Civic Intelligence

Chc Foundation

990PF • Fiscal year 2023 • EIN 82-0211282

Jan 01, 2023 to Dec 31, 2023 • Filed on Aug 14, 2024

Organization Profile
PO Box 1644Idaho Falls, ID 83403

(208) 522-2368

Siviq Scores

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

Liabilities / Assets

48th percentile

0.09x

Higher debt load relative to assets than 48% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

87th percentile

1.46x

Higher debt load relative to revenue than 87% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Source year 2023

Net Margin

9th percentile

-72%

Higher net margin than 9% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

24th percentile

$0

Higher top officer pay than 24% of similar nonprofits.

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

2023 filings • $10M-$25M nonprofits • Source year 2023

Asset Growth

78th percentile

17%

Faster asset growth than 78% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

95th percentile

222%

Faster revenue growth than 95% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets48th percentile

Assets

Up

$12,905,985

Up $1,863,203 (+17%) from 2022

Net Assets

Up

$11,808,818

Up $766,036 (+6.9%) from 2022

Liabilities

Up

$1,097,167

Up $1,097,166 (+109716600%) from 2022

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin9th percentile

Revenue

Up

$751,428

Up $517,728 (+222%) from 2022

Expenses

Up

$1,291,630

Up $334,710 (+35%) from 2022

Net Income

Up

-$540,202

Up $183,018 (+25%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth78th percentile

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

$15M$10M$5.0M$0Assets 2011: $9,717,464Liabilities 2011: $02011Assets 2012: $9,818,257Liabilities 2012: $02012Assets 2013: $10,038,209Liabilities 2013: $02013Assets 2014: $10,144,505Liabilities 2014: $02014Assets 2015: $10,170,499Liabilities 2015: $02015Assets 2016: $10,278,455Liabilities 2016: $0Net Assets 2016: $10,278,4552016Assets 2017: $10,250,216Liabilities 2017: $0Net Assets 2017: $10,250,2162017Assets 2018: $11,723,973Liabilities 2018: $0Net Assets 2018: $11,723,9732018Assets 2019: $11,361,442Liabilities 2019: $1Net Assets 2019: $11,361,4422019Assets 2020: $11,150,917Liabilities 2020: $1Net Assets 2020: $11,150,9172020Assets 2021: $11,766,002Liabilities 2021: $1Net Assets 2021: $11,766,0022021Assets 2022: $11,042,782Liabilities 2022: $1Net Assets 2022: $11,042,7822022Assets 2023: $12,905,985Liabilities 2023: $1,097,167Net Assets 2023: $11,808,8182023Assets 2024: $13,661,150Liabilities 2024: $1,000,603Net Assets 2024: $12,660,5472024

Highlighted filing

2023

Assets$12,905,985
Liabilities$1,097,167
Net Assets$11,808,818
Open 2023 Filing

Operations Trend

Revenue Growth95th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $612,144Expenses 2011: $571,793Net Income 2011: $40,3512011Revenue 2012: $614,327Expenses 2012: $497,344Net Income 2012: $116,9832012Revenue 2013: $769,592Expenses 2013: $539,269Net Income 2013: $230,3232013Revenue 2014: $887,307Expenses 2014: $764,797Net Income 2014: $122,5102014Revenue 2015: $968,241Expenses 2015: $940,235Net Income 2015: $28,0062015Revenue 2016: $713,883Expenses 2016: $591,117Net Income 2016: $122,7662016Revenue 2017: $748,789Expenses 2017: $761,172Net Income 2017: -$12,3832017Revenue 2018: $2,336,734Expenses 2018: $847,343Net Income 2018: $1,489,3912018Revenue 2019: $406,676Expenses 2019: $753,207Net Income 2019: -$346,5312019Revenue 2020: $307,764Expenses 2020: $534,996Net Income 2020: -$227,2322020Revenue 2021: $1,272,457Expenses 2021: $657,372Net Income 2021: $615,0852021Revenue 2022: $233,700Expenses 2022: $956,920Net Income 2022: -$723,2202022Revenue 2023: $751,428Expenses 2023: $1,291,630Net Income 2023: -$540,2022023Revenue 2024: $959,424Expenses 2024: $860,960Net Income 2024: $98,4642024

Highlighted filing

2023

Revenue$751,428
Expenses$1,291,630
Net Income-$540,202
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Aug 14, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay24th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
RICHARD FOWLERPresidentPT$0--
MARGARET A LEVERETTVice-President-$0--
ROGER HOTTTreasurer-$0--
CHER STONESecretary-$0--
SCOTT LEEDirector-$0--
ALICE PIKEDirector-$0--
CAROLE LENTZDirector-$0--
LESLEE MARTINDirector-$0--
RALPH ISOMDirector-$0--
SARA PRENTICEDirector-$0--
KRISTOFFER SMITHDirector-$0--
Filing and Contact Details

Filer

Filer Name
Chc Foundation
EIN
82-0211282
Phone
2085222368
Address
PO BOX 1644, IDAHO FALLS, ID 83403

Signing Officer

Name
Scott Lee
Title
Treasurer
Phone
2085222368
Signed
2024-08-14
Discuss with paid preparer
Yes

Preparer

Firm
Wipfli Llp
Address
105 E PINE ST UPPER FLOOR, MISSOULA, MT 59802
Preparer
Sam Brunson CPA
Phone
4067281800
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23112577
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3942624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4030919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41115201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4230080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43131740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4430408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4519529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4666182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4751531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4843721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4942134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5027054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5161257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52160451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5330575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5436652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5525172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5646793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5762123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt587157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5957792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6066566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6137335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6234353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6354705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6426796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6541947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6660611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6747253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6833668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6928676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7024831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7165071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7248365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7323714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7442768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7539922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7664530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7728044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7847184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7922761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBVIE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALLSTATE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALPHABET, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMAZON.COM INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMERICAN INTERNATIONAL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AMERIPRISE FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AMPHENOL CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ANTHEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BAKER HUGHES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BANK OF AMERICA CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BOSTON SCIENTIFIC CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16C S X CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18COCA-COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19COSTCO WHSL CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CRH PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22EATON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24ILLINOIS TOOL WKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27MARTIN MARIETTA MATLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28MCDONALDS CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29MICROSOFT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31NIKE INC CLASS B STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32S & P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33SYNCHRONY FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34THE PROCTER & GAMBLE COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36TRANE TECHNOLOGIES PUBLIC LIMITED CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37VOYA FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ALIGN TECHNOLOGY INC ( ALGN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39APPLIED MATERIALS INC ( AMAT )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ARES MANAGEMENT CORPORATION ( ARES )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41BERKSHIRE HATHAWAY INC DEL CL B ( BRK.B )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42DOMINION RES INC VA NEW ( D )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ELI LILLY & CO ( LLY )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44EVEREST RE GROUP LTD ( EG )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45GENUINE PARTS CO ( GPC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46HUBSPOT, INC. ( HUBS )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47INTERNATIONAL GAME TECHNOLOGY PLC ( IGT )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48LLLUMINA INC ( ILMN )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49MARATHON PETROLEUM CORP ( MPC )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50MICROCHIP TECHNOLOGY INC ( MCHP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51NEWMONT MINING CORP ( NEM )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52NVIDIA CORP ( NVDA )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53PUBLIC SVC ENTERPRISE GROUP INC ( PEG )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54RENAISSANCE RE HLDGS LTD ADR ( RNR )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55REPLIGEN CORP ( RGEN )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56UBER TECHNOLOGIES, INC, (UBER)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57UNITEDHEALTH GROUP INC ( UNH )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58VERALTO CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59ASSURANT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60BECTON DICKINSON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61CHEWY, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63CONSTELLATION ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64CORNING IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65COSTAR GROUP INCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67FREEPORT MCMORAN COPPER & GOLD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69INTUITIVE SURGICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70NETFLIX COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71NORTHROP GRUMMAN CORP ( NOC )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72OCCIDENTAL PETROLEUM CORP ( OXY )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73REGENERON PHARMACEUTICALS INC ( REGN )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74SANOFI-AVENTIS ADR ( SNY )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75SAREPTA THERAPEUTICS, INC. ( SRPT )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76SCHLUMBERGER LTD ( SLB )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77SHOPIFY INC ( SHOP )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78SQUARE, INC. ( SQ )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79TWILIO INC. ( TWLO )
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt01153600
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt01153600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0158575
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1355700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2230399
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3119654
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4395355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5101254
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt694725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7103689
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8452100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9201175
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10149529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11699570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12415725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13530425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14263969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15258822
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1635786
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BNY MELLON GLOBAL REAL RETURN FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BNY MELLON INTERNATIONAL STOCK INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BNY MELLON OPPORTUNISTIC SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BOSTON PARTNERS LONG/SHORT RESEARCH FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4DFA EMERGING MARKETS CORE EQUITY FUNDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5GATEWAY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ISHARES CORE MSCI EMERGING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ISHARES MSCI EAFE INDEX FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ISHARES MSCI EAFE SMALL CAP INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ISHARES RUSSELL 2000 INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ISHARES RUSSELL MIDCAP INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12ISHARES TR 400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ISHARES TR S & P SMALLCAP 600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14NEUBERGER BERMAN LONG SHORT FUND

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$12,905,985
Liabilities
$1,097,167
Net assets
$11,808,818
Revenue
$751,428
Expenses
$1,291,630
Net income
-$540,202
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$13.7$1.00$12.7$0.96$0.86$0.10
2023Detailed filing. Detailed filing data is available for this year.$12.9$1.10$11.8$0.75$1.29$0.54
2022Detailed filing. Detailed filing data is available for this year.$11.0$0.00$11.0$0.23$0.96$0.72
2021Detailed filing. Detailed filing data is available for this year.$11.8$0.00$11.8$1.27$0.66$0.62
2020Detailed filing. Detailed filing data is available for this year.$11.2$0.00$11.2$0.31$0.53$0.23
2019Detailed filing. Detailed filing data is available for this year.$11.4$0.00$11.4$0.41$0.75$0.35
2018Detailed filing. Detailed filing data is available for this year.$11.7$0.00$11.7$2.34$0.85$1.49
2017Detailed filing. Detailed filing data is available for this year.$10.3$0.00$10.3$0.75$0.76$0.01
2016Detailed filing. Detailed filing data is available for this year.$10.3$0.00$10.3$0.71$0.59$0.12
2015Summary only. Only limited summary data is available for this year.$10.2$0.00$0.97$0.94$0.03
2014Summary only. Only limited summary data is available for this year.$10.1$0.00$0.89$0.76$0.12
2013Summary only. Only limited summary data is available for this year.$10.0$0.00$0.77$0.54$0.23
2012Summary only. Only limited summary data is available for this year.$9.82$0.00$0.61$0.50$0.12
2011Summary only. Only limited summary data is available for this year.$9.72$0.00$0.61$0.57$0.04