Civic Intelligence

Shaw-Burckhardt-Brenner Foundation Inc.

990PF • Fiscal year 2014 • EIN 23-7076297

Jan 01, 2014 to Dec 31, 2014 • Filed on Apr 28, 2015

Organization Profile
C/O Hall Renderone American SquareRoom/Suite 2000Indianapolis, IN 46282

(317) 977-1449

Siviq Scores

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

Liabilities / Assets

36th percentile

0.00x

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

2014 filings • $500k-$1M nonprofits • Source year 2014

Liabilities / Revenue

36th percentile

0.00x

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

2014 filings • $500k-$1M nonprofits • Source year 2014

Net Margin

87th percentile

40%

Higher net margin than 87% of similar nonprofits.

2014 filings • $500k-$1M nonprofits • Source year 2014

Top Officer Pay

53rd percentile

$1,135

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2014 filings • $500k-$1M nonprofits • Source year 2014

Asset Growth

61st percentile

4.4%

Faster asset growth than 61% of similar nonprofits.

2014 filings • $500k-$1M nonprofits • Annualized from 2013 to 2014

Revenue Growth

74th percentile

24%

Faster revenue growth than 74% of similar nonprofits.

2014 filings • $500k-$1M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets36th percentile

Assets

Up

$808,706

Up $34,297 (+4.4%) from 2013

Net Assets

Up

$808,706

Up $34,297 (+4.4%) from 2013

Liabilities

Flat

$0

Flat from 2013

Revenue And Expenses
Liabilities / Revenue36th percentileNet Margin87th percentile

Revenue

Up

$84,908

Up $16,162 (+24%) from 2013

Expenses

Down

$50,611

Down $11,530 (-19%) from 2013

Net Income

Up

$34,297

Up $27,692 (+419%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth61st percentile

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

$1.0M$500K$0Assets 2010: $772,907Liabilities 2010: $0Net Assets 2010: $772,9072010Assets 2011: $764,405Liabilities 2011: $0Net Assets 2011: $764,4052011Assets 2013: $774,409Liabilities 2013: $0Net Assets 2013: $774,4092013Assets 2014: $808,706Liabilities 2014: $0Net Assets 2014: $808,7062014Assets 2015: $813,613Liabilities 2015: $0Net Assets 2015: $813,6132015Assets 2016: $837,461Liabilities 2016: $0Net Assets 2016: $837,4612016Assets 2017: $838,279Liabilities 2017: $0Net Assets 2017: $838,2792017Assets 2018: $820,305Liabilities 2018: $0Net Assets 2018: $820,3052018Assets 2019: $825,201Liabilities 2019: $0Net Assets 2019: $825,2012019Assets 2020: $790,850Liabilities 2020: $0Net Assets 2020: $790,8502020Assets 2021: $897,758Liabilities 2021: $0Net Assets 2021: $897,7582021Assets 2022: $867,051Liabilities 2022: $0Net Assets 2022: $867,0512022Assets 2023: $856,147Liabilities 2023: $0Net Assets 2023: $856,1472023Assets 2024: $875,657Liabilities 2024: $0Net Assets 2024: $875,6572024

Highlighted filing

2014

Assets$808,706
Liabilities$0
Net Assets$808,706
Open 2014 Filing

Operations Trend

Revenue Growth74th percentile

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

$200K$100K$0-$100KExpenses 2010: $57,6342010Expenses 2011: $81,0052011Revenue 2013: $68,746Expenses 2013: $62,141Net Income 2013: $6,6052013Revenue 2014: $84,908Expenses 2014: $50,611Net Income 2014: $34,2972014Revenue 2015: $63,164Expenses 2015: $58,257Net Income 2015: $4,9072015Revenue 2016: $62,819Expenses 2016: $38,971Net Income 2016: $23,8482016Revenue 2017: $76,908Expenses 2017: $76,090Net Income 2017: $8182017Revenue 2018: $48,321Expenses 2018: $66,295Net Income 2018: -$17,9742018Revenue 2019: $59,232Expenses 2019: $54,336Net Income 2019: $4,8962019Revenue 2020: $22,771Expenses 2020: $57,122Net Income 2020: -$34,3512020Revenue 2021: $172,295Expenses 2021: $65,387Net Income 2021: $106,9082021Revenue 2022: $28,144Expenses 2022: $58,851Net Income 2022: -$30,7072022Revenue 2023: $46,710Expenses 2023: $57,614Net Income 2023: -$10,9042023Revenue 2024: $78,486Expenses 2024: $58,976Net Income 2024: $19,5102024

Highlighted filing

2014

Revenue$84,908
Expenses$50,611
Net Income$34,297
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Apr 28, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DAVE BACKERDirector-$0$1,135$1,135
THOMAS A JENKINSDirector-$0--
CHRISTINE HAYES HICKEYDirector-$0--
DENNIS R JONESDirector-$0--
DOROTHEA GENETOSDirector-$0--
Filing and Contact Details

Filer

Filer Name
Shaw-burckhardt-brenner Foundation
EIN
23-7076297
Phone
3179771449
Address
C/O HALL RENDERONE AMERICAN SQUARE, ROOM/SUITE 2000, INDIANAPOLIS, IN 46282

Signing Officer

Name
Thomas a Jenkins
Title
Secretary
Phone
3179771449
Signed
2015-04-28

Preparer

Firm
La Rosa & Co LLC
Address
320 N MERIDIAN ST STE 328, INDIANAPOLIS, IN 46204
Preparer
Michael P Merkel
Phone
3176348777
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84QUALCOMM INC 65 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85ROYAL DUTCH SHELL PLC SPON ADR 10 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86ROYAL DUTCH SHELL PLC SPON ADR 35 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87ROYAL DUTCH SHELL PLC SPON ADR 35 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88SCHWAB CHARLES CORP NEW COM 265 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89SCOUT INTERNATIONAL FUND 16.536 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90SCOUT INTERNATIONAL FUND 299.202 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91SCOUT INTERNATIONAL FUND 731.995 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92SKYWORKS SOLUTIONS INC COM 170 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93SKYWORKS SOLUTIONS INC COM 175 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94SKYWORKS SOLUTIONS INC COM 145 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95STAPLES INC 905 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96STAPLES INC 200 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97STAPLES INC 80
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98SYNCHRONY FINANCIAL COM 185 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99TARGET CORP 30 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100TARGET CORP 100 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101TELEFLEX INC 35 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102TELEFLEX INC 50 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103TEVA PHARMACEUTICAL IND ADR 100 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104TEVA PHARMACEUTICAL IND ADR 50 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105TEVA PHARMACEUTICAL INC ADR 70 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106TRAVELERS COMPANIES INC 100 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107TRW AUTOMOTIVE HLDGS CORP 145 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108UNITED TECHNOLOGIES CORP 95 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109UNITED TECHNOLOGIES CORP 10 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110UNITED TECHNOLOGIES CORP 50 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111WESTERN UN CO 150 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112WESTERN UN CO 175 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113WESTERN UN CO 540 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114WESTERN UN CO 50 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115ZIONS BANCORP 200 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116DIGITAL RLTY TR INC COM 70 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117DIGITAL RLTY TR INC COM 100 SH
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt063244
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt062883
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt013763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt217933
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt316339
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt416707
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt515325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt610076
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt720824
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt827024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt931074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1012240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1111149
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1218793
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1319108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1410323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1523043
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1660989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt179024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1819500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt194326
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ABEDEEN EMERGING MARKETS 918.079 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ABERDEEN EMERGING MARKETS 956.023 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ALLIANZAGI CONVERT FUND 155.142 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BROWN ADVISORY GROWTH EQ 1216.788 S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4BROWN ADVISORY GROWTH EQUITY 183.092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5BROWN ADVISORY GROWTH EQUITY1358.696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6CALAMOS CONVERTIBLE FUND 666.615 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7CALAMOS CONVERTIBLE FUND 897.163 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8CALAMOS GROWTH & INCOME 319.682 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9CALAMOS GROWTH & INCOME FD 38.352 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10CALAMOS MARKET NEUTRAL INC 1372.5 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11CALAMOS MKT NEUTRAL INC 309.119 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12CALAMOS MKT NEUTRAL INC 754.262 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13COLUMBIA ACORN INTL FUND 423.344 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14DBX ETF TR X-TRACKERS MSCI EAFE 625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15DIAMOND HILL LONG-SHORT FD 634.656
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16DIAMOND HILL LONG-SHORT FD 854.533 S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17DIAMOND HILL SMALL CAP FD 373.199 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18DIAMOND HILL SMALL CAP FD I 573.199
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19FEDERATED BOND FUND CL IS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20FEDERATED BOND FUND CL IS 1276.596 S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21GABELLI ABC FUND 18.282 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22GABELLI ABC FUND 361.071 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23GABELLI ABC FUND 387.973 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24GABELLI ABC FUND 5.582 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25GABELLI ABC FUND 996.016 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26GABELLI ABC FUND ADV 2066.543 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27GE CAP RETAIL BK DRAPERS UTAH 30000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28HARBOR INTERNATIONAL INST FD 379.160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29ISHARES TR CORE S&P SM-CAP ETF 35SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30ISHARES TR CORE S&P SM-CAP ETF 95SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31JP MORGAN SECURITY CAP US 583.756 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32JP MORGAN-BACKED SECUR FD 1736.111 S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33JP MORGAN-BACKED SECUR FD 264.550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34JPMORGAN MORTGAGE BACKED 2707.375 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35JPMORGAN SEC CAP US CORE RE 762.647
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36NICHOLAS EQUITY INCOME FUND 24.312
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37NICHOLAS EQUITY INCOME FUND 601.228
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38NICHOLAS EQUITY INCOME FUND 646.608
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39PIMCO EMERGING MKTS CURR 1866.529 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40RIDGEWORTH FLOATING RATE INC2199.105
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41RIDGEWORTH SEIX FLTNG RT 139.485 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42RIDGEWORTH SEIX FLTNG RT 1478.098 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43RIDGEWORTH SEIX FLTNG RT 6.444 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44RIDGEWORTH SEIX FLTNG RT 7.541 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45SPDR GOLD SHARES 45 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46VANGUARD GNMA ADMIRAL 961.197 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47VANGUARD GNMA FUND 1514.551 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48VANGUARD GNMA FUND 46.646 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49VANGUARD INT TERM BOND 2928.925 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50VANGUARD INTERMED TRM INV 2328.925SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51VANGUARD SH TERM INV GR 1805.635 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52VANGUARD SH TERM INV GR 7.456 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53VANGUARD SH TERM INV GR 3866.534 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54VANGUARD SH TERM INVS GR 5679.625 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55WASATCH LONG/SHORT FUND 456.919 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56WASATCH LONG/SHORT FUND 585.951 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57WELLS FARGO SHT HIGH YLD 2374.405SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58OMEGA HEALTHCARE INVS INC 300 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt012385
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15185
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt223521
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt315718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt417788
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt520697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt612330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt720769
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt824562
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt930702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1014002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1113061
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1217284
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1319242
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1410400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1522893
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1660545
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt178731
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1819114
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1911721
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST

Document Assets

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Filings

Displayed year

2014 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$808,706
Liabilities
$0
Net assets
$808,706
Revenue
$84,908
Expenses
$50,611
Net income
$34,297
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.76$0.00$8.76$0.78$0.59$0.20
2023Detailed filing. Detailed filing data is available for this year.$8.56$0.00$8.56$0.47$0.58$0.11
2022Detailed filing. Detailed filing data is available for this year.$8.67$0.00$8.67$0.28$0.59$0.31
2021Detailed filing. Detailed filing data is available for this year.$8.98$0.00$8.98$1.72$0.65$1.07
2020Detailed filing. Detailed filing data is available for this year.$7.91$0.00$7.91$0.23$0.57$0.34
2019Detailed filing. Detailed filing data is available for this year.$8.25$0.00$8.25$0.59$0.54$0.05
2018Detailed filing. Detailed filing data is available for this year.$8.20$0.00$8.20$0.48$0.66$0.18
2017Detailed filing. Detailed filing data is available for this year.$8.38$0.00$8.38$0.77$0.76$0.01
2016Detailed filing. Detailed filing data is available for this year.$8.37$0.00$8.37$0.63$0.39$0.24
2015Detailed filing. Detailed filing data is available for this year.$8.14$0.00$8.14$0.63$0.58$0.05
2014Detailed filing. Detailed filing data is available for this year.$8.09$0.00$8.09$0.85$0.51$0.34
2013Detailed filing. Detailed filing data is available for this year.$7.74$0.00$7.74$0.69$0.62$0.07
2011Detailed filing. Detailed filing data is available for this year.$7.64$0.00$7.64$0.81
2010Detailed filing. Detailed filing data is available for this year.$7.73$0.00$7.73$0.58