Civic Intelligence

John R Mccune Dec'D Charitable

990PF • Fiscal year 2022 • EIN 25-6160722

Dec 01, 2021 to Nov 30, 2022 • Filed on Apr 06, 2023

116 Allegheny Center Mall P8yb3502lPittsburgh, PA 15212

(412) 762-3079

Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

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

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

Liabilities / Revenue

11th percentile

0.00x

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

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

Net Margin

10th percentile

-43%

Higher net margin than 10% of similar nonprofits.

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

Top Officer Pay

72nd percentile

$442,528

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 14.0% of source-year revenue.

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

Asset Growth

45th percentile

-2.3%

Faster asset growth than 45% of similar nonprofits.

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

Revenue Growth

22nd percentile

-23%

Faster revenue growth than 22% of similar nonprofits.

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

Assets

Down

$72,660,293

Down $1,704,180 (-2.3%) from 2021

Net Assets

Down

$72,660,293

Down $1,704,180 (-2.3%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue

Down

$3,170,444

Down $965,088 (-23%) from 2021

Expenses

Down

$4,549,531

Down $975,232 (-18%) from 2021

Net Income

Up

-$1,379,087

Up $10,144 (+0.7%) from 2021

Historical Trend

Balance Sheet Trend

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

$150M$100M$50M$0Assets 2020: $75,946,709Liabilities 2020: $0Net Assets 2020: $75,946,7092020Assets 2021: $74,364,473Liabilities 2021: $0Net Assets 2021: $74,364,4732021Assets 2022: $72,660,293Liabilities 2022: $0Net Assets 2022: $72,660,2932022Assets 2023: $68,723,635Liabilities 2023: $0Net Assets 2023: $68,723,6352023Assets 2024: $130,803,540Liabilities 2024: $0Net Assets 2024: $130,803,5402024

Highlighted filing

2022

Assets$72,660,293
Liabilities$0
Net Assets$72,660,293

Operations Trend

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

$80M$60M$40M$20M$0-$20MRevenue 2020: $7,424,292Expenses 2020: $6,896,198Net Income 2020: $528,0942020Revenue 2021: $4,135,532Expenses 2021: $5,524,763Net Income 2021: -$1,389,2312021Revenue 2022: $3,170,444Expenses 2022: $4,549,531Net Income 2022: -$1,379,0872022Revenue 2023: $4,701,769Expenses 2023: $8,020,770Net Income 2023: -$3,319,0012023Revenue 2024: $70,996,471Expenses 2024: $8,816,029Net Income 2024: $62,180,4422024

Highlighted filing

2022

Revenue$3,170,444
Expenses$4,549,531
Net Income-$1,379,087
Jump To
Filing Snapshot
Filing Period
Dec 1, 2021 to Nov 30, 2022
Signed
Apr 6, 2023
Return Version
2021v4.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
PNC BANK N ATrusteeFT$442,528-$442,528
JANET MCCUNE EDWARDS ANTIDispensing Commitee Member-$0--
MOLLY MCCUNE CATHEYDispensing Commitee Member-$0--
JOHN ROBISON MCCUNE VIDispensing Commitee Member-$0--
CARRIE MCCUNE KATIGANDispensing Commitee Member-$0--
LAURIE M LEWISDispensing Commitee Member-$0--
JOHN HERRON EDWARDSDispensing Commitee Member-$0--
DAVID L EDWARDSDispensing Commitee Chairman-$0--
JAMES M EDWARDSDispensing Commitee Member-$0--
SARAH MCCUNE LOSINGERDispensing Commitee Member-$0--
Filing and Contact Details

Filer

Filer Name
JOHN R MCCUNE DEC'D CHARITABLE
EIN
25-6160722
Phone
4127623079
Address
116 ALLEGHENY CENTER MALL P8YB3502L, PITTSBURGH, PA 15212

Signing Officer

Name
Pnc Bank N a
Title
Tax Manager
Phone
4127623079
Signed
2023-04-06
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
2100 ONE PPG PLACE, PITTSBURGH, PA 15222
Preparer
Jason Belot
Phone
3302555814
Raw XML AppendixShowing 400 of 1,909 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/Amt04836
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0PAYROLL FEE/OTHER EXPENSES- OU
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt04836
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0907818DK1 UNION PACIFIC CORP S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1931142DU4 WAL-MART STORES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0496505
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0499705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0949016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1399894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2398876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3234683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4509678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5433150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6187633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7341812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8533946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9778288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10556413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11334936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12570786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13187940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14642695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15286851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16329660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17383684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18201881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1917441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20952763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21264201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22298902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23569886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24327109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25449208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26400892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27419565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28397490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29207534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30153125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31577124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32564924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33358930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34476058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35132221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36963401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37449728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38347006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39173830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40316125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41469086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4250700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt01034790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13051616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23029700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31548750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43983400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5501200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61740200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7549990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8236200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt91216755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10787626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111101100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt123819380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt131058535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt141133730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt153286560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16448270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt173255000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18892260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19556700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20965400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt215155200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt227401500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt231289500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt241341250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25646492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt261394640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt271272310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28545889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt292915910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt301052450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt315304400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt325868220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt333877510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34884165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt351096900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt364266730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt374027320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt382529800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt391765050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt401956870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41953181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42609680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm000724F101 ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102079K107 ALPHABET INC/CA-CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm202079K305 ALPHABET INC/CA-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm303027X100 AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm403076C106 AMERIPRISE FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm509247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm617275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm725746U109 DOMINION ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm830303M102 META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm946120E602 INTUITIVE SURGICAL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1046625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1164110L106 NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1265339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1368389X105 ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1470450Y103 PAYPAL HOLDINGS INC-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1588579Y101 3M COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1691324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1792343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1892826C839 VISA INC CLASS A SHA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1992939U106 WEC ENERGY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2030231G102 EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21023135106 AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22031162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24053332102 AUTOZONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25150870103 CELANESE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26172908105 CINTAS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27194162103 COLGATE-PALMOLIVE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28254687106 DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29291011104 EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31458140100 INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34615369105 MOODY'S CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35617446448 MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36654106103 NIKE INC CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39747525103 QUALCOMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40778296103 ROSS STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42911363109 UNITED RENTALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43931142103 WALMART INC
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt08896492
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt09237773
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01350000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41417471
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51585646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7818861
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt82000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt92080449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10344080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111022883
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12852763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt134373999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt143604571
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15700000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt162430886
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18502804
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19800000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20895621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt001853W808 ALLIANCEBERNSTEIN GL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109250J734 BLACKROCK EVENT DRIV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt238147X325 GLDMN SCHS ABS RTRN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt346141Q865 361 GLOBAL LNG/SHRT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt446141T869 FIRST TRUST MERGER A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt546432F339 ISHARES MSCI USA QUA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt646432F396 ISHARES MSCI USA MOM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt774933U100 RBC EMERGING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt878463V107 SPDR GOLD TRUST ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9024525669 AMERICAN BEACON AHL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10360873137 GOTHAM ABSOLUTE RETU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1146090E103 INVESCO QQQ TRUST ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12464287176 ISHARES TIPS BOND ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13464287242 ISHARES IBOXX $ INVE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14464287499 ISHARES RUSSELL MID-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15464287655 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16921075412 VANECK GLOBAL RESOUR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17922042858 VANGUARD FTSE EMERGI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1803463K406 ANGEL OAK MULTI-STRA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19464287374 ISHARES NORTH AMERIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2069447T771 PACIFIC FUNDS FLOATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2197717X669 WISDOMTREE U.S. QUAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01393813
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1985061
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21359552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31016569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42218692
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt52444160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6114078
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7824050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt82306088
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt92813431
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10586720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11975060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12754320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1319087560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1410117980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt151180851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt163727840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17447150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18485780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19760372
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20930804
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt03339518
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-169074
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt03170444
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt03170444
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt04836
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt04836
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0221264
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0221264
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0442528
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt03689040
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt03689040
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt03339518
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt03339518
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-1379087
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt04904642
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0748
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0748
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-169074
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt03105377
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt030591
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt030591
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0204075
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0204075
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt098203
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt098203
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt023457
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt023457
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt012877
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt021160
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt04307107
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0234141
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt04549531
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt03339518
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt03170444
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0618067
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0234141
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0860491
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt034893
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt034893
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02019-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12019-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22020-03-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32019-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0900000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1500000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2700430
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32973286
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-32452
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-259151
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt226714
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt395815
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt495815
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt595815
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt695815
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-32452
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-259151
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt226714
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0867548
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1500000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2441279
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt33000000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0108173.077 ALLIANCEBERNSTEIN GLOBAL BOND FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1500000. UNION PACIFIC CORP SR UNSEC CALL 04/15/22 @100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc22000. NETFLIX.COM INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc33000000. USA TREASURY NOTES 02.000% DUE 07/31/202
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02022-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12022-04-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22022-04-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32022-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-169074
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-1379087
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0327944
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt02851
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt072988237
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt074364473
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt072660293
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt08635132
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt08635132
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt08635132
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt08678297
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt043165
IRS990PF/DistributableAmountGrp/TotalTaxAmt043165
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt035285
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt043165
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt043165
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt043165
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt07880
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt035285
IRS990PF/FMVAssetsEOYAmt0171707729
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt074364473
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt072660293
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt011851
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt03340
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt03340
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0999462
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0496505
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0499705
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt018299501
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt017599071
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt090352129
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt026382188
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt028580034
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt054529931
IRS990PF/Form990PFBalanceSheetsGrp/OtherRcvblAllwncDbtflAcctAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt016943865
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt017084851
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt017084851
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt074364473
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt072660293
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0171707729
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt074364473
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt072660293
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt074364473
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt072660293
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt011727606
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt08896492
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt09237773
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0176209079
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt00
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0176209079
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt02643136
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt08678297
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt0173565943
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt0176209079
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt040
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt0147345

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2022 filings • $50M-$100M nonprofits