Civic Intelligence

The Haven Foundation

990PF • Fiscal year 2022 • EIN 20-4356938

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 06, 2023

Organization Profile
CO Cbiz Mp Llp 685 3rd Ave 4thNew York, NY 10017

(212) 503-8822

Siviq Scores

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

Liabilities / Assets

40th percentile

0.07x

Higher debt load relative to assets than 40% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

87th percentile

1.33x

Higher debt load relative to revenue than 87% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Net Margin

3rd percentile

-149%

Higher net margin than 3% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

22nd percentile

$0

Higher top officer pay than 22% of similar nonprofits.

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

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Asset Growth

30th percentile

-5.1%

Faster asset growth than 30% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

8th percentile

-45%

Faster revenue growth than 8% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets40th percentile

Assets

Down

$7,737,428

Down $416,472 (-5.1%) from 2021

Net Assets

Down

$7,195,410

Down $662,475 (-8.4%) from 2021

Liabilities

Up

$542,018

Up $246,003 (+83%) from 2021

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin3rd percentile

Revenue

Down

$406,994

Down $327,313 (-45%) from 2021

Expenses

Up

$1,013,536

Up $200,862 (+25%) from 2021

Net Income

Down

-$606,542

Down $528,175 (-674%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth30th 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

2022

Assets$7,737,428
Liabilities$542,018
Net Assets$7,195,410
Open 2022 Filing

Operations Trend

Revenue Growth8th 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

2022

Revenue$406,994
Expenses$1,013,536
Net Income-$606,542
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 6, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay22nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
STEPHEN KINGDirector-$0--
MARK LEVENFUSSecretary/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 CBIZ MP LLP 685 3RD AVE 4TH, NEW YORK, NY 10017

Signing Officer

Name
Mark Levenfus
Title
Asst. Treasurer
Phone
2125038822
Signed
2023-11-06
Discuss with paid preparer
Yes

Preparer

Firm
Cbiz Marks Paneth LLC
Address
685 THIRD AVENUE, NEW YORK, NY 10017
Preparer
Joseph Giampapa
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 CBIZ 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/CategoryOrItemTxt4AB GLOBAL CORE EQUITY - AD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5AB HIGH INCOME FUND
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7AB INTERNATIONAL STRATEGIC
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10AECOM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ALIGN TECHNOLOGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12ALPHABET INC CL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13AMAZON INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14AMERICAN ELECTRIC POWER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15AMERICAN TOWER CORP
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24BLACKROCK EMERGING MARKETS FUND INSITITUTIONAL CLASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25BLACKROCK EMERGING MARKETS FUND INSITITUTIONAL CLASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26BLACKROCK EMERGING MARKETS FUND INSITITUTIONAL CLASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27BLACKROCK EMERGING MARKETS FUND INSITITUTIONAL CLASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28BLACKROCK EMERGING MARKETS FUND INSITITUTIONAL CLASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29BLACKROCK EMERGING MARKETS FUND INSITITUTIONAL CLASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30BLACKROCK EMERGING MARKETS FUND INSITITUTIONAL CLASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40BOOKING HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41BOOZ ALLEN HAMILTON HOLDING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42CDW CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43CHEVRON CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44CLARITY PRIVATE INCOME PORTFOLIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45COCA COLA CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46COMCAST CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47CONSTELLATION BRANDS INC-A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48COSTCO WHOLESALE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49CSX CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50EATON CORPORATION PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51EDWARDS LIFESCIENCES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52ELEVANCE HEALTH INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53EMERGING ASIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54EOG RES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55ETSY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56GEN DIGITAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57GOLD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58GOLDMAN SACHS GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59GOODYEAR TIRE & RUBBER CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60HEDGE FUNDS MULTISTRAT SINGLE MGR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62ILLUMINA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63INVESCO QQQ TR UNIT SER 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64INVESCO QQQ TR UNIT SER 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65INVESCO QQQ TR UNIT SER 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66IQVIA HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75ISHARES TR CURRENCY HEDGED MSCI ACWI EX-US ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76ISHARES TR CURRENCY HEDGED MSCI ACWI EX-US ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77ISHARES TR ESG AWARE MSCI EAFE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78ISHARES TR IBONDS DEC 2023 TERM CORPORATE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79ISHARES TR IBONDS DEC 2023 TERM CORPORATE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80ISHARES TR IBONDS DEC 2023 TERM CORPORATE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81ISHARES TR IBONDS DEC 2024 TERM CORPORATE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82ISHARES TR IBONDS DEC 2024 TERM CORPORATE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83ISHARES TR MSCI KLD 400 SOCIAL ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84JOHNSON & JOHNSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85KLA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86KNIGHT SWIFT TRANSPORTATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87KOPERNIK GLOBAL ALL-CAP FUND INSTITUTIONAL CLASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88KOPERNIK GLOBAL ALL-CAP FUND INSTITUTIONAL CLASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89KOPERNIK GLOBAL ALL-CAP FUND INSTITUTIONAL CLASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90KOPERNIK GLOBAL ALL-CAP FUND INSTITUTIONAL CLASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91KOPERNIK GLOBAL ALL-CAP FUND INSTITUTIONAL CLASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92KOPERNIK GLOBAL ALL-CAP FUND INSTITUTIONAL CLASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93KOPERNIK GLOBAL ALL-CAP FUND INSTITUTIONAL CLASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94KOPERNIK GLOBAL ALL-CAP FUND INSTITUTIONAL CLASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95KOPERNIK GLOBAL ALL-CAP FUND INSTITUTIONAL CLASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96KOPERNIK GLOBAL ALL-CAP FUND INSTITUTIONAL CLASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97LARGE CAP INTERNATIONAL CORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98LARGE CAP INTERNATIONAL CORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99LARGE CAP INTERNATIONAL CORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100LARGE CAP INTERNATIONAL CORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101LARGE CAP INTERNATIONAL CORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102LARGE CAP INTERNATIONAL CORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103LARGE CAP INTERNATIONAL CORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104LARGE CAP INTERNATIONAL CORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105LARGE CAP INTERNATIONAL CORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106LARGE CAP INTERNATIONAL GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107LARGE CAP INTERNATIONAL GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108LARGE CAP INTERNATIONAL GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109LINDE PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110LYONDELLBASELL INDU-CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111MADISON DEBT FUND III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113META PLATFORMS INC CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116NIKE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117NVIDIA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118NXP SEMICONDUCTORS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119ORACLE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120OTIS WORLDWIDE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121PAYPAL HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122PNC FINANCIAL SVCS GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124PROGRESSIVE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125PROLOGIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt126QUALCOMM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127RAYTHEON TECHNOLOGIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128REGAL REXNORD CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129REGENERON PHARMACEUTICALS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt130RESTAURANT BRANDS INTERN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131ROBERT HALF INTL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132ROCHE HLDG LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt133SCHWAB (CHARLES) CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt134SERVICENOW INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt135SHORT TERM U.S. TAXABLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt136SHORT TERM U.S. TAXABLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt137SHORT TERM U.S. TAXABLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt138SHORT TERM U.S. TAXABLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt139SHORT TERM U.S. TAXABLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt140SHORT TERM U.S. TAXABLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt141SHORT TERM U.S. TAXABLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt142SHORT TERM U.S. TAXABLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt143SPDR GOLD TR GOLD SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt144SPDR GOLD TR GOLD SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt145SPDR GOLD TR GOLD SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt146SPDR S&P 500 ETF TR TR UNIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt147SPDR S&P 500 ETF TR TR UNIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt148SPDR S&P 500 ETF TR TR UNIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt149SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt150STELLANTIS NV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt151T-MOBILE US INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt152UNITEDHEALTH GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt153U.S. LARGE CAP CORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt154U.S. LARGE CAP CORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt155U.S. LARGE CAP CORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt156U.S. LARGE CAP CORE

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$7,737,428
Liabilities
$542,018
Net assets
$7,195,410
Revenue
$406,994
Expenses
$1,013,536
Net income
-$606,542
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