Civic Intelligence

Anna May Babe Ahern Foundation

990PF • Fiscal year 2023 • EIN 32-0140617

Jan 01, 2023 to Dec 31, 2023 • Filed on Apr 17, 2024

Organization Profile
7000 West 127th StreetPalos Heights, IL 60463

(708) 424-3800

Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

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

2023 filings • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

21st percentile

0.00x

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

2023 filings • $5M-$10M nonprofits • Source year 2023

Net Margin

8th percentile

-101%

Higher net margin than 8% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

37th percentile

$30,000

Higher top officer pay than 37% of similar nonprofits.

Top officer pay equals 19.2% of source-year revenue.

2023 filings • $5M-$10M nonprofits • Source year 2023

Asset Growth

64th percentile

8.8%

Faster asset growth than 64% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

98th percentile

603%

Faster revenue growth than 98% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets24th percentile

Assets

Up

$6,583,563

Up $530,013 (+8.8%) from 2022

Net Assets

Up

$6,583,563

Up $530,013 (+8.8%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin8th percentile

Revenue

Up

$156,578

Up $134,296 (+603%) from 2022

Expenses

Down

$314,819

Down $48,863 (-13%) from 2022

Net Income

Up

-$158,241

Up $183,159 (+54%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth64th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2020: $6,948,119Liabilities 2020: $0Net Assets 2020: $6,948,1192020Assets 2021: $7,445,569Liabilities 2021: $0Net Assets 2021: $7,445,5692021Assets 2022: $6,053,550Liabilities 2022: $0Net Assets 2022: $6,053,5502022Assets 2023: $6,583,563Liabilities 2023: $0Net Assets 2023: $6,583,5632023Assets 2024: $6,983,709Liabilities 2024: $0Net Assets 2024: $6,983,7092024

Highlighted filing

2023

Assets$6,583,563
Liabilities$0
Net Assets$6,583,563
Open 2023 Filing

Operations Trend

Revenue Growth98th percentile

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

$1.0M$500K$0-$500KRevenue 2020: $378,496Expenses 2020: $332,623Net Income 2020: $45,8732020Revenue 2021: $24,249Expenses 2021: $309,790Net Income 2021: -$285,5412021Revenue 2022: $22,282Expenses 2022: $363,682Net Income 2022: -$341,4002022Revenue 2023: $156,578Expenses 2023: $314,819Net Income 2023: -$158,2412023Revenue 2024: $568,142Expenses 2024: $331,019Net Income 2024: $237,1232024

Highlighted filing

2023

Revenue$156,578
Expenses$314,819
Net Income-$158,241
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Apr 17, 2024
Return Version
2023v5.0
Compensation and Service Providers
Top Officer Pay37th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
AURELIO MERENDAPresident-$30,000-$30,000
THOMAS J SCANNELLDirector-$7,500-$7,500
DANIEL W WITOUSSec./Treas./-$7,500-$7,500
JAMES G WITOUSDirector-$7,500-$7,500
Filing and Contact Details

Filer

Filer Name
Anna May Babe Ahern Foundation
EIN
32-0140617
Phone
7084243800
Address
7000 WEST 127TH STREET, PALOS HEIGHTS, IL 60463

Signing Officer

Name
Thomas J Scannell
Title
Director
Phone
7084243800
Signed
2024-04-17

Preparer

Firm
Redemske and Associates LLC
Address
20550 S LAGRANGE RD, FRANKFORT, IL 60423-1495
Preparer
Dale W Redemske
Phone
7087200100
Raw XML AppendixShowing 400 of 2,187 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.

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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2092014-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2102022-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2112019-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2122020-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2132021-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2142021-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2152020-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2162020-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2172021-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2182020-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2192015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2202021-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2212020-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2222022-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2232019-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2242022-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2252019-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2262021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2272019-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2282022-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2292021-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2302020-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2312018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2322017-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2332021-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2342020-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2352020-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2362013-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2372021-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2382019-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2392017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2402021-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2412021-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2422022-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2432021-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2442017-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2452018-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2462017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2472018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2482021-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2492022-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2502021-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2512020-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2522017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2532019-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2542019-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2552022-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2562022-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2572022-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2582022-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2592022-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2602022-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2612022-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2622022-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2632022-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc016.448 SHS. AMERICAN HI INC MUN MD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc135.503 SHS. BLACKROCK FDS II
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc283.030 SHS. AMERICAN FUNDS BD FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3109.969 SHS. FIDELITY ADVISOR TOTAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4706.280 SHS. LORD ABBETT INVT TR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc562.971 SHS. LORD ABBETT BOND DEB
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6278.588 SHS. THORNBURG INVT TR STR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7597.603 SHS. BLACKROCK FDS II
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8748.728 SHS. AMERICAN FUNDS BD FB
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9908.065 SHS. FIDELITY ADVISOR TOTAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc101605.983 SHS. LORD ABBETT INVT TR ST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc111318.579 SHS. LORD ABBETT BOND DEB
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12535.044 SHS. THORNBURG INVT TR STRAT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1320 SHS. ADDIAS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14190 SHS. ADYEN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1512 SHS. ASAHI KAISEI CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc161 SHS. AVERY DENNISON CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc171 SHS. AVISTA CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc182012.018 SHS. BNY MELLON GLOBAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc192 SHS. BLACKROCK INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc204 SHS. BRUKER CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2110 SHS. CHAMPIONX CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2234 SHS. CHOICE HOTELS INTL INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2319 SHS. CLOROX COMPANY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc244 SHS. CRANE CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc252 SHS. DARDEN RESTAURANTS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc268 SHS. DEUTSCHE BOERSE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc271136.220 SHS. DWS RREEF GLOBAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2837 SHS. ENEL SOCIETA PER AZIONI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc296 SHS. ENPHASE ENERGY INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc309 SHS. FIRST REPUBLIC BANK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3130 SHS. FLOOR & DECOR HOLDINGS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc323 SHS. GARTNER INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc334 SHS. HOLOGIC INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc34209 SHS. IAA INC.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc357 SHS. ING GROEP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3662 SHS. INPEX CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc371 SHS. INTERCONTINENTAL EXCH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc382 SHS. INTUITIVE SURGICAL INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3919 SHS JARDINE MATHESON HLDGS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc402 SHS. K FORCE INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc417 SHS. LVMH MOET HENNESSY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4214 SHS MCCORMICK & CO INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4373 SHS. MERCK & CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc44115 SHS NATIONAL INSTRUMENTS CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc453 SHS NICE LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4612 SHS NIPPON TELEGRAPH & TELE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4727 SHS ORSTED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc482290.425 SHS. PIMCO HY FD INST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4922 SHS PNC FINANCIAL SERVICES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc507 SHS PPG INDUSTRIES INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc512 SHS. PALO ALTO NETWORKS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc522 SHS PAYPAL HOLDINGS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc534 SHS PERFICIENT INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc54265.62 SHS. PIMCO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5527 SHS RTX CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5624 SHS. SHERWIN WILLIAMS CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5728 SHS. SHIONOGI & CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc587 SHS. SHOPIFY INC.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5966 SHS. SIGNATURE BANK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6024 SHS SKYWORKS SOLUTIONS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6111 SHS SOCIEDAD QUIMICA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc622 SHS THERMO FISCHER SCIENTIFIC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6328 SHS TRANSUNION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6485 SHS US BANCORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6514 SHS. WILLIAMS SONOMA INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc668 SHS WILLSCOT MOBILE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6730 SHS WORLDLINE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6827 SHS HORIZON THERAPEUDICS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc69231 SHS JOHNSON CONTROLS INTL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc70.5 SHS SHIN-ETSU CHEMICAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7110 SHS ABB LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7216 SHS AIA GROUP LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc735 SHS ACUSHNET HOLDINGS CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc747 SHS ADIDAS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7515 SHS ADOBE SYSTEMS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc76178 SHS AEROJET ROCKETDYNE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7760 SHS. ADYEN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7879 SHS AKAMAI TECH INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7944 SHS. ALIGN TECH INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8038 SHS ALLISON TRANSMISSION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8134 SHS ALPHABET INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8222 SHS AMAZON COM INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8323 SHS. U-HAUL HOLDINGS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8427 SHS AMERICAN TOWER CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc855 SHS AMERICOLD REALTY TRUST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8613 SHS ANHEUSER BUSCH INBEV
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8756 SHS APTARGROUP INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc88539.87 SHS ARBITRAGE FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc891 SHS ARTISAN PARTNERS ASSET MGMT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9081 SHS ASAHI KAISEI CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9146 SHS ASBURY AUTOMOTIVE GROUP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9211 SHS ASTRAZENECA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc93202 SHS AUTOHOME INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc94151 SHS AVISTA CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc953 SHS BJS WHOLESALE CLUB
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9610993.024 SHS BNY MELLON
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9724347.242 SHS BAIRD FDS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc98111 SHS BAKER HUGES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9922000 SHS BANK OF NY MELLON CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1004 SHS BEIGENE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1016000 BERKSHIRE HATHAWAY INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10210 SHS BLACKROCK INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1031024 SHS BLACKROCK GLOBAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10412 SHS BOOZ ALLEN HAMILTON
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc105355 SHS BOSTON SCIENTIFIC CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1061 SHS CAMDEN PROPERTY TRUST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10725 SHS CARLSBERG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1082 SHS CHARLES RIVER LABORATORIES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10926 SHS CHOICE HOTELS INTL INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11025 SHS. CHURCH & DWIGHT INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc111159 SHS CIENA CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc112203 SHS CITIZENS FINANCIAL GRP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11332 SHS CLOROX CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11496 SHS COMCASWT CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11569 SHS COMPAHNIE FINANCIERE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1168000 CONAGRA FOODS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1173 SHS CONOCOPHILIPS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11813 SHS COOPER COS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11936 SHS COPART INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1201 SHS CORVEL CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1213 SHS COSTCO WHOLESALE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1229 SHS CROWDSTRIKE HOLDINGS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1238 SHS DECKERS OUTDOOR CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12451 SHS DEUTSCHE BOERSE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12511322.51 SHS DWS RREEF GLOBAL INF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12614 SHS DEXCOM INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1277 SHS DIODES INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1282 SHS DONALDSON CO INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc129139 SHS DRIL-QUIP INC

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Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,583,563
Liabilities
$0
Net assets
$6,583,563
Revenue
$156,578
Expenses
$314,819
Net income
-$158,241
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.98$0.00$6.98$0.57$0.33$0.24
2023Detailed filing. Detailed filing data is available for this year.$6.58$0.00$6.58$0.16$0.31$0.16
2022Detailed filing. Detailed filing data is available for this year.$6.05$0.00$6.05$0.02$0.36$0.34
2021Detailed filing. Detailed filing data is available for this year.$7.45$0.00$7.45$0.02$0.31$0.29
2020Detailed filing. Detailed filing data is available for this year.$6.95$0.00$6.95$0.38$0.33$0.05