Civic Intelligence

S Willard Coleman Est Nhc Swc Fd 210177A

990PF • Fiscal year 2020 • EIN 22-6335516

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 12, 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

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

2nd percentile

-632%

Higher net margin than 2% of similar nonprofits.

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

Top Officer Pay

65th percentile

$68,814

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 122.5% of source-year revenue.

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

Asset Growth

13th percentile

-6.9%

Faster asset growth than 13% of similar nonprofits.

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

Revenue Growth

4th percentile

-77%

Faster revenue growth than 4% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets30th percentile

Assets

Down

$4,734,186

Down $349,162 (-6.9%) from 2019

Net Assets

$4,734,186

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin2nd percentile

Revenue

Down

$56,171

Down $184,451 (-77%) from 2019

Expenses

Down

$411,444

Down $99,841 (-20%) from 2019

Net Income

Down

-$355,273

Down $84,610 (-31%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth13th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $5,312,482Liabilities 2011: $02011Assets 2012: $5,285,546Liabilities 2012: $0Net Assets 2012: $5,285,5462012Assets 2013: $5,399,167Liabilities 2013: $0Net Assets 2013: $5,399,1672013Assets 2014: $5,579,482Liabilities 2014: $0Net Assets 2014: $5,579,4822014Assets 2015: $5,619,462Liabilities 2015: $0Net Assets 2015: $5,619,4622015Assets 2016: $5,355,090Liabilities 2016: $0Net Assets 2016: $5,355,0902016Assets 2019: $5,083,348Liabilities 2019: $02019Assets 2020: $4,734,186Liabilities 2020: $0Net Assets 2020: $4,734,1862020Assets 2021: $4,632,125Liabilities 2021: $0Net Assets 2021: $4,632,1252021Assets 2022: $4,427,373Liabilities 2022: $0Net Assets 2022: $4,427,3732022Assets 2023: $4,227,040Liabilities 2023: $0Net Assets 2023: $4,227,0402023Assets 2024: $4,243,325Liabilities 2024: $0Net Assets 2024: $4,243,3252024

Highlighted filing

2020

Assets$4,734,186
Liabilities$0
Net Assets$4,734,186
Open 2020 Filing

Operations Trend

Revenue Growth4th percentile

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

$1.0M$500K$0-$500KRevenue 2011: $411,617Expenses 2011: $378,192Net Income 2011: $33,4252011Expenses 2012: $266,4652012Revenue 2013: $356,594Expenses 2013: $281,827Net Income 2013: $74,7672013Revenue 2014: $563,133Expenses 2014: $366,624Net Income 2014: $196,5092014Revenue 2015: $447,002Expenses 2015: $416,895Net Income 2015: $30,1072015Revenue 2016: $148,103Expenses 2016: $410,003Net Income 2016: -$261,9002016Revenue 2019: $240,622Expenses 2019: $511,285Net Income 2019: -$270,6632019Revenue 2020: $56,171Expenses 2020: $411,444Net Income 2020: -$355,2732020Revenue 2021: $308,923Expenses 2021: $410,424Net Income 2021: -$101,5012021Revenue 2022: $218,947Expenses 2022: $425,452Net Income 2022: -$206,5052022Revenue 2023: $172,312Expenses 2023: $371,911Net Income 2023: -$199,5992023Revenue 2024: $365,793Expenses 2024: $343,986Net Income 2024: $21,8072024

Highlighted filing

2020

Revenue$56,171
Expenses$411,444
Net Income-$355,273
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 12, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$68,814-$68,814
CHRISTOPHER FALCON ESQCo-Trustee-$13,762-$13,762
SANDRA BROWN SHERMANCo-Trustee-$13,762-$13,762
THOMAS D ALVAREXCo-Trustee-$13,762-$13,762
Filing and Contact Details

Filer

Filer Name
Tuw S J Coleman Main
EIN
22-6335516
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2021-11-12
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Joseph J Castriano
Phone
4123556000
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt383974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt394715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt402290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt414520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt427704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt435991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt443754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt454371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt465538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt473353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt484892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt494252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt502923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt516035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt526893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt532815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0686330101 ORIX CORPORATION - A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1G5960L103 MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2502441306 LVMH MOET HENNESSY U
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3747525103 QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5055262505 BASF AKTIENGESELLSCH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm620030N101 COMCAST CORP CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7874060205 TAKEDA PHARMACEUTIC-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm892343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm925157Y202 DEUTSCHE POST AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1165339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13833034101 SNAP ON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1483175M205 SMITH & NEPHEW PLC -
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15031162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16904767704 UNILEVER PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1786562M209 SUMITOMO TRUST AND B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18418056107 HASBRO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2076131D103 RESTAURANT BRANDS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21G25839104 COCA-COLA EUROPEAN P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22054536107 AXA - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23032654105 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24889110102 TOKYO ELECTRON LTD-U
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2517275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26500472303 PHILIPS ELECTRONICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28191216100 COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2958933Y105 MERCK & CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30641069406 NESTLE S.A. REGISTER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31744573106 PUBLIC SVC ENTERPRIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32459506101 INTERNATIONAL FLAVOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33060505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34620076307 MOTOROLA SOLUTIONS,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35826197501 SIEMENS AG - SPONSOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3680105N105 SANOFI-ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3737733W105 GLAXOSMITHKLINE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38110448107 BRITISH AMERICAN TOB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39251542106 DEUTSCHE BOERSE AG A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4187807B107 TC ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42548661107 LOWES COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43749685103 RPM INTERNATIONAL IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4426441C204 DUKE ENERGY HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45969457100 WILLIAMS COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4638141G104 GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4789151E109 TOTAL S.A. - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48438516106 HONEYWELL INTERNATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49771195104 ROCHE HOLDINGS LTD -
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5046625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51539830109 LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5266987V109 NOVARTIS AG - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53718172109 PHILIP MORRIS INTERN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt090007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt160000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt256659
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt359382
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4235883
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5326892
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6184956
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7115378
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt855373
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt934985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1084735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1160000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1265000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13250026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14209796
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15405770
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16140797
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1795000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18310000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19162256
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2060000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21165123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22182265
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23125000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0SKY990RF9 SKYBRIDGE MULTI-ADVI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1037833AK6 APPLE INC 2.400% 5/0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2126650100 CVS/CAREMARK CORPORA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3641069406 NESTLE S.A. REGISTER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4110448107 BRITISH AMERICAN TOB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt562942M201 NTT DOCOMO, INC. - A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt665339F101 NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7464287655 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8277923264 EATON VANCE GLOB MAC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt974925K581 BOSTON P LNG/SHRT RE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10912828NT3 US TREASURY NOTE 2.6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11406216BD2 HALLIBURTON COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12464288588 ISHARES MBS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1366987V109 NOVARTIS AG - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1446625H100 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15064149107 BANK OF NOVA SCOTIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1626441C204 DUKE ENERGY HOLDING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17464287622 ISHARES RUSSELL 1000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1800888Y508 INV BALANCE RISK COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt193135G0ZR7 FED NATL MTG ASSN 2.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2038148LAE6 GOLDMAN SACHS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21912828XQ8 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22912828U24 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23539830109 LOCKHEED MARTIN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24744573106 PUBLIC SVC ENTERPRIS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25771195104 ROCHE HOLDINGS LTD -
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26191216100 COCA COLA CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27471105205 JAPAN TOBACCO INC-UN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2892334N103 VEOLIA ENVIRONNEMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2920449X401 COMPASS GROUP PLC AD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3046434V803 ISHA CURR HEDGED MSC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31464287499 ISHARES RUSSELL MID-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32912828F21 US TREASURY NOTE 2.1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33032654105 ANALOG DEVICES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34747525103 QUALCOMM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3589151E109 TOTAL FINA ELF S.A.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36904784709 UNILEVER N.V. - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37502441306 LVMH MOET HENNESSY U
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38756255204 RECKITT BENCKIS/S AD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39693390841 PIMCO HIGH YIELD FD-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40256206103 DODGE & COX INTL STO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41922908553 VANGUARD REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42172967LQ2 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43437076BM3 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44054536107 AXA ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4517275R102 CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47717081103 PFIZER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48780259206 ROYAL DUTCH SHELL PL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49262028855 DRIEHAUS ACTIVE INCO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50912828M56 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5161746BEA0 MORGAN STANLEY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52055262505 BASF AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53500472303 KONINKLIJKE PHILIPS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5400206R102 AT & T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55256219106 DODGE & COX STOCK FU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56912828WJ5 US TREASURY NOTE 2.5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5766989HAJ7 NOVARTIS CAPITAL COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58031162100 AMGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59456837103 ING GROEP N.V. - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6030231G102 EXXON MOBIL CORPORAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61826197501 SIEMENS AG - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6258933Y105 MERCK & CO INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6380105N105 SANOFI-AVENTIS - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64G25839104 COCA-COLA EUROPEAN P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65718172109 PHILIP MORRIS INTERN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6664128R608 NEUBERGER BERMAN LON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6700770G847 JOHCM INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6859156RBH0 METLIFE INC 3.600% 4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69912828N30 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7092343VBR4 VERIZON COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71418056107 HASBRO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72277923751 PARAMETRIC EMERGING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7355273H353 MFS VALUE FUND-R6 48
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74833034101 SNAP ON INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7586562M209 SUMITOMO TRUST AND B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt769128284T4 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7703524A108 ANHEUSER-BUSCH INBEV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78464287804 ISHARES CORE S&P SMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7931641Q763 FIDELITY NEW MRKTS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt809128284F4 US TREASURY NOTE

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$4,734,186
Liabilities
$0
Net assets
$4,734,186
Revenue
$56,171
Expenses
$411,444
Net income
-$355,273
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.24$0.00$4.24$0.37$0.34$0.02
2023Detailed filing. Detailed filing data is available for this year.$4.23$0.00$4.23$0.17$0.37$0.20
2022Detailed filing. Detailed filing data is available for this year.$4.43$0.00$4.43$0.22$0.43$0.21
2021Detailed filing. Detailed filing data is available for this year.$4.63$0.00$4.63$0.31$0.41$0.10
2020Detailed filing. Detailed filing data is available for this year.$4.73$0.00$4.73$0.06$0.41$0.36
2019Summary only. Only limited summary data is available for this year.$5.08$0.00$0.24$0.51$0.27
2016Detailed filing. Detailed filing data is available for this year.$5.36$0.00$5.36$0.15$0.41$0.26
2015Detailed filing. Detailed filing data is available for this year.$5.62$0.00$5.62$0.45$0.42$0.03
2014Detailed filing. Detailed filing data is available for this year.$5.58$0.00$5.58$0.56$0.37$0.20
2013Detailed filing. Detailed filing data is available for this year.$5.40$0.00$5.40$0.36$0.28$0.07
2012Detailed filing. Detailed filing data is available for this year.$5.29$0.00$5.29$0.27
2011Summary only. Only limited summary data is available for this year.$5.31$0.00$0.41$0.38$0.03