Civic Intelligence

Coequantem Fund

990PF • Fiscal year 2021 • EIN 47-4765063

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 06, 2022

Organization Profile
148 Newell AvenueLos Gatos, CA 95032

(650) 320-4742

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

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

2021 filings • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

30th percentile

0.00x

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

2021 filings • $1M-$5M nonprofits • Source year 2021

Net Margin

86th percentile

57%

Higher net margin than 86% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

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

2021 filings • $1M-$5M nonprofits • Source year 2021

Asset Growth

57th percentile

9.8%

Faster asset growth than 57% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

94th percentile

294%

Faster revenue growth than 94% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$3,165,011

Up $282,212 (+9.8%) from 2020

Net Assets

Up

$3,165,011

Up $282,272 (+9.8%) from 2020

Liabilities

Down

$0

Down $60 (-100%) from 2020

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin86th percentile

Revenue

Up

$354,027

Up $264,188 (+294%) from 2020

Expenses

Up

$150,960

Up $15,797 (+12%) from 2020

Net Income

Up

$203,067

Up $248,391 (+548%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth57th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2015: $2,476,775Liabilities 2015: $10,2302015Assets 2019: $2,733,603Liabilities 2019: $6,3102019Assets 2020: $2,882,799Liabilities 2020: $60Net Assets 2020: $2,882,7392020Assets 2021: $3,165,011Liabilities 2021: $0Net Assets 2021: $3,165,0112021Assets 2022: $2,361,040Liabilities 2022: $0Net Assets 2022: $2,361,0402022Assets 2023: $2,637,249Liabilities 2023: $0Net Assets 2023: $2,637,2492023Assets 2024: $2,829,740Liabilities 2024: $0Net Assets 2024: $2,829,7402024

Highlighted filing

2021

Assets$3,165,011
Liabilities$0
Net Assets$3,165,011
Open 2021 Filing

Operations Trend

Revenue Growth94th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2015: $2,491,771Expenses 2015: $4,072Net Income 2015: $2,487,6992015Revenue 2019: $118,672Expenses 2019: $161,211Net Income 2019: -$42,5392019Revenue 2020: $89,839Expenses 2020: $135,163Net Income 2020: -$45,3242020Revenue 2021: $354,027Expenses 2021: $150,960Net Income 2021: $203,0672021Revenue 2022: $146,534Expenses 2022: $157,760Net Income 2022: -$11,2262022Revenue 2023: $117,345Expenses 2023: $152,400Net Income 2023: -$35,0552023Revenue 2024: $220,948Expenses 2024: $147,669Net Income 2024: $73,2792024

Highlighted filing

2021

Revenue$354,027
Expenses$150,960
Net Income$203,067
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 6, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KENNETH A CLARKPresident & DirectorPT$0--
AMY MARIE BOYDSecretary, Treasurer, & DiPT$0--
Filing and Contact Details

Filer

Filer Name
Coequantem Fund
EIN
47-4765063
Phone
6503204742
Address
148 NEWELL AVENUE, LOS GATOS, CA 95032

Signing Officer

Name
Kenneth a Clark
Title
Officer
Phone
6503204742
Signed
2022-11-06
Discuss with paid preparer
Yes

Preparer

Firm
Moss Adams Llp
Address
635 CAMPBELL TECHNOLOGY PARKWAY, CAMPBELL, CA 95008-5071
Preparer
Pamela Alexanderson
Phone
4085587500
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25GOODYEAR TIRE & RUBBER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31MGM GROWTH PROPERTIES LLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32MOLSON COORS BEVERAGE COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35NORTONLIFELOCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36NXP SEMICONDUCTORS N V
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38OSHKOSH CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39PROGRESSIVE CORP-OHIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40PULTEGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41REGAL REXNORD CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42RELIANCE STEEL & ALUMINUM CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ROBERT HALF INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ROCHE HOLDING LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45SPIRIT AEROSYSTEMS HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46STELLANTIS N V
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47T MOBILE US INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48TAPESTRY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50VALERO ENERGY CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51W W GRAINGER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54WESTERN DIGITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55ZIMMER BIOMET HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56ABIOMED INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58ALIGN TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59ALLEGION PUBLIC LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62AMETEK INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63AMPHENOL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64ARISTA NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65ASML HOLDING N V
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66BURLINGTON STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67COG NEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68CO PART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69COSTCO WHOLESALE CORP-NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70DOMINOS PIZZA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71EDWARDS LIFESCIENCES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73EPAM SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74ETSY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76FORTINET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78IDEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79ILLUMINA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80INTUITIVE SURGICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81IPG PHOTONICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84MONSTER BEVERAGE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85MOTOROLA SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89PINTEREST INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90PTC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92ROPER TECHNOLOGIES NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93SHERWIN WILLIAMS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94TAKE TWO INTERACTIVE SOFTWARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95TEXAS INSTRUMENTS INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96TJX COMPANIES INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm971YLER TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99VEEVA SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100VERTEX PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102XILINX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103ZOETIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104AB DISCOVERY VALUE FUND CL ADVISOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105AB DISCOVERY GROWTH FUND ADVISOR CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106AB SMALL CAP CORE PORTFOLIO ADV CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107AB CAP FD INC CONCENTRATED GROWTH FD ADV CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108AB CAP FD INC GLBL CORE EQI PORTFOLIO ADV CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109AB SUSTAINABLE GLOBAL THEMATIC FUND CL ADVISOR
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112BERNSTEIN EMERGING MARKETS PORTFOLIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113OVERLAY A PORTFOLIO CLASS 1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114OTONOMY INC
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0184951
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt060975
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0293041
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
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IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02840
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt04260
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt07100
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0293041
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
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IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0119158
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0119158
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt060975
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt060975
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0203067
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0633545
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt011
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt011
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt010597
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt010597
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0293041
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0335687
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt012092
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt012092
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt025
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01988
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02013
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0132620
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt018340
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0150960
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0354027
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0354027
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt013462
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt018340
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt031802
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12021-01-01

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Filings

Displayed year

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

Open filing
Assets
$3,165,011
Liabilities
$0
Net assets
$3,165,011
Revenue
$354,027
Expenses
$150,960
Net income
$203,067
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.83$0.00$2.83$0.22$0.15$0.07
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.64$0.00$2.64$0.12$0.15$0.04
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.36$0.00$2.36$0.15$0.16$0.01
2021Detailed filing. Detailed filing data is available for this year.$3.17$0.00$3.17$0.35$0.15$0.20
2020Detailed filing. Detailed filing data is available for this year.$2.88$0.00$2.88$0.09$0.14$0.05
2019Summary only. Only limited summary data is available for this year.$2.73$0.01$0.12$0.16$0.04
2015Summary only. Only limited summary data is available for this year.$2.48$0.01$2.49$0.00$2.49