Civic Intelligence

The Educational Charitable Trust Aka the Themian Charitable Center

990PF • Fiscal year 2018 • EIN 23-2111548

Aug 01, 2017 to Jul 31, 2018 • Filed on Dec 11, 2018

Organization Profile
Karen Kline 100 Meridian Ctr No 310Rochester, NY 14618

(585) 271-2300

Siviq Scores

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

Liabilities / Assets

26th percentile

0.00x

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

26th percentile

0.00x

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Net Margin

97th percentile

86%

Higher net margin than 97% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

42nd percentile

$0

Higher top officer pay than 42% of similar nonprofits.

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Asset Growth

79th percentile

13%

Faster asset growth than 79% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

92nd percentile

100%

Faster revenue growth than 92% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets26th percentile

Assets

Up

$1,887,044

Up $218,072 (+13%) from 2017

Net Assets

Up

$1,887,044

Up $218,072 (+13%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin97th percentile

Revenue

Up

$249,207

Up $124,315 (+100%) from 2017

Expenses

Down

$35,219

Down $85,397 (-71%) from 2017

Net Income

Up

$213,988

Up $209,712 (+4904%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth79th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,829,793Liabilities 2011: $02011Assets 2012: $1,737,496Liabilities 2012: $0Net Assets 2012: $1,737,4962012Assets 2013: $1,901,130Liabilities 2013: $12013Assets 2014: $2,310,128Liabilities 2014: $0Net Assets 2014: $2,310,1282014Assets 2015: $2,334,342Liabilities 2015: $0Net Assets 2015: $2,334,3422015Assets 2016: $1,665,980Liabilities 2016: $0Net Assets 2016: $1,665,9802016Assets 2017: $1,668,972Liabilities 2017: $0Net Assets 2017: $1,668,9722017Assets 2018: $1,887,044Liabilities 2018: $0Net Assets 2018: $1,887,0442018Assets 2019: $1,557,018Liabilities 2019: $0Net Assets 2019: $1,557,0182019Assets 2020: $1,523,733Liabilities 2020: $12020Assets 2021: $1,426,176Liabilities 2021: $0Net Assets 2021: $1,426,1762021Assets 2022: $1,498,420Liabilities 2022: $0Net Assets 2022: $1,498,4202022Assets 2023: $2,131,225Liabilities 2023: $12023Assets 2024: $1,875,649Liabilities 2024: $12024Assets 2025: $1,098,569Liabilities 2025: $0Net Assets 2025: $1,098,5692025

Highlighted filing

2018

Assets$1,887,044
Liabilities$0
Net Assets$1,887,044
Open 2018 Filing

Operations Trend

Revenue Growth92nd percentile

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

$2.0M$1.0M$0-$1.0M-$2.0MRevenue 2011: $96,613Expenses 2011: $99,988Net Income 2011: -$3,3752011Expenses 2012: $119,8792012Revenue 2013: $378,549Expenses 2013: $214,915Net Income 2013: $163,6342013Revenue 2014: $596,445Expenses 2014: $187,447Net Income 2014: $408,9982014Revenue 2015: $173,039Expenses 2015: $153,948Net Income 2015: $19,0912015Revenue 2016: $74,427Expenses 2016: $1,169,514Net Income 2016: -$1,095,0872016Revenue 2017: $124,892Expenses 2017: $120,616Net Income 2017: $4,2762017Revenue 2018: $249,207Expenses 2018: $35,219Net Income 2018: $213,9882018Revenue 2019: -$53,230Expenses 2019: $276,240Net Income 2019: -$329,4702019Revenue 2020: $151,663Expenses 2020: $189,950Net Income 2020: -$38,2872020Revenue 2021: $148,768Expenses 2021: $241,502Net Income 2021: -$92,7342021Revenue 2022: $221,544Expenses 2022: $325,930Net Income 2022: -$104,3862022Revenue 2023: -$6,901Expenses 2023: $181,155Net Income 2023: -$188,0562023Revenue 2024: $60,918Expenses 2024: $183,950Net Income 2024: -$123,0322024Revenue 2025: $220,920Expenses 2025: $183,018Net Income 2025: $37,9022025

Highlighted filing

2018

Revenue$249,207
Expenses$35,219
Net Income$213,988
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2017 to Jul 31, 2018
Signed
Dec 11, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JACK HIMMELSTEINTrusteePT$0--
LAUREN FRIEDMANTrustee-$0--
Filing and Contact Details

Filer

Filer Name
The Educational Charitable Trust Aka
EIN
23-2111548
Phone
5852712300
Address
KAREN KLINE 100 MERIDIAN CTR NO 310, ROCHESTER, NY 14618

Signing Officer

Name
Jack Himmelstein
Title
Trustee
Phone
5852712300
Signed
2018-12-11
Discuss with paid preparer
Yes

Preparer

Firm
Freed Maxick Cpas Pc
Address
100 MERIDIAN CENTRE SUITE 310, ROCHESTER, NY 14618
Preparer
Karen J Kline
Phone
5852712300
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt601028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61781
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt621518
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6324875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0GNMA #321843 7% DUE 6/15/23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1GNMA #330555 7.5% DUE 12/15/22
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2GNMA #342555 8% DUE 3/15/22
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3GNMA #345068 7.5% DUE 10/15/23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4GNMA #345967 6.5% DUE 11/15/23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5GNMA #351408 6.5% DUE 1/15/24
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6GNMA #352045 6.5% DUE 10/15/23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7GNMA #352137 6.5% DUE 7/15/23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8GNMA #372090 7% DUE 5/15/24
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9GNMA #374684 6.5% DUE 4/15/24
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10GNMA #375893 7.5% DUE 6/15/24
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11GNMA #376343 7.5% DUE 3/15/24
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12GNMA #376439 7.5% DUE 3/15/24
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13GNMA #385903 8% DUE 9/15/24
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14GNMA #392239 8% DUE 5/15/24
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15GNMA #398717 7.5% DUE 6/15/26
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16GNMA #405144 7.5% DUE 9/15/25
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17GNMA #405603 7% DUE 4/15/26
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18GNMA #412221 6.5% DUE 2/15/26
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19GNMA #412487 7% DUE 9/15/25
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20GNMA #422650 6.5% DUE 4/15/26
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21GNMA #422833 7.5% DUE 5/15/26
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22GNMA #429083 7% DUE 3/15/26
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23GNMA #521291 6.5% DUE 4/15/35
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24GNMA #538299 6% DUE 1/15/32
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25GNMA #552313 6% DUE 1/15/32
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26GNMA #564603 6.5% DUE 8/15/31
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27GNMA #568295 6% DUE 5/15/32
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28GNMA #584426 6% DUE 5/15/32
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29GNMA #586539 7% DUE 3/15/32
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30GNMA #586974 6% DUE 3/15/32
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31GNMA #590365 6% DUE 7/15/32
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32GNMA #596620 6% DUE 10/15/32
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33GNMA #605592 6% DUE 12/15/34
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34GNMA #617213 6% DUE 9/15/36
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35GNMA #622566 6% DUE 10/15/33
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36GNMA #647715 7% DUE 6/15/35
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37GNMA #651712 6% DUE 2/15/36
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38GNMA #669026 6% DUE 5/15/37
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39GNMA #706008 6% DUE 1/15/39
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40GNMA #780912 6.5% DUE 11/15/28
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41GNMA #781226 6.5% DUE 12/15/30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42GNMA II #2602 6% DUE 6/20/28
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43GNMA II #3095 6.5% DUE 6/20/31
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44GNMA II #3557 6% DUE 8/20/34
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45GNMA II #3865 6% DUE 6/20/36
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46GNMA II #3975 5.5% DUE 4/20/37
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47GNMA II #4006 6% DUE 8/20/34
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48GNMA II #4470 5.5% DUE 6/20/39
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49GNMA II #631831 5.5% DUE 6/20/24
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50GNMA #341673, 7% DUE 1/15/23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51GNMA #347713, 6.5% DUE 1/15/24
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52GNMA #351025, 6.5% DUE 4/15/23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53GNMA #356987, 7% DUE 7/15/23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54GNMA #359938, 6.5% 7.5% DUE 11/15/23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55GNMA #374552, 6% DUE 1/15/24
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56GNMA #453080, 7% DUE 7/15/29
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57GNMA #463064, 6.5% DUE 12/15/27
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58GNMA #587721, 7% DUE 1/15/32
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59GNMA #603392, 6% DUE 1/15/33
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60GNMA #608310, 6% DUE 10/15/33
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61GNMA #781277, 7% DUE 12/15/28
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62GNMA #781235, 6% DUE 5/15/29
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6325000 SHS BMO HARRIS BANK NA CD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt091
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2134
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt386
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5236
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6297
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt749
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt838
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1065
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12824
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14970
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1593
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt162515
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18467
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21142
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt221254
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt232867
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt251794
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt262111
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2714456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt285674
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt291571
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt321319
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt334865
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt347970
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt351617
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt361419
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3713708
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt381236
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt392147
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt40432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt411890
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt421997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43351
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt443786
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4510701
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4612405
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt475036
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt483532
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt492559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5068
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt521022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt53206
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt54588
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt55421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt561501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt57647
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt58167
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt591153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt60938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt621317
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6324385
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21FMV

Document Assets

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Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,887,044
Liabilities
$0
Net assets
$1,887,044
Revenue
$249,207
Expenses
$35,219
Net income
$213,988
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.10$0.00$1.10$0.22$0.18$0.04
2024Summary only. Only limited summary data is available for this year.$1.88$0.00$0.06$0.18$0.12
2023Summary only. Only limited summary data is available for this year.$2.13$0.00$0.01$0.18$0.19
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.50$0.00$1.50$0.22$0.33$0.10
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.43$0.00$1.43$0.15$0.24$0.09
2020Summary only. Only limited summary data is available for this year.$1.52$0.00$0.15$0.19$0.04
2019Detailed filing. Detailed filing data is available for this year.$1.56$0.00$1.56$0.05$0.28$0.33
2018Detailed filing. Detailed filing data is available for this year.$1.89$0.00$1.89$0.25$0.04$0.21
2017Detailed filing. Detailed filing data is available for this year.$1.67$0.00$1.67$0.12$0.12$0.00
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.67$0.00$1.67$0.07$1.17$1.10
2015Detailed filing. Detailed filing data is available for this year.$2.33$0.00$2.33$0.17$0.15$0.02
2014Detailed filing. Detailed filing data is available for this year.$2.31$0.00$2.31$0.60$0.19$0.41
2013Summary only. Only limited summary data is available for this year.$1.90$0.00$0.38$0.21$0.16
2012Detailed filing. Detailed filing data is available for this year.$1.74$0.00$1.74$0.12
2011Summary only. Only limited summary data is available for this year.$1.83$0.00$0.10$0.10$0.00