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt126JP MORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127KIMBERLY CLARK CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128KNIGHT SWIFT TRANSPORTATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129KOPERNIK GLOBAL ALL-CAP FUND INSTITUTIONAL CLASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt130KOPERNIK GLOBAL ALL-CAP FUND INSTITUTIONAL CLASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131KOPERNIK GLOBAL ALL-CAP FUND INSTITUTIONAL CLASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132KOPERNIK GLOBAL ALL-CAP FUND INSTITUTIONAL CLASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt133L3HARRIS TECHNOLOGIES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt134LOCKHEED MARTIN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt135LOWES COS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt136LPL FINANCIAL HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt137LYONDELLBASELL INDUSTRIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt138MADISON DEBT FUND III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt139MAGNA INTERNATIONAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt140MARSH & MCLENNAN COS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt141MCKESSON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt142MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt143MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt144MERCK & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt145METLIFE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt146MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt147MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt148MID AMERICA APARTMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt149MONSTER BEVERAGE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt150NASDAQ INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt151NESTLE S A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt152NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt153NIKE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt154NORFOLK SOTHERN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt155NORTHROP GRUMMAN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt156NOVARTIS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt157NOVO-NORDISK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt158NVIDIA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt159NVIDIA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt160NXP SEMICONDUCTORS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt161NXP SEMICONDUCTORS N V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt162ORACLE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt163ORACLE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt164ORACLE CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt165PAYPAL HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt166PEPSICO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt167PIMCO HIGH YIELD FUND INSTITUTIONAL CLASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt168PIONEER NAT RES CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt169PNC FINANCIAL SVCS GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt170PNC FINL SVCS GROUP INC

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
$8,143,771
Liabilities
$210,449
Net assets
$7,933,322
Revenue
$689,448
Expenses
$2,238,265
Net income
-$1,548,817
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.14$0.00$0.14$0.01$0.36$0.35
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.30$5.81$0.49$0.10$6.61$6.71
2022Detailed filing. Detailed filing data is available for this year.$7.74$0.54$7.20$0.41$1.01$0.61
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.15$0.30$7.86$0.73$0.81$0.08
2020Detailed filing. Detailed filing data is available for this year.$8.14$0.21$7.93$0.69$2.24$1.55
2019Summary only. Only limited summary data is available for this year.$10.0$0.54$0.48$1.20$0.73
2015Summary only. Only limited summary data is available for this year.$12.2$0.20$0.60$0.90$0.31
2014Summary only. Only limited summary data is available for this year.$12.4$0.08$0.77$0.71$0.06
2013Summary only. Only limited summary data is available for this year.$12.3$0.06$0.33$0.93$0.60
2012Summary only. Only limited summary data is available for this year.$12.8$0.07$8.77$0.32$8.45
2011Summary only. Only limited summary data is available for this year.$4.39$0.11$0.18$0.45$0.27
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.60$0.07$4.53$0.40