Civic Intelligence

Treasure Hill Foundation

990PF • Fiscal year 2021 • EIN 37-1844627

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 09, 2022

Organization Profile
Foundation Source 501 Silverside RdWilmington, DE 19809-1377

(800) 839-1754

Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

Higher debt load relative to assets than 24% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

24th percentile

0.00x

Higher debt load relative to revenue than 24% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Source year 2021

Net Margin

87th percentile

61%

Higher net margin than 87% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

32nd percentile

$0

Higher top officer pay than 32% of similar nonprofits.

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

2021 filings • $5M-$10M nonprofits • Source year 2021

Asset Growth

38th percentile

3.7%

Faster asset growth than 38% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

2nd percentile

-78%

Faster revenue growth than 2% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets24th percentile

Assets

Up

$6,288,357

Up $224,764 (+3.7%) from 2020

Net Assets

Up

$6,288,357

Up $224,764 (+3.7%) from 2020

Liabilities

Flat

$1

Flat from 2020

Revenue And Expenses
Liabilities / Revenue24th percentileNet Margin87th percentile

Revenue

Down

$370,765

Down $1,312,368 (-78%) from 2020

Expenses

Down

$146,001

Down $216,606 (-60%) from 2020

Net Income

Down

$224,764

Down $1,095,762 (-83%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth38th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2018: $3,918,215Liabilities 2018: $0Net Assets 2018: $3,918,2152018Assets 2019: $4,743,067Liabilities 2019: $1Net Assets 2019: $4,743,0672019Assets 2020: $6,063,593Liabilities 2020: $1Net Assets 2020: $6,063,5932020Assets 2021: $6,288,357Liabilities 2021: $1Net Assets 2021: $6,288,3572021Assets 2022: $7,049,593Liabilities 2022: $12022Assets 2023: $6,823,196Liabilities 2023: $12023Assets 2024: $6,652,124Liabilities 2024: $0Net Assets 2024: $6,652,1242024

Highlighted filing

2021

Assets$6,288,357
Liabilities$1
Net Assets$6,288,357
Open 2021 Filing

Operations Trend

Revenue Growth2nd percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2018: $2,507,572Expenses 2018: $136,865Net Income 2018: $2,370,7072018Revenue 2019: $1,113,513Expenses 2019: $288,661Net Income 2019: $824,8522019Revenue 2020: $1,683,133Expenses 2020: $362,607Net Income 2020: $1,320,5262020Revenue 2021: $370,765Expenses 2021: $146,001Net Income 2021: $224,7642021Revenue 2022: $970,171Expenses 2022: $208,935Net Income 2022: $761,2362022Revenue 2023: $141,726Expenses 2023: $368,123Net Income 2023: -$226,3972023Revenue 2024: $231,270Expenses 2024: $402,342Net Income 2024: -$171,0722024

Highlighted filing

2021

Revenue$370,765
Expenses$146,001
Net Income$224,764
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 9, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Carolyn M MillsteinDir, Pres, Sec-$0--
James E MillsteinDir, Treas, VP-$0--
Joanna MillsteinDirector-$0--
Natalie MillsteinDirector-$0--
Filing and Contact Details

Filer

Filer Name
Treasure Hill Foundation
EIN
37-1844627
In Care Of
% Foundation Source
Phone
8008391754
Address
Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377

Signing Officer

Name
Carolyn Millstein
Title
President
Phone
8008391754
Signed
2022-11-09
Discuss with paid preparer
Yes

Preparer

Firm
Foundation Source
Address
3333 New Hyde Park Rd Ste 406, New Hyde Park, NY 11042
Preparer
Jeffrey D Haskell
Phone
8008391754
Raw XML AppendixShowing 400 of 551 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
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0AEP TEXAS INC - 2.400% - 10/01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ALTRIA GROUP INC 2.95% 05/02/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AMERICAN EXPRESS CO NOTE - 2.5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3ANTHEM INC - 3.125% - 05/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4AON CORP - 2.200% - 11/15/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5APPLE INC NOTE CALL MAKE WHOLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6ASTRAZENECA PLC - 0.300% - 05/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7AT&T BD - 3.000% - 06/30/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8BANK AMER CORP FR - 3.300% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9BB&T CORP - 3.050% - 06/20/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10BOOKING HOLDINGS INC NOTE CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11CAMDEN PPTY TR - 2.950% - 12/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12CAPITAL ONE FINANCIAL CO NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13CATERPILLAR FINL SVCS - 0.950%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14CIGNA CORP NEW SER B - 3.750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15CITIGROUP INC GLB - 3.875% - 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16CITIZENS BANK NA/RI 2.650% 05/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17COMERICA INC - 3.700% - 07/31/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18DIAGEO INVT CORP - 2.875% - 05
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19DISNEY WALT CO - 2.450% - 03/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20DUKE ENERGY - 3.350% - 05/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21EATON CORP PLC - 2.750% - 11/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22EOG RESOURCES INC - 2.625% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23FIFTH THIRD BANCORP NT - 1.625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24GILEAD SCIENCES, INC - 2.500%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25HSBC HLDGS - 2.650% - 01/05/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26INTERCONTINENTAL EXCHANGE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27JOHN DEERE CAPITAL CORP .40% 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28ORACLE CORP SR GLBL NT - 2.500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29PAYPAL HOLDINGS INC - 2.200% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30PHILIP MORRIS - 1.125% - 05/01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31PHILLIPS 66 - 3.700% - 04/06/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32SHELL INTERNATIONAL FIN - 0.37
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33TEXAS INTRUMENTS INC - 1.850%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34TORONTO-DOMINION BK - 0.450% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35TOYOTA MOTOR CREDIT CORP MTN -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36UN PAC CORP - 2.950% - 01/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37UNITEDHEALTH GROUP INC - 2.875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38WASTE MGMT - 2.900% - 09/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39WELLS FARGO CO MTN BE - 3.450%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt022559
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt116680
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt246971
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt346024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt447474
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt547366
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt635927
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt746501
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt838621
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt946495
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1037261
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1146484
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1247546
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1347429
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1437047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1539254
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1647594
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1724976
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1847820
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1945362
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2046377
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2147118
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2235701
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2331356
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2431757
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2548202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2633869
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2731827
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2846573
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2946568
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3018273
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3139490
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3236084
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3347243
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3430890
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3536150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3638222
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3740378
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3835808
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3947040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt022264
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt116399
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt246474
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt344415
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt446593
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt546467
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt635843
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt745343
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt838015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt945441
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1036774
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1145716
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1246121
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1347108
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1436429
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1538994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1646331
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1724974
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1846391
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1945158
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2044468
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2145840
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2235596
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2331301
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2431740
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2548006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2633261
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2731840
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2845155
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2945635
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3018079
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3139284
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3235763
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3346170
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3430813
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3535882
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3637646
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3739077
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3835412
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3946286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt019005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt227641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt324300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt418502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt621846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt719070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt912500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1023363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11103267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1243602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1319196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1492262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1575713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1677721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt178394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1813496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19436245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20103874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2174301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2269794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2387692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2424435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2529790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2635105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2739706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2832440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2911400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3086057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3137003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3223644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3372080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34112520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3543135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3624959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37199954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt387664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3911275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4033230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4194719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt019005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt153142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt231738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt331382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt419808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt626126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt719097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt915483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1026472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11103730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1245684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1317893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1490849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1575439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1686760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt179584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1817234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19435765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20101569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2173226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2274716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2391608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2428302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2528367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2636112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2752842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2833430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2913886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3088961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3137076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3224583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3371928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34111338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3550013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3626699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37195920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt388060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3911997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4043360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4194408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AMERICAN BEACON AHL MANAGED FU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1BLACKROCK EVENT DRIVEN EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2CRM LONG SHORT OPPORTUNITIES F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3EDGEWOOD GROWTH FUND INSTI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4GLOBAL X US INFRASTRUCTURE DEV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5INVESCO BALANCED-RISK COMMODIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ISHARE MSCI GERMANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ISHARES MSCI CHINA A ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ISHARES PHLX SEMICONDUCTOR ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ISHARES TRANSPORTATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ISHARES US MEDICAL DEVICES IND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ISHARESLEHMAN 7-10YR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12JHDRX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13JOHN HANCOCK DIVERSIFIED MACRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14JP MORGAN INCOME FUND CL R6
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15JPM SHORT DURATION BD FD-R6
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16JPMORGAN EQUITY PREMIUM INCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17JPMORGAN HEDGED EQUITY FUND CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18JPMORGAN LARGE CAP GROWTH FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19JPMORGAN MANAGED INCOME FUND I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20JPMORGAN MORTGAGE-BACKED SECUR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21JPMORGAN SHORT DURATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22JPMRGN HEDGED EQUITY 3-R6
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23MFS MUNICIPAL HIGH INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24NEUBERGER BERMAN ALTRNTIVE FDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25NEUBERGER BERMAN GENESIS FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26NUVEEN PREFERRED SECURITY R6
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27OAKMARK FUND R 6
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28PARNASSUS EQUITY INCOME FUND I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29PGIM SELECT REAL ESTATE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30PGIM SHORT DURATION HIGH YIELD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31PGIM TOTAL RETURN BOND FUND CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32PIMCO COMMODITY PL STRAT INS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33PIMCO MORTGAGE OPPORTUNITIES F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34PIMCO TOTAL RETURN FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35POLEN GROWTH FUND INSTITUTIONA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36SELECT SECTOR SPDR UTILITIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37SPDR GOLD SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38T ROWE PRICE GLOBAL TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39TECHNOLOGY SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40VANGUARD FIN ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41VANGUARD SHOR-TERM GOV BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0496276
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0NYCA PYNR SPV-II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0828666
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt070120
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0299692
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0952
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0K-1 Inc/Loss
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt01
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0370765
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0370765
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0299692
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt090000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt090000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt069579
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt070120
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0224764
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02966052
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0952
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0952
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0299692
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0341705
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt023492
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt04193
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt027685
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt024326
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt024326
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03990
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0113492
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt028519
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0146001
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0370224
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0370765
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt023492
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt028519
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt056001
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02855215
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0110837
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1188855
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0110837
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt02966052
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Publicly-traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Passthrough K1 Capital Gain/(Loss)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0299692
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0224764
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt06288357
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt06063593
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt06288357
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0318663
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0318663
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0318663
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0323413
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt04750
IRS990PF/DistributableAmountGrp/TotalTaxAmt04750
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt02875
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt04750
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt04750
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt04750
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt01875
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt02875
IRS990PF/FMVAssetsEOYAmt06676349
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt01200
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt01200
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt01200
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt01474961
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt01584317
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt01558504
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt02256754
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt02360140
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt02441555
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0510332
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0496276
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0828666
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt06063593
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt06288357
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt01821546
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt01846424
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt01846424
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt06063593
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt06288357
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt06676349
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt06063593
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt06288357
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt06063593
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt06288357
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt06566764
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt01804614
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt03933484
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt098501
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt0828666
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0323413
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt06468263
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt06566764
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt21.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt31.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0Carolyn M Millstein
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1James E Millstein
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2Joanna Millstein
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3Natalie Millstein
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0Dir, Pres, Sec
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1Dir, Treas, VP
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2Dir
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3Dir
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0Foundation Source 501 Silverside Rd
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1Foundation Source 501 Silverside Rd
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt2Foundation Source 501 Silverside Rd
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt3Foundation Source 501 Silverside Rd
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0Wilmington
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1Wilmington
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2Wilmington
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm3Wilmington
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0DE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1DE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2DE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd3DE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd0198091377
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd1198091377
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd2198091377
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd3198091377
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/PFQualifyingDistributionsGrp/CharitableAssetsAcquisPaidAmt00
IRS990PF/PFQualifyingDistributionsGrp/ExpensesAndContributionsAmt0113492
IRS990PF/PFQualifyingDistributionsGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt0113492

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,288,357
Liabilities
$1
Net assets
$6,288,357
Revenue
$370,765
Expenses
$146,001
Net income
$224,764
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.65$0.00$6.65$0.23$0.40$0.17
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.82$0.00$0.14$0.37$0.23
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.05$0.00$0.97$0.21$0.76
2021Detailed filing. Detailed filing data is available for this year.$6.29$0.00$6.29$0.37$0.15$0.22
2020Detailed filing. Detailed filing data is available for this year.$6.06$0.00$6.06$1.68$0.36$1.32
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.74$0.00$4.74$1.11$0.29$0.82
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.92$0.00$3.92$2.51$0.14$2.37
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2021 filings • $5M-$10M nonprofits