Civic Intelligence

The Mccooey Charitable Foundation

990PF • Fiscal year 2020 • EIN 65-1260666

Jan 01, 2020 to Dec 31, 2020 • Filed on Mar 12, 2021

Organization Profile
CO Pkf Oconnor Davies 665 5th AvNew York, NY 10022-5342

(212) 286-2600

Siviq Scores

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

Liabilities / Assets

94th percentile

0.01x

Higher debt load relative to assets than 94% of similar nonprofits.

2020 filings • NTEE T22 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

96th percentile

0.20x

Higher debt load relative to revenue than 96% of similar nonprofits.

2020 filings • NTEE T22 • $1M-$5M nonprofits • Source year 2020

Net Margin

16th percentile

-143%

Higher net margin than 16% of similar nonprofits.

2020 filings • NTEE T22 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

80th percentile

$0

Higher top officer pay than 80% of similar nonprofits.

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

2020 filings • NTEE T22 • $1M-$5M nonprofits • Source year 2020

Asset Growth

64th percentile

3.4%

Faster asset growth than 64% of similar nonprofits.

2020 filings • NTEE T22 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

42nd percentile

-14%

Faster revenue growth than 42% of similar nonprofits.

2020 filings • NTEE T22 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets94th percentile

Assets

Up

$1,101,315

Up $35,711 (+3.4%) from 2019

Net Assets

Up

$1,090,606

Up $25,002 (+2.3%) from 2019

Liabilities

Up

$10,709

Up $10,709 from 2019

Revenue And Expenses
Liabilities / Revenue96th percentileNet Margin16th percentile

Revenue

Down

$52,519

Down $8,836 (-14%) from 2019

Expenses

Down

$127,393

Down $59,245 (-32%) from 2019

Net Income

Up

-$74,874

Up $50,409 (+40%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth64th percentile

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

$1.5M$1.0M$500K$0Assets 2011: $1,488,462Liabilities 2011: $02011Assets 2012: $1,414,525Liabilities 2012: $02012Assets 2013: $1,447,993Liabilities 2013: $02013Assets 2014: $1,369,302Liabilities 2014: $02014Assets 2015: $1,199,897Liabilities 2015: $02015Assets 2019: $1,065,604Liabilities 2019: $0Net Assets 2019: $1,065,6042019Assets 2020: $1,101,315Liabilities 2020: $10,709Net Assets 2020: $1,090,6062020Assets 2021: $1,129,410Liabilities 2021: $0Net Assets 2021: $1,129,4102021Assets 2022: $890,680Liabilities 2022: $0Net Assets 2022: $890,6802022Assets 2023: $854,812Liabilities 2023: $0Net Assets 2023: $854,8122023Assets 2024: $799,981Liabilities 2024: $0Net Assets 2024: $799,9812024

Highlighted filing

2020

Assets$1,101,315
Liabilities$10,709
Net Assets$1,090,606
Open 2020 Filing

Operations Trend

Revenue Growth42nd percentile

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

$200K$100K$0-$100K-$200KRevenue 2011: $15,785Expenses 2011: $132,363Net Income 2011: -$116,5782011Revenue 2012: $129,499Expenses 2012: $157,759Net Income 2012: -$28,2602012Revenue 2013: $54,706Expenses 2013: $156,685Net Income 2013: -$101,9792013Revenue 2014: $109,330Expenses 2014: $117,974Net Income 2014: -$8,6442014Revenue 2015: $69,997Expenses 2015: $147,104Net Income 2015: -$77,1072015Revenue 2019: $61,355Expenses 2019: $186,638Net Income 2019: -$125,2832019Revenue 2020: $52,519Expenses 2020: $127,393Net Income 2020: -$74,8742020Revenue 2021: $125,592Expenses 2021: $139,472Net Income 2021: -$13,8802021Revenue 2022: $48,964Expenses 2022: $88,155Net Income 2022: -$39,1912022Revenue 2023: $41,778Expenses 2023: $134,179Net Income 2023: -$92,4012023Revenue 2024: $48,943Expenses 2024: $127,101Net Income 2024: -$78,1582024

Highlighted filing

2020

Revenue$52,519
Expenses$127,393
Net Income-$74,874
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Mar 12, 2021
Return Version
2020v4.0
Compensation and Service Providers
Top Officer Pay80th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARY C MCCOOEYDirector, President, Treasurer-$0--
MICHAEL P MCCOOEYDirector, Vice President-$0--
MARY C DODMANDirector, Secretary-$0--
Filing and Contact Details

Filer

Filer Name
The Mccooey Charitable Foundation
EIN
65-1260666
Phone
2122862600
Address
CO PKF OCONNOR DAVIES 665 5TH AV, NEW YORK, NY 10022-5342

Signing Officer

Name
Mary C Mccooey
Title
President
Phone
2122862600
Signed
2021-03-12
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES LLP
Address
665 FIFTH AVENUE, NEW YORK, NY 10022-5342
Preparer
Joseph L Ali CPA
Phone
2122862600
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABB LTD (ABB) 99.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AIA GROUP LTD (AAGIY) 123.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AIR LIQUIDE-ADR (AIQUY) 33.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AIRBUS SE (EADSY) 84.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALTRIA GROUP INC (MO) 65.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMERICA MOVIL S A B DE C V (AMX) 42.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ANHEUSER-BUSCH INBEV SA (BUD) 29.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AON PLC (AON) 6.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ASAHI KASEI CORP (AHKSY) 94.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ASML HOLDING N V (ASML) 11.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ASSA ABLOY AB (ASAZY) 72.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12ASTRAZENECA PLC (AZN) 86.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13AT&T INC (T) 205.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14B&M EUROPEAN VALUE RETAIL (BMRRY) 34.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BANCO BILBAO VIZCAYA (BBVA) 349.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BANK OF AMERICA CORP (BAC) 210.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BCE INC (BCE) 160.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BEIGENE LTD (BGNE) 7.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19BRITISH AMERICAN TOBACCO (BTI) 78.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20BROADCOM INC (AVGO) 12.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CANADIAN NATIONAL RAILWAYS (CNI) 12.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CARLSBERG AS (CABGY) 147.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CHEVRON CORPORATION (CVX) 71.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CHUBB LTD (CB) 40.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CISCO SYSTEMS INC (CSCO) 112.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CITIGROUP INC (C) 70.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27COMPAGNIE FINANCIERE RICHEMONT (CFRUY) 149.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CONOCOPHILLIPS (COP) 82.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CORNING INC (GLW) 32.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30DAIICHI SANKYO CO LTD (DSNKY) 45.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31DAIKIN INDS LTD (DKILY) 66.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32DBS GROUP HOLDINGS LTD (DBSDY) 17.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33DEUTSCHE BOERSE AG (DBOEY) 61.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34DIAGEO PLC-SPONSORED ADR (DEO) 14.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35DIAGEO PLC-SPONSORED ADR (DEO) 33.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36DNB ASA (DNHBY) 100.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37DOW INC (DOW) 75.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38DSV PANALPINA A S (DSDVY) 26.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39DUKE ENERGY CORPORATION HOLDING COMPANY (DUK) 57.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ELI LILLY & CO (LLY) 24.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41ENEL SOCIETA PER AZIONI (ENLAY) 473.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42ENGIE (ENGIY) 58.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ESSILORLUXOTTICA (ESLOY) 41.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44EXXON MOBIL CORP (XOM) 80.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45FLUTTER ENTMT PLC (PDYPY) 8.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46GALAPAGOS N V (GLPG) 13.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47GENERAL DYNAMICS CORP (GD) 23.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48GENMAB A S (GMAB) 85.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49GENUINE PARTS CO (GPC) 45.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50GIVAUDAN SA (GVDNY) 36.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51GRIFOLS S A (GRFS) 42.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52HDFC BK LTD (HDB) 19.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53HEALTHPEAK PROPERTIES INC (PEAK) 110.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54HERMES INTL S A (HESAY) 18.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55HONG KONG EXCHANGES & CLEARING LTD (HKXCY) 38.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56HOYA CORP (HOCPY) 16.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57HUTCHINSON CHINA MEDITECH LTD (HCM) 34.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58IBERDROLA S A (IBDRY) 63.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59INDUSTRIA DE DISENO TEXTIL INDITEX SA (IDEXY) 107.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60INTEL CORP (INTC) 125.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61JARDINE MATHESON HOLDINGS (JMHLY) 19.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62JOHNSON & JOHNSON (JNJ) 50.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63JOHNSON CONTROLS (JCI) 158.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64JPMORGAN CHASE & CO (JPM) 70.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65KERING (PPRUY) 57.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66KEYENCE CORP (KYCCF) 13.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67KIMBERLY CLARK CORP (KMB) 36.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68KONINKLIJKE PHILIPS N V (PHG) 31.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69L OREAL CO-ADR (LRLCY) 46.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70LONDON STK EXCHANGE GROUP (LNSTY) 176.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71LOWES COMPANIES INC (LOW) 29.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72LVMH MOET HENNESSY LOUIS (LVMUY) 15.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73MEDTRONIC PLC (MDT) 49.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74MERCADOLIBRE INC (MELI) 2.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75MERCK & CO INC (MRK) 82.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76MICROSOFT CORP (MSFT) 15.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77MORGAN STANLEY (MS) 112.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78MURATA MANUFACTURING CO LTD (MRAAY) 63.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79NESTLE SA-SPONSORED ADR (NSRGY) 35.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80NEXTERA ENERGY INC (NEE) 120.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81NIDEC CORPORATION (NJDCY) 66.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82NIPPON TELEGRAPH AND TELEPHONE CORPORATION (NTTYY) 60.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83NITORI HOLDINGS CO LTD (NCLTY) 61.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84NOVARTIS AG (NVS) 75.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85NOVO NORDISK A/S-ADR (NVO) 72.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86PERNOD RICARD SA (PDRDY) 60.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87PFIZER INC (PFE) 162.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88PHILIP MORRIS INTERNATIONAL (PM) 75.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89PROSUS N V (PROSY) 46.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90RAYTHEON TECHNOLOGIES CORPORATION (RTX) 70.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91RECKITT BENCKISER PLC (RBGLY) 155.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92RECRUIT HOLDINGS CO LTD (RCRUY) 135.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93RELX PLC (RELX) 125.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94RIO TINTO PLC (RIO) 11.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95ROYAL KPN NV (KKPNY) 559.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96SAFRAN SA (SAFRY) 128.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97SAP SE (SAP) 26.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98SHIN ETSU CHEMICAL CO LTD (SHECY) 84.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99SHIONOGI & CO LTD (SGIOY) 158.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100SIEMENS AG (SIEGY) 96.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101SMC CORP (SMECF) 6.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102SNOWFLAKE INC CLASS A (SNOW) 100.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103SOFTBANK GROUP (SFTBY) 67.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104STMICROELECTRONICS N V (STM) 37.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105STRAUMANN HOLDING AG (SAUHY) 39.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106SUZUKI MOTOR CORP (SZKMY) 6.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107TAIWAN SEMICONDUCTOR MFG CO (TSM) 72.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108TARGET CORP (TGT) 47.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109TENCENT HOLDINGS LIMITED (TCEHY) 51.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110TERUMO CORP (TRUMY) 46.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111TFI INTL INC (TFII) 27.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112THE TRAVELERS COMPANIES INC (TRV) 27.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113TOKYO ELECTRON LTD (TOELY) 11.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114TOTAL S A (TOT) 32.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115TRUIST FINANCIAL CORPORATION (TFC) 116.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116UNICHARM CORP (UNICY) 316.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117UNILEVER PLC (UL) 11.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118UNILEVER PLC SPONSORED ADR (UL) 100.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119UNITED PARCEL SVC INC CL B (UPS) 24.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120WALLGREEN BOOTS ALLIANCE (WBA) 65.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121WELLTOWER INC (WELL) 86.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt044482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt137841
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt263295
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt382925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4101971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt592747
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt672646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7101895
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ABERDEEN TOTAL RETURN BOND FUND CL I (JBGIX) 3,277.966 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1DOUBLELINE FDS TR TOTAL RETURN BD FD CL N (DLTNX) 3,536.577 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2DRIEHAUS MUT FDS EMERGING MKTS GROWTH FD (DREGX) 1,289.110 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3FMI FUNDS INC LARGE CAP FUND(FMIHX) 4,252.589 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ROYCE FUND ROYCE OPPORTUNITY FUND (RYPNX) 6,437.562 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5SCHWAB STRATEGIC TR US DIVIDEND EQUITY (SCHD) 1,446.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6STANDARD & POORS MIDCAP 400 SPDR S&P MIDCAP 400 ETF (MDY) 173.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7TOUCHSTONE SANDS CAPITAL SELECT GROWTH FUND CL Y (CFSIX) 5,004.653 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt044482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt137841
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt263295
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt382925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4101971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt592747
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt672646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7101895
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV

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Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,101,315
Liabilities
$10,709
Net assets
$1,090,606
Revenue
$52,519
Expenses
$127,393
Net income
-$74,874
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.80$0.00$0.80$0.05$0.13$0.08
2023Detailed filing. Detailed filing data is available for this year.$0.85$0.00$0.85$0.04$0.13$0.09
2022Detailed filing. Detailed filing data is available for this year.$0.89$0.00$0.89$0.05$0.09$0.04
2021Detailed filing. Detailed filing data is available for this year.$1.13$0.00$1.13$0.13$0.14$0.01
2020Detailed filing. Detailed filing data is available for this year.$1.10$0.01$1.09$0.05$0.13$0.07
2019Detailed filing. Detailed filing data is available for this year.$1.07$0.00$1.07$0.06$0.19$0.13
2015Summary only. Only limited summary data is available for this year.$1.20$0.00$0.07$0.15$0.08
2014Summary only. Only limited summary data is available for this year.$1.37$0.00$0.11$0.12$0.01
2013Summary only. Only limited summary data is available for this year.$1.45$0.00$0.05$0.16$0.10
2012Summary only. Only limited summary data is available for this year.$1.41$0.00$0.13$0.16$0.03
2011Summary only. Only limited summary data is available for this year.$1.49$0.00$0.02$0.13$0.12