Civic Intelligence

The Mccooey Charitable Foundation

990PF • Fiscal year 2021 • EIN 65-1260666

Jan 01, 2021 to Dec 31, 2021 • Filed on Apr 28, 2022

Organization Profile
CO Pkfod 500 Mamaroneck AvenueHarrison, NY 10528-1633

(914) 381-8900

Siviq Scores

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

Liabilities / Assets

81st percentile

0.00x

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

2021 filings • NTEE T22 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

77th percentile

0.00x

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

2021 filings • NTEE T22 • $1M-$5M nonprofits • Source year 2021

Net Margin

28th percentile

-11%

Higher net margin than 28% of similar nonprofits.

2021 filings • NTEE T22 • $1M-$5M nonprofits • Source year 2021

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.

2021 filings • NTEE T22 • $1M-$5M nonprofits • Source year 2021

Asset Growth

45th percentile

2.6%

Faster asset growth than 45% of similar nonprofits.

2021 filings • NTEE T22 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

71st percentile

139%

Faster revenue growth than 71% of similar nonprofits.

2021 filings • NTEE T22 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets81st percentile

Assets

Up

$1,129,410

Up $28,095 (+2.6%) from 2020

Net Assets

Up

$1,129,410

Up $38,804 (+3.6%) from 2020

Liabilities

Down

$0

Down $10,709 (-100%) from 2020

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin28th percentile

Revenue

Up

$125,592

Up $73,073 (+139%) from 2020

Expenses

Up

$139,472

Up $12,079 (+9.5%) from 2020

Net Income

Up

-$13,880

Up $60,994 (+81%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth45th 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

2021

Assets$1,129,410
Liabilities$0
Net Assets$1,129,410
Open 2021 Filing

Operations Trend

Revenue Growth71st 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

2021

Revenue$125,592
Expenses$139,472
Net Income-$13,880
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Apr 28, 2022
Return Version
2021v4.2
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
9143818900
Address
CO PKFOD 500 MAMARONECK AVENUE, HARRISON, NY 10528-1633

Signing Officer

Name
Mary C Mccooey
Title
President
Phone
9143818900
Signed
2022-04-28
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES LLP
Address
500 MAMARONECK AVENUE, HARRISON, NY 10528-1633
Preparer
Joseph L Ali CPA
Phone
9143818900
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0PRUDENTIAL FINL INC, 5.625%, 06/15/2023 (744320AM4060) 50,000 QTY
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1215058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1223808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1235918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm03M COMPANY (MMM) 34.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABB LTD (ABB) 122.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ADIDAS AG (ADDYY) 7.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AIA GROUP LTD (AAGIY) 114.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AIR LIQUIDE-ADR (AIQUY) 56.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AIRBUS SE (EADSY) 110.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ALTRIA GROUP INC (MO) 86.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AMERICA MOVIL S A B DE C V (AMX) 66.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ANHEUSER-BUSCH INBEV SA (BUD) 46.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AON PLC (AON) 5.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ASAHI KASEI CORP (AHKSY) 91.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ASML HOLDING N V (ASML) 11.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12ASSA ABLOY AB (ASAZY) 72.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13ASSOCIATED BRITISH FOODS (ASBFY) 46.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14ASTRAZENECA PLC (AZN) 102.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15AT&T INC (T) 205.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16ATLASSIAN CORPORATION PLC (TEAM) 3.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17B&M EUROPEAN VALUE RETAIL (BMRRY) 35.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BANCO BILBAO VIZCAYA (BBVA) 349.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19BANK OF AMERICA CORP (BAC) 210.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20BCE INC (BCE) 160.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21BEIGENE LTD (BGNE) 7.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22BNP PARIBAS (BNPQY) 47.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23BRITISH AMERICAN TOBACCO (BTI) 96.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24BROADCOM INC (AVGO) 14.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CARLSBERG AS (CABGY) 123.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CHEVRON CORPORATION (CVX) 71.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CHUBB LTD (CB) 40.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CISCO SYSTEMS INC (CSCO) 112.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CITIGROUP INC (C) 70.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30COMPAGNIE FINANCIERE RICHEMONT (CFRUY) 175.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CONOCOPHILLIPS (COP) 82.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32DAIICHI SANKYO CO LTD (DSNKY) 36.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33DAIKIN INDS LTD (DKILY) 51.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34DBS GROUP HOLDINGS LTD (DBSDY) 28.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35DEUTSCHE BOERSE AG (DBOEY) 61.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36DIAGEO PLC-SPONSORED ADR (DEO) 30.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37DIAGEO PLC-SPONSORED ADR (DEO) 9.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38DNB BK ASA (DNBBY) 100.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39DOW INC (DOW) 75.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40DSV PANALPINA A S (DSDVY) 16.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41DUKE ENERGY CORPORATION HOLDING COMPANY (DUK) 57.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42ELI LILLY & CO (LLY) 21.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ENEL SOCIETA PER AZIONI (ENLAY) 444.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ENGIE (ENGIY) 198.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45EPIROC AKTIEBOLAG (EPOKY) 85.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ESSILORLUXOTTICA (ESLOY) 41.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47EXXON MOBIL CORP (XOM) 80.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48FLUTTER ENTMT PLC (PDYPY) 8.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49GENERAL DYNAMICS CORP (GD) 23.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50GENMAB A S (GMAB) 85.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51GENUINE PARTS CO (GPC) 45.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52GIVAUDAN SA (GVDNY) 36.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53HDFC BK LTD (HDB) 29.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54HEALTHPEAK PROPERTIES INC (PEAK) 167.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55HERMES INTL S A (HESAY) 18.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56HONG KONG EXCHANGES & CLEARING LTD (HKXCY) 36.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57HOYA CORP (HOCPY) 14.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58HUTCHMED CHINA LIMITED (HCM) 34.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59IBERDROLA S A (IBDRY) 31.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60INDUSTRIA DE DISENO TEXTIL INDITEX SA (IDEXY) 165.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61ING GROEP NV-SPONSORED (ING) 74.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62INTEL CORP (INTC) 125.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63JARDINE MATHESON HOLDINGS (JMHLY) 19.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64JOHNSON & JOHNSON (JNJ) 50.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65JOHNSON CONTROLS (JCI) 121.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66JPMORGAN CHASE & CO (JPM) 65.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67KERING (PPRUY) 54.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68KEYENCE CORP (KYCCF) 10.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69KIMBERLY CLARK CORP (KMB) 36.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70KONINKLIJKE PHILIPS N V (PHG) 31.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71L OREAL CO-ADR (LRLCY) 48.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72LONDON STK EXCHANGE GROUP (LNSTY) 166.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73LOWES COMPANIES INC (LOW) 29.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74LVMH MOET HENNESSY LOUIS (LVMUY) 13.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75MEDTRONIC PLC (MDT) 57.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76MERCADOLIBRE INC (MELI) 2.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77MERCK & CO INC (MRK) 82.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78MICROSOFT CORP (MSFT) 15.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79MORGAN STANLEY (MS) 98.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80MURATA MANUFACTURING CO LTD (MRAAY) 63.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81NESTLE SA-SPONSORED ADR (NSRGY) 35.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82NETEASE INC (NTES) 9.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83NEXTERA ENERGY INC (NEE) 120.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84NICE LTD (NICE) 4.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85NIDEC CORPORATION (NJDCY) 66.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86NITORI HOLDINGS CO LTD (NCLTY) 111.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87NOKIA CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88NOVARTIS AG (NVS) 75.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89NOVO NORDISK A/S-ADR (NVO) 72.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90ORSTED A S (DNNGY) 25.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91PERNOD RICARD SA (PDRDY) 40.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92PFIZER INC (PFE) 147.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93PHILIP MORRIS INTERNATIONAL (PM) 75.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94RAYTHEON TECHNOLOGIES CORPORATION (RTX) 81.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95RECKITT BENCKISER PLC (RBGLY) 161.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96RECRUIT HOLDINGS CO LTD (RCRUY) 184.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97RELX PLC (RELX) 110.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98RIO TINTO PLC (RIO) 11.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99ROYAL KPN NV (KKPNY) 346.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100SAFRAN SA (SAFRY) 128.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101SAP SE (SAP) 25.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102SHIN ETSU CHEMICAL CO LTD (SHECY) 78.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103SHIONOGI & CO LTD (SGIOY) 158.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104SIEMENS AG (SIEGY) 96.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105SMC CORP (SMECF) 5.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106SNOWFLAKE INC CLASS A (SNOW) 100.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107STMICROELECTRONICS N V (STM) 64.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108STRAUMANN HOLDING AG (SAUHY) 29.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109TAIWAN SEMICONDUCTOR MFG CO (TSM) 62.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110TARGET CORP (TGT) 35.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111TENCENT HOLDINGS LIMITED (TCEHY) 62.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112TERUMO CORP (TRUMY) 29.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113TFI INTL INC (TFII) 21.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114THE TRAVELERS COMPANIES INC (TRV) 27.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115TOKYO ELECTRON LTD (TOELY) 11.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116TOTALENERGIES SE (TTE) 32.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117TRUIST FINANCIAL CORPORATION (TFC) 116.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118UNICHARM CORP (UNICY) 147.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119UNILEVER PLC SPONSORED ADR (UL) 100.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120UNITED PARCEL SVC INC CL B (UPS) 37.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121VICI PROPERTIES IN (VICI) 168.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122WALLGREEN BOOTS ALLIANCE (WBA) 73.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123WELLTOWER INC (WELL) 69.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt036916
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt131809
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt244279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt362626
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt456685
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt597238
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt675064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt769586
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ABERDEEN TOTAL RETURN BOND FUND CL I (JBGIX) 3,622.797 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1DOUBLELINE FDS TR TOTAL RETURN BD FD CL N (DLTNX) 3,058.566 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2DRIEHAUS MUT FDS EMERGING MKTS GROWTH FD (DREGX) 1,074.745 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3FMI FUNDS INC LARGE CAP FUND(FMIHX) 3,187.053 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ROYCE FUND ROYCE OPPORTUNITY FUND (RYPNX) 3,382.144 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5SCHWAB STRATEGIC TR US DIVIDEND EQUITY (SCHD) 1,203.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6STANDARD & POORS MIDCAP 400 SPDR S&P MIDCAP 400 ETF (MDY) 145.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7TOUCHSTONE SANDS CAPITAL SELECT GROWTH FUND CL Y (CFSIX) 3,635.636 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt036916
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt131809
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt244279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt362626
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt456685

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,129,410
Liabilities
$0
Net assets
$1,129,410
Revenue
$125,592
Expenses
$139,472
Net income
-$13,880
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