Civic Intelligence

Hans S Mannheimer Trust Main

990PF • Fiscal year 2017 • EIN 22-6161919

Jan 01, 2017 to Dec 31, 2017 • Filed on Apr 02, 2018

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

(855) 739-2921

Siviq Scores

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

Liabilities / Assets

17th percentile

0.00x

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

2017 filings • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

17th percentile

0.00x

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

2017 filings • $5M-$10M nonprofits • Source year 2017

Net Margin

10th percentile

-35%

Higher net margin than 10% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

44th percentile

$84,241

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 16.3% of source-year revenue.

2017 filings • $5M-$10M nonprofits • Source year 2017

Asset Growth

26th percentile

-2.0%

Faster asset growth than 26% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

78th percentile

30%

Faster revenue growth than 78% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets17th percentile

Assets

Down

$8,884,396

Down $179,781 (-2.0%) from 2016

Net Assets

Down

$8,884,396

Down $179,781 (-2.0%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin10th percentile

Revenue

Up

$517,087

Up $118,017 (+30%) from 2016

Expenses

Up

$697,448

Up $4,084 (+0.6%) from 2016

Net Income

Up

-$180,361

Up $113,933 (+39%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth26th 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

2017

Assets$8,884,396
Liabilities$0
Net Assets$8,884,396
Open 2017 Filing

Operations Trend

Revenue Growth78th 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

2017

Revenue$517,087
Expenses$697,448
Net Income-$180,361
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Apr 2, 2018
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay44th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK NACo-Trustee-$84,241-$84,241
Warren Lewis EsqCo-Trustee-$29,309-$29,309
Filing and Contact Details

Filer

Filer Name
Hans S Mannheimer Trust
EIN
22-6161919
Phone
8557392921
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8557392921
Signed
2018-04-02
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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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10735539
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10819605
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0693390841 PIMCO HIGH YIELD FD-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1693390882 PIMCO FOREIGN BD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2464287648 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3902641646 E-TRACS ALERIAN MLP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4532457108 ELI LILLY & CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5717081103 PFIZER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6055262505 BASF AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7H84989104 TE CONNECTIVITY LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt814149Y108 CARDINAL HEALTH INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9369604103 GENERAL ELECTRIC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10437076102 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11580135101 MCDONALDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12913017109 UNITED TECHNOLOGIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13G1151C101 ACCENTURE PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1420825C104 CONOCOPHILLIPS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1565339F101 NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16464287168 ISHARES DOW JONES SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17922907860 VANGUARD LT TAX EX F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18539830109 LOCKHEED MARTIN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19G7S00T104 PENTAIR PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2062942M201 NTT DOCOMO, INC. - A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2187944W105 TELENOR ASA - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2280105N105 SANOFI-AVENTIS - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23517834107 LAS VEGAS SANDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24202712600 COMMONWEALTH BK AUS-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25718172109 PHILIP MORRIS INTERN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26235851102 DANAHER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27459200101 INTERNATIONAL BUSINE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2968389X105 ORACLE CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30191216100 COCA COLA CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31H1467J104 CHUBB LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3226078J100 DOWDUPONT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3300287Y109 ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34411511306 HARBOR INTERNATION F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35922907886 VANGUARD LTD TRM TAX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36922907803 VANGUARD SHRT-TRM TA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37922042858 VANGUARD EMERGING MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38922031778 VANGUARD LT INV GRAD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39771195104 ROCHE HOLDINGS LTD -
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40891160509 TORONTO DOMINION BK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4125746U109 DOMINION RES INC VA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42500472303 KONINKLIJKE PHILIPS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4374463M106 PUBLICIS GROUPE S.A.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4458933Y105 MERCK & CO INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4500206R102 AT & T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46110122108 BRISTOL MYERS SQUIBB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47882508104 TEXAS INSTRUMENTS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4891324P102 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4946625H100 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50166764100 CHEVRON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51315920702 FID ADV EMER MKTS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5277958B402 T ROWE PRICE INST FL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5366987V109 NOVARTIS AG - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54744573106 PUBLIC SVC ENTERPRIS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55110448107 BRITISH AMERICAN TOB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56G6518L108 NIELSEN HLDGS PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57N53745100 LYONDELLBASELL INDU-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58502441306 LVMH MOET HENNESSY U
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5989353D107 TRANSCANADA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60G25839104 COCA-COLA EUROPEAN P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6114040H105 CAPITAL ONE FINANCIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62291011104 EMERSON ELECTRIC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63747525103 QUALCOMM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64438516106 HONEYWELL INTERNATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65464287630 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66779919307 T ROWE PR REAL ESTAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67922031737 VANGUARD INFLAT-PROT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68032654105 ANALOG DEVICES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69826197501 SIEMENS AG - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70064149107 BANK OF NOVA SCOTIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7192334N103 VEOLIA ENVIRONNEMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72756255204 RECKITT BENCKIS/S AD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73001055102 AFLAC INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74458140100 INTEL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7588579Y101 3M CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7652106N889 LAZARD EMERGING MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77031162100 AMGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7820449X401 COMPASS GROUP PLC AD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7931502A105 WOSELEY PLC-ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8017275R102 CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8125243Q205 DIAGEO PLC - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8274005P104 PRAXAIR INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83742718109 PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84404280406 HSBC - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85256206103 DODGE & COX INT'L ST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86464287473 ISHARES RUSSELL MIDC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8778463X863 SPDR DJ WILSHIRE INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88054536107 AXA ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89456837103 ING GROEP N.V. - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9026441C204 DUKE ENERGY HOLDING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91478160104 JOHNSON & JOHNSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9230231G102 EXXON MOBIL CORPORAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9392343V104 VERIZON COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94464287499 ISHARES TR RUSSELL M
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95464287481 ISHARES TR RUSSELL M
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96693391559 PIMCO EMERG MKTS BD-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97126650100 CVS/CAREMARK CORPORA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98418056107 HASBRO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99641069406 NESTLE S.A. REGISTER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10089151E109 TOTAL FINA ELF S.A.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101904784709 UNILEVER N.V. - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102471105205 JAPAN TOBACCO INC-UN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103780259206 ROYAL DUTCH SHELL PL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104002824100 ABBOTT LABORATORIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105037833100 APPLE COMPUTER INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106693475105 PNC FINANCIAL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10787612E106 TARGET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108609207105 MONDELEZ INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0469143
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt161698
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2358837
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3166790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt49206
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt515973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt622525
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt78364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt839826
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt935773
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10284295
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11111878
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1276542
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1361236
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1454890
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15171653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16171987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17496653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1816695
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt198051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2011719
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt217380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt228686
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2312647
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2411381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2517115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2646410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2730684
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28191952
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2985104
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3046155
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3139455
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3264454
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33129591
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34210376
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35428409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36143538
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37121662
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt381248877
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3917558
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4016110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt418430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4210924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt438546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4413111
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4527721
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4674762
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt47167104
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt48154322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt49102235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5089135
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51177849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt52216416
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5319647
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5412824
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5514604
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt568700

Document Assets

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Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,884,396
Liabilities
$0
Net assets
$8,884,396
Revenue
$517,087
Expenses
$697,448
Net income
-$180,361
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
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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
2017Detailed filing. Detailed filing data is available for this year.$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