Civic Intelligence

Tw F P Ott - N Power Fund

990PF • Fiscal year 2020 • EIN 22-6019099

Jan 01, 2020 to Dec 31, 2020 • Filed on Apr 21, 2021

116 Allegheny Center Mall P8yb3502lPittsburgh, PA 15212

(412) 807-3479

Siviq Scores

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

Liabilities / Assets

30th percentile

0.00x

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

29th percentile

0.00x

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Net Margin

26th percentile

-12%

Higher net margin than 26% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

56th percentile

$32,756

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 18.2% of source-year revenue.

2020 filings • $1M-$5M nonprofits • Source year 2020

Asset Growth

33rd percentile

-0.9%

Faster asset growth than 33% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

66th percentile

9.6%

Faster revenue growth than 66% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Assets

Down

$3,096,241

Down $26,623 (-0.9%) from 2019

Net Assets

Down

$3,096,241

Down $26,623 (-0.9%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue

Up

$180,368

Up $15,871 (+9.6%) from 2019

Expenses

Up

$202,212

Up $25,052 (+14%) from 2019

Net Income

Down

-$21,844

Down $9,181 (-73%) from 2019

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $2,901,041Liabilities 2011: $0Net Assets 2011: $2,901,0412011Assets 2012: $2,865,442Liabilities 2012: $0Net Assets 2012: $2,865,4422012Assets 2013: $2,957,261Liabilities 2013: $0Net Assets 2013: $2,957,2612013Assets 2014: $3,086,073Liabilities 2014: $0Net Assets 2014: $3,086,0732014Assets 2015: $3,089,281Liabilities 2015: $0Net Assets 2015: $3,089,2812015Assets 2016: $3,113,887Liabilities 2016: $0Net Assets 2016: $3,113,8872016Assets 2017: $3,046,630Liabilities 2017: $0Net Assets 2017: $3,046,6302017Assets 2018: $3,135,519Liabilities 2018: $0Net Assets 2018: $3,135,5192018Assets 2019: $3,122,864Liabilities 2019: $0Net Assets 2019: $3,122,8642019Assets 2020: $3,096,241Liabilities 2020: $0Net Assets 2020: $3,096,2412020Assets 2021: $3,183,276Liabilities 2021: $0Net Assets 2021: $3,183,2762021Assets 2022: $3,188,674Liabilities 2022: $0Net Assets 2022: $3,188,6742022Assets 2023: $3,180,642Liabilities 2023: $0Net Assets 2023: $3,180,6422023Assets 2024: $3,193,142Liabilities 2024: $0Net Assets 2024: $3,193,1422024

Highlighted filing

2020

Assets$3,096,241
Liabilities$0
Net Assets$3,096,241

Operations Trend

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

$400K$200K$0-$200KExpenses 2011: $151,6922011Expenses 2012: $143,8072012Revenue 2013: $248,382Expenses 2013: $156,690Net Income 2013: $91,6922013Revenue 2014: $360,572Expenses 2014: $174,511Net Income 2014: $186,0612014Revenue 2015: $182,894Expenses 2015: $180,407Net Income 2015: $2,4872015Revenue 2016: $189,263Expenses 2016: $164,657Net Income 2016: $24,6062016Revenue 2017: $188,205Expenses 2017: $255,466Net Income 2017: -$67,2612017Revenue 2018: $275,834Expenses 2018: $186,880Net Income 2018: $88,9542018Revenue 2019: $164,497Expenses 2019: $177,160Net Income 2019: -$12,6632019Revenue 2020: $180,368Expenses 2020: $202,212Net Income 2020: -$21,8442020Revenue 2021: $303,076Expenses 2021: $215,014Net Income 2021: $88,0622021Revenue 2022: $257,848Expenses 2022: $249,397Net Income 2022: $8,4512022Revenue 2023: $183,838Expenses 2023: $210,843Net Income 2023: -$27,0052023Revenue 2024: $232,067Expenses 2024: $217,113Net Income 2024: $14,9542024

Highlighted filing

2020

Revenue$180,368
Expenses$202,212
Net Income-$21,844
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Apr 21, 2021
Return Version
2020v4.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
PNC BANK NATrusteePT$32,756-$32,756
Filing and Contact Details

Filer

Filer Name
Florence P Ott
EIN
22-6019099
Phone
4128073479
Address
116 ALLEGHENY CENTER MALL P8YB3502L, PITTSBURGH, PA 15212

Signing Officer

Name
Pnc Bank N a by
Title
Vice President
Phone
4128073479
Signed
2021-04-21
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
155 N WACKER DR, CHICAGO, IL 60606
Preparer
Jacob J Zehnder
Phone
8445222059
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ExplnOfNonFilingWithAGStmt/ExplanationTxt0The New Jersey Office of the Attorney General has indicated that no Forms 990-PF should be filed with the State unless a charitable organization has pre-registered with the office. Although the situs of this trust is New Jersey, it does not solicit contributions from the public and therefore it does not meet the registration requirements of the State of New Jersey. As a result, the Trust does not furnish a copy of its Form 990-PF to the State.
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5328414H103 ELANCO ANIMAL HEALTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5429472R108 EQUITY LIFESTYLE PRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5530303M102 FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5631428X106 FEDEX CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5731620M106 FIDELITY NATIONAL IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5834959J108 FORTIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5937940X102 GLOBAL PAYMENTS INC-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6040412C101 HCA HEALTHCARE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6145337C102 INCYTE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6246120E602 INTUITIVE SURGICAL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6346625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6457636Q104 MASTERCARD INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6564110L106 NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6666987V109 NOVARTIS AG SPONSORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6767066G104 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6870432V102 PAYCOM SOFTWARE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6970450Y103 PAYPAL HOLDINGS INC-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7078409V104 S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7179466L302 SALESFORCE.COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7281141R100 SEA LTD-ADR ADR SEDO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7381762P102 SERVICE NOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7483304A106 SNAP INC - A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7588032Q109 TENCENT HOLDINGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7689400J107 TRANSUNION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7790184L102 TWITTER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7891324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7992532F100 VERTEX PHARMACEUTICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8092826C839 VISA INC CLASS A SHA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8198138H101 WORKDAY INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8298419M100 XYLEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83G0176J109 ALLEGION PLC SEDOL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84G51502105 JOHNSON CTLS INTL PL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85G5960L103 MEDTRONIC PLC SEDOL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86H01301128 ALCON INC SEDOL BJXB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87H1467J104 CHUBB LTD SEDOL B3BQ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88L8681T102 SPOTIFY TECHNOLOGY S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89N07059210 ASML HOLDING NV-NY S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90N3167Y103 FERRARI NV - W/I SED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt060849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1168607
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2111311
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3190568
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4446401
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5175478
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt647280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7137901
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8173370
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9245513
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1099911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11203224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1262383
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1379213
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1478134
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0MUTUAL FUNDS - FIXED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1MUTUAL FUNDS - EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt257071813 BAIRD MIDCAP INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt357071854 BAIRD AGGREGATE BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4411511843 HARBOR SMALL CAP VAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5412295107 HARDING LOEVNER INTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6464287200 ISHARES CORE S&P 500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7464287226 ISHARES CORE US AGGR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8936793686 WASATCH INTL OPPORTU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9949915482 WELLS FARGO SPECIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10957663503 WESTERN ASSET CORE P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1100769G543 CAMBIAR INTL EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1246434G103 ISHARES CORE MSCI EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1352106N459 LAZARD GLOBAL LISTED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1452470H765 LEGG MASON CLEARBRID
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1569447T771 PACIFIC FUNDS FLOATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1674440Y884 PGIM HIGH YIELD FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0113217
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1185929
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2133157
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3254565
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4599122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5187686
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt681614
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7171212
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8188373
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9248864
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10122777
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11193662
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1280164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1376515
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1477313
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/DivAndIntFromSecPartVIIGrp/ExclusionAmt066484
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0113884
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0180368
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0180368
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0113884
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt01638
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt031118
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt032756
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0163632
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0163632
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt065642
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt066484
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-21844
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0650567
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0113884
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0142938
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt03021
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt03021
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02449
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02803
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0165270
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt036588
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0202212
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0179526
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0180368
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01638
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt036588
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt038580
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02018-09-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12018-09-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22018-09-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32018-09-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42018-09-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52018-10-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62019-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72018-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82018-10-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92016-08-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102020-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112019-10-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122019-11-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132018-09-06

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.19$0.00$3.19$0.23$0.22$0.01
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.18$0.00$3.18$0.18$0.21$0.03
2022Detailed filing. Detailed filing data is available for this year.$3.19$0.00$3.19$0.26$0.25$0.01
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.18$0.00$3.18$0.30$0.22$0.09
2020Detailed filing. Detailed filing data is available for this year.$3.10$0.00$3.10$0.18$0.20$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.12$0.00$3.12$0.16$0.18$0.01
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.14$0.00$3.14$0.28$0.19$0.09
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.05$0.00$3.05$0.19$0.26$0.07
2016Detailed filing. Detailed filing data is available for this year.$3.11$0.00$3.11$0.19$0.16$0.02
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.09$0.00$3.09$0.18$0.18$0.00
2014Detailed filing. Detailed filing data is available for this year.$3.09$0.00$3.09$0.36$0.17$0.19
2013Detailed filing. Detailed filing data is available for this year.$2.96$0.00$2.96$0.25$0.16$0.09
2012Detailed filing. Detailed filing data is available for this year.$2.87$0.00$2.87$0.14
2011Detailed filing. Detailed filing data is available for this year.$2.90$0.00$2.90$0.15