Civic Intelligence

Dr Scholl Foundation

990PF • Fiscal year 2022 • EIN 36-6068724

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 06, 2023

Organization Profile

View Organization Page

1033 Skokie Blvd 230Northbrook, IL 60062

(847) 559-7430

Siviq Scores

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

Liabilities / Assets

21st percentile

0.01x

Higher debt load relative to assets than 21% of similar nonprofits.

2022 filings • $100M-$250M nonprofits • Source year 2022

Liabilities / Revenue

35th percentile

0.20x

Higher debt load relative to revenue than 35% of similar nonprofits.

2022 filings • $100M-$250M nonprofits • Source year 2022

Net Margin

20th percentile

-7.6%

Higher net margin than 20% of similar nonprofits.

2022 filings • $100M-$250M nonprofits • Source year 2022

Top Officer Pay

77th percentile

$684,444

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 6.1% of source-year revenue.

2022 filings • $100M-$250M nonprofits • Source year 2022

Asset Growth

8th percentile

-17%

Faster asset growth than 8% of similar nonprofits.

2022 filings • $100M-$250M nonprofits • Annualized from 2021 to 2022

Revenue Growth

12th percentile

-39%

Faster revenue growth than 12% of similar nonprofits.

2022 filings • $100M-$250M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets21st percentile

Assets

Down

$197,306,939

Down $40,307,153 (-17%) from 2021

Net Assets

Down

$195,060,899

Down $40,179,813 (-17%) from 2021

Liabilities

Down

$2,246,040

Down $127,340 (-5.4%) from 2021

Revenue And Expenses
Liabilities / Revenue35th percentileNet Margin20th percentile

Revenue

Down

$11,148,742

Down $7,218,429 (-39%) from 2021

Expenses

Down

$11,997,967

Down $1,244,129 (-9.4%) from 2021

Net Income

Down

-$849,225

Down $5,974,300 (-117%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth8th percentile

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

$300M$200M$100M$0Assets 2017: $183,639,439Liabilities 2017: $2,453,055Net Assets 2017: $181,186,3842017Assets 2018: $169,267,986Liabilities 2018: $1,686,267Net Assets 2018: $167,581,7192018Assets 2019: $188,973,020Liabilities 2019: $1,650,150Net Assets 2019: $187,322,8702019Assets 2020: $210,174,641Liabilities 2020: $1,896,876Net Assets 2020: $208,277,7652020Assets 2021: $237,614,092Liabilities 2021: $2,373,380Net Assets 2021: $235,240,7122021Assets 2022: $197,306,939Liabilities 2022: $2,246,040Net Assets 2022: $195,060,8992022Assets 2023: $207,489,894Liabilities 2023: $2,560,692Net Assets 2023: $204,929,2022023Assets 2024: $211,909,493Liabilities 2024: $3,630,168Net Assets 2024: $208,279,3252024

Highlighted filing

2022

Assets$197,306,939
Liabilities$2,246,040
Net Assets$195,060,899
Open 2022 Filing

Operations Trend

Revenue Growth12th percentile

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

$20M$10M$0-$10MRevenue 2017: $16,365,969Expenses 2017: $9,339,208Net Income 2017: $7,026,7612017Revenue 2018: $13,936,532Expenses 2018: $9,548,403Net Income 2018: $4,388,1292018Revenue 2019: $13,286,675Expenses 2019: $10,850,406Net Income 2019: $2,436,2692019Revenue 2020: $15,481,383Expenses 2020: $10,699,062Net Income 2020: $4,782,3212020Revenue 2021: $18,367,171Expenses 2021: $13,242,096Net Income 2021: $5,125,0752021Revenue 2022: $11,148,742Expenses 2022: $11,997,967Net Income 2022: -$849,2252022Revenue 2023: $13,219,218Expenses 2023: $11,977,428Net Income 2023: $1,241,7902023Revenue 2024: $19,982,355Expenses 2024: $14,116,100Net Income 2024: $5,866,2552024

Highlighted filing

2022

Revenue$11,148,742
Expenses$11,997,967
Net Income-$849,225
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 6, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Pamela SchollBoard Chairman/PresidentFT$613,000$71,444$684,444
Lea SlahorTreasurerFT$305,276$119,241$424,517
Anne MoseleyDirector/Vice PresidentFT$304,057$111,377$415,434
Daniel MahaffeeDirector/SecretaryPT$89,000-$89,000
Mary Ann HynesDirectorPT$42,000-$42,000
Stephen MeerDirectorPT$39,000-$39,000
Daniel SchollDirectorPT$36,000-$36,000
Susan SchollDirectorPT$36,000-$36,000
John A NitschkeDirectorPT$35,000-$35,000
Filing and Contact Details

Filer

Filer Name
Dr Scholl Foundation
EIN
36-6068724
Phone
8475597430
Address
1033 Skokie Blvd 230, Northbrook, IL 60062

Signing Officer

Name
Lea Slahor
Title
Treasurer
Phone
8475597430
Signed
2023-11-06
Discuss with paid preparer
Yes

Preparer

Firm
Rsm US Llp
Address
30 South Wacker Dr Suite 3300, Chicago, IL 60606-3392
Preparer
Rebekuh Eley
Phone
3126343400
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Danaher Corp
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38Northrop Grumman Corporation
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46Schlumberger LTD Com Stk
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47Select Equity Fund LP
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49Spotify Technology SA
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51Tesla Inc.
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56Unitedhealth Group Inc. Com
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58Visa Inc. Com Cl A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59Wellington Inflation Hedge Fund
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11338456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt121504019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt131537122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt141711908
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1514117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1612121
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17489362
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt181532376
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1996118
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt201791460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt211330493
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt221856237
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt235969281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24522950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt252319280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt266229671
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt272217004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2845994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2968405
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt303183479
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt313407217
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3234469
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt333479191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt345989433
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt353283759
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt362069621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt372578744
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt384423281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt391694832
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt404854657
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41539161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt422331356
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt433988298
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt443482010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Aberdeen Energy & Resources Partnership III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Aberdeen Energy & Resources Partnership IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Adams Street Partnerships 2004 Non US
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Adams Street Partnerships 2004 US
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4Adams Street Partnerships 2006 Direct
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5Adams Street Partnerships 2006 Non US
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6Adams Street Partnerships 2006 US
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7Adams Street Partnerships 2008 Direct
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8Adams Street Partnerships 2008 Non US
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9Adams Street Partnerships 2008 US
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10Adams Street Partnerships 2011 Emerging
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11Adams Street Partnerships 2011 Non US
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12Adams Street Partnerships 2011 US
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13AEA Investor Fund VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14AEA Investor Fund VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15Allblue Limited
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16Coller International Partners V-B, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17Coller International Partners VI, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18Crow Realty Partners IX-A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19Crow Realty Partners VII-A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20Golub 11
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21Harrison Partners
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22Harrison Street Real Estate Partners VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23HBK Multi-Strategy Offshore Fund LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24Horsley Bridge 14 Venture LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25Horsley Bridge XIII Venture LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26Hudson Bay International
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27JLL Partners Fund VII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28Lexington Capital Partners VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29Marathon Europ. Credit Opp. Fund Spc II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30Mhr Institutional Associates IV (Offshore) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31MW Eureka Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32Oz Overseas Fund II LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33Seg Partners Offshore LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34Silver Point Capital Offshore Fund LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35Southpoint Qualified Offshore Fund LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36Thackeray Partners V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37The Resolute Fund V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38Trend Macro Offshore LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39Varde Dislocation Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40Veritas Capital VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41Veritas Capital VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42Warburg Pincus Global Growth LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43Weathergage III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44Weathergage IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01538279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11778821
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt256470
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt364082
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt468048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt573534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6195841
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7186940
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8638290
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9988602
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10314541
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11338456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt121504019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt131537122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt141711908
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1514117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1612121
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17489362
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt181532376
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1996118
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt201791460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt211330493
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt221856237
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt235969281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24522950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt252319280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt266229671
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt272217004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2845994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2968405
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt303183479
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt313407217
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3234469
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt333479191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt345989433
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt353283759
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt362069621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt372578744
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt384423281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt391694832
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt404854657
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41539161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt422331356
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt433988298
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt443482010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40FMV

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Filings

Displayed year

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

Open filing
Assets
$197,306,939
Liabilities
$2,246,040
Net assets
$195,060,899
Revenue
$11,148,742
Expenses
$11,997,967
Net income
-$849,225
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$212$3.63$208$20.0$14.1$5.87
2023Detailed filing. Detailed filing data is available for this year.$207$2.56$205$13.2$12.0$1.24
2022Detailed filing. Detailed filing data is available for this year.$197$2.25$195$11.1$12.0$0.85
2021Detailed filing. Detailed filing data is available for this year.$238$2.37$235$18.4$13.2$5.13
2020Detailed filing. Detailed filing data is available for this year.$210$1.90$208$15.5$10.7$4.78
2019Detailed filing. Detailed filing data is available for this year.$189$1.65$187$13.3$10.9$2.44
2018Detailed filing. Detailed filing data is available for this year.$169$1.69$168$13.9$9.55$4.39
2017Detailed filing. Detailed filing data is available for this year.$184$2.45$181$16.4$9.34$7.03