Civic Intelligence

Hans S Mannheimer Trust Main

990PF • Fiscal year 2020 • EIN 22-6161919

Jan 01, 2020 to Dec 31, 2020 • Filed on Sep 01, 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

12th percentile

-50%

Higher net margin than 12% of similar nonprofits.

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

Top Officer Pay

57th percentile

$111,749

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 23.1% of source-year revenue.

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

Asset Growth

22nd percentile

-2.7%

Faster asset growth than 22% of similar nonprofits.

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

Revenue Growth

16th percentile

-34%

Faster revenue growth than 16% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets23rd percentile

Assets

Down

$8,608,733

Down $240,937 (-2.7%) from 2019

Net Assets

Down

$8,608,733

Down $240,937 (-2.7%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin12th percentile

Revenue

Down

$483,562

Down $249,852 (-34%) from 2019

Expenses

Up

$724,456

Up $22,561 (+3.2%) from 2019

Net Income

Down

-$240,894

Down $272,413 (-864%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth22nd percentile

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

$15M$10M$5.0M$0Assets 2011: $10,036,999Liabilities 2011: $0Net Assets 2011: $10,036,9992011Assets 2012: $9,698,393Liabilities 2012: $0Net Assets 2012: $9,698,3932012Assets 2013: $9,586,423Liabilities 2013: $0Net Assets 2013: $9,586,4232013Assets 2014: $9,562,239Liabilities 2014: $0Net Assets 2014: $9,562,2392014Assets 2015: $9,359,816Liabilities 2015: $0Net Assets 2015: $9,359,8162015Assets 2016: $9,064,177Liabilities 2016: $0Net Assets 2016: $9,064,1772016Assets 2017: $8,884,396Liabilities 2017: $0Net Assets 2017: $8,884,3962017Assets 2018: $8,818,104Liabilities 2018: $0Net Assets 2018: $8,818,1042018Assets 2019: $8,849,670Liabilities 2019: $0Net Assets 2019: $8,849,6702019Assets 2020: $8,608,733Liabilities 2020: $0Net Assets 2020: $8,608,7332020Assets 2021: $8,504,312Liabilities 2021: $0Net Assets 2021: $8,504,3122021Assets 2022: $8,175,823Liabilities 2022: $0Net Assets 2022: $8,175,8232022Assets 2023: $8,154,321Liabilities 2023: $0Net Assets 2023: $8,154,3212023Assets 2024: $8,546,112Liabilities 2024: $0Net Assets 2024: $8,546,1122024

Highlighted filing

2020

Assets$8,608,733
Liabilities$0
Net Assets$8,608,733
Open 2020 Filing

Operations Trend

Revenue Growth16th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $540,8062011Expenses 2012: $539,0202012Revenue 2013: $423,079Expenses 2013: $529,356Net Income 2013: -$106,2772013Revenue 2014: $450,607Expenses 2014: $542,466Net Income 2014: -$91,8592014Revenue 2015: $489,631Expenses 2015: $703,350Net Income 2015: -$213,7192015Revenue 2016: $399,070Expenses 2016: $693,364Net Income 2016: -$294,2942016Revenue 2017: $517,087Expenses 2017: $697,448Net Income 2017: -$180,3612017Revenue 2018: $629,741Expenses 2018: $712,261Net Income 2018: -$82,5202018Revenue 2019: $733,414Expenses 2019: $701,895Net Income 2019: $31,5192019Revenue 2020: $483,562Expenses 2020: $724,456Net Income 2020: -$240,8942020Revenue 2021: $683,121Expenses 2021: $785,213Net Income 2021: -$102,0922021Revenue 2022: $553,810Expenses 2022: $881,703Net Income 2022: -$327,8932022Revenue 2023: $886,791Expenses 2023: $900,266Net Income 2023: -$13,4752023Revenue 2024: $1,286,945Expenses 2024: $899,651Net Income 2024: $387,2942024

Highlighted filing

2020

Revenue$483,562
Expenses$724,456
Net Income-$240,894
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Sep 1, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$111,749-$111,749
Filing and Contact Details

Filer

Filer Name
Hans S Mannheimer Trust Main
EIN
22-6161919
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2021-09-01
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Joseph J Castriano
Phone
4123556000
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70747525103 QUALCOMM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0442533
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1172076
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2478353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3710800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4115528
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5227253
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6352932
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7150709
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8375783
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9176159
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10350297
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11149220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12485000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13255883
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14370000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15101712
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16135000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17135000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18125000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2094423
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22325000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0693390841 PIMCO HIGH YIELD FD-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1464287648 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2902641646 E-TRACS ALERIAN MLP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3717081103 PFIZER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4055262505 BASF AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5437076102 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6580135101 MCDONALDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7913017109 UNITED TECHNOLOGIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8G1151C101 ACCENTURE PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt965339F101 NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10922907860 VANGUARD LT TAX EX F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11539830109 LOCKHEED MARTIN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1262942M201 NTT DOCOMO, INC. - A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1380105N105 SANOFI-AVENTIS - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14718172109 PHILIP MORRIS INTERN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15235851102 DANAHER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17191216100 COCA COLA CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1800287Y109 ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19922042858 VANGUARD EMERGING MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20922031778 VANGUARD LT INV GRAD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21771195104 ROCHE HOLDINGS LTD -
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22891160509 TORONTO DOMINION BK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23500472303 KONINKLIJKE PHILIPS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2458933Y105 MERCK & CO INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2500206R102 AT & T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26110122108 BRISTOL MYERS SQUIBB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27882508104 TEXAS INSTRUMENTS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2891324P102 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2946625H100 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3077958B402 T ROWE PRICE INST FL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3166987V109 NOVARTIS AG - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32744573106 PUBLIC SVC ENTERPRIS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33110448107 BRITISH AMERICAN TOB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34502441306 LVMH MOET HENNESSY U
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35G25839104 COCA-COLA EUROPEAN P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3614040H105 CAPITAL ONE FINANCIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37291011104 EMERSON ELECTRIC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38747525103 QUALCOMM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39438516106 HONEYWELL INTERNATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40464287630 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41779919307 T ROWE PR REAL ESTAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42922031737 VANGUARD INFLAT-PROT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43032654105 ANALOG DEVICES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44826197501 SIEMENS AG - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45064149107 BANK OF NOVA SCOTIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4692334N103 VEOLIA ENVIRONNEMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47756255204 RECKITT BENCKIS/S AD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48001055102 AFLAC INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49458140100 INTEL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5088579Y101 3M CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5152106N889 LAZARD EMERGING MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52031162100 AMGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5320449X401 COMPASS GROUP PLC AD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5417275R102 CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5525243Q205 DIAGEO PLC - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56742718109 PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57256206103 DODGE & COX INT'L ST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58464287473 ISHARES RUSSELL MID-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5978463X863 SPDR DJ WILSHIRE INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60054536107 AXA ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61456837103 ING GROEP N.V. - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6226441C204 DUKE ENERGY HOLDING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63478160104 JOHNSON & JOHNSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6430231G102 EXXON MOBIL CORPORAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6592343V104 VERIZON COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66464287499 ISHARES RUSSELL MID-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67464287481 ISHARES RUSSELL MID-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68126650100 CVS/CAREMARK CORPORA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69418056107 HASBRO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70641069406 NESTLE S.A. REGISTER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7189151E109 TOTAL FINA ELF S.A.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72904784709 UNILEVER N.V. - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73471105205 JAPAN TOBACCO INC-UN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74780259206 ROYAL DUTCH SHELL PL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75002824100 ABBOTT LABORATORIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76037833100 APPLE COMPUTER INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77693475105 PNC FINANCIAL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7887612E106 TARGET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79609207105 MONDELEZ INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8087234N765 TCW EMRG MKTS INCM-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81277923264 EATON VANCE GLOB MAC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82833034101 SNAP ON INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83375558103 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8464128R608 NEUBERGER BERMAN LON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8509260C703 BLACKROCK GL L/S CRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86060505104 BANK AMER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8703524A108 ANHEUSER-BUSCH INBEV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8886562M209 SUMITOMO TRUST AND B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8967065Q400 NUVEEN INT DURATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9025157Y202 DEUTSCHE POST AG ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9131641Q755 FIDELITY NEW MRKTS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92548661107 LOWES COS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9331502A303 FERGUSON NEWCO PLC-A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9400143W859 INV OPP DEVELOP MRKT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9567065Q822 NUVEEN LIMITED TERM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9646434G103 ISHARES CORE MSCI EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9720030N101 COMCAST CORP CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9887807B107 TC ENERGY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99024934846 AMER CENT TAX-FREE B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100749685103 RPM INTERNATIONAL IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101969457100 WILLIAMS COS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10246090F100 INVESCO OPTIMUM YIEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10389155T649 TOUCHSTONE MID CAP-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10404314H600 ARTISAN MID CAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10527830W108 EV GL MACR ABS RTRN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10674440Y884 PGIM HIGH YIELD-Q 10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10790274D382 ETRACS ALERIAN INFRA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108592905764 METROPOLITAN WEST T/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109024934614 AMER CENT INT T/F BN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11089609H704 TRIBUTARY SMALL CO-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111693390700 PIMCO TOTAL RET FD-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0475426
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1368410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2520486
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3836361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4110813
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5274699
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6441760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7186648
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8602829
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9436263
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10379168
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11149473
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12499497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13250647
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14486819
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15128566
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16135734
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17135024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18135099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19200364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2034008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21143437
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22338844
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23154178
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24145205
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

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$8,608,733
Liabilities
$0
Net assets
$8,608,733
Revenue
$483,562
Expenses
$724,456
Net income
-$240,894
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.55$0.00$8.55$1.29$0.90$0.39
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.15$0.00$8.15$0.89$0.90$0.01
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.18$0.00$8.18$0.55$0.88$0.33
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.50$0.00$8.50$0.68$0.79$0.10
2020Detailed filing. Detailed filing data is available for this year.$8.61$0.00$8.61$0.48$0.72$0.24
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.85$0.00$8.85$0.73$0.70$0.03
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.82$0.00$8.82$0.63$0.71$0.08
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.88$0.00$8.88$0.52$0.70$0.18
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.06$0.00$9.06$0.40$0.69$0.29
2015Detailed filing. Detailed filing data is available for this year.$9.36$0.00$9.36$0.49$0.70$0.21
2014Detailed filing. Detailed filing data is available for this year.$9.56$0.00$9.56$0.45$0.54$0.09
2013Detailed filing. Detailed filing data is available for this year.$9.59$0.00$9.59$0.42$0.53$0.11
2012Detailed filing. Detailed filing data is available for this year.$9.70$0.00$9.70$0.54
2011Detailed filing. Detailed filing data is available for this year.$10.0$0.00$10.0$0.54