Civic Intelligence

Herbert & Gertrude Latkin Charitable Foundation Tr 043091

990PF • Fiscal year 2024 • EIN 77-6070540

Jan 01, 2024 to Dec 31, 2024 • Filed on Apr 08, 2025

Organization Profile
PO Box 0634Milwaukee, WI 53201-0634

(858) 410-0986

Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

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

2024 filings • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

24th percentile

0.00x

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

2024 filings • $5M-$10M nonprofits • Source year 2024

Net Margin

25th percentile

-7.4%

Higher net margin than 25% of similar nonprofits.

2024 filings • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

50th percentile

$99,798

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 18.0% of source-year revenue.

2024 filings • $5M-$10M nonprofits • Source year 2024

Asset Growth

31st percentile

-0.6%

Faster asset growth than 31% of similar nonprofits.

2024 filings • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

14th percentile

-20%

Faster revenue growth than 14% of similar nonprofits.

2024 filings • $5M-$10M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets24th percentile

Assets

Down

$5,988,265

Down $35,992 (-0.6%) from 2023

Net Assets

Down

$5,988,265

Down $35,992 (-0.6%) from 2023

Liabilities

Flat

$0

Flat from 2023

Revenue And Expenses
Liabilities / Revenue24th percentileNet Margin25th percentile

Revenue

Down

$555,636

Down $139,606 (-20%) from 2023

Expenses

Up

$596,574

Up $67,959 (+13%) from 2023

Net Income

Down

-$40,938

Down $207,565 (-125%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth31st percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $4,106,140Liabilities 2011: $02011Assets 2012: $4,100,308Liabilities 2012: $02012Assets 2013: $4,506,202Liabilities 2013: $02013Assets 2014: $4,844,437Liabilities 2014: $02014Assets 2015: $4,747,227Liabilities 2015: $02015Assets 2019: $6,149,152Liabilities 2019: $0Net Assets 2019: $6,149,1522019Assets 2020: $6,189,309Liabilities 2020: $0Net Assets 2020: $6,189,3092020Assets 2021: $6,314,478Liabilities 2021: $0Net Assets 2021: $6,314,4782021Assets 2022: $5,863,204Liabilities 2022: $0Net Assets 2022: $5,863,2042022Assets 2023: $6,024,257Liabilities 2023: $0Net Assets 2023: $6,024,2572023Assets 2024: $5,988,265Liabilities 2024: $0Net Assets 2024: $5,988,2652024

Highlighted filing

2024

Assets$5,988,265
Liabilities$0
Net Assets$5,988,265
Open 2024 Filing

Operations Trend

Revenue Growth14th percentile

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

$1.0M$500K$0-$500KRevenue 2011: $119,644Expenses 2011: $234,652Net Income 2011: -$115,0082011Revenue 2012: $257,874Expenses 2012: $298,338Net Income 2012: -$40,4642012Revenue 2013: $982,808Expenses 2013: $332,203Net Income 2013: $650,6052013Revenue 2014: $500,341Expenses 2014: $351,569Net Income 2014: $148,7722014Revenue 2015: $596,596Expenses 2015: $376,288Net Income 2015: $220,3082015Revenue 2019: $176,630Expenses 2019: $465,519Net Income 2019: -$288,8892019Revenue 2020: $518,696Expenses 2020: $479,165Net Income 2020: $39,5312020Revenue 2021: $642,207Expenses 2021: $515,995Net Income 2021: $126,2122021Revenue 2022: $145,563Expenses 2022: $608,314Net Income 2022: -$462,7512022Revenue 2023: $695,242Expenses 2023: $528,615Net Income 2023: $166,6272023Revenue 2024: $555,636Expenses 2024: $596,574Net Income 2024: -$40,9382024

Highlighted filing

2024

Revenue$555,636
Expenses$596,574
Net Income-$40,938
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Apr 8, 2025
Return Version
2024v5.1
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOHN BERRYHILLCo-Trustee-$99,798-$99,798
US BANK N ATrustee-$95,284-$95,284
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantSANTA YNEZ VALLEY SR CITIZENS FDNGENERAL OPERATINGPCBUELLTON, CA, US$12,000
Paid GrantORGANIC SOUP KITCHENGENERAL OPERATINGPCSANTA BARBARA, CA, US$10,000
Paid GrantCUYAMA VALLEY FAMILY RESOURCE CENTERGENERAL OPERATINGPCNEW CUYAMA, CA, US$10,000
Paid GrantFOODBANK OF SANTA BARBARA COUNTYGENERAL OPERATINGPCSANTA BARBARA, CA, US$10,000
Paid GrantUNITY SHOPPE INCGENERAL OPERATINGPCSANTA BARBARA, CA, US$10,000
Paid GrantFAMILY SERVICE AGENCY OF SANTA BARBARA CGENERAL OPERATINGPCSANTA BARBARA, CA, US$10,000
Paid GrantFRIENDSHIP ADULT DAY CARE CENTERGENERAL OPERATINGPCSANTA BARBARA, CA, US$10,000
Paid GrantPATHGENERAL OPERATINGPCLOS ANGELES, CA, US$10,000
Paid GrantCENTER FOR SUCCESSFUL AGINGGENERAL OPERATINGPCSANTA BARBARA, CA, US$8,000
Paid GrantEASY LIFT TRANSPORTATIONGENERAL OPERATINGPCGOLETA, CA, US$8,000
Paid GrantSANTA BARBARA NEIGHBORHOOD CLINICSGENERAL OPERATINGPCSANTA BARBARA, CA, US$7,500
Paid GrantNBCC DBA NEW BEGINNINGSGENERAL OPERATINGPCSANTA BARBARA, CA, US$7,500
Paid GrantPARTNERS IN HOUSING SOLUTIONS INCGENERAL OPERATINGPCSANTA MARIA, CA, US$7,500
Paid GrantJODI HOUSEGENERAL OPERATINGPCSANTA BARBARA, CA, US$7,500
Paid GrantATTERDAG AT HOME INCGENERAL OPERATINGPCSOLVANG, CA, US$7,000
Paid GrantSANTA BARBARA NEW HOUSEGENERAL OPERATINGPCSANTA BARBARA, CA, US$7,000
Paid GrantMENTAL HEALTH ASSOCIATION OF SANTA BARBAGENERAL OPERATINGPCSANTA BARBARA, CA, US$6,000
Paid GrantAHAGENERAL OPERATINGPCSANTA BARBARA, CA, US$6,000
Paid Grant(CASA) OF SANTA BARBARA COUNTYGENERAL OPERATINGPCSANTA MARIA, CA, US$6,000
Paid GrantUNITED WAY OF SANTA BARBARA COUNTYGENERAL OPERATINGPCSANTA BARBARA, CA, US$6,000
Paid GrantPATHPOINTGENERAL OPERATINGPCSANTA BARBARA, CA, US$6,000
Paid GrantSTANDING TOGETHER TO END SEXUAL ASSAULTGENERAL OPERATINGPCSANTA BARBARA, CA, US$6,000
Paid GrantTRANSITION HOUSEGENERAL OPERATINGPCSANTA BARBARA, CA, US$5,000
Paid GrantCOUNCIL ON ALCOHOLISM AND DRUG ABUSEGENERAL OPERATINGPCSANTA BARBARA, CA, US$5,000
Paid GrantTEDDY BEAR CANCER FOUNDATIONGENERAL OPERATINGPCSANTA BARBARA, CA, US$5,000
Paid GrantSANTA BARBARA SCHOOL OF SQUASHGENERAL OPERATINGPCSANTA BARBARA, CA, US$5,000
Paid GrantSCHOLARSHIP FOUNDATION OF SANTA BARBARAGENERAL OPERATINGPCSANTA BARBARA, CA, US$5,000
Paid GrantUNITED BOYS & GIRLS CLUBS OF SANTA BARBAGENERAL OPERATINGPCSANTA BARBARA, CA, US$5,000
Paid GrantGIRLS INC OF CARPINTERIAGENERAL OPERATINGPCCARPINTERIA, CA, US$5,000
Paid Grant4 KIDS 2 KIDS (4K2K)GENERAL OPERATINGPCCARPINTIERA, CA, US$5,000
Paid GrantSYV FRUIT & VEGETABLE RESCUEGENERAL OPERATINGPCSANTA YNEZ, CA, US$5,000
Paid GrantNATURETRACK FOUNDATION INCGENERAL OPERATINGPCLOS OLIVOS, CA, US$5,000
Paid GrantSANTA BARBARA MEALS ON WHEELSGENERAL OPERATINGPCSANTA BARBARA, CA, US$5,000
Paid GrantGIRLS INCORPORATED OF GREATER SANTA BARBGENERAL OPERATINGPCSANTA BARBARA, CA, US$5,000
Paid GrantFOOD FROM THE HEARTGENERAL OPERATINGPCSANTA BARBARA, CA, US$5,000
Paid GrantADVENTURES IN CARING FOUNDATIONGENERAL OPERATINGPCSANTA BARBARA, CA, US$5,000
Paid GrantSARAH HOUSE SANTA BARBARAGENERAL OPERATINGPCSANTA BARBARA, CA, US$5,000
Paid GrantMOXI-THE WOLF MUSEUM OF EXPLORATIONGENERAL OPERATINGPCSANTA BARBARA, CA, US$5,000
Paid GrantHEARTS THERAPEUTIC EQUESTRIAN CENTERGENERAL OPERATINGPCSANTA BARBARA, CA, US$5,000
Paid GrantCOMMUNITY PARTNERS IN CARINGGENERAL OPERATINGPCSANTA MARIA, CA, US$5,000
Paid GrantSANTA BARBARA POLICE ACTIVITIES LEAGUEGENERAL OPERATINGPCSANTA BARBARA, CA, US$5,000
Paid GrantWILDERNESS YOUTH PROJECTGENERAL OPERATINGPCSANTA BARBARA, CA, US$5,000
Paid GrantSHOWERS OF BLESSING SANTA BARBARAGENERAL OPERATINGPCGOLETA, CA, US$5,000
Paid GrantHEARTS ALIGNED INCGENERAL OPERATINGPCGOLETA, CA, US$5,000
Paid GrantALEXANDER HOUSE FOUNDATIONGENERAL OPERATINGPCSANTA BARBARA, CA, US$5,000
Paid GrantCHANNEL ISLANDS YMCAGENERAL OPERATINGPCCARPENTERIA, CA, US$5,000
Paid GrantHILLSIDE HOUSE SANTA BARBARAGENERAL OPERATINGPCSANTA BARBARA, CA, US$5,000
Paid GrantSANTA BARBARA COUNTY (DBA COMMUNIFY)GENERAL OPERATINGPCSANTA BARBARA, CA, US$5,000
Paid GrantNORTH CTY RAPE CRISIS AND CHILD PROTECTIGENERAL OPERATINGPCLOMPOC, CA, US$5,000
Paid GrantPACIFIC PRIDE FOUNDATION INCGENERAL OPERATINGPCSANTA BARBARA, CA, US$5,000
Paid GrantTHE FDN FOR SANTA BARBARA CITY COLLEGEGENERAL OPERATINGPCSANTA BARBARA, CA, US$5,000
Paid GrantTRANSITIONS-MENTAL HEALTH ASSOCIATIONGENERAL OPERATINGPCSAN LUIS OBISPO, CA, US$5,000
Paid GrantTHE TURNER FOUNDATIONGENERAL OPERATINGPCSANTA BARBARA, CA, US$5,000
Paid GrantSANTA BARBARA RESCUE MISSIONGENERAL OPERATINGPCSANTA BARBARA, CA, US$5,000
Paid GrantCOMMUNITY COUNSELING AND EDUCATION CENTEGENERAL OPERATINGPCSANTA BARBARA, CA, US$4,000
Paid GrantUFFIZI ORDER DBA SANTA BARBARA ALLIANCEGENERAL OPERATINGPCSANTA BARBARA, CA, US$4,000
Paid GrantGIRL SCOUTS OF CALIFORNIA'S CENTRAL COASGENERAL OPERATINGPCVENTURA, CA, US$4,000
Paid GrantLOS PADRES COUNCIL BOY SCOUTS OF AMERICGENERAL OPERATINGPCSANTA BARBARA, CA, US$4,000
Paid GrantCASA SERENAGENERAL OPERATINGPCSANTA BARBARA, CA, US$4,000
Paid GrantTHE CECILIA FUNDGENERAL OPERATINGPCSANTA BARBARA, CA, US$4,000
Paid GrantTHERAPY DOGS OF SANTA BARBARAGENERAL OPERATINGPCSANTA BARBARA, CA, US$3,000
Paid GrantFEED THE VALLEYGENERAL OPERATINGPCLOS ALAMOS, CA, US$3,000
Paid GrantSANTA YNEZ VALLEY THERAPEUTIC RIDING PRGGENERAL OPERATINGPCSOLVANG, CA, US$3,000
Paid GrantPEERBUDDIES LLCGENERAL OPERATINGPCSANTA BARBARA, CA, US$2,500
Paid GrantCANCER FOUNDATION OF SANTA BARBARAGENERAL OPERATINGPCSANTA BARBARA, CA, US$2,500
Paid GrantPLANNED PARENTHOOD CA CENTRAL COASTGENERAL OPERATINGPCSANTA BARBARA, CA, US$2,500
Filing and Contact Details

Filer

Filer Name
Latkin Charitable Foundation
EIN
77-6070540
Phone
8584100986
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
U S Bank N a by
Title
Trustee
Phone
8584100986
Signed
2025-04-08
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Allison J Valenty
Phone
4123556000
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43666807102 NORTHROP GRUMMAN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4467103H107 O REILLY AUTOMOTIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4568902V107 OTIS WORLDWIDE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4670450Y103 PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47718172109 PHILIP MORRIS INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4874340W103 PROLOGIS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49806857108 SCHLUMBERGER LTD COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50808513105 SCHWAB CHARLES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51854502101 STANLEY BLACK DECKER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52872540109 TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53872590104 T -MOBILE US INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5591324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56929160109 VULCAN MATLS CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5792939U106 WEC ENERGY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5898138H101 WORKDAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59G54950103 LINDE PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60G5960L103 MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61G6095L109 APTIV PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62H01301128 ALCON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63060505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6467066G104 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65697435105 PALO ALTO NETWORKS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66G3265R107 APTIV PLC COM SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0254221
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1169465
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2169465
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3391762
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4186945
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5587266
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6169351
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7511045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8253226
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9127099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1085283
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11254221
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1298559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt132
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14423663
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt004314H568 ARTISAN HIGH INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106828M876 BARON EMERGING MARKE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2149498107 CAUSEWAY EMERGING MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3256206103 DODGE COX INTERNATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4317609253 EMERALD GROWTH INSTI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5411512528 HARBOR CAPITAL APPRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6464287655 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt746432F842 ISHARES CORE MSCI EA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt846434G103 ISHARES CORE MSCI EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9524686524 CLEARBRIDGE INTERNAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1074440B884 PGIM TOTAL RETURN BO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11808524847 SCHWAB US REIT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12861728400 STONE RIDGE HY REINS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13904504479 UNDISCOVERED MGRS BE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14MI14CHAR8 MI CHAMPAGNOLLE AR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1552471E258 CLEARBRIDGE INTERNAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0261107
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1187863
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2186240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3436432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4211998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5871199
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6200190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7522743
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8269090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9126352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1091506
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11243878
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12200688
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt132
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14457942
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0207842
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0347794
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0555636
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0555636
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0347794
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt019508
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0175573
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0195082
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0378500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0378500
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0207746
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0207842
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-40938
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0821700
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0347794
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0372439
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0100
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0100
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt07528
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt021892
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0399108
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0183101
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0596574
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0555540
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0555636
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt020608
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0183101
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0218074
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02022-05-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12020-04-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22017-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32017-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42017-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52017-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62020-04-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72017-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt042401
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt133460
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt234895
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt331981
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt415778
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt556128
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt626956
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt731990
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt859200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt932001
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1026063
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1134055
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1224530
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1324468
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-9916
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-7610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-11059
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt33848
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-2146
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-718
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt640545
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt782319
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt832981
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt93443
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1059518
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1112745
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1213139
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1321933
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14108772
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15108772
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16108772
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17108772
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18108772
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19108772
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20108772
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21108772
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22108772
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23108772
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24108772
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25108772
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt26108772
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt27108772
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-9916
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-7610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-11059
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt33848
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-2146
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-718
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt640545
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt782319
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt832981
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt93443
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1059518
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1112745
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1213139
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1321933
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt032485
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt125850
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt223836
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt335829
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt413632
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt555410
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt667501
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7114309
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt892181
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt935444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1085581
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1146800
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1237669
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1346401
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0768. BRISTOL MYERS SQUIBB CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1590. LAS VEGAS SANDS CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2414. PAYPAL HOLDINGS INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3352. PHILIP MORRIS INTL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4168. STANLEY BLACK DECKER INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5698. MEDTRONIC PLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6316. ANALOG DEVICES INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7616. APPLIED MATERIALS INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc81588. CISCO SYS INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9147. CONSTELLATION BRANDS INC A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10143. GOLDMAN SACHS GROUP INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11473. MERCK AND CO INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12572. MONDELEZ INTL INC CL A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13170. WORKDAY INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18CAPITAL GAIN DIVIDENDS

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Filings

Displayed year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,988,265
Liabilities
$0
Net assets
$5,988,265
Revenue
$555,636
Expenses
$596,574
Net income
-$40,938
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.99$0.00$5.99$0.56$0.60$0.04
2023Detailed filing. Detailed filing data is available for this year.$6.02$0.00$6.02$0.70$0.53$0.17
2022Detailed filing. Detailed filing data is available for this year.$5.86$0.00$5.86$0.15$0.61$0.46
2021Detailed filing. Detailed filing data is available for this year.$6.31$0.00$6.31$0.64$0.52$0.13
2020Detailed filing. Detailed filing data is available for this year.$6.19$0.00$6.19$0.52$0.48$0.04
2019Detailed filing. Detailed filing data is available for this year.$6.15$0.00$6.15$0.18$0.47$0.29
2015Summary only. Only limited summary data is available for this year.$4.75$0.00$0.60$0.38$0.22
2014Summary only. Only limited summary data is available for this year.$4.84$0.00$0.50$0.35$0.15
2013Summary only. Only limited summary data is available for this year.$4.51$0.00$0.98$0.33$0.65
2012Summary only. Only limited summary data is available for this year.$4.10$0.00$0.26$0.30$0.04
2011Summary only. Only limited summary data is available for this year.$4.11$0.00$0.12$0.23$0.12
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2024 filings • $5M-$10M nonprofits