Civic Intelligence

Sibbri Foundation

990PF • Fiscal year 2017 • EIN 25-6901390

Jan 01, 2017 to Dec 31, 2017 • Filed on May 10, 2018

Organization Profile
1165 5th Avenue Apt 8BNew York, NY 10029

(215) 598-7297

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.

2017 filings • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

12th percentile

0.00x

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

2017 filings • $10M-$25M nonprofits • Source year 2017

Net Margin

99th percentile

99%

Higher net margin than 99% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

20th percentile

$0

Higher top officer pay than 20% of similar nonprofits.

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

2017 filings • $10M-$25M nonprofits • Source year 2017

Asset Growth

99th percentile

292%

Faster asset growth than 99% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

96th percentile

284%

Faster revenue growth than 96% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$21,837,621

Up $16,267,667 (+292%) from 2016

Net Assets

Up

$21,837,621

Up $16,267,667 (+292%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin99th percentile

Revenue

Up

$20,515,805

Up $15,176,542 (+284%) from 2016

Expenses

Up

$141,853

Up $141,206 (+21825%) from 2016

Net Income

Up

$20,373,952

Up $15,035,336 (+282%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth99th percentile

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

$30M$20M$10M$0Assets 2012: $7,378Liabilities 2012: $0Net Assets 2012: $7,3782012Assets 2013: $7,368Liabilities 2013: $0Net Assets 2013: $7,3682013Assets 2014: $6,623Liabilities 2014: $0Net Assets 2014: $6,6232014Assets 2015: $5,302Liabilities 2015: $0Net Assets 2015: $5,3022015Assets 2016: $5,569,954Liabilities 2016: $0Net Assets 2016: $5,569,9542016Assets 2017: $21,837,621Liabilities 2017: $0Net Assets 2017: $21,837,6212017Assets 2018: $21,254,558Liabilities 2018: $0Net Assets 2018: $21,254,5582018Assets 2019: $25,065,800Liabilities 2019: $0Net Assets 2019: $25,065,8002019Assets 2020: $24,460,029Liabilities 2020: $0Net Assets 2020: $24,460,0292020Assets 2021: $26,141,766Liabilities 2021: $0Net Assets 2021: $26,141,7662021Assets 2022: $25,931,078Liabilities 2022: $0Net Assets 2022: $25,931,0782022Assets 2023: $25,924,425Liabilities 2023: $0Net Assets 2023: $25,924,4252023Assets 2024: $26,592,449Liabilities 2024: $0Net Assets 2024: $26,592,4492024

Highlighted filing

2017

Assets$21,837,621
Liabilities$0
Net Assets$21,837,621
Open 2017 Filing

Operations Trend

Revenue Growth96th percentile

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

$30M$20M$10M$0-$10MExpenses 2012: $7502012Revenue 2013: $5Expenses 2013: $15Net Income 2013: -$102013Revenue 2014: $5Expenses 2014: $750Net Income 2014: -$7452014Revenue 2015: $259Expenses 2015: $1,580Net Income 2015: -$1,3212015Revenue 2016: $5,339,263Expenses 2016: $647Net Income 2016: $5,338,6162016Revenue 2017: $20,515,805Expenses 2017: $141,853Net Income 2017: $20,373,9522017Revenue 2018: $496,943Expenses 2018: $1,080,006Net Income 2018: -$583,0632018Revenue 2019: $6,081,646Expenses 2019: $1,147,402Net Income 2019: $4,934,2442019Revenue 2020: $724,954Expenses 2020: $1,338,273Net Income 2020: -$613,3192020Revenue 2021: $3,612,388Expenses 2021: $1,583,018Net Income 2021: $2,029,3702021Revenue 2022: $1,723,452Expenses 2022: $1,991,376Net Income 2022: -$267,9242022Revenue 2023: $1,907,329Expenses 2023: $1,862,389Net Income 2023: $44,9402023Revenue 2024: $2,335,163Expenses 2024: $1,766,664Net Income 2024: $568,4992024

Highlighted filing

2017

Revenue$20,515,805
Expenses$141,853
Net Income$20,373,952
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 10, 2018
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay20th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BRIAN T BRISTOLTrustee-$0--
MADELEINE BRISTOL KUCKELTrustee-$0--
PAMELA W BRISTOLTrustee-$0--
SANFORD A BRISTOLTrustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantWEST CHOP PRESERVATION FOUNDATIONSUPPORT THE PROTECTION AND PRESERVATION OF HISTORICAL AND DISTINCTIVE STRUCTURES OF THE WEST CHOP BUILDINGS AND PROPERTY LOCATED IN WEST CHOP, MA.PCRIVERDALE, NY, US$50,000
Paid GrantTHE PRINCETON FESTIVALSUPPORT OF MULTI-DIMENSIONAL, WORLD-CLASS PERFORMING ARTS SUMMER FESTIVAL.PCPRINCETON, NJ, US$15,000
Paid GrantSHARON UNITED METHODIST CHURCHDONATION TO GENERAL FUND.PCSUPPLY, NC, US$12,000
Paid GrantLARISONS CORNER PRESBYTERIAN CHURCHSUPPORT THE GENERAL FUND OF THE CHURCHPCRINGOES, NJ, US$8,000
Paid GrantTHE PRINCETON FESTIVALSUPPORT OF MULTI-DIMENSIONAL, WORLD-CLASS PERFORMING ARTS SUMMER FESTIVAL.PCPRINCETON, NJ, US$5,000
Filing and Contact Details

Filer

Filer Name
Sibbri Foundation
EIN
25-6901390
Phone
2155987297
Address
1165 5TH AVENUE APT 8B, NEW YORK, NY 10029

Signing Officer

Name
Brian T Bristol
Title
Trustee
Phone
2155987297
Signed
2018-05-10
Discuss with paid preparer
Yes

Preparer

Firm
Pritchard Bieler Gruver & Willison Pc
Address
590 BETHLEHEM PIKE SUITE A, COLMAR, PA 18915
Preparer
Paul N Young
Phone
2159976700
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8623701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8771582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8830735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8931179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt909236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9142993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9244373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9329724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9421810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9576260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9647823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9729123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9834964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9913961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10049368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10112585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10230134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1037617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10427881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10528482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10632954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1077233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1082966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10933719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11049497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11121256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11233345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11318144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11429748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11518095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11622147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11710287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11821058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11926360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12019010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALPHABET INC/CA CL A - 89 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALPHABET INC/CA CL C - 43 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2APPLE INC - 211 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3FORD MOTOR CO - 2,002 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4JPMORGAN CHASE & CO - 472 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5MERCK & CO INC - 260 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6SCHLUMBERGER LTD - 675 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7VISA INC - 717 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ABBOTT LABORATORIES - 1,077 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ACCENTURE PLC CL A - 201 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ADIDAS AG - 157 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AETNA INC - 208 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AIA GROUP LTD - 1,061 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13ALIBABA GROUP HOLDINGS - 551 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14AMAZON.COM INC - 96 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15AMERICAN EXPRESS CO - 227 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16AMG MG PICTET INTL - 55,832 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17AMGEN INC - 151 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18ANALOG DEVICES - 55 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19ATLAS COPCO AB - 724 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20AUTODESK INC - 471 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21AUTOMATED DATA PROCESSING - 111 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22AXALTA COATING SYSTEMS LTD - 569 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23BERKSHIRE HATHAWAY INC CL B - 93 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24BORGWARNER INC - 500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25BRIGHTHOUSE FINANCIAL INC - 248 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CANADIAN PACIFIC RAILWAY LTD - 165 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CERNER CORP - 472 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CHARTER COMMUNICATIONS INC - 82 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CHR HANSEN HOLDINGS - 492 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30CHUBB INC - 215 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CIMAREX ENERGY CO - 292 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32CISCO SYSTEMS INC - 1,897 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33CITIGROUP INC - 802 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34COCA COLA CO - 879 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35COLOPLAST A/S ADR - 1,506 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36COMCAST CORP CL A - 753 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37COMPASS GROUP PLC - 1,242 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38CORE LABORATORIES NV - 173 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39COTY INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40CSL LTD - 666 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41DANONE - 2,913 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42DEERE & CO - 286 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43DEVON ENERGY CORP - 494 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44DISCOVER FINANCIAL SERVICES - 677 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45DODGE & COX INTERNATIONAL STOCK FUND - 14,190 UTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46DSV A S - 760 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47EASTMAN CHEMICAL CO - 157 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48ESSILOR INTL - 263 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49EXPEDITORS INTL WASH INC - 661 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50EXPERIAN PLC - 1,414 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51FACEBOOK INC - 567 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52FACTSET RESEARCH SYSTEMS INC - 132 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53FASTENAL CO - 24 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54FERRARI NV - 149 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55FIDELITY 500 INDEX FUND - 16,665 UTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56FIRST REPUBLIC BANK CL A - 151 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57FRANKLIN RESOURCES INC - 334 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58GOOD YEAR TIME & RUBBER CO - 628 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59HANESBRANDS INC - 696 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60HARTFORD FINANCIAL SVCS GROUP - 438 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61HDFC BANK LTD - 273 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62HERMES INTL - 326 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63HONEYWELL INTERNATIONAL INC - 116 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64ICON PLC - 167 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65INDITEX - 540 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66ISHARES CORE S&P 500 ETF - 25,697 UTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67ISHARES INC MSCI JAPAN NEW - 3,877 UTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68ISHARES MSCI EAFE INTERNATIONAL INDEX FUND - 153,908 UTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69ISHARES RUSSELL MIDCAP INDEX FUND - 43,820 UTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70JOHN HANCOCK LRF CP CORE - 25,964 UTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71JUNIPER NETWORKS INC - 929 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72KIMBERLY CLARK CORP - 271 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73LOEWS CORP - 460 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74LUXOTTICA GROUP - 231 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75LVMH MOET HENNESSY - 446 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76MARSH & MCLENNAN COS - 310 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77MEDTRONIC PLC - 406 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78METLIFE INC - 689 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79MICROSOFT CORP - 1,067 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80MOLSON COORS BREWING CO CL B - 228 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81MONSTER BEVERAGE CORP - 987 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82MORGAN STANLEY - 839 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83NESTLE SA - 335 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84NOVARTIS AG -323 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85NOVO-NORDISK A/S - 946 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86NOVOZYMES A/S - 415 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87ORACLE CORP - 1,514 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88PARKER HANNIFIN CORP - 154 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89PEPSICO INC - 260 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90PERNOD-RICARD SA - 292 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91PFIZER INC - 1,187 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92PHILIP MORRIS INTERNATIONAL - 420 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93PNC FINANCIAL SERVICES GROUP - 206 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94PRAXAIR INC - 141 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95PROCTOR & GAMBLE CO - 830 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96QUALCOMM INC - 747 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97RECKITT BENCKISER - 1,532 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98REGENERON PHARMACEUTICALS - 93 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99RYANAIR HOLDINGS PLC - 134 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100SEI INVESTMENTS COMPANY - 687 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101SYSMEX CORP - 319 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102TAIWAN SEMICONDUCTOR - 760 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103TEGNA INC - 541 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104TENCENT HOLDINGS LTD - 537 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105THERMO FISHER SCIENTIFIC INC - 150 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106TJX XOMPANIES INC - 431 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107TWENTY-FIRST CENTURY FOX CL B - 212 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108UNITED CONTINENTAL HOLDINGS - 44 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109UNITED PARCEL SERVICE CL B - 283 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110UNITED TECHNOLOGIES CORP - 388 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111VANTIV INC CL A - 289 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112VARIAN MEDICAL SYSTEMS INC - 300 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113VERISK ANALYTICS INC - 189 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114VF CORP - 402 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115WALMART DE MEXICO - 741 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116WALT DISNEY CO - 206 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117WHIRLPOOL CORP - 61 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118YANDEX NV - 643 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119YUM BRANDS INC - 323 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120YUM CHINA HOLDINGS - 475 SHS
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0390597
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IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt04865138
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
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IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
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IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt05261295
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt04865138
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt090000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt090000

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Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$21,837,621
Liabilities
$0
Net assets
$21,837,621
Revenue
$20,515,805
Expenses
$141,853
Net income
$20,373,952
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$26.6$0.00$26.6$2.34$1.77$0.57
2023Detailed filing. Detailed filing data is available for this year.$25.9$0.00$25.9$1.91$1.86$0.04
2022Detailed filing. Detailed filing data is available for this year.$25.9$0.00$25.9$1.72$1.99$0.27
2021Detailed filing. Detailed filing data is available for this year.$26.1$0.00$26.1$3.61$1.58$2.03
2020Detailed filing. Detailed filing data is available for this year.$24.5$0.00$24.5$0.72$1.34$0.61
2019Detailed filing. Detailed filing data is available for this year.$25.1$0.00$25.1$6.08$1.15$4.93
2018Detailed filing. Detailed filing data is available for this year.$21.3$0.00$21.3$0.50$1.08$0.58
2017Detailed filing. Detailed filing data is available for this year.$21.8$0.00$21.8$20.5$0.14$20.4
2016Detailed filing. Detailed filing data is available for this year.$5.57$0.00$5.57$5.34$0.00$5.34
2015Detailed filing. Detailed filing data is available for this year.$0.01$0.00$0.01$0.00$0.00$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.01$0.00$0.01$0.00$0.00$0.00
2013Detailed filing. Detailed filing data is available for this year.$0.01$0.00$0.01$0.00$0.00$0.00
2012Detailed filing. Detailed filing data is available for this year.$0.01$0.00$0.01$0.00