Civic Intelligence

The Mccooey Charitable Foundation

990PF • Fiscal year 2022 • EIN 65-1260666

Jan 01, 2022 to Dec 31, 2022 • Filed on Apr 18, 2023

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

78th percentile

0.00x

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

2022 filings • NTEE T22 • $500k-$1M nonprofits • Source year 2022

Liabilities / Revenue

78th percentile

0.00x

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

2022 filings • NTEE T22 • $500k-$1M nonprofits • Source year 2022

Net Margin

26th percentile

-80%

Higher net margin than 26% of similar nonprofits.

2022 filings • NTEE T22 • $500k-$1M nonprofits • Source year 2022

Top Officer Pay

87th percentile

$0

Higher top officer pay than 87% of similar nonprofits.

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

2022 filings • NTEE T22 • $500k-$1M nonprofits • Source year 2022

Asset Growth

15th percentile

-21%

Faster asset growth than 15% of similar nonprofits.

2022 filings • NTEE T22 • $500k-$1M nonprofits • Annualized from 2021 to 2022

Revenue Growth

26th percentile

-61%

Faster revenue growth than 26% of similar nonprofits.

2022 filings • NTEE T22 • $500k-$1M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets78th percentile

Assets

Down

$890,680

Down $238,730 (-21%) from 2021

Net Assets

Down

$890,680

Down $238,730 (-21%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue78th percentileNet Margin26th percentile

Revenue

Down

$48,964

Down $76,628 (-61%) from 2021

Expenses

Down

$88,155

Down $51,317 (-37%) from 2021

Net Income

Down

-$39,191

Down $25,311 (-182%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth15th 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

2022

Assets$890,680
Liabilities$0
Net Assets$890,680
Open 2022 Filing

Operations Trend

Revenue Growth26th 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

2022

Revenue$48,964
Expenses$88,155
Net Income-$39,191
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Apr 18, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay87th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARY C MCCOOEYDirector, President, Treasurer-$0--
MICHAEL P MCCOOEYDirector, Vice President-$0--
MARY C DODMANDirector, Secretary-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantSACRED HEART GREENWICHGENERAL OPERATING SUPPORTPCGREENWICH, CT, US$15,000
Paid GrantTHE CARDINAL'S APPEALGENERAL OPERATING SUPPORTPCNEW YORK, NY, US$15,000
Paid GrantCOLLEGE OF THE HOLY CROSSGENERAL OPERATING SUPPORTPCWORCHESTER, MA, US$10,000
Paid GrantSISTERS OF LIFEGENERAL OPERATING SUPPORTPCSUFFERN, NY, US$10,000
Paid GrantSAN MIGUEL ACADEMY OF NEWBURGHGENERAL OPERATING SUPPORTPCCHAPPAQUA, NY, US$5,000
Paid GrantST WILLIAM PARISHGENERAL OPERATING SUPPORTPCSAINT SIMONS ISLAND, GA, US$4,100
Paid GrantLITTLE SISTERS OF THE POOR (JEANNE JUGAN RESIDENCE)GENERAL OPERATING SUPPORTPCBRONX, NY, US$2,500
Paid GrantORDER OF MALTA AMERICAN ASSOCIATIONGENERAL OPERATING SUPPORTPCNEW YORK, NY, US$1,750
Paid GrantCHURCH OF THE RESURRECTIONGENERAL OPERATING SUPPORTPCRYE, NY, US$1,650
Paid GrantST VINCENT'S HOSPITAL WESTCHESTERGENERAL OPERATING SUPPORTPCHARRISON, NY, US$1,575
Paid GrantBURKE REHABILITATION HOSPITALGENERAL OPERATING SUPPORTPCWHITE PLAINS, NY, US$1,000
Paid GrantINNER CITY SCHOLARSHIP FUND INCGENERAL OPERATING SUPPORTPCNEW YORK, NY, US$1,000
Paid GrantSISTERS OF CHARITYGENERAL OPERATING SUPPORTPCBRONX, NY, US$1,000
Paid GrantST FRANCIS OF ASSISI ROMAN CATHOLIC CHURCHGENERAL OPERATING SUPPORTPCNEW YORK, NY, US$1,000
Paid GrantSTUDENTS FOR LIFE OF AMERICAGENERAL OPERATING SUPPORTPCFREDERICKSBURG, VA, US$750
Paid GrantRESURRECTION CHURCHGENERAL OPERATING SUPPORTPCBROOKLYN, NY, US$540
Paid GrantCATHOLIC CHARITIESGENERAL OPERATING SUPPORTPCNEW YORK, NY, US$250
Paid GrantPOLICE ASSOCIATION OF THE TOWN OF HARRISON NY INCGENERAL OPERATING SUPPORTPCHARRISON, NY, US$100
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
2023-04-18
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES ADVISORY LLC
Address
245 PARK AVENUE 12TH FLOOR, NEW YORK, NY 10167-0008
Preparer
Joseph L Ali CPA
Phone
2122862600
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0PRUDENTIAL FINL INC, 5.625%, 06/15/2023 (744320AM4) 50,000 QTY
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt961888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt974217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt982373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt992471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1001201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt101764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1026604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1031483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1042504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10514354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt106878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1072099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1081640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1093129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1105216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1111906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1132506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1146187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt115439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1164284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1175508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1181123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1195236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1206432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1215994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt122507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm03M COMPANY (MMM) 34.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABB LTD (ABB) 115.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ADIDAS AG (ADDYY) 7.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ADYEN N V (ADYEY) 62.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AIA GROUP LTD (AAGIY) 109.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AIR LIQUIDE-ADR (AIQUY) 61.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AIRBUS SE (EADSY) 83.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ALTRIA GROUP INC (MO) 86.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AMADEUS IT GROUP SA (AMADY) 29.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AMERICA MOVIL S A B DE C V (AMX) 53.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ANHEUSER-BUSCH INBEV SA (BUD) 42.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AON PLC (AON) 3.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12ASAHI KASEI CORP (AHKSY) 91.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13ASML HOLDING N V (ASML) 8.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14ASSA ABLOY AB (ASAZY) 72.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15ASTRAZENECA PLC (AZN) 90.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16AT&T INC (T) 267.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17B&M EUROPEAN VALUE RETAIL (BMRRY) 25.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BANK OF AMERICA CORP (BAC) 210.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19BCE INC (BCE) 160.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20BEIGENE LTD (BGNE) 8.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21BHP GROUP LIMITED (BHP) 16.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22BOSTON PROPERTIES INC (BXP) 41.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23BRITISH AMERICAN TOBACCO (BTI) 93.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24BROADCOM INC (AVGO) 14.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CARLSBERG AS (CABGY) 115.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CHEVRON CORPORATION (CVX) 51.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CHUBB LTD (CB) 40.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CISCO SYSTEMS INC (CSCO) 125.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CITIGROUP INC (C) 70.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30COMCAST CORP (CMCSA) 134.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31COMPAGNIE FINANCIERE RICHEMONT (CFRUY) 116.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32CONOCOPHILLIPS (COP) 74.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33DAIICHI SANKYO CO LTD (DSNKY) 41.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34DAIKIN INDS LTD (DKILY) 51.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35DANONE (DANOY) 123.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36DBS GROUP HOLDINGS LTD (DBSDY) 26.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37DEUTSCHE BOERSE AG (DBOEY) 50.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38DIAGEO PLC-SPONSORED ADR (DEO) 30.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39DNB BK ASA (DNBBY) 90.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40DOW INC (DOW) 124.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41DSV PANALPINA A S (DSDVY) 16.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42DUKE ENERGY CORPORATION HOLDING COMPANY (DUK) 73.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ENEL SOCIETA PER AZIONI (ENLAY) 240.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ENGIE (ENGIY) 114.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45EPIROC AKTIEBOLAG (EPOKY) 75.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ESSILORLUXOTTICA (ESLOY) 46.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47EXXON MOBIL CORP (XOM) 80.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48FUJITSU LTD (FJTSY) 57.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49GENERAL DYNAMICS CORP (GD) 23.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50GENMAB A S (GMAB) 82.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51GENUINE PARTS CO (GPC) 47.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52GIVAUDAN SA (GVDNY) 33.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53HDFC BK LTD (HDB) 42.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54HEALTHPEAK PROPERTIES INC (PEAK) 225.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55HERMES INTL S A (HESAY) 16.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56HONG KONG EXCHANGES & CLEARING LTD (HKXCY) 9.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57IBERDROLA S A (IBDRY) 47.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58INDUSTRIA DE DISENO TEXTIL INDITEX SA (IDEXY) 169.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59ING GROEP NV-SPONSORED (ING) 74.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60INPEX CORPORATION (IPXHY) 60.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61INTEL CORP (INTC) 125.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62JARDINE MATHESON HOLDINGS (JMHLY) 19.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63JOHNSON & JOHNSON (JNJ) 50.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64JOHNSON CONTROLS (JCI) 121.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65JPMORGAN CHASE & CO (JPM) 65.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66KERING (PPRUY) 67.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67KEYENCE CORP (KYCCF) 11.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68KIMBERLY CLARK CORP (KMB) 41.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69L OREAL CO-ADR (LRLCY) 34.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70LONDON STK EXCHANGE GROUP (LNSTY) 166.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71LOWES COMPANIES INC (LOW) 29.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72LVMH MOET HENNESSY LOUIS (LVMUY) 21.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73MEDTRONIC PLC (MDT) 75.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74MERCADOLIBRE INC (MELI) 2.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75MERCK & CO INC (MRK) 93.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76MICROSOFT CORP (MSFT) 15.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77MORGAN STANLEY (MS) 98.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78MTU AERO ENGINES AG (MTUAY) 13.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79NESTLE SA-SPONSORED ADR (NSRGY) 29.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80NETEASE INC (NTES) 9.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81NEXTERA ENERGY INC (NEE) 120.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82NICE LTD (NICE) 4.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83NIDEC CORPORATION (NJDCY) 66.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84NIPPON TELEGRAPH AND TELEPHONE CORPORATION (NTTYY) 86.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85NITORI HOLDINGS CO LTD (NCLTY) 111.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86NOKIA CORPORATION (NOK) 202.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87NOVARTIS AG (NVS) 75.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88NOVO NORDISK A/S-ADR (NVO) 54.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89ORSTED A S (DNNGY) 25.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90PFIZER INC (PFE) 167.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91PHILIP MORRIS INTERNATIONAL (PM) 80.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92RAYTHEON TECHNOLOGIES CORPORATION (RTX) 83.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93RECKITT BENCKISER PLC (RBGLY) 148.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94RECRUIT HOLDINGS CO LTD (RCRUY) 231.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95RELX PLC (RELX) 45.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96ROYAL KPN NV (KKPNY) 619.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97SAFRAN SA (SAFRY) 135.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98SAP SE (SAP) 23.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99SHIN ETSU CHEMICAL CO LTD (SHECY) 81.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100SHIONOGI & CO LTD (SGIOY) 97.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101SHOPIFY INC CLA A (SHOP) 22.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102SIEMENS AG (SIEGY) 96.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103SIKA AG (SXYAY) 62.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104SMC CORP (SMECF) 6.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105SNOWFLAKE INC CLASS A (SNOW) 100.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106SOCIEDAD QUIMICA MINERA DE CHILE SA (SQM) 11.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107STMICROELECTRONICS N V (STM) 59.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108STRAUMANN HOLDING AG (SAUHY) 145.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109TAIWAN SEMICONDUCTOR MFG CO (TSM) 42.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110TARGET CORP (TGT) 35.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111TENCENT HOLDINGS LIMITED (TCEHY) 45.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112TERUMO CORP (TRUMY) 29.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113TFI INTL INC (TFII) 25.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114THE TRAVELERS COMPANIES INC (TRV) 33.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115TOKYO ELECTRON LTD (TOELY) 6.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116TOTALENERGIES SE (TTE) 69.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117TRUIST FINANCIAL CORPORATION (TFC) 128.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118UNICHARM CORP (UNICY) 147.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119UNILEVER PLC (UL) 104.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120UNITED PARCEL SVC INC CL B (UPS) 37.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121VICI PROPERTIES IN (VICI) 185.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122WORLDLINE SA (WRDLY) 26.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt030741
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt124363
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt231578
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt341028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt442218
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt583547
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt656677
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt732051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt842
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ABRDN GLOBAL ABSOLUTE RETURN STRATEGIES (AGCIX) 3,348.674 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1DOUBLELINE FDS TR TOTAL RETURN BD FD CL N (DLTNX) 2,777.982 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2DRIEHAUS MUT FDS EMERGING MKTS GROWTH FD (DREGX) 996.791 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3FMI FUNDS INC LARGE CAP FUND(FMIHX) 3,003.499 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ROYCE SMALL CAP OPPORTUNITY FUND (RYPNX) 3,193.465 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5SCHWAB STRATEGIC TR US DIVIDEND EQUITY (SCHD) 1,106.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6STANDARD & POORS MIDCAP 400 SPDR S&P MIDCAP 400 ETF (MDY) 128.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7TOUCHSTONE SANDS CAPITAL SELECT GROWTH FUND CL Y (CFSIX) 3,377.372 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8VANGUARD FTSE DEVELOPED MARKETS (VEA) 1.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt030741
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt124363
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt231578
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt341028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt442218
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt583547

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Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$890,680
Liabilities
$0
Net assets
$890,680
Revenue
$48,964
Expenses
$88,155
Net income
-$39,191
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