Civic Intelligence

Catesby Foundation

990PF • Fiscal year 2022 • EIN 23-7149750

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 14, 2023

Organization Profile
PO Box 500 6384 Stuart StreetThe Plains, VA 20198-0500

(540) 253-5358

Siviq Scores

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

Liabilities / Assets

18th percentile

0.00x

Higher debt load relative to assets than 18% of similar nonprofits.

2022 filings • $25M-$50M nonprofits • Source year 2022

Liabilities / Revenue

19th percentile

0.01x

Higher debt load relative to revenue than 19% of similar nonprofits.

2022 filings • $25M-$50M nonprofits • Source year 2022

Net Margin

54th percentile

7.9%

Higher net margin than 54% of similar nonprofits.

2022 filings • $25M-$50M nonprofits • Source year 2022

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

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

2022 filings • $25M-$50M nonprofits • Source year 2022

Asset Growth

53rd percentile

0.4%

Faster asset growth than 53% of similar nonprofits.

2022 filings • $25M-$50M nonprofits • Annualized from 2021 to 2022

Revenue Growth

8th percentile

-63%

Faster revenue growth than 8% of similar nonprofits.

2022 filings • $25M-$50M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets18th percentile

Assets

Up

$33,585,827

Up $143,236 (+0.4%) from 2021

Net Assets

Up

$33,570,920

Up $143,236 (+0.4%) from 2021

Liabilities

Flat

$14,907

Flat from 2021

Revenue And Expenses
Liabilities / Revenue19th percentileNet Margin54th percentile

Revenue

Down

$1,779,650

Down $2,966,781 (-63%) from 2021

Expenses

Up

$1,639,829

Up $1,209,603 (+281%) from 2021

Net Income

Down

$139,821

Down $4,176,384 (-97%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth53rd percentile

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

$40M$30M$20M$10M$0Assets 2020: $6,226,256Liabilities 2020: $75,412Net Assets 2020: $6,150,8442020Assets 2021: $33,442,591Liabilities 2021: $14,907Net Assets 2021: $33,427,6842021Assets 2022: $33,585,827Liabilities 2022: $14,907Net Assets 2022: $33,570,9202022Assets 2023: $33,897,900Liabilities 2023: $1,216Net Assets 2023: $33,896,6842023Assets 2024: $33,499,224Liabilities 2024: $1,216Net Assets 2024: $33,498,0082024

Highlighted filing

2022

Assets$33,585,827
Liabilities$14,907
Net Assets$33,570,920
Open 2022 Filing

Operations Trend

Revenue Growth8th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2020: $196,783Expenses 2020: $410,263Net Income 2020: -$213,4802020Revenue 2021: $4,746,431Expenses 2021: $430,226Net Income 2021: $4,316,2052021Revenue 2022: $1,779,650Expenses 2022: $1,639,829Net Income 2022: $139,8212022Revenue 2023: $2,759,544Expenses 2023: $2,433,780Net Income 2023: $325,7642023Revenue 2024: $4,130,081Expenses 2024: $4,528,757Net Income 2024: -$398,6762024

Highlighted filing

2022

Revenue$1,779,650
Expenses$1,639,829
Net Income$139,821
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 14, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
GEORGE L OHRSTROM IIChair-$0--
MARK J OHRSTROMDirector-$0--
KENNETH M OHRSTROMSecretary-$0--
BARNABY A OHRSTROMTreasurer-$0--
MICHAEL H FRIEDL THRU 0522Asst. Secretary/Asst. Treasurer-$0--
LYSANDRA A OHRSTROM BEGAN 1222Secretary-$0--
Filing and Contact Details

Filer

Filer Name
Catesby Foundation
EIN
23-7149750
Phone
5402535358
Address
PO BOX 500 6384 STUART STREET, THE PLAINS, VA 20198-0500

Signing Officer

Name
Mark Ohrstrom
Title
Director
Phone
5402535358
Signed
2023-11-14
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES ADVISORY LLC
Address
245 PARK AVENUE 12TH FLOOR, NEW YORK, NY 10167
Preparer
Thomas Blaney
Phone
2122862600
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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PART VI-B, LINE 1A(4)
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GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THE FOUNDATION'S BOARD MEMBERS ARE BENEFICIARIES OF TRUSTS WHICH ARE SHAREHOLDERS OF LARKSPUR SERVICES, INC. LARKSPUR SERVICES, INC. PROVIDED ADMINISTRATIVE AND TAX PREPARATION SERVICES TO THE FOUNDATION IN 2022 FOR FEES TOTALING $81,000.
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1251761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBVIE INC (ABBV) 159 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ACUITY BRANDS INC (AYI) 19 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ADTALEM GLOBAL EDUCATION INC (ATGE) 134 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMC NETWORKS INC-A (AMCX) 85 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMEDISYS INC (AMED) 31 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMKOR TECHNOLOGY INC (AMKR) 769 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6APPLIED INDUSTRIAL TECH INC (AIT) 64 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ATKORE INC (ATKR) 50 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AUTODESK INC (ADSK) 90 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AVIENT CORP (AVNT) 65 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AVNET INC (AVT) 129 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BANK OF HAWAII CORP (BOH) 112 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BIOGEN INC (BIIB) 124 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BROADCOM INC (AVGO) 93 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BRUKER CORP (BRKR) 262 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BUILDERS FIRSTSOURCE INC (BLDR) 288 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CADENCE BANK (CADE) 271 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CARLISLE COS INC (CSL) 21202 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CERENCE INC (CRNC) 45 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CHEMED CORP (CHE) 4 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20COMCAST CORP-CLASS A (CMCSA) 865 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21COMFORT SYSTEMS USA INC (FIX) 71 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22COMMERCIAL METALS CO (CMC) 368 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CONCENTRIX CORP (CNXC) 84 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CONSENSUS CLOUD SOLUTION (CCSI) 57 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CSG SYSTEMS INTL INC (CSGS) 170 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26DECKERS OUTDOOR CORP (DECK) 31 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27DOCUSIGN INC (DOCU) 55 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28DOLBY LABORATORIES INC-CL A (DLB) 156 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29DOVER CORP (DOV) 24817 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30EMCOR GROUP INC (EME) 199 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31EVERCORE INC - A (EVR) 23 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32EVERTEC INC (EVTC) 55 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33FEDERATED HERMES INC (FHI) 206 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34FIRST CITIZENS BCSHS CL A (FCNCA) 19 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35FIRST COMMONWEALTH FINL CORP (FCF) 194 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36FIRST FINANCIAL CORP/INDIANA (THFF) 41 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37FNB CORP (FNB) 868 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38FORMFACTOR INC (FORM) 78 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39FREEPORT-MCMORAN INC (FCX) 332 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40FTI CONSULTING INC (FCN) 79 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41FULTON FINANCIAL CORP (FULT) 362 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42GRAPHIC PACKAGING HOLDING CO (GPK) 342 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43GRAY TELEVISION INC (GTN) 319 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44GUARDANT HEALTH INC (GH) 166 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45H&R BLOCK INC (HRB) 540 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46HANOVER INSURANCE GROUP INC (THG) 82 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47HELEN OF TROY LTD (HELE) 27 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48HILLTOP HOLDINGS INC (HTH) 152 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49HUB GROUP INC-CL A (HUBG) 38 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50ICON PLC (ICLR) 26 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51IMMUNOGEN INC (IMGN) 545 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52INSIGHT ENTERPRISES INC (NSIT) 29 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53INTEGER HOLDINGS CORP (ITGR) 98 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54INTEGRA LIFESCIENCES HOLDING (IART) 42 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55IONIS PHARMACEUTICALS INC (IONS) 238 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56JABIL INC (JBL) 510 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57JEFFERIES FINANCIAL GROUP INC (JEF) 275 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58JOHNSON CONTROLS INTERNATIONAL PLC (JCI) 487 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59KANE HOLDING CO 1378 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60KB HOME (KBH) 156 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61KEMPER CORP (KMPR) 212 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62L3HARRIS TECHNOLOGIES INC (LHX) 122 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63LANDSTAR SYSTEM INC (LSTR) 72 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64LARK SWEEP #1 PARTNERS 4235861 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65LIBERTY BROADBAND-C (LBRDK) 33 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66LIBERTY MEDIA COR-SIRIUSXM A (LSXMA) 63 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67LIBERTY MEDIA COR-SIRIUSXM C (LSXMK) 125 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68LOUISIANA-PACIFIC CORP (LPX) 164 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69LYFT INC-A (LYFT) 137 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70MARINEMAX INC (HZO) 78 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71MASONITE INTERNATIONAL CORP (DOOR) 82 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72MASTEC INC (MTZ) 146 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73MDU RESOURCES GROUP INC (MDU) 518 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74MEDPACE HOLDINGS INC (MEDP) 59 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75MEDTRONIC PLC (MDT) 84 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76MERIDIAN BIOSCIENCE INC (VIVO) 223 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77MERITAGE HOMES CORP (MTH) 98 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78MURPHY USA INC (MUSA) 60 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79NETGEAR INC (NTGR) 119 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80NEXSTAR MEDIA GROUP INC-CL A (NXST) 67 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81NOV INC (NOV) 356 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82NOW INC (DNOW) 334 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83NUCOR CORP (NUE) 302 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84OAK VIEW BANKSHARES INC (OAKV) 46666 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85ONE GAS INC (OGS) 39 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86OTTER TAIL CORP (OTTR) 49 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87PENTAIR PLC (PNR) 132 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88PERDOCEO EDUCATION CORP (PRDO) 321 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89PORTLAND GENERAL ELECTRIC CO (POR) 130 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90PRIMERICA INC (PRI) 65 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91PRIMORIS SERVICES CORP (PRIM) 245 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92PROGRESS SOFTWARE CORP (PRGS) 157 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93QURATE RETAIL INC-SERIES A (QRTEA) 586 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94RAYMOND JAMES FINANCIAL INC 24 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95REGAL REXNORD CORP (RRX) 59 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96RSC ESCROW/ROLLOVER LLC 3007.52 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97RSC ROLLOVER LLC 3258.17 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98SANMINA CORP (SANM) 291 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99SCIENCE APPLICATIONS INTE (SAIC) 73 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100SEAGATE TECHNOLOGY HOLDINGS (STX) 406 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101SELECT MEDICAL HOLDINGS CORP (SEM) 309 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102SIMPLY GOOD FOODS CO/THE (SMPL) 78 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103SLEEP NUMBER CORP (SNBR) 87 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104SOUTHWEST GAS HOLDINGS INC (SWX) 86 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105SPERRY RAIL SERVICE, INC 500 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106STEWART INFORMATION SERVICES (STC) 82 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107STIFEL FINANCIAL CORP (SF) 59 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108STRIDE INC (LRN) 57 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109SUPERNUS PHARMACEUTICALS INC (SUPN) 70 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110SYNEOS HEALTH INC (SYNH) 21 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111TD SYNNEX CORP (SNX) 83 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112TE CONNECTIVITY LTD (TEL) 231 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113TOPBUILD CORP (BLD) 14 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114TTEC HOLDINGS INC (TTEC) 51 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115UNITED THERAPEUTICS CORP (UTHR) 87 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116UNITEDHEALTH GROUP INC (UNH) 141 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117UPBOUND GROUP INC 279 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118VALVOLINE INC (VVV) 110 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119VERTEX PHARMACEUTICALS INC (VRTX) 231 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120WARNER BROS DISCOVERY INC 386 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121WASHINGTON FEDERAL INC (WAFD) 240 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122WESTERN DIGITAL CORP (WDC) 334 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123WOLFSPEED INC (WOLF) 230 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124ZIFF DAVIS INC (ZD) 172 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm125ZUMIEZ INC (ZUMZ) 81 SHRS
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt02727935
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt02512318
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt02184986
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13909
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22441
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34408309
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43070049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51439690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61841762
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71029587
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81570820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91321948
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10775902

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Filings

Displayed year

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

Open filing
Assets
$33,585,827
Liabilities
$14,907
Net assets
$33,570,920
Revenue
$1,779,650
Expenses
$1,639,829
Net income
$139,821
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$33.5$0.00$33.5$4.13$4.53$0.40
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$33.9$0.00$33.9$2.76$2.43$0.33
2022Detailed filing. Detailed filing data is available for this year.$33.6$0.01$33.6$1.78$1.64$0.14
2021Detailed filing. Detailed filing data is available for this year.$33.4$0.01$33.4$4.75$0.43$4.32
2020Detailed filing. Detailed filing data is available for this year.$6.23$0.08$6.15$0.20$0.41$0.21