Civic Intelligence

The Samuel Bronfman Foundation Inc C/O Baker Tilly Virchow Krause LLP

990PF • Fiscal year 2020 • EIN 14-1918185

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 10, 2021

Organization Profile
One Penn Plaza No 3000New York, NY 10119

(212) 697-6900

Siviq Scores

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

Liabilities / Assets

49th percentile

0.00x

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

2020 filings • NTEE T • $25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

46th percentile

0.00x

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

2020 filings • NTEE T • $25M-$50M nonprofits • Source year 2020

Net Margin

44th percentile

3.8%

Higher net margin than 44% of similar nonprofits.

2020 filings • NTEE T • $25M-$50M nonprofits • Source year 2020

Top Officer Pay

61st percentile

$0

Higher top officer pay than 61% of similar nonprofits.

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

2020 filings • NTEE T • $25M-$50M nonprofits • Source year 2020

Asset Growth

37th percentile

0.3%

Faster asset growth than 37% of similar nonprofits.

2020 filings • NTEE T • $25M-$50M nonprofits • Annualized from 2019 to 2020

Revenue Growth

88th percentile

285%

Faster revenue growth than 88% of similar nonprofits.

2020 filings • NTEE T • $25M-$50M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets49th percentile

Assets

Up

$40,258,690

Up $115,116 (+0.3%) from 2019

Net Assets

$40,258,690

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue46th percentileNet Margin44th percentile

Revenue

Up

$2,999,480

Up $2,219,922 (+285%) from 2019

Expenses

Up

$2,884,364

Up $10,720 (+0.4%) from 2019

Net Income

Up

$115,116

Up $2,209,202 (+105%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth37th percentile

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

$60M$40M$20M$0Assets 2010: $56,181Liabilities 2010: $0Net Assets 2010: $56,1812010Assets 2011: $27,561Liabilities 2011: $0Net Assets 2011: $27,5612011Assets 2012: $103,765Liabilities 2012: $0Net Assets 2012: $103,7652012Assets 2013: $258,363Liabilities 2013: $0Net Assets 2013: $258,3632013Assets 2014: $11,118Liabilities 2014: $0Net Assets 2014: $11,1182014Assets 2015: $27,009,936Liabilities 2015: $02015Assets 2019: $40,143,574Liabilities 2019: $02019Assets 2020: $40,258,690Liabilities 2020: $0Net Assets 2020: $40,258,6902020Assets 2021: $40,360,051Liabilities 2021: $0Net Assets 2021: $40,360,0512021Assets 2022: $43,912,972Liabilities 2022: $0Net Assets 2022: $43,912,9722022Assets 2023: $51,546,128Liabilities 2023: $3,868,669Net Assets 2023: $47,677,4592023Assets 2024: $50,380,864Liabilities 2024: $3,695,182Net Assets 2024: $46,685,6822024

Highlighted filing

2020

Assets$40,258,690
Liabilities$0
Net Assets$40,258,690
Open 2020 Filing

Operations Trend

Revenue Growth88th percentile

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

$30M$20M$10M$0-$10MExpenses 2010: $3,401,9822010Expenses 2011: $1,489,9782011Expenses 2012: $1,600,2792012Revenue 2013: $1,632,295Expenses 2013: $1,477,697Net Income 2013: $154,5982013Revenue 2014: $3,216,555Expenses 2014: $3,463,800Net Income 2014: -$247,2452014Revenue 2015: $29,977,291Expenses 2015: $2,978,473Net Income 2015: $26,998,8182015Revenue 2019: $779,558Expenses 2019: $2,873,644Net Income 2019: -$2,094,0862019Revenue 2020: $2,999,480Expenses 2020: $2,884,364Net Income 2020: $115,1162020Revenue 2021: $3,180,535Expenses 2021: $3,079,174Net Income 2021: $101,3612021Revenue 2022: $7,215,995Expenses 2022: $3,663,074Net Income 2022: $3,552,9212022Revenue 2023: $8,219,778Expenses 2023: $4,455,291Net Income 2023: $3,764,4872023Revenue 2024: $3,201,179Expenses 2024: $4,192,956Net Income 2024: -$991,7772024

Highlighted filing

2020

Revenue$2,999,480
Expenses$2,884,364
Net Income$115,116
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 10, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay61st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ADAM R BRONFMANPresidentPT$0--
DANA RAUCHERExecutive DirectorPT$0--
Filing and Contact Details

Filer

Filer Name
The Samuel Bronfman Foundation Inc
EIN
14-1918185
Phone
2126976900
Address
ONE PENN PLAZA NO 3000, NEW YORK, NY 10119

Signing Officer

Name
Dana Raucher
Title
Executive Director
Phone
2126976900
Signed
2021-11-10
Discuss with paid preparer
Yes

Preparer

Firm
Baker Tilly US Llp
Address
ONE PENN PLAZA SUITE 3000, NEW YORK, NY 10119
Preparer
Douglas Richardson
Phone
2126976900
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm781,936 SHARES OF VEREIT, INC. SERIES F (VERPRF)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm791,474 SHARES OF VORNADO REALTY TRUST PFD1.3125 (5.25%) SERIES M (VNOPRM)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm801,647 SHARES OF VORNADO REALTY TRUST SERIES L (VNOPRL)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm811,604 SHARES OF VORNADO REALTY TRUST SERIES K (VNOPRK)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt011603
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt120516
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt262667
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt315373
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt420408
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt530218
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt638842
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt742656
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt819317
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt952229
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1031368
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1123715
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1235898
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1353705
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1435901
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt157790
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1620125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1786747
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1828833
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1925308
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt208206
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2117244
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt227330
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2323050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2420791
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2547733
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt263779
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2717378
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2843337
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2913453
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3025088
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3120150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt321006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3355807
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3519154
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4030167
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4117885
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4221586
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4348359
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4479622
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4510724
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt464783
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4713456
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4930385
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5017677
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt662181
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6971340
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7135795
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt722756
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt733437
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7436702
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7519184
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7664264
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1832792
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4118509
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4223278
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4349632
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4483215
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4510795
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt465238
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4716175
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4933321
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5018849
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5211299
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5366003
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5427472
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt555064
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5613802
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt573526
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt582427
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5910682
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6017180
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6112403
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6216676
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt639728
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6411493
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6565523
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt662226
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6759412
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6864231
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6979071
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt703026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7143142
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7212185
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt733999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7433613
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7521186
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7672040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7726321
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7848961
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7939498
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8042027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8140928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0336569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1372475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22011374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31985182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41880955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0438611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1721749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21987386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31985088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42036056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm013,050 SHARES OF X TRACKERS MSCI EAFE HEDGED EQUITY ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12,100 SHARES OF VANGUARD S&P 500 INDEX ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2185,737.024 SHARES OF DOUBLELINE TOTAL RETURN BOND CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3198,310.449 SHARES OF FPA NEW INCOME REINVEST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4160,572.246 SHARES OF BRANDYWINE GLOBAL UNCONSTRAINED BOND
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt027928
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt031476
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41457784
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5935452
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62333198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt82243630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9428368
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt122907642
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt131500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt141980720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1590876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16307211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt171607090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0KABOUTER INTERNATIONAL OPPORTUNITIES OFFSHORE FUND II LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ABDIEL QUALIFIED OFFSHORE PARTNERS, LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2SUMMERHAVEN COMMODITY OFFSHORE FUND, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3DL PARTNERS OPPORTUNITIES FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4SEMPER VIC PARTNERS OFFCHORE, LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5HARVEST MLP INCOME FUND LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6SOMERSET SMALL MID CAP EM ALL COUNTRY FUND LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7LAKEWOOD CAPITAL OFFSHORE FUND, LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8CAUSEWAY EMERGING MARKETS INSTITUTIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ATALAYA SPECIAL OPPORTUNITIES FUND VI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10DAVIDSON KEMPNER INTERNATIONAL (BVI) LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ALPHADYNE INTERNATIONAL FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12AAROWSTREET INTERNATIONAL EQUITY ACWI EX US TRUST FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14US RESEARCH EQUITY EXTENDED FUND, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15ATALAYA ASSET INCOME FUND III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16DOVER STREET IX CAYMAN FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17SOLUS LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01829033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19161294
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21230115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31608553
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42215980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51054255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62717085
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71802778
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt83213502
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9602182
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt101321869
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt111835258
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt123955599
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt132414876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt144708798
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1585289
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16653475
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt171988352
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

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$40,258,690
Liabilities
$0
Net assets
$40,258,690
Revenue
$2,999,480
Expenses
$2,884,364
Net income
$115,116
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$50.4$3.70$46.7$3.20$4.19$0.99
2023Detailed filing. Detailed filing data is available for this year.$51.5$3.87$47.7$8.22$4.46$3.76
2022Detailed filing. Detailed filing data is available for this year.$43.9$0.00$43.9$7.22$3.66$3.55
2021Detailed filing. Detailed filing data is available for this year.$40.4$0.00$40.4$3.18$3.08$0.10
2020Detailed filing. Detailed filing data is available for this year.$40.3$0.00$40.3$3.00$2.88$0.12
2019Summary only. Only limited summary data is available for this year.$40.1$0.00$0.78$2.87$2.09
2015Summary only. Only limited summary data is available for this year.$27.0$0.00$30.0$2.98$27.0
2014Detailed filing. Detailed filing data is available for this year.$0.01$0.00$0.01$3.22$3.46$0.25
2013Detailed filing. Detailed filing data is available for this year.$0.26$0.00$0.26$1.63$1.48$0.15
2012Detailed filing. Detailed filing data is available for this year.$0.10$0.00$0.10$1.60
2011Detailed filing. Detailed filing data is available for this year.$0.03$0.00$0.03$1.49
2010Detailed filing. Detailed filing data is available for this year.$0.06$0.00$0.06$3.40