Civic Intelligence

Irma L & Abram S Croll Charitable Tr 59300189

990PF • Fiscal year 2020 • EIN 13-7312974

Oct 01, 2019 to Sep 30, 2020 • Filed on Jan 28, 2021

Organization Profile
6325 S Rainbow Blvd Ste 300Las Vegas, NV 89118

(888) 730-4933

Siviq Scores

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

Liabilities / Assets

23rd percentile

0.00x

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

2020 filings • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

21st percentile

0.00x

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

2020 filings • $5M-$10M nonprofits • Source year 2020

Net Margin

3rd percentile

-261%

Higher net margin than 3% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

48th percentile

$84,439

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 37.0% of source-year revenue.

2020 filings • $5M-$10M nonprofits • Source year 2020

Asset Growth

9th percentile

-7.9%

Faster asset growth than 9% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

31st percentile

-11%

Faster revenue growth than 31% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets23rd percentile

Assets

Down

$6,965,457

Down $598,404 (-7.9%) from 2019

Net Assets

$6,965,457

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin3rd percentile

Revenue

Down

$227,964

Down $29,484 (-11%) from 2019

Expenses

Up

$822,144

Up $670,619 (+443%) from 2019

Net Income

Down

-$594,180

Down $700,103 (-661%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth9th 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: $6,649,662Liabilities 2011: $02011Assets 2012: $5,408,118Liabilities 2012: $02012Assets 2013: $5,572,448Liabilities 2013: $02013Assets 2014: $5,767,602Liabilities 2014: $02014Assets 2015: $5,961,552Liabilities 2015: $02015Assets 2019: $7,563,861Liabilities 2019: $02019Assets 2020: $6,965,457Liabilities 2020: $0Net Assets 2020: $6,965,4572020Assets 2021: $7,006,226Liabilities 2021: $0Net Assets 2021: $7,006,2262021Assets 2022: $6,871,830Liabilities 2022: $0Net Assets 2022: $6,871,8302022Assets 2023: $6,727,172Liabilities 2023: $0Net Assets 2023: $6,727,1722023Assets 2024: $6,730,161Liabilities 2024: $0Net Assets 2024: $6,730,1612024

Highlighted filing

2020

Assets$6,965,457
Liabilities$0
Net Assets$6,965,457
Open 2020 Filing

Operations Trend

Revenue Growth31st percentile

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

$4.0M$2.0M$0-$2.0M-$4.0MRevenue 2011: $1,002,156Expenses 2011: $3,229,301Net Income 2011: -$2,227,1452011Revenue 2012: $421,555Expenses 2012: $1,726,075Net Income 2012: -$1,304,5202012Revenue 2013: $413,058Expenses 2013: $245,938Net Income 2013: $167,1202013Revenue 2014: $450,351Expenses 2014: $253,882Net Income 2014: $196,4692014Revenue 2015: $474,197Expenses 2015: $258,252Net Income 2015: $215,9452015Revenue 2019: $257,448Expenses 2019: $151,525Net Income 2019: $105,9232019Revenue 2020: $227,964Expenses 2020: $822,144Net Income 2020: -$594,1802020Revenue 2021: $627,486Expenses 2021: $582,056Net Income 2021: $45,4302021Revenue 2022: $178,220Expenses 2022: $370,176Net Income 2022: -$191,9562022Revenue 2023: $243,681Expenses 2023: $322,462Net Income 2023: -$78,7812023Revenue 2024: $365,472Expenses 2024: $368,118Net Income 2024: -$2,6462024

Highlighted filing

2020

Revenue$227,964
Expenses$822,144
Net Income-$594,180
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2019 to Sep 30, 2020
Signed
Jan 28, 2021
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$84,439-$84,439
SARAH J SCHLESINGERCo-Trustee-$11,177-$11,177
Filing and Contact Details

Filer

Filer Name
Croll Irma L & Abram S Char-main
EIN
13-7312974
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2021-01-28
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Joseph J Castriano
Phone
4123556000
Raw XML AppendixShowing 400 of 6,376 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt01001
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01001
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0ATION MANAGERS, HIGHLY PAID EMPLOYEES, AND CONTRACTORS.THE COMPEN
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0PART VIII: INFORMATION ABOUT OFFICERS, DIRECTORS, TRUSTEES, FOUND
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0SATION REPORTED IN COLUMN (C) IS CALCULATED BASED ON PERIODIC MAR KET VALUES AND/OR THE APPLICABLE FEE AGREEMENT. IT IS NOT DETERMI NED ON AN HOURLY BASIS AND THE REFERENCE TO ONE HOUR PER WEEK IS AN ESTIMATE ONLY. CORPORATE TRUSTEE SERVICES INCLUDE, BUT ARE NO T LIMITED TO, ADMINISTRATIVE SERVICES SUCH AS FIDUCIARY ACCOUNTI NG, CUSTODY OF ASSETS, COMPLYING WITH TAX FILING REQUIREMENTS, CO MPLYING WITH DISTRIBUTION PROVISIONS, AND COMPLYING WITH FEDERAL AND STATE LAWS APPLICABLE TO PRIVATE FOUNDATIONS, PLUS ASSET MANA GEMENT SERVICES SUCH AS CREATING ASSET ALLOCATION STRATEGIES, INV ESTMENTS REPORTING AND REALLOCATING AND REBALANCING OF PORTFOLIOS AS NECESSARY.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0160256
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1267777
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2310266
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39951
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4457000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5254000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6170000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7109088
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt818891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt930076
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt107326
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1114982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1210090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1324910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt145826
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt157715
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1640952
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1744996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1813104
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1911694
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2040129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2112783
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2239411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt233964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt248359
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt255516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt267521
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2714870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2894486
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt299840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3033031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt316204
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3211830
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3313125
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3420003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3516370
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt368819
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3710226
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt388178
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt399492
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt407103
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4125311
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4221277
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4340274
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt443925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4526105
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4610415
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4726546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4824444
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt497950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt509990
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt519702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5261173
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt536470
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt545536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt555817
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt564436
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5710234
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5820451
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5915787
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6017733
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6117068
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6211532
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt636649
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt644991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt657891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt661775
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6713106
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6813931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6912975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt705502
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71551
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7212842
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7323453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7435748
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt757161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt763982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt778137
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7848286
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt792788
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt801735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt812900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8219142
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt838560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8413586
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8530227
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8640147
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt871885
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt884298
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8920966
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9067648
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9115151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9241277
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9316858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9443265
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9520594
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt962535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9712430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9815248
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9913215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1003184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10139949
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1022317
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1033437
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1042404
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1053042
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10617795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10735523
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1084336
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10910399
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1109426
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11110560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11217279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11341844
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11413094
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1159421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1165900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1173505
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11814819
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1195367
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1209559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12117425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1222939
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12317581
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12416864
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1255604
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1265070
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1272103
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1286180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12939530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1302493
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1317864
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13221681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13315358
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13420987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13513215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1364644
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1374930
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1381956
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1397490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1404758
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14112198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14210801
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14314959
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1446235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14510857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1469878
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1473575
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1482585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1494996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15013375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15110162
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1522813
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1533349
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15421530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1555432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15635029
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15712830
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1585278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1591677
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1602647
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1614423
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16212278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1632248
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16424574
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1652277
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1664512
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16717013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16817752
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1695865
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17039494
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17115524
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1728692
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1738465
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1748656
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17520570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17615335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1773645
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17814237
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1791395
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1805959
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1817224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18212734
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18316006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18412737
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1855815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18648092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18714364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18830165
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1896000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19011706
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt191185017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt192137963
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19311450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1945534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1953199
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1966692
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1979067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19814805
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19912027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2004826
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2012372
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20222665
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20310853
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20414457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20517456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2061574
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20719250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2087256
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2097757
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2102342
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2116573
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2128880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21319999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21442948
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2158320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21610444
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2174976
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2182796
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2195375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22040723
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2219959
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22213931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22310585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22416059
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2255920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22615739
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2272841
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2282014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2293720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2309174
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23171458
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2325546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23311968
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2347408
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23520487
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2365612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23739914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt238998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2397192
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24020531
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24114953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24212150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2435252
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24421229
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2459847
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2464993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2474130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24810715
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2499941
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2507490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2519729
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2527214
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2538421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2541823
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25510593
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2568788
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25713232
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2581501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25919833
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26014596
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2614976
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26211059
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2634628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2643110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2651777
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2666707
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2672855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2681711
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26910988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27039269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2714212
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27219506
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2732081
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27426690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2757216
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27611646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27713144
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27835402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2796554
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28035369
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28118173
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28210791
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2837177
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2841754
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28513577
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28620011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28727892
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28813394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28921787
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29016572
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29116148
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29245505
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29331353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2941868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt295566
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29616503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29718576
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2989373
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29911255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3003250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30114996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30220334
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30311629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30436330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3057086
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3061868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30711114
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3081663
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3096326
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31025948
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31110179
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31229196
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3133287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3144386
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3159963
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31618634
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3174171
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3183383
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3197357
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3203339
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32111417
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32213950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3236576
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3244038
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3258504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3267810
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3279721
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32844903
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3293836
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3307105
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3316996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33210976
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3333258
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33432312
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3358658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt336985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33749782
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3385397
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3393739
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34012488
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3419220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34225648
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3439771
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34420336
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34511373
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34630519
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3472951
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3486993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3498066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35013095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3513752
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35221079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3534976
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35412286
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0922908553 VANGUARD REIT VIPER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1464287465 ISHARES MSCI EAFE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt231641Q755 FIDELITY NEW MRKTS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt300143W859 INV OPP DEVELOP MRKT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt478462F103 SPDR S & P 500 ETF T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt577958B402 T ROWE PRICE INST FL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt687234N765 TCW EMRG MKTS INCM-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt722544R305 CREDIT SUISSE COMM R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8464288489 ISHARES FTSE EPRA/NA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99128282A7 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10912828ZV5 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1165558R109 NORDEA BANK ABP - SP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1282481LAD1 SHIRE ACQ INV IRELAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13433578507 HITACHI LIMITED - AD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14842587CV7 SOUTHERN CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1504316A108 ARTISAN PARTNERS ASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1605565A202 BNP PARIBAS - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1768389XAU9 ORACLE CORP 3.400% 7
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt183135G03U5 FED NATL MTG ASSN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1909260D107 BLACKSTONE GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20052769106 AUTODESK INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2105565QDA3 BP CAPITAL MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2267103H107 O'REILLY AUTOMOTIVE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2330231GAV4 EXXON MOBIL CORPORAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt243138AA4S7 FNMA POOL #AH8932
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt253138M8QP1 FNMA POOL #AP4961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt263138WCZ97 FNMA POOL #AS3467
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27M98068105 WIX.COM LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28911312106 UNITED PARCEL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt299128286T2 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3092343E102 VERISIGN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31867224107 SUNCOR ENERGY INC NE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3286959X107 SUZUKI MOTOR CORP-UN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33928662501 VOLKSWAGEN AG-UNSP A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34942749102 WATTS WATER TECHNOLO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35959802AX7 WESTERN UNION CO/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36Y2573F102 FLEXTRONICS INTL LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3787612E106 TARGET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38881575302 TESCO PLC - ADR

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$6,965,457
Liabilities
$0
Net assets
$6,965,457
Revenue
$227,964
Expenses
$822,144
Net income
-$594,180
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.73$0.00$6.73$0.37$0.37$0.00
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.73$0.00$6.73$0.24$0.32$0.08
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.87$0.00$6.87$0.18$0.37$0.19
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.01$0.00$7.01$0.63$0.58$0.05
2020Detailed filing. Detailed filing data is available for this year.$6.97$0.00$6.97$0.23$0.82$0.59
2019Summary only. Only limited summary data is available for this year.$7.56$0.00$0.26$0.15$0.11
2015Summary only. Only limited summary data is available for this year.$5.96$0.00$0.47$0.26$0.22
2014Summary only. Only limited summary data is available for this year.$5.77$0.00$0.45$0.25$0.20
2013Summary only. Only limited summary data is available for this year.$5.57$0.00$0.41$0.25$0.17
2012Summary only. Only limited summary data is available for this year.$5.41$0.00$0.42$1.73$1.30
2011Summary only. Only limited summary data is available for this year.$6.65$0.00$1.00$3.23$2.23