Civic Intelligence

Fridenberg Anna E Res T W

990PF • Fiscal year 2020 • EIN 23-6219103

Jan 01, 2020 to Dec 31, 2020 • Filed on May 04, 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

10th percentile

-70%

Higher net margin than 10% of similar nonprofits.

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

Top Officer Pay

66th percentile

$70,197

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 32.7% of source-year revenue.

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

Asset Growth

22nd percentile

-3.4%

Faster asset growth than 22% of similar nonprofits.

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

Revenue Growth

12th percentile

-46%

Faster revenue growth than 12% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets30th percentile

Assets

Down

$4,350,643

Down $153,774 (-3.4%) from 2019

Net Assets

Down

$4,350,643

Down $153,774 (-3.4%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin10th percentile

Revenue

Down

$214,915

Down $179,869 (-46%) from 2019

Expenses

Up

$365,435

Up $31,084 (+9.3%) from 2019

Net Income

Down

-$150,520

Down $210,953 (-349%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth22nd percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $4,298,975Liabilities 2011: $0Net Assets 2011: $4,298,9752011Assets 2012: $4,436,569Liabilities 2012: $0Net Assets 2012: $4,436,5692012Assets 2013: $4,327,474Liabilities 2013: $0Net Assets 2013: $4,327,4742013Assets 2014: $4,694,288Liabilities 2014: $0Net Assets 2014: $4,694,2882014Assets 2015: $4,681,349Liabilities 2015: $0Net Assets 2015: $4,681,3492015Assets 2016: $4,493,702Liabilities 2016: $0Net Assets 2016: $4,493,7022016Assets 2017: $4,483,913Liabilities 2017: $0Net Assets 2017: $4,483,9132017Assets 2018: $4,437,887Liabilities 2018: $0Net Assets 2018: $4,437,8872018Assets 2019: $4,504,417Liabilities 2019: $0Net Assets 2019: $4,504,4172019Assets 2020: $4,350,643Liabilities 2020: $0Net Assets 2020: $4,350,6432020Assets 2021: $4,596,628Liabilities 2021: $0Net Assets 2021: $4,596,6282021Assets 2022: $4,392,470Liabilities 2022: $0Net Assets 2022: $4,392,4702022Assets 2023: $4,199,720Liabilities 2023: $0Net Assets 2023: $4,199,7202023Assets 2024: $5,011,576Liabilities 2024: $0Net Assets 2024: $5,011,5762024

Highlighted filing

2020

Assets$4,350,643
Liabilities$0
Net Assets$4,350,643
Open 2020 Filing

Operations Trend

Revenue Growth12th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $365,3232011Expenses 2012: $328,9042012Revenue 2013: $181,188Expenses 2013: $307,488Net Income 2013: -$126,3002013Revenue 2014: $680,635Expenses 2014: $315,636Net Income 2014: $364,9992014Revenue 2015: $302,765Expenses 2015: $334,326Net Income 2015: -$31,5612015Revenue 2016: $76,476Expenses 2016: $251,618Net Income 2016: -$175,1422016Revenue 2017: $298,203Expenses 2017: $303,224Net Income 2017: -$5,0212017Revenue 2018: $266,406Expenses 2018: $323,154Net Income 2018: -$56,7482018Revenue 2019: $394,784Expenses 2019: $334,351Net Income 2019: $60,4332019Revenue 2020: $214,915Expenses 2020: $365,435Net Income 2020: -$150,5202020Revenue 2021: $665,192Expenses 2021: $420,262Net Income 2021: $244,9302021Revenue 2022: $197,163Expenses 2022: $401,392Net Income 2022: -$204,2292022Revenue 2023: $175,580Expenses 2023: $368,225Net Income 2023: -$192,6452023Revenue 2024: $1,232,420Expenses 2024: $419,778Net Income 2024: $812,6422024

Highlighted filing

2020

Revenue$214,915
Expenses$365,435
Net Income-$150,520
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
May 4, 2021
Return Version
2020v4.0
Compensation and Service Providers
Top Officer Pay66th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$70,197-$70,197
Thomas J TarkaCo-TrusteePT$18,526-$18,526
Filing and Contact Details

Filer

Filer Name
Fridenberg Anna E Res T W
EIN
23-6219103
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2021-05-04
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/StockNm3146625H100 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt048006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1153629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt225872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3116799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt462726
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5233534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6131180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7143123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt841632
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9128000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1035620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11203107
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12142992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1325000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14125000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15151000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16125000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17155068
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18110000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19125000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20171000
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2464287499 ISHARES RUSSELL MID-
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5097023105 BOEING COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6231021106 CUMMINS INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7478160104 JOHNSON & JOHNSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8438516106 HONEYWELL INTERNATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9H1467J104 CHUBB LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10464287200 ISHARES S & P 500 IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11262028855 DRIEHAUS ACTIVE INCO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1200203H859 AQR MANAGED FUTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt134812C0803 JPMORGAN HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1422544R305 CREDIT SUISSE COMM R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15912828N30 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1606051GEC9 BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1717275R102 CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1830231G102 EXXON MOBIL CORPORAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1992343V104 VERIZON COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20166764100 CHEVRON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2112572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22589509207 MERGER FUND-INST #30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2338148LAE6 GOLDMAN SACHS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2461746BEA0 MORGAN STANLEY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25912828NT3 US TREASURY NOTE 2.6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26037833AK6 APPLE INC 2.400% 5/0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2792343VBR4 VERIZON COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28907818108 UNION PACIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29172967LQ2 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3059156RBH0 METLIFE INC 3.600% 4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31912828WJ5 US TREASURY NOTE 2.5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3266989HAJ7 NOVARTIS CAPITAL COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33406216BD2 HALLIBURTON COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34053015103 AUTOMATIC DATA PROCE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35806857108 SCHLUMBERGER LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3691324P102 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37256206103 DODGE & COX INT'L ST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38922042858 VANGUARD EMERGING MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3974925K581 BOSTON P LNG/SHRT RE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt403135G0ZR7 FED NATL MTG ASSN 2.
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42912828XQ8 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43008252108 AFFILIATED MANAGERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44912828U24 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45742718109 PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46867224107 SUNCOR ENERGY INC NE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4702079K107 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48464287614 ISHARES RUSSELL 1000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49437076BM3 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50464288588 ISHARES MBS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51369604103 GENERAL ELECTRIC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5346625H100 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5400287Y109 ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5504314H758 ARTISAN SMALL CAP FU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5678464A607 SPDR DOW JONES REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57002824100 ABBOTT LABORATORIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58031162100 AMGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59037833100 APPLE COMPUTER INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6087612E106 TARGET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61606822BA1 MITSUBISHI UFJ FIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6286562MAQ3 SUMITOMO MITSUI FINL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63921937686 VANGUARD S/C VALUE I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt649128284T4 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6536381Y108 MONDRIAN INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt669128284F4 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67961214DW0 WESTPAC BANKING CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt689128283W8 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69Y2573F102 FLEXTRONICS INTL LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70316390152 FIDELITY ADV INTL RL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7100143W859 INV OPP DEVELOP MRKT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt729128285M8 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73517834107 LAS VEGAS SANDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7446625HRV4 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75036752AB9 ANTHEM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76064159FL5 BANK OF NOVA SCOTIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7725389JAR7 DIGITAL REALTY TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78126650CW8 CVS HEALTH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7906051GHT9 VR BANK OF AMERICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt809128286A3 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt819128286T2 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8206367WMQ3 BANK OF MONTREAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83912828QN3 U S TREASURY NT 3.12
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8400206RDC3 AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85G5960L103 MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8631641Q755 FIDELITY NEW MRKTS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt879128286X3 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8805567LT31 BNP PARIBAS 5.000% 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89404280AN9 HSBC HOLDING PLC 4.0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9047803M168 JOHN HANCOCK II-ABSL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91867914BS1 SUNTRUST BANKS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92921910501 VANGUARD INTL GRTH F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93693390841 PIMCO HIGH YIELD FD-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94693391559 PIMCO EMERG MKTS BD-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9546140H403 INVESCO DB OIL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9674256W584 PRINCIPAL MIDCAP FUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9704314H402 ARTISAN INTERNATIONA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98922031760 VANGUARD HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt070212
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1643890
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt219892
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3128321
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt455221
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5633234
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6135460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7229645
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt899792
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9134358
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1040527
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11300844
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12131645
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1328204
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14204326
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15158383
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16130134
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17157692
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18150542
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19156441
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20177837
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
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0126037
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IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt039783
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IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt049095
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IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0214915
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01067
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01067
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt039783
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt016283
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt072440
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt088723
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0272101

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Filings

Displayed year

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

Open filing
Assets
$4,350,643
Liabilities
$0
Net assets
$4,350,643
Revenue
$214,915
Expenses
$365,435
Net income
-$150,520
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.01$0.00$5.01$1.23$0.42$0.81
2023Detailed filing. Detailed filing data is available for this year.$4.20$0.00$4.20$0.18$0.37$0.19
2022Detailed filing. Detailed filing data is available for this year.$4.39$0.00$4.39$0.20$0.40$0.20
2021Detailed filing. Detailed filing data is available for this year.$4.60$0.00$4.60$0.67$0.42$0.24
2020Detailed filing. Detailed filing data is available for this year.$4.35$0.00$4.35$0.21$0.37$0.15
2019Detailed filing. Detailed filing data is available for this year.$4.50$0.00$4.50$0.39$0.33$0.06
2018Detailed filing. Detailed filing data is available for this year.$4.44$0.00$4.44$0.27$0.32$0.06
2017Detailed filing. Detailed filing data is available for this year.$4.48$0.00$4.48$0.30$0.30$0.01
2016Detailed filing. Detailed filing data is available for this year.$4.49$0.00$4.49$0.08$0.25$0.18
2015Detailed filing. Detailed filing data is available for this year.$4.68$0.00$4.68$0.30$0.33$0.03
2014Detailed filing. Detailed filing data is available for this year.$4.69$0.00$4.69$0.68$0.32$0.36
2013Detailed filing. Detailed filing data is available for this year.$4.33$0.00$4.33$0.18$0.31$0.13
2012Detailed filing. Detailed filing data is available for this year.$4.44$0.00$4.44$0.33
2011Detailed filing. Detailed filing data is available for this year.$4.30$0.00$4.30$0.37