Civic Intelligence

The Edith Berg Charitable Foundation

990PF • Fiscal year 2023 • EIN 47-6430519

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 15, 2024

Organization Profile
162 W 56th Street Suite 507New York, NY 10019

(212) 307-1499

Siviq Scores

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

Liabilities / Assets

38th percentile

0.00x

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

2023 filings • NTEE B • $500k-$1M nonprofits • Source year 2023

Liabilities / Revenue

38th percentile

0.00x

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

2023 filings • NTEE B • $500k-$1M nonprofits • Source year 2023

Net Margin

4th percentile

-155%

Higher net margin than 4% of similar nonprofits.

2023 filings • NTEE B • $500k-$1M nonprofits • Source year 2023

Top Officer Pay

72nd percentile

$50,000

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 114.2% of source-year revenue.

2023 filings • NTEE B • $500k-$1M nonprofits • Source year 2023

Asset Growth

20th percentile

-8.2%

Faster asset growth than 20% of similar nonprofits.

2023 filings • NTEE B • $500k-$1M nonprofits • Annualized from 2022 to 2023

Revenue Growth

74th percentile

30%

Faster revenue growth than 74% of similar nonprofits.

2023 filings • NTEE B • $500k-$1M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets38th percentile

Assets

Down

$756,588

Down $67,770 (-8.2%) from 2022

Net Assets

Down

$756,588

Down $67,770 (-8.2%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue38th percentileNet Margin4th percentile

Revenue

Up

$43,793

Up $10,188 (+30%) from 2022

Expenses

Down

$111,563

Down $4,862 (-4.2%) from 2022

Net Income

Up

-$67,770

Up $15,050 (+18%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth20th percentile

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

$1.5M$1.0M$500K$0Assets 2014: $351,673Liabilities 2014: $0Net Assets 2014: $351,6732014Assets 2015: $1,243,466Liabilities 2015: $0Net Assets 2015: $1,243,4662015Assets 2016: $1,125,179Liabilities 2016: $0Net Assets 2016: $1,125,1792016Assets 2017: $1,076,412Liabilities 2017: $0Net Assets 2017: $1,076,4122017Assets 2018: $1,012,688Liabilities 2018: $0Net Assets 2018: $1,012,6882018Assets 2019: $953,400Liabilities 2019: $0Net Assets 2019: $953,4002019Assets 2020: $869,855Liabilities 2020: $0Net Assets 2020: $869,8552020Assets 2021: $907,178Liabilities 2021: $0Net Assets 2021: $907,1782021Assets 2022: $824,358Liabilities 2022: $0Net Assets 2022: $824,3582022Assets 2023: $756,588Liabilities 2023: $0Net Assets 2023: $756,5882023Assets 2024: $745,744Liabilities 2024: $0Net Assets 2024: $745,7442024

Highlighted filing

2023

Assets$756,588
Liabilities$0
Net Assets$756,588
Open 2023 Filing

Operations Trend

Revenue Growth74th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2014: $351,845Expenses 2014: $172Net Income 2014: $351,6732014Revenue 2015: $1,016,026Expenses 2015: $92,515Net Income 2015: $923,5112015Revenue 2016: -$18Expenses 2016: $118,758Net Income 2016: -$118,7762016Revenue 2017: $68,357Expenses 2017: $117,124Net Income 2017: -$48,7672017Revenue 2018: $53,757Expenses 2018: $117,481Net Income 2018: -$63,7242018Revenue 2019: $44,945Expenses 2019: $104,233Net Income 2019: -$59,2882019Revenue 2020: $48,543Expenses 2020: $132,088Net Income 2020: -$83,5452020Revenue 2021: $129,296Expenses 2021: $91,973Net Income 2021: $37,3232021Revenue 2022: $33,605Expenses 2022: $116,425Net Income 2022: -$82,8202022Revenue 2023: $43,793Expenses 2023: $111,563Net Income 2023: -$67,7702023Revenue 2024: $96,581Expenses 2024: $107,425Net Income 2024: -$10,8442024

Highlighted filing

2023

Revenue$43,793
Expenses$111,563
Net Income-$67,770
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 15, 2024
Return Version
2023v5.0
Compensation and Service Providers
Top Officer Pay72nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MICHAEL D LISSNERTrustee-$50,000-$50,000
BARBARA H LISSNERTrustee-$0--
WOODY RAYMONDTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
The Edith Berg Charitable
EIN
47-6430519
Phone
2123071499
Address
162 W 56TH STREET SUITE 507, NEW YORK, NY 10019

Signing Officer

Name
Michael D Lissner
Title
Trustee
Phone
2123071499
Signed
2024-11-15

Preparer

Firm
The Ultimate Tax Preparers Inc
Address
550A FLATBUSH AVE, BROOKLYN, NY 11225-4858
Preparer
Woody a Raymond Ea
Phone
7184250980
Raw XML AppendixShowing 400 of 1,943 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/AcquiredDt2022015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2032015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2042018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2052019-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2062019-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2072019-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2082018-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2092018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2102018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2112022-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2122022-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2132022-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2142022-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2152022-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2162022-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2172022-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2182022-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2192023-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2202023-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2212014-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2222014-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2232022-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2242022-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2252022-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2262022-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc08 SHARES OF ABBOTT LABS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14 SHARES OF ABBVIE INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22 SHARES OF ABBVIE INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc38 SHARES OF ABBVIE INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc41 SHARES OF ABBVIE INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc53 SHARES OF ACCENTURE PLC IRELAND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc66 SHARES OF AMER ELECTRIC POWER CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc76 SHARES OF AMER ELECTRIC POWER CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc85 SHARES OF AMER ELECTRIC POWER CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc95 SHARES OF AMER ELECTRIC POWER CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc104 SHARES OF AMER ELECTRIC POWER CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc112 SHARES OF AMER ELECTRIC POWER CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc121 SHARES OF AMER ELECTRIC POWER CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc134 SHARES OF AMER ELECTRIC POWER CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc144 SHARES OF AMER ELECTRIC POWER CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc152 SHARES OF AMGEN INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc165 SHARES OF AMGEN INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc173 SHARES OF AMGEN INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc185 SHARES OF AMGEN INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc192 SHARES OF AMGEN INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc206 SHARES OF ANALOG DEVICES INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc218 SHARES OF ANALOG DEVICES INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc222 SHARES OF AUTOMATIC DATA PROCESSNG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc232 SHARES OF AUTOMATIC DATA PROCESSNG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc241 SHARES OF BLACKROCK INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc252 SHARES OF BROADCOM INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc261 SHARES OF BROADCOM INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc271 SHARES OF BROADCOM INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc281 SHARES OF BROADCOM INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc291 SHARES OF BROADCOM INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc301 SHARES OF BROADCOM INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc315 SHARES OF CHUBB LTD CHF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc323 SHARES OF CHUBB LTD CHF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc332 SHARES OF CHUBB LTD CHF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc342 SHARES OF CHUBB LTD CHF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc356 SHARES OF CHUBB LTD CHF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc361 SHARES OF CHUBB LTD CHF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc372 SHARES OF CHUBB LTD CHF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3845 SHARES OF CISCO SYSTEMS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3915 SHARES OF CISCO SYSTEMS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4032 SHARES OF CISCO SYSTEMS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4114 SHARES OF COCA COLA CO COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc425 SHARES OF COCA COLA CO COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc433222.681 SHARES OF COHEN & STEERS LO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4412.863 SHARES OF COHEN & STEERS LOW
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc452267.963 SHARES OF COHEN & STEERS PR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc46128.046 SHARES OF COHEN & STEERS PRE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4710.864 SHARES OF COHEN & STEERS PREF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4810.512 SHARES OF COHEN & STEERS PREF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4911.494 SHARES OF COHEN & STEERS PREF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5011.5 SHARES OF COHEN & STEERS PREFER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5111.61 SHARES OF COHEN & STEERS PREFE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc523 SHARES OF DIAGEO PLC NEW GB SPON
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5313 SHARES OF DIAGEO PLC NEW GB SPON
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc542 SHARES OF DIAGEO PLC NEW GB SPON
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc552 SHARES OF DIAGEO PLC NEW GB SPON
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc563 SHARES OF DIAGEO PLC NEW GB SPON
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc573 SHARES OF DIAGEO PLC NEW GB SPON
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc581 SHARES OF DIAGEO PLC NEW GB SPON
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc591 SHARES OF DIAGEO PLC NEW GB SPON
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc601 SHARES OF DIAGEO PLC NEW GB SPON
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc611 SHARES OF DIAGEO PLC NEW GB SPON
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc621 SHARES OF DIAGEO PLC NEW GB SPON
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc632 SHARES OF DIAGEO PLC NEW GB SPON
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc641 SHARES OF DIAGEO PLC NEW GB SPON
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc650.304 SHARES OF DIAMOND HILL LARGE C
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6662.016 SHARES OF DIAMOND HILL LARGE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6715.127 SHARES OF DIAMOND HILL LARGE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc683 SHARES OF DISCOVER FINANCIAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc694 SHARES OF DISCOVER FINANCIAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc703 SHARES OF DISCOVER FINANCIAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7111 SHARES OF DISCOVER FINANCIAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7210 SHARES OF DISCOVER FINANCIAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc731 SHARES OF DISCOVER FINANCIAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc747 SHARES OF EOG RESOURCES INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc754 SHARES OF EOG RESOURCES INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc763 SHARES OF EOG RESOURCES INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc774 SHARES OF EXXON MOBIL CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc783 SHARES OF EXXON MOBIL CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc798 SHARES OF EXXON MOBIL CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8019.465 SHARES OF FIRST EAGLE OVERSEA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc813.099 SHARES OF FIRST EAGLE OVERSEAS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8229.648 SHARES OF FIRST EAGLE OVERSEA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8345.517 SHARES OF GQG PARTNERS EMERGI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc848.385 SHARES OF GUGGENHEIM TOTAL RET
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc85103.91 SHARES OF GUGGENHEIM TOTAL RE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc861.18 SHARES OF GUGGENHEIM TOTAL RETU
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc873 SHARES OF HOME DEPOT INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc881 SHARES OF HONEYWELL INTL INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc891 SHARES OF HONEYWELL INTL INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc904 SHARES OF HONEYWELL INTL INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc913 SHARES OF HONEYWELL INTL INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc921 SHARES OF HONEYWELL INTL INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc93439 SHARES OF ISHARES CORE U.S.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc947.519 SHARES OF JOHN HANCOCK DISCIPL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9510.955 SHARES OF JOHN HANCOCK DISCIP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc964.277 SHARES OF JOHN HANCOCK DISCIPL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9740.621 SHARES OF JOHN HANCOCK DISCIP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9870.11 SHARES OF JOHN HANCOCK INTL GR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc996 SHARES OF JOHNSON & JOHNSON COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1005 SHARES OF JOHNSON & JOHNSON COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1012 SHARES OF JOHNSON & JOHNSON COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1022 SHARES OF JOHNSON & JOHNSON COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1033 SHARES OF JOHNSON & JOHNSON COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1046 SHARES OF JOHNSON & JOHNSON COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc105118.634 SHARES OF JP MORGAN US EQUIT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10610.663 SHARES OF JP MORGAN US EQUITY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1074.591 SHARES OF JP MORGAN US EQUITY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1089 SHARES OF JPMORGAN CHASE & CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1092 SHARES OF LINDE PLC NEW EUR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1103 SHARES OF LINDE PLC NEW EUR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1112 SHARES OF LINDE PLC NEW EUR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1127304.105 SHARES OF LORD ABBETT SHORT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc113456.021 SHARES OF LORD ABBETT SHORT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11422.977 SHARES OF LORD ABBETT SHORT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11524.107 SHARES OF LORD ABBETT SHORT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11625.864 SHARES OF LORD ABBETT SHORT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11726.501 SHARES OF LORD ABBETT SHORT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11827 SHARES OF LORD ABBETT SHORT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11927.682 SHARES OF LORD ABBETT SHORT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12014.919 SHARES OF LORD ABBETT SHORT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12128.558 SHARES OF LORD ABBETT SHORT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12229.135 SHARES OF LORD ABBETT SHORT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12329.885 SHARES OF LORD ABBETT SHORT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1246 SHARES OF MARSH & MCLENNAN COS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1254 SHARES OF MCDONALDS CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1266 SHARES OF MCDONALDS CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1274 SHARES OF MCDONALDS CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1287 SHARES OF MICROSOFT CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1295 SHARES OF MICROSOFT CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1302 SHARES OF MICROSOFT CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1317 SHARES OF MORGAN STANLEY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1325 SHARES OF MORGAN STANLEY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1336 SHARES OF MORGAN STANLEY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1349 SHARES OF NEXTERA ENERGY INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13518 SHARES OF NEXTERA ENERGY INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1368 SHARES OF NEXTERA ENERGY INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1372 SHARES OF ORACLE CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13813 SHARES OF ORACLE CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc139170.466 SHARES OF PERFORMANCE TRUST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1403.866 SHARES OF PERFORMANCE TRUST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1418 SHARES OF PHILLIPS 66
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1427 SHARES OF PHILLIPS 66
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1435 SHARES OF PHILLIPS 66
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1444 SHARES OF PHILLIPS 66
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14566.907 SHARES OF PRINCIPAL EQUITY IN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1465 SHARES OF PROCTER & GAMBLE CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1473 SHARES OF PROCTER & GAMBLE CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1485 SHARES OF PROCTER & GAMBLE CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1495 SHARES OF PROLOGIS INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1504 SHARES OF PROLOGIS INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1513872.333 SHARES OF PUTNAM SHORT DURA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1523.236 SHARES OF PUTNAM SHORT DURATIO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1536.137 SHARES OF PUTNAM SHORT DURATIO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc154904.83 SHARES OF PUTNAM SHORT DURATI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1557.977 SHARES OF PUTNAM SHORT DURATIO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc156298.695 SHARES OF PUTNAM SHORT DURAT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1578.247 SHARES OF PUTNAM SHORT DURATIO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1589.348 SHARES OF PUTNAM SHORT DURATIO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1599.818 SHARES OF PUTNAM SHORT DURATIO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16011.134 SHARES OF PUTNAM SHORT DURATI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16111.56 SHARES OF PUTNAM SHORT DURATIO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16211.801 SHARES OF PUTNAM SHORT DURATI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1634.922 SHARES OF PUTNAM SHORT DURATIO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16411.919 SHARES OF PUTNAM SHORT DURATI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16511.899 SHARES OF PUTNAM SHORT DURATI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16612.875 SHARES OF PUTNAM SHORT DURATI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16711.977 SHARES OF PUTNAM SHORT DURATI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16812.672 SHARES OF PUTNAM SHORT DURATI

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Filings

Displayed year

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

Open filing
Assets
$756,588
Liabilities
$0
Net assets
$756,588
Revenue
$43,793
Expenses
$111,563
Net income
-$67,770
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.75$0.00$0.75$0.10$0.11$0.01
2023Detailed filing. Detailed filing data is available for this year.$0.76$0.00$0.76$0.04$0.11$0.07
2022Detailed filing. Detailed filing data is available for this year.$0.82$0.00$0.82$0.03$0.12$0.08
2021Detailed filing. Detailed filing data is available for this year.$0.91$0.00$0.91$0.13$0.09$0.04
2020Detailed filing. Detailed filing data is available for this year.$0.87$0.00$0.87$0.05$0.13$0.08
2019Detailed filing. Detailed filing data is available for this year.$0.95$0.00$0.95$0.04$0.10$0.06
2018Detailed filing. Detailed filing data is available for this year.$1.01$0.00$1.01$0.05$0.12$0.06
2017Detailed filing. Detailed filing data is available for this year.$1.08$0.00$1.08$0.07$0.12$0.05
2016Detailed filing. Detailed filing data is available for this year.$1.13$0.00$1.13$0.00$0.12$0.12
2015Detailed filing. Detailed filing data is available for this year.$1.24$0.00$1.24$1.02$0.09$0.92
2014Detailed filing. Detailed filing data is available for this year.$0.35$0.00$0.35$0.35$0.00$0.35