Civic Intelligence

Htc Ttee Anna C Burr Residuary Chartiable T

990PF • Fiscal year 2017 • EIN 23-6972920

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

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

(800) 352-3705

Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

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

2017 filings • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

12th percentile

0.00x

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

2017 filings • $10M-$25M nonprofits • Source year 2017

Net Margin

6th percentile

-63%

Higher net margin than 6% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

25th percentile

$52,790

Higher top officer pay than 25% of similar nonprofits.

Top officer pay equals 6.8% of source-year revenue.

2017 filings • $10M-$25M nonprofits • Source year 2017

Asset Growth

19th percentile

-2.9%

Faster asset growth than 19% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

69th percentile

15%

Faster revenue growth than 69% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets12th percentile

Assets

Down

$16,518,039

Down $484,711 (-2.9%) from 2016

Net Assets

Down

$16,518,039

Down $484,711 (-2.9%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin6th percentile

Revenue

Up

$778,509

Up $100,250 (+15%) from 2016

Expenses

Down

$1,267,731

Down $3,094 (-0.2%) from 2016

Net Income

Up

-$489,222

Up $103,344 (+17%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth19th percentile

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

$20M$15M$10M$5.0M$0Assets 2010: $16,351,544Liabilities 2010: $0Net Assets 2010: $16,351,5442010Assets 2011: $15,754,895Liabilities 2011: $0Net Assets 2011: $15,754,8952011Assets 2012: $15,867,308Liabilities 2012: $0Net Assets 2012: $15,867,3082012Assets 2013: $16,299,621Liabilities 2013: $0Net Assets 2013: $16,299,6212013Assets 2014: $18,133,837Liabilities 2014: $0Net Assets 2014: $18,133,8372014Assets 2015: $17,617,108Liabilities 2015: $0Net Assets 2015: $17,617,1082015Assets 2016: $17,002,750Liabilities 2016: $0Net Assets 2016: $17,002,7502016Assets 2017: $16,518,039Liabilities 2017: $0Net Assets 2017: $16,518,0392017Assets 2018: $16,136,312Liabilities 2018: $0Net Assets 2018: $16,136,3122018Assets 2019: $16,141,962Liabilities 2019: $0Net Assets 2019: $16,141,9622019Assets 2020: $15,560,138Liabilities 2020: $0Net Assets 2020: $15,560,1382020Assets 2021: $16,142,055Liabilities 2021: $0Net Assets 2021: $16,142,0552021Assets 2022: $15,626,966Liabilities 2022: $0Net Assets 2022: $15,626,9662022Assets 2024: $17,921,914Liabilities 2024: $0Net Assets 2024: $17,921,9142024

Highlighted filing

2017

Assets$16,518,039
Liabilities$0
Net Assets$16,518,039
Open 2017 Filing

Operations Trend

Revenue Growth69th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,162,6652010Expenses 2011: $1,185,6952011Expenses 2012: $902,4502012Revenue 2013: $1,254,633Expenses 2013: $832,361Net Income 2013: $422,2722013Revenue 2014: $2,735,328Expenses 2014: $858,258Net Income 2014: $1,877,0702014Revenue 2015: $699,273Expenses 2015: $1,274,648Net Income 2015: -$575,3752015Revenue 2016: $678,259Expenses 2016: $1,270,825Net Income 2016: -$592,5662016Revenue 2017: $778,509Expenses 2017: $1,267,731Net Income 2017: -$489,2222017Revenue 2018: $914,668Expenses 2018: $1,285,115Net Income 2018: -$370,4472018Revenue 2019: $1,267,661Expenses 2019: $1,287,302Net Income 2019: -$19,6412019Revenue 2020: $692,680Expenses 2020: $1,274,150Net Income 2020: -$581,4702020Revenue 2021: $1,875,586Expenses 2021: $1,292,677Net Income 2021: $582,9092021Revenue 2022: $773,364Expenses 2022: $1,283,991Net Income 2022: -$510,6272022Revenue 2024: $3,202,269Expenses 2024: $1,362,365Net Income 2024: $1,839,9042024

Highlighted filing

2017

Revenue$778,509
Expenses$1,267,731
Net Income-$489,222
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Apr 1, 2018
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay25th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK NATrustee-$52,790-$52,790
Filing and Contact Details

Filer

Filer Name
Burr Anna C Tw
EIN
23-6972920
Phone
8003523705
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8003523705
Signed
2018-04-01
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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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41693475AL9 PNC FINANCIAL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42912828WE6 US TREASURY NOTE 2.7
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt433132QLQY2 FHLMC POOL #Q30470
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4431296NUK1 FHLMC POOL A14186 5.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt453128M1CS6 FHLMC POOL G11981 5.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46464287606 ISHARES S&P MIDCAP 4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4774253Q747 PRINCIPAL MIDCAP BLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt484812C0803 JPMORGAN HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49912828WG1 US TREASURY NOTE 2.2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5040414LAL3 HCP INC 3.875% 8/15/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51912828K74 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52064149C88 BANK OF NOVA SCOTIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53912828V98 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54912828SF8 US TREASURY NOTE 2.0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5526441CAJ4 DUKE ENERGY CORP 3.0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5600206RAJ1 AT&T INC 5.500% 2/01
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5736209DD43 GNMA POOL 468223 6.5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5831386TFM2 FNMA POOL 572672 6.0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5931408DQG2 FNMA POOL 848355 5.0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6031385HQR6 FNMA POOL 545064 6.5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6131402FGD1 FNMA POOL 727496 4.5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62411511306 HARBOR INTERNATION F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63589509207 MERGER FUND-INST #30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64315920702 FID ADV EMER MKTS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65922042858 VANGUARD EMERGING MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66683974604 OPPENHEIMER DEVELOPI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6778464A607 SPDR DOW JONES REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68373334JP7 GEORGIA POWER COMPAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6991324PBM3 UNITEDHEALTH GROUP 3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70501044CQ2 KROGER CO/THE 3.400%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7105531FAN3 BB&T CORPORATION 2.0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72693390841 PIMCO HIGH YIELD FD-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7392914A810 VOYA INTL RL EST FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74693391559 PIMCO EMERG MKTS BD-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7561746BDQ6 MORGAN STANLEY 3.875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7655279HAJ9 MANUFACTURERS & TRAD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7712572QAG0 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78912828NT3 US TREASURY NOTE 2.6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79912828S27 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8014912L6U0 CATERPILLAR FINL SER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81912828U24 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82912828U32 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83912828U40 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt843137EADB2 FED HOME LN MTG CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8592343VBR4 VERIZON COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8631292G5U6 FHLMC POOL C00859 6.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8731386BQ49 FNMA POOL 558575 7.5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8831402K5B6 FNMA POOL 731742 5.0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8931410VA67 FNMA POOL 898329 5.5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90411511504 HARBOR CAPITAL APRCT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9174925K581 ROBECO BP LNG/SHRT R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9289155H389 TOUCHSTONE MID CAP V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93912828WJ5 US TREASURY NOTE 2.5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9425466AAF8 DISCOVER FINANCIAL 3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt953135G0ZR7 FED NATL MTG ASSN 2.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96912828G38 US TREASURY NOTE 2.2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97912828J27 US TREASURY NOTE 2.0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9824422ESW0 JOHN DEERE CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99961214BK8 WESTPAC BANKING CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10046625HMN7 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101260543CC5 DOW CHEMICAL CO/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102867914BM4 SUNTRUST BANKS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10388732JAL2 TIME WARNER CABLE IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10431410X3T1 FNMA POOL 900910 5.0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10531405NP90 FNMA POOL 794348 5.0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10631405RMT0 FNMA POOL 796970 6.0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1073128MJD49 FHLMC POOL G08122 5.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10831409XHN2 FNMA POOL 881437 6.0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1093132GUTP9 FHLMC POOL #Q09258 3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110552983694 MFS VALUE FUND-CLASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111262028855 DRIEHAUS ACTIVE INCO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11278463X863 SPDR DJ WILSHIRE INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11334528QBP8 FORD CREDIT FLOORPLA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt030144
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt140173
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt225341
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt325717
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt439526
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt523238
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt610726
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8484968
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9713886
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10996502
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11401232
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1236610
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1331686
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1437128
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1524316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1635120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt172795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt197507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2010087
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt213659
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt221109
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23209568
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt242801417
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25456457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26510393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27873384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2840684
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2925396
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3025888
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt321359
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt331793
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35706042
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36218404
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3725951
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3825175
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3925338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4042550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4140070
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42102707
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4325207
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt443260
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt452912
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5360200
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt583177
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt594405
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt602466
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61244
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62804806
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt63473830
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt64513045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt65840383
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt66432324
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt67339251
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6831132
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6941527
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7025590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7140021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt72267943
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt73257650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt74301184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7531322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7624918
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7730341
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7850873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7914527
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8048763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8199680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt82137747
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt83109218
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8470629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8527816
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt862361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8713420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt884875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt89519
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt901562537
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt91425544
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt92361997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9330339
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9425361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9530400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9649742
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9724439
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9849876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9941932

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$16,518,039
Liabilities
$0
Net assets
$16,518,039
Revenue
$778,509
Expenses
$1,267,731
Net income
-$489,222
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$17.9$0.00$17.9$3.20$1.36$1.84
2022Detailed filing. Detailed filing data is available for this year.$15.6$0.00$15.6$0.77$1.28$0.51
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.1$0.00$16.1$1.88$1.29$0.58
2020Detailed filing. Detailed filing data is available for this year.$15.6$0.00$15.6$0.69$1.27$0.58
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.1$0.00$16.1$1.27$1.29$0.02
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.1$0.00$16.1$0.91$1.29$0.37
2017Detailed filing. Detailed filing data is available for this year.$16.5$0.00$16.5$0.78$1.27$0.49
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.0$0.00$17.0$0.68$1.27$0.59
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.6$0.00$17.6$0.70$1.27$0.58
2014Detailed filing. Detailed filing data is available for this year.$18.1$0.00$18.1$2.74$0.86$1.88
2013Detailed filing. Detailed filing data is available for this year.$16.3$0.00$16.3$1.25$0.83$0.42
2012Detailed filing. Detailed filing data is available for this year.$15.9$0.00$15.9$0.90
2011Detailed filing. Detailed filing data is available for this year.$15.8$0.00$15.8$1.19
2010Detailed filing. Detailed filing data is available for this year.$16.4$0.00$16.4$1.16