Civic Intelligence

Whalley Charitable Trust

990PF • Fiscal year 2020 • EIN 23-7128436

Jan 01, 2020 to Dec 31, 2020 • Filed on Apr 29, 2021

Organization Profile
1206 Graham AvenueWindber, PA 15963

(814) 467-6656

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

47th percentile

3.2%

Higher net margin than 47% of similar nonprofits.

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

Top Officer Pay

49th percentile

$10,000

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 6.3% of source-year revenue.

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

Asset Growth

38th percentile

0.1%

Faster asset growth than 38% of similar nonprofits.

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

Revenue Growth

18th percentile

-32%

Faster revenue growth than 18% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets30th percentile

Assets

Up

$3,226,633

Up $3,124 (+0.1%) from 2019

Net Assets

Up

$3,226,633

Up $5,108 (+0.2%) from 2019

Liabilities

Down

$0

Down $1,984 (-100%) from 2019

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin47th percentile

Revenue

Down

$157,791

Down $73,790 (-32%) from 2019

Expenses

Down

$152,683

Down $77,679 (-34%) from 2019

Net Income

Up

$5,108

Up $3,889 (+319%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth38th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $3,846,809Liabilities 2010: $3Net Assets 2010: $3,846,8062010Assets 2011: $3,712,982Liabilities 2011: $3Net Assets 2011: $3,712,9792011Assets 2012: $3,490,691Liabilities 2012: $1,019Net Assets 2012: $3,489,6722012Assets 2013: $3,420,468Liabilities 2013: $0Net Assets 2013: $3,420,4682013Assets 2014: $3,241,986Liabilities 2014: $240Net Assets 2014: $3,241,7462014Assets 2015: $3,177,350Liabilities 2015: $222Net Assets 2015: $3,177,1282015Assets 2016: $3,104,104Liabilities 2016: $0Net Assets 2016: $3,104,1042016Assets 2017: $3,204,696Liabilities 2017: $2,509Net Assets 2017: $3,202,1872017Assets 2018: $3,220,306Liabilities 2018: $0Net Assets 2018: $3,220,3062018Assets 2019: $3,223,509Liabilities 2019: $1,984Net Assets 2019: $3,221,5252019Assets 2020: $3,226,633Liabilities 2020: $0Net Assets 2020: $3,226,6332020Assets 2021: $3,600,639Liabilities 2021: $1,094Net Assets 2021: $3,599,5452021Assets 2022: $3,602,865Liabilities 2022: $0Net Assets 2022: $3,602,8652022Assets 2023: $3,518,644Liabilities 2023: $1,094Net Assets 2023: $3,517,5502023Assets 2024: $3,516,321Liabilities 2024: $1,231Net Assets 2024: $3,515,0902024

Highlighted filing

2020

Assets$3,226,633
Liabilities$0
Net Assets$3,226,633
Open 2020 Filing

Operations Trend

Revenue Growth18th percentile

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

$600K$400K$200K$0-$200KExpenses 2010: $351,7702010Expenses 2011: $398,7282011Expenses 2012: $445,8152012Revenue 2013: $319,052Expenses 2013: $388,256Net Income 2013: -$69,2042013Revenue 2014: $279,983Expenses 2014: $458,705Net Income 2014: -$178,7222014Revenue 2015: $221,171Expenses 2015: $285,789Net Income 2015: -$64,6182015Revenue 2016: $216,239Expenses 2016: $289,263Net Income 2016: -$73,0242016Revenue 2017: $314,306Expenses 2017: $216,223Net Income 2017: $98,0832017Revenue 2018: $216,541Expenses 2018: $198,422Net Income 2018: $18,1192018Revenue 2019: $231,581Expenses 2019: $230,362Net Income 2019: $1,2192019Revenue 2020: $157,791Expenses 2020: $152,683Net Income 2020: $5,1082020Revenue 2021: $523,741Expenses 2021: $150,829Net Income 2021: $372,9122021Revenue 2022: $204,090Expenses 2022: $200,770Net Income 2022: $3,3202022Revenue 2023: $113,650Expenses 2023: $198,965Net Income 2023: -$85,3152023Revenue 2024: $197,509Expenses 2024: $199,969Net Income 2024: -$2,4602024

Highlighted filing

2020

Revenue$157,791
Expenses$152,683
Net Income$5,108
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Apr 29, 2021
Return Version
2020v4.0
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DAVID KLEMENTIKTrusteePT$10,000-$10,000
RUTH KLEMENTIKTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Whalley Charitable Trust
EIN
23-7128436
Phone
8144676656
Address
1206 GRAHAM AVENUE, WINDBER, PA 15963

Signing Officer

Name
David Klementik
Title
Trustee
Phone
8144676656
Signed
2021-04-29

Preparer

Firm
Kotzan CPA and Associates Pc
Address
334 BUDFIELD ST STE 180, JOHNSTOWN, PA 15904-3214
Preparer
Debra a Phillippi CPA
Phone
8142694912
Raw XML AppendixShowing 400 of 874 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2210754
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2314659
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt248680
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2511424
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt267821
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2736615
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2820482
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2915879
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3013942
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3115515
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3210818
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3311510
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3411610
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3511564
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3621875
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3713584
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3810952
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3927569
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4017161
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4151613
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4216877
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4310760
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4415068
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt2PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt3PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt4PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt5PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt6PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt7PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt8PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt9PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt10PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt11PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt12PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt13PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt14PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt15PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt16PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt17PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt18PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt19PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt20PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt21PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt22PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt23PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt24PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt25PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt26PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt27PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt28PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt29PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt30PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt31PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt32PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt33PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt34PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt35PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt36PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt37PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt38PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt39PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt40PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt41PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt42PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt43PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt44PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02020-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12020-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22020-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32020-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42020-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52020-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62020-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72020-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82020-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92020-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102020-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112020-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122020-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132020-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142020-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152020-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162020-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172020-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182020-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192020-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202020-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212020-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222020-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232020-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242020-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252020-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262020-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272020-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282020-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292020-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302020-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312020-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt322020-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt332020-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt342020-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt352020-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt362020-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt372020-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt382020-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt392020-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt402020-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt412020-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt422020-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt432020-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt442020-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0138
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1-667
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt211512
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3-16692
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4-2808
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt5-224
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt6-1561
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt7-241
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt852
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt9166
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt10-2176
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt11-394
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt12993
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt133230
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt141954
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt15-1765
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt164031
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt17-1997
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt18-273
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt19-819
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt202461
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt21170
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt225926
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt239915
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt245101
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt251289
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt26809
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt278926
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt28-402
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt29783
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt308746
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt314104
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt32-730
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt33274
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt341761
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt351552
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt364877
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt371257
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt38-135
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt39559
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt40610
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt41-455
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt425003
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt431168
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt448835
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0APPLE INC SR UNSECURED NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1CITIGROUP INC SR UNSECURED NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2GOLDMAN SACHS GRP INC. SR. UNSECURED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3JP MORGAN CHASE & CO SR UNSECURED BD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4MICROSOFT CORP SR UNSECURED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt012982
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt114957
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt212092
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt314073
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt411005
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt013093
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt116951
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt213241
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt315111
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt412012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01310779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt01719276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0STOCKS AND ETF'S
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt054092
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt059903
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01626019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0OPEN END MUTUAL FUNDS

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Filings

Displayed year

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

Open filing
Assets
$3,226,633
Liabilities
$0
Net assets
$3,226,633
Revenue
$157,791
Expenses
$152,683
Net income
$5,108
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.52$0.00$3.52$0.20$0.20$0.00
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.52$0.00$3.52$0.11$0.20$0.09
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.60$0.00$3.60$0.20$0.20$0.00
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.60$0.00$3.60$0.52$0.15$0.37
2020Detailed filing. Detailed filing data is available for this year.$3.23$0.00$3.23$0.16$0.15$0.01
2019Detailed filing. Detailed filing data is available for this year.$3.22$0.00$3.22$0.23$0.23$0.00
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.22$0.00$3.22$0.22$0.20$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.20$0.00$3.20$0.31$0.22$0.10
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.10$0.00$3.10$0.22$0.29$0.07
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.18$0.00$3.18$0.22$0.29$0.06
2014Detailed filing. Detailed filing data is available for this year.$3.24$0.00$3.24$0.28$0.46$0.18
2013Detailed filing. Detailed filing data is available for this year.$3.42$0.00$3.42$0.32$0.39$0.07
2012Detailed filing. Detailed filing data is available for this year.$3.49$0.00$3.49$0.45
2011Detailed filing. Detailed filing data is available for this year.$3.71$0.00$3.71$0.40
2010Detailed filing. Detailed filing data is available for this year.$3.85$0.00$3.85$0.35