Civic Intelligence

Oberkotter Foundation

990PF • Fiscal year 2022 • EIN 23-2686151

Dec 01, 2021 to Nov 30, 2022 • Filed on Apr 11, 2023

Organization Profile
1600 Market Street 3600Philadelphia, PA 19103-7286

(215) 751-2080

Siviq Scores

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

Liabilities / Assets

14th percentile

0.00x

Higher debt load relative to assets than 14% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Source year 2022

Liabilities / Revenue

13th percentile

0.00x

Higher debt load relative to revenue than 13% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Source year 2022

Net Margin

4th percentile

-206%

Higher net margin than 4% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Source year 2022

Top Officer Pay

69th percentile

$408,700

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2022 filings • $50M-$100M nonprofits • Source year 2022

Asset Growth

1st percentile

-37%

Faster asset growth than 1% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Annualized from 2021 to 2022

Revenue Growth

21st percentile

-24%

Faster revenue growth than 21% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets14th percentile

Assets

Down

$83,021,123

Down $47,751,970 (-37%) from 2021

Net Assets

Down

$83,008,528

Down $47,753,503 (-37%) from 2021

Liabilities

Up

$12,595

Up $1,533 (+14%) from 2021

Revenue And Expenses
Liabilities / Revenue13th percentileNet Margin4th percentile

Revenue

Down

$23,009,013

Down $7,295,793 (-24%) from 2021

Expenses

Up

$70,481,656

Up $52,528,683 (+293%) from 2021

Net Income

Down

-$47,472,643

Down $59,824,476 (-484%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth1st percentile

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

$300M$200M$100M$0Assets 2011: $80,177,429Liabilities 2011: $3,038,921Net Assets 2011: $77,138,5082011Assets 2012: $80,614,639Liabilities 2012: $185,814Net Assets 2012: $80,428,8252012Assets 2013: $103,670,510Liabilities 2013: $1,799,7192013Assets 2014: $101,938,308Liabilities 2014: $0Net Assets 2014: $101,938,3082014Assets 2015: $98,030,793Liabilities 2015: $0Net Assets 2015: $98,030,7932015Assets 2016: $95,653,386Liabilities 2016: $0Net Assets 2016: $95,653,3862016Assets 2017: $101,808,395Liabilities 2017: $0Net Assets 2017: $101,808,3952017Assets 2018: $105,830,377Liabilities 2018: $0Net Assets 2018: $105,830,3772018Assets 2019: $105,652,379Liabilities 2019: $5,718Net Assets 2019: $105,646,6612019Assets 2020: $119,159,499Liabilities 2020: $8,217Net Assets 2020: $119,151,2822020Assets 2021: $130,773,093Liabilities 2021: $11,062Net Assets 2021: $130,762,0312021Assets 2022: $83,021,123Liabilities 2022: $12,595Net Assets 2022: $83,008,5282022Assets 2023: $89,391,385Liabilities 2023: $17,165Net Assets 2023: $89,374,2202023Assets 2024: $213,766,716Liabilities 2024: $20,394Net Assets 2024: $213,746,3222024

Highlighted filing

2022

Assets$83,021,123
Liabilities$12,595
Net Assets$83,008,528
Open 2022 Filing

Operations Trend

Revenue Growth21st percentile

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

$200M$150M$100M$50M$0-$50MExpenses 2011: $20,029,9802011Expenses 2012: $13,705,5542012Revenue 2013: $52,214,962Expenses 2013: $20,129,714Net Income 2013: $32,085,2482013Revenue 2014: $22,555,165Expenses 2014: $13,589,846Net Income 2014: $8,965,3192014Revenue 2015: $9,963,212Expenses 2015: $13,870,727Net Income 2015: -$3,907,5152015Revenue 2016: $10,912,838Expenses 2016: $13,290,245Net Income 2016: -$2,377,4072016Revenue 2017: $21,536,880Expenses 2017: $13,036,211Net Income 2017: $8,500,6692017Revenue 2018: $23,418,333Expenses 2018: $16,737,714Net Income 2018: $6,680,6192018Revenue 2019: $16,311,607Expenses 2019: $14,439,540Net Income 2019: $1,872,0672019Revenue 2020: $36,779,907Expenses 2020: $14,981,072Net Income 2020: $21,798,8352020Revenue 2021: $30,304,806Expenses 2021: $17,952,973Net Income 2021: $12,351,8332021Revenue 2022: $23,009,013Expenses 2022: $70,481,656Net Income 2022: -$47,472,6432022Revenue 2023: $23,640,065Expenses 2023: $14,743,294Net Income 2023: $8,896,7712023Revenue 2024: $150,007,629Expenses 2024: $15,881,852Net Income 2024: $134,125,7772024

Highlighted filing

2022

Revenue$23,009,013
Expenses$70,481,656
Net Income-$47,472,643
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2021 to Nov 30, 2022
Signed
Apr 11, 2023
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay69th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BRUCE ROSENFIELDTrustee And Executive DirectorFT$400,000$8,700$408,700
TERESA CARAWAYCEO, Hearing FirstFT$356,500$9,525$366,025
AMY NEWNAMAssociate Executive DirectorFT$279,163$7,834$286,997
DAVID PIERSONTrusteePT$50,000-$50,000
LYDIA DENWORTHTrusteePT$45,837-$45,837
MILDRED L OBERKOTTERTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Oberkotter Foundation
EIN
23-2686151
Phone
2157512080
Address
1600 MARKET STREET 3600, PHILADELPHIA, PA 19103-7286

Signing Officer

Name
Bruce Rosenfield
Title
Executive Director
Phone
2157512080
Signed
2023-04-11
Discuss with paid preparer
Yes

Preparer

Firm
Cliftonlarsonallen Llp
Address
150 S WARNER ROAD SUITE 310, KING OF PRUSSIA, PA 19406
Preparer
Connie M Lira
Phone
2156433900
Raw XML AppendixShowing 400 of 1,200 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt020160
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt018660
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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PART XII, LINE 7
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1FORM 990-PF, PART IX-A
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc2FORM 990-PF, PART IX-A
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0ELECTION UNDER REG 53.4942(A)-3(C)(2)(VI)
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1OBERKOTTER FOUNDATION'S EXEMPT PURPOSE
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt2EXPLANATION OF CHARITABLE ACTIVITIES
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0ELECTION TO TREAT UNUSED PRIOR YEAR CORPUS DISTRIBUTIONS AS CURRENT YEAR CORPUS DISTRIBUTIONS:PURSUANT TO REG. 53.4942(A)-3(C)(2)(IV), THIS FOUNDATION ELECTS TO TREAT, AS A CURRENT CORPUS DISTRIBUTION, THE FOLLOWING UNUSED PRIOR TAX YEARS' DISTRIBUTIONS THAT WERE TREATED AS CORPUS DISTRIBUTIONS UNDER REG. 53.4942(A)-3(D)(1)(III) IN THESE PRIOR TAX YEAR(S):TAX YEAR: 2018 AMOUNT: $3,711,160TAX YEAR: 2019 AMOUNT: $5,524,315SIGNED: BRUCE ROSENFIELD, EXECUTIVE DIRECTORDATE: APRIL 11, 2023THIS RETURN IS BEING ELECTRONICALLY FILED, THE FORM 8879-TE IS BEING SIGNED BY AN INDIVIDUAL WHO IS ALSO AUTHORIZED TO SIGN THIS ELECTION, BRUCE ROSENFIELD, EXECUTIVE DIRECTOR. THE SIGNATURE ON THE FORM 8879-TE IS DEEMED A SIGNATURE BY AN AUTHORIZED INDIVIDUAL FOR THIS ELECTION. A SIGNED COPY OF THIS ELECTION IS ALSO BEING KEPT ON FILE AS PART OF THE FOUNDATION'S TAX RECORDS.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1THE MISSION OF THE OBERKOTTER FOUNDATION (WWW.OBERKOTTERFOUNDATION.ORG) IS TO HELP FAMILIES ENSURE THEIR CHILDREN WHO ARE DEAF OR HARD OF HEARING HAVE OPPORTUNITIES TO REACH THEIR FULL POTENTIAL THROUGH LISTENING AND SPOKEN LANGUAGE (LSL).
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt2FAMILIES' NEEDSEARLY LEARNING IS CRITICAL TO A CHILD'S LANGUAGE DEVELOPMENT AND LIFETIME SUCCESS, AND CHILDREN WHO ARE DEAF OR HARD OF HEARING MUST HAVE THE SAME OPPORTUNITIES AS THEIR HEARING PEERS TO CAPITALIZE ON THE CRITICAL EARLY PERIOD FOR BRAIN DEVELOPMENT. FAMILIES MUST HAVE ACCESS TO QUALITY PEDIATRIC AUDIOLOGY AND LISTENING AND SPOKEN LANGUAGE INTERVENTION AS CLOSE TO THEIR BABY'S BIRTH OR ACQUIRED HEARING LOSS AS POSSIBLE. AND FAMILIES MUST BE EMPOWERED AND EQUIPPED TO EFFECTIVELY SUPPORT THEIR BABY'S LEARNING, LANGUAGE AND LITERACY DEVELOPMENT. IT IS A FUNDAMENTAL PRINCIPLE AT OBERKOTTER THAT PARENTS DECIDE THE LANGUAGE AND MODALITY FOR THEIR CHILD TO PURSUE. ALL OF OBERKOTTER'S ACTIVITIES AND INVESTMENTS ARE INTEGRATED AND COORDINATED IN FURTHERANCE OF OUR GOAL OF HELPING CARING ADULTS TO SUPPORT INFANTS AND TODDLERS WHO ARE DEAF OR HARD OF HEARING TO HAVE THE SAME LISTENING, SPOKEN LANGUAGE AND LITERACY OPPORTUNITIES AS THEIR HEARING PEERS. WE CONDUCT OUR WORK BY SUPPORTING PROGRAMS AND PROJECTS THAT RAISE AWARENESS AND INCREASE ACCESS TO EDUCATION, RESOURCES, HEARING TECHNOLOGY AND COORDINATED SERVICES. OUR WORKOUR PAST: SINCE OUR FOUNDING, THE TRUSTEES OF THE OBERKOTTER FOUNDATION HAVE BEEN COMMITTED TO CARRYING OUT THE OBERKOTTER FAMILY'S VISION THAT CHILDREN WHO ARE DEAF OR HARD OF HEARING SHOULD HAVE ACCESS TO LISTENING AND SPOKEN LANGUAGE SERVICES IN THEIR COMMUNITY. OVER OUR 37-YEAR HISTORY, WE HAVE AWARDED OVER $400 MILLION TO ORGANIZATIONS SERVING FAMILIES. IN THE LAST YEAR, WE AWARDED $61.5 MILLION TO 47 ORGANIZATIONS FOR PROJECTS TO SUPPORT FAMILIES IN THEIR COMMUNITIES. PROJECTS INCLUDED: -STATE AND REGIONAL COLLABORATIONS TO CONNECT WITH AND SUPPORT FAMILIES IN ACCESSING LSL SERVICES;-INCREASING AND IMPROVING COORDINATED DELIVERY OF AUDIOLOGY AND LSL EARLY INTERVENTION SERVICES; -PROVIDING FOLLOW-UP TESTING AND DIAGNOSTICS;-SUPPORTING LSL ACTIVITIES THROUGH NATIONAL ORGANIZATIONS;-RESEARCH AND EDUCATION RELATED TO BRAIN DEVELOPMENT AND LSL OUTCOMES, COST-EFFECTIVENESS OF EARLY IDENTIFICATION OF HEARING LOSS AND OF DIFFERENT SERVICE DELIVERY MODELS, AND DISPARITIES IN ACCESS TO HEARING HEALTH SERVICES; -RAISING AWARENESS OF LSL AND THE OUTCOMES THAT ARE POSSIBLE FOR CHILDREN WHO ARE DEAF OR HARD OF HEARING; -DELIVERING LSL EARLY INTERVENTION SERVICES, PRESCHOOL SERVICES AND TELE-INTERVENTION; AND -A SPECIAL ROUND OF GENERAL SUPPORT GRANTS TO HISTORIC GRANTEES TO ACKNOWLEDGE OUR APPRECIATION FOR THE CHALLENGES THEY AND THEIR FAMILIES FACED DURING THE FIRST YEAR OF THE PANDEMIC. OUR FUTURE: IN 2021, THE TRUSTEES BEGAN EXPLORING WHAT THE FUTURE WORK OF THE FOUNDATION MIGHT LOOK LIKE. WHILE WE DO NOT KNOW EXACTLY WHAT THAT FUTURE WORK WILL ENTAIL, WE KNOW THAT WE WILL CONTINUE TO FOCUS ON MEETING FAMILIES' NEEDS FOR ACCESS TO ACCURATE INFORMATION AND ACCESS TO COORDINATED PEDIATRIC AUDIOLOGY AND LSL INTERVENTION SERVICES AS CLOSE TO BIRTH OR ONSET OF HEARING LOSS AS POSSIBLE.TO BOOK-END OUR PRIOR 36-YEAR HISTORY AND TO UNDERSCORE THE IMPORTANCE OF CONTINUING TO CARRY OUT THE OBERKOTTER FAMILY'S VISION THAT CHILDREN WHO ARE DEAF SHOULD HAVE ACCESS TO HIGH QUALITY SERVICES IN THEIR COMMUNITY, THE TRUSTEES UNDERTOOK A SPECIAL, ONE-TIME GRANTMAKING INITIATIVE AND AWARDED OVER $56 MILLION DOLLARS IN OUTRIGHT SUPPORT TO 36 FORMER GRANTEE ORGANIZATIONS PROVIDING LSL SERVICES TO THEIR COMMUNITIES. THE AWARDS WERE ANNOUNCED IN NOVEMBER 2021 AND WERE PAID IN EARLY 2022. THE TRUSTEES HAVE DISCONTINUED OUR TWICE-YEARLY FORMAL GRANTMAKING CYCLES AND WILL MAKE ANNOUNCEMENTS WHEN THEY HAVE MADE DECISIONS REGARDING THE FUTURE DIRECTION OF THE FOUNDATION'S WORK. HEARING FIRST: EVERY PARENT NEEDS TO KNOW THE STATUS OF THEIR BABY'S HEARING FIRST, BECAUSE THE EARLIER A CHILD WITH HEARING LOSS IS IDENTIFIED, AMPLIFIED AND RECEIVING HELP, THE MORE OPPORTUNITIES THAT CHILD WILL HAVE. IN OCTOBER 2015, OBERKOTTER LAUNCHED ITS WHOLLY-OWNED SUBSIDIARY, HEARING FIRST (WWW.HEARINGFIRST.ORG) TO HELP CARING ADULTS SUPPORT INFANTS AND T
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt651121875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt661295160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt676417023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt681411194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69700438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7013060444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt712054100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72856800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73565060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74666400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75322284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76316207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt771596070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78710462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt791060203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt80821104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABORATORIES, 4839 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ACCENTURE LTD, 6520 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ADOBE INC, 1315 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AIR PRODUCTS & CHEMICALS INC, 1990 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALCON INC COM STK, 11699 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALPHABET INC CL C, 12340 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMAZON.COM INC, 4489 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AO SMITH CORP COM STK, 7254 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AON PLC SHS CL A, 1975 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9APPLE INC, 24205 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ARTHUR J GALLAGHER & CO, 4682 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BAXTER INTERNATIONAL INC, 14220 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BBH PARTNER FUND - INTERNATIONAL EQUITY, 127819.222 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BECTON DICKINSON & CO, 2650 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BERKSHIRE HATHAWAY INC-CL B, 4244 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BLACKROCK INC, 2200 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BOOKING HOLDINGS INC COM STK, 271 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CELANESE CORP COM STK, 4978 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18COCA-COLA CO, 9900 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CONTINUUM PARTNERS, 2498.2366 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20COPART INC COM STK, 9024 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21COSTCO WHOLESALE CORP, 3990 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CVS HEALTH CORP, 14880 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23DIAGEO PLC- SPONSORED ADR, 2610 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24DOLLAR GENERAL CORP, 4775 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25DOLLAR GENERAL CORP COM STK, 2386 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26DUPONT DE NEMOURS INC, 9114 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27DYNAMIC EQUITY MANAGERS: PORTFOLIO 1 OFFSHORE L.P., 4891.273 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28GOLDMAN SACHS ACTIVEBETA EM ETF, 23130 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29GQG PARTNERS EMERGING MARKETS EQUITY SERIES - BBH WS, 2366481.39 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30GRACO INC COMMON STOCK, 7482 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31GS TACTICAL TILT OVERLAY FUND CLASS P, 81854.172 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32HONEYWELL INTERNATIONAL INC, 5820 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33ISHARES CORE MSCI EAFE ETF, 40000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34ISHARES CORE MSCI EMERGING MARKET ETF, 84645 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ISHARES CORE S&P MID-CAP ETF, 6655 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36ISHARES CORE S&P SMALL-CAP ETF, 33605 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ISHARES CORE U.S. AGGREGATE BOND ETF, 15085 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ISHARES MSCI EAFE ETF, 2030 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39ISHARES RUSSELL 2000 ETF, 7160 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ISHARES S&P 500 INDEX FUND CLASS G, 11200.431 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41J.P. MORGAN CHASE & CO, 10635 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42JOHNSON & JOHNSON, 3478 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43KLA CORPORATION, 1685 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44LINDE PLC COM STK, 2971 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45LOWE'S COMPANIES INC, 6800 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46MASTERCARD, 5045 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MASTERCARD INCORPORATED, 3654 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48MEDTRONIC PLC, 6875 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49MICROSOFT CORP, 11944 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50NESTLE S A SPONS ADR, 2994 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51NIKE INC, 5910 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52NIKE INC CL B, 5400 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53ORACLE CORP, 7287 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54ORACLE CORPORATION, 11800 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55PEPSICO INC, 5490 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56PROGRESSIVE CORP OHIO, 5801 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57RAYTHEON TECHNOLOGIES CORP, 14450 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58S&P GLOBAL INC, 1460 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59S&P GLOBAL INC COM STK, 1491 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60SELECT EQUITY SERIES - BBH WS, 4033903.87 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61SETANTA: NON US EQUITY OFFSHORE L.P., 4355.243 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62SIGNATURE BANK COM STK, 2363 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63STARBUCKS CORP, 6300 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64STATE STREET HEDGED INTERNATL DEVELOPED EQUITY INDEX FD CLA K, 12603.335 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES, 150587.312 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66TEXAS INSTRUMENTS INC, 7177 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67THE 1818 PARTNERS FUND, 6417022.6 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68THERMO FISHER SCIENTIFIC INC, 2519 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69TJX COMPANIES, 8750 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70UNITED PARCEL SERVICE INC CLASS B, 68837 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71UNITEDHEALTH GROUP INC, 3750 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72VANGUARD FTSE ALL-WORLD EX-US SMALL CAP INDEX ETF, 8000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73VANGUARD FTSE EUROPE ETF, 9950 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74VANGUARD FTSE PACIFIC ETF, 10000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75VANGUARD GLOBAL EX-US REAL ESTATE ETF ETF, 7619 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76VANGUARD REIT INDEX FUND CMN, 3590 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77VANGUARD SHORT TERM CMN SERIES - CORPORATE BOND ETF, 21140 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78WASTE MANAGEMENT INC, 4236 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79WELLINGTON: NON-US EQUITY OFFSHORE LP, 5544.676 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80ZOETIS INC COM STK, 5327 SH
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt02385888
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt04281992
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt013886
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0CLASS ACTION SETTLEMENTS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1CREDIT CARD POINT REDEMPTION
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2RETURN OF CAPITAL - ALTERNATIVE INVESTMENTS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3OTHER INVESTMENT INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt049
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt15083
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt27086126
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt3514
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd101
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd201
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd301
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt013773538
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt013773538
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt018660
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt020160
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt08590384
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt01084208
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt047292
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt01131500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt061584972
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt061584972
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt09235475
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt02958148
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt02385888
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-47472643
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt020013803
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt013886
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt013886
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt021135
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt021135
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt04281992
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt010709583
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt0153388
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0153388
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt02108493
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt013944
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt02122437
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt03244590
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt02155
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt03246745
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-145317
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt07091772
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt01158631
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0608795
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt01571392
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0434216
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt01352
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0435568
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt032480
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0120300
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt069882352
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0707518
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt070481656
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt011417101
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt023009013
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt08297380
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0707518
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt08896684
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt074059
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt074059
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt011423419
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt08590384
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt08590384
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt020013803
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt08590384
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-47472643
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0280860
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt083289388
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0130762031
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt083008528
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt07433292
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt07433292
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt07433292
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt07582155
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0148863
IRS990PF/DistributableAmountGrp/TotalTaxAmt0148863
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt030894
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0179757
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0148863
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt030894
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0148863
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0148863
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0179757
IRS990PF/FMVAssetsEOYAmt0139288745
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt04994222
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt04994222
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt069503614
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt063112572
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0119380194
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt0130762031
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt083008528
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt013076
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt012850
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt012850
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt011062
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt012595
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt061256403
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt014901479
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt014901479
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0130773093
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt083021123
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0139288745
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt011062
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt012595
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0130773093
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt083021123
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0130762031
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt083008528
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0153952395
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt023405682
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0130546713

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Filings

Displayed year

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

Open filing
Assets
$83,021,123
Liabilities
$12,595
Net assets
$83,008,528
Revenue
$23,009,013
Expenses
$70,481,656
Net income
-$47,472,643
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$214$0.02$214$150$15.9$134
2023Detailed filing. Detailed filing data is available for this year.$89.4$0.02$89.4$23.6$14.7$8.90
2022Detailed filing. Detailed filing data is available for this year.$83.0$0.01$83.0$23.0$70.5$47.5
2021Detailed filing. Detailed filing data is available for this year.$131$0.01$131$30.3$18.0$12.4
2020Detailed filing. Detailed filing data is available for this year.$119$0.01$119$36.8$15.0$21.8
2019Detailed filing. Detailed filing data is available for this year.$106$0.01$106$16.3$14.4$1.87
2018Detailed filing. Detailed filing data is available for this year.$106$0.00$106$23.4$16.7$6.68
2017Detailed filing. Detailed filing data is available for this year.$102$0.00$102$21.5$13.0$8.50
2016Detailed filing. Detailed filing data is available for this year.$95.7$0.00$95.7$10.9$13.3$2.38
2015Detailed filing. Detailed filing data is available for this year.$98.0$0.00$98.0$9.96$13.9$3.91
2014Detailed filing. Detailed filing data is available for this year.$102$0.00$102$22.6$13.6$8.97
2013Summary only. Only limited summary data is available for this year.$104$1.80$52.2$20.1$32.1
2012Detailed filing. Detailed filing data is available for this year.$80.6$0.19$80.4$13.7
2011Detailed filing. Detailed filing data is available for this year.$80.2$3.04$77.1$20.0