Civic Intelligence

Samantha J MILL Trust FBO MILL Memorial

990 • Fiscal year 2020 • EIN 24-6012433

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

116 Allegheny Center Mall P8yb3502lPittsburgh, PA 15212

(412) 807-3902

Siviq Scores

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

Liabilities / Assets

55th percentile

0.00x

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

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Liabilities / Revenue

55th percentile

0.00x

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

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Net Margin

4th percentile

-289%

Higher net margin than 4% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Top Officer Pay

78th percentile

$4,152

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 59.5% of source-year revenue.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Asset Growth

30th percentile

-7.3%

Faster asset growth than 30% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

9th percentile

-79%

Faster revenue growth than 9% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Assets

Down

$259,869

Down $20,384 (-7.3%) from 2019

Net Assets

Down

$259,869

Down $20,384 (-7.3%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue

Down

$6,978

Down $26,034 (-79%) from 2019

Expenses

Up

$27,115

Up $1,576 (+6.2%) from 2019

Net Income

Down

-$20,137

Down $27,610 (-369%) from 2019

Historical Trend

Balance Sheet Trend

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

$400K$300K$200K$100K$0Assets 2010: $337,669Liabilities 2010: $0Net Assets 2010: $337,6692010Assets 2011: $307,531Liabilities 2011: $0Net Assets 2011: $307,5312011Assets 2012: $293,979Liabilities 2012: $0Net Assets 2012: $293,9792012Assets 2013: $296,273Liabilities 2013: $0Net Assets 2013: $296,2732013Assets 2014: $318,262Liabilities 2014: $0Net Assets 2014: $318,2622014Assets 2015: $296,559Liabilities 2015: $0Net Assets 2015: $296,5592015Assets 2016: $283,052Liabilities 2016: $0Net Assets 2016: $283,0522016Assets 2017: $275,188Liabilities 2017: $0Net Assets 2017: $275,1882017Assets 2018: $272,782Liabilities 2018: $0Net Assets 2018: $272,7822018Assets 2019: $280,253Liabilities 2019: $0Net Assets 2019: $280,2532019Assets 2020: $259,869Liabilities 2020: $0Net Assets 2020: $259,8692020Assets 2021: $252,064Liabilities 2021: $0Net Assets 2021: $252,0642021Assets 2022: $247,164Liabilities 2022: $0Net Assets 2022: $247,1642022Assets 2023: $251,674Liabilities 2023: $0Net Assets 2023: $251,6742023Assets 2024: $243,510Liabilities 2024: $0Net Assets 2024: $243,5102024

Highlighted filing

2020

Assets$259,869
Liabilities$0
Net Assets$259,869

Operations Trend

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

$60K$40K$20K$0-$20K-$40KExpenses 2010: $16,2852010Expenses 2011: $18,3672011Expenses 2012: $18,3122012Revenue 2013: $20,288Expenses 2013: $17,994Net Income 2013: $2,2942013Revenue 2014: $40,821Expenses 2014: $17,989Net Income 2014: $22,8322014Revenue 2015: -$3,361Expenses 2015: $18,341Net Income 2015: -$21,7022015Revenue 2016: $10,095Expenses 2016: $25,937Net Income 2016: -$15,8422016Revenue 2017: $18,782Expenses 2017: $26,644Net Income 2017: -$7,8622017Revenue 2018: $22,756Expenses 2018: $25,167Net Income 2018: -$2,4112018Revenue 2019: $33,012Expenses 2019: $25,539Net Income 2019: $7,4732019Revenue 2020: $6,978Expenses 2020: $27,115Net Income 2020: -$20,1372020Revenue 2021: $21,464Expenses 2021: $29,248Net Income 2021: -$7,7842021Revenue 2022: $14,617Expenses 2022: $19,457Net Income 2022: -$4,8402022Revenue 2023: $23,685Expenses 2023: $19,324Net Income 2023: $4,3612023Revenue 2024: $11,554Expenses 2024: $19,659Net Income 2024: -$8,1052024

Highlighted filing

2020

Revenue$6,978
Expenses$27,115
Net Income-$20,137
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Oct 29, 2021
Return Version
2020v4.1
Gross Receipts
$56,993
Mission and Program Overview

Mission

Financial support of the mill memorial library

Balance Sheet Detail
LineBeginningEndChange
Assets
Cap Stk Tr Prin Current Funds$279,027--
Investments in Publicly Traded Securities$273,382--
Rtn Earn Endowment Incm Other Fnds$1,226$259,869▲ $258,643
Investments Other Securities-$255,696-
Savings and Temporary Cash Investments$6,869$4,172▼ $2,697
Land, Buildings, and Equipment, Net-$1-
Total Assets$280,251$259,869▼ $20,382
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$280,253$259,869▼ $20,384
Total Liabilities and Net Assets / Fund Balance$280,253$259,869▼ $20,384

Asset Categories

AssetBook ValueDepreciationBasis
Land$1--
Other Securities$963--
Compensation and Service Providers

Employees

NameTitleBaseTotal
-Trustee$4,152$4,152
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$6,090
Other Revenue
$888
Change in Net Assets
$-20,137
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$12,730
Other Expenses$10,233
Salaries, Compensation, and Employee Benefits$4,152
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$12,730--$12,730
All Other Expenses-$10,233-$10,233
Current Officers, Directors, Trustees, and Key Employees-$4,152-$4,152
Total Functional Expenses$12,730$14,385$0$27,115
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Mill Memorial LibraryNanticoke, PA501(c)(3)General Support$12,730
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 8A

Samantha j mill trust fbo mill memorial library is a trust fund and has no written policy regarding the documentation of meetings and written actions of its governing body and committees with authority to act on its behalf.

EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 8B

Samantha j mill trust fbo mill memorial library is a trust fund and has no written policy regarding the documentation of meetings and written actions of its governing body and committees with authority to act on its behalf.

Form 990, Page 6, Part VI, Line 11-description of Process for Review

Pnc bank, as sole trustee, arranges for the preparation of form 990. Returns are submitted to the trustee for review prior to filing.

EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 12C

The conflict of interest policy of pnc charitable trust requires an annual affirmation that it has been received, read, understood and agreed to be complied with. In addition the policy requires an annual disclosure of the existence and nature of any affiliation in which a party would be considered an interested person under the policy.

Form 990, Page 6, Part VI, Line 18

Form 990 and related financial statements are made available through request.

Form 990, Page 6, Part VI, Line 19

Form 990 and related financial statements are made available through request. The governing documents and conflict of interest policy are made available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Samantha J Mill Tw
EIN
24-6012433
Phone
4128073902
Address
116 ALLEGHENY CENTER MALL P8YB3502L, PITTSBURGH, PA 15212

Signing Officer

Name
Pnc Bank N a by
Title
Vice President
Phone
4128073902
Signed
2021-10-29
Discuss with paid preparer
Yes

Organization Details

Formed
1981
Legal Domicile
Pa
Voting Board Members
1
Independent Board Members
0
Employees
0

Preparer

Firm
Ernst & Young US Llp
Address
155 N WACKER DR, CHICAGO, IL 60606
Preparer
Jacob J Zehnder
Phone
8445222059
Supplemental Narrative

Additional Explanations

Explanation for Form 990, Part XI, Line 9

Tax cost adj for wash sales ($15); 2020 transactions posted in 2021 ($220); return of capital adjustment ($6); rounding adj for sales and transactions ($6)

Raw XML AppendixShowing 400 of 556 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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IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0THE SAMANTHA J MILL CHARITABLE TRUST WAS CREATED UNDER THE WILL OF SAMANTHA J MILL. UNDER THIS WILL, SAMANTHA J MILL LEFT THE RESIDUARY OF HER ESTATE IN TRUST FOR ESTABLISHING AND MAINTAINING THE MILL MEMORIAL LIBRARY. UNDER HER WILL SHE ALSO LEFT THE LAND ONTO WHICH THE LIBRARY WAS TO BE ESTABLISHED. SINCE THE ESTABLISHMENT OF THIS TRUST UPON THE DEATH OF SAMANTHA J MILL IN AUGUST 1937, THIS TRUST
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1DISTRIBUTED ITS FUNDS FOR THE MAINTENANCE AND UPKEEP OF THE MILL MEMORIAL LIBRARY. THE MILL MEMORIAL LIBRARY IS A PUBLIC LIBRARY AND IS PART OF THE LUZERNE COUNTY LIBRARY SYSTEM. THE FUNDS DISTRIBUTED TO THE LIBRARY DIRECTLY FURTHER THE EXEMPT PURPOSE BY HELPING TO MAINTAIN AND PAY THE EXPENSES OF THIS PUBLIC LIBRARY.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt2SAMANTHA J MILL TRUST FBO MILL MEMORIAL LIBRARY MAINTAINS A CLOSE AND CONTINUOUS WORKING RELATIONSHIP WITH THE SUPPORTED ORGANIZATION BY HOLDING MEETINGS TO DISCUSS INVESTMENTS AND THE GENERAL OPERATION OF THE TRUST, INCLUDING THE DISBURSEMENT OF FUNDS, TIME OF GRANTS, AND NEEDS OF THE SUPPORTED ORGANIZATION WITHIN THE TERMS OF THE TRUST AGREEMENT.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt3IN ADDITION THE TRUST PROVIDES QUARTERLY STATEMENTS THAT OUTLINE THE HOLDINGS AND ACTIVITIES OF THE TRUST AND THE INFORMATION REQUIRED AS PART OF THE ANNUAL NOTIFICATION REQUIREMENT.
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IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt471362
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt48707
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt492692
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt501051
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt51760
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt52639
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt5312925
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt5410043
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt551525
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt561254
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt571237
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt58863
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt59731
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt6030463
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt611287
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt62982
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt632114
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt641242
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt65722
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt663175
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt671068
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt68963
IRS990ScheduleD/OtherSecuritiesGrp/Desc02824100 ABBOTT LABORATORIES INC
IRS990ScheduleD/OtherSecuritiesGrp/Desc19158106 AIR PRODUCTS & CHEMICALS IN
IRS990ScheduleD/OtherSecuritiesGrp/Desc220002101 ALLSTATE CORP
IRS990ScheduleD/OtherSecuritiesGrp/Desc330420103 AMERICAN WATER WORKS CO IN
IRS990ScheduleD/OtherSecuritiesGrp/Desc431162100 AMGEN INC
IRS990ScheduleD/OtherSecuritiesGrp/Desc537833100 APPLE INC
IRS990ScheduleD/OtherSecuritiesGrp/Desc660505104 BANK OF AMERICA CORP
IRS990ScheduleD/OtherSecuritiesGrp/Desc786516101 BEST BUY CO INC
IRS990ScheduleD/OtherSecuritiesGrp/Desc8XXX-XX-XXXX BRISTOL MYERS SQUIBB CO
IRS990ScheduleD/OtherSecuritiesGrp/Desc9XXX-XX-XXXX CHEVRON CORPORATION
IRS990ScheduleD/OtherSecuritiesGrp/Desc10XXX-XX-XXXX CLOROX CO
IRS990ScheduleD/OtherSecuritiesGrp/Desc11260003108 DOVER CORP
IRS990ScheduleD/OtherSecuritiesGrp/Desc12XXX-XX-XXXX EMERSON ELECTRIC CO
IRS990ScheduleD/OtherSecuritiesGrp/Desc13XXX-XX-XXXX ESSEX PPTY TR INC REIT
IRS990ScheduleD/OtherSecuritiesGrp/Desc14XXX-XX-XXXX FMC CORPORATION NEW
IRS990ScheduleD/OtherSecuritiesGrp/Desc15XXX-XX-XXXX GENERAL DYNAMICS CORP
IRS990ScheduleD/OtherSecuritiesGrp/Desc16XXX-XX-XXXX HOME DEPOT INC
IRS990ScheduleD/OtherSecuritiesGrp/Desc17XXX-XX-XXXX HONEYWELL INTL INC
IRS990ScheduleD/OtherSecuritiesGrp/Desc18XXX-XX-XXXX HUBBELL INC
IRS990ScheduleD/OtherSecuritiesGrp/Desc19XXX-XX-XXXX INTERPUBLIC GROUP COMPANI
IRS990ScheduleD/OtherSecuritiesGrp/Desc20XXX-XX-XXXX ISHARE S&P 500 GROWTH ETF
IRS990ScheduleD/OtherSecuritiesGrp/Desc21XXX-XX-XXXX ISHARES MSCI EAFE ETF
IRS990ScheduleD/OtherSecuritiesGrp/Desc22XXX-XX-XXXX ISHARES CORE S&P SMALL CA
IRS990ScheduleD/OtherSecuritiesGrp/Desc23XXX-XX-XXXX JOHNSON & JOHNSON
IRS990ScheduleD/OtherSecuritiesGrp/Desc24XXX-XX-XXXX KIMBERLY-CLARK CORP
IRS990ScheduleD/OtherSecuritiesGrp/Desc25XXX-XX-XXXX LILLY ELI & CO
IRS990ScheduleD/OtherSecuritiesGrp/Desc26XXX-XX-XXXX LOCKHEED MARTIN CORP
IRS990ScheduleD/OtherSecuritiesGrp/Desc27XXX-XX-XXXX MARSH & MCLENNAN COMPANIE
IRS990ScheduleD/OtherSecuritiesGrp/Desc28XXX-XX-XXXX MCDONALD'S CORP
IRS990ScheduleD/OtherSecuritiesGrp/Desc29XXX-XX-XXXX MICROSOFT CORP
IRS990ScheduleD/OtherSecuritiesGrp/Desc30XXX-XX-XXXX MORGAN STANLEY
IRS990ScheduleD/OtherSecuritiesGrp/Desc31XXX-XX-XXXX MOTOROLA SOLUTIONS INC
IRS990ScheduleD/OtherSecuritiesGrp/Desc32XXX-XX-XXXX NASDAQ INC
IRS990ScheduleD/OtherSecuritiesGrp/Desc33XXX-XX-XXXX PEPSICO INC
IRS990ScheduleD/OtherSecuritiesGrp/Desc34XXX-XX-XXXX PFIZER INC
IRS990ScheduleD/OtherSecuritiesGrp/Desc35XXX-XX-XXXX PHILIP MORRIS INTERNAT-W/
IRS990ScheduleD/OtherSecuritiesGrp/Desc36XXX-XX-XXXX PROCTER & GAMBLE CO
IRS990ScheduleD/OtherSecuritiesGrp/Desc37XXX-XX-XXXX QUALCOMM
IRS990ScheduleD/OtherSecuritiesGrp/Desc38XXX-XX-XXXX US BANCORP DEL COM NEW
IRS990ScheduleD/OtherSecuritiesGrp/Desc39XXX-XX-XXXX UNITED PARCEL SERVICE CL
IRS990ScheduleD/OtherSecuritiesGrp/Desc4000287Y109 ABBVIE INC
IRS990ScheduleD/OtherSecuritiesGrp/Desc4100507V109 ACTIVISION BLIZZARD INC
IRS990ScheduleD/OtherSecuritiesGrp/Desc4203076C106 AMERIPRISE FINANCIAL INC
IRS990ScheduleD/OtherSecuritiesGrp/Desc4309247X101 BLACKROCK INC
IRS990ScheduleD/OtherSecuritiesGrp/Desc4409252M883 BLACKROCK TOTAL RETURN-I
IRS990ScheduleD/OtherSecuritiesGrp/Desc4509260B325 BLACKROCK U.S. GOVERNMENT
IRS990ScheduleD/OtherSecuritiesGrp/Desc4609260B382 BLACKROCK STRATEGIC INCOM
IRS990ScheduleD/OtherSecuritiesGrp/Desc4711135F101 BROADCOM INC
IRS990ScheduleD/OtherSecuritiesGrp/Desc4817275R102 CISCO SYSTEMS INC
IRS990ScheduleD/OtherSecuritiesGrp/Desc4920030N101 COMCAST CORPORATION CL A
IRS990ScheduleD/OtherSecuritiesGrp/Desc5022822V101 CROWN CASTLE INTL CORP
IRS990ScheduleD/OtherSecuritiesGrp/Desc5130040W108 EVERSOURCE ENERGY
IRS990ScheduleD/OtherSecuritiesGrp/Desc5230225T102 EXTRA SPACE STORAGE INC
IRS990ScheduleD/OtherSecuritiesGrp/Desc5331428Q747 FEDERATED HERMES ULTRASHO
IRS990ScheduleD/OtherSecuritiesGrp/Desc5446429B655 ISHARES FLOATING RATE BON
IRS990ScheduleD/OtherSecuritiesGrp/Desc5546625H100 JPMORGAN CHASE & CO
IRS990ScheduleD/OtherSecuritiesGrp/Desc5655261F104 M&T BK CORP
IRS990ScheduleD/OtherSecuritiesGrp/Desc5758933Y105 MERCK & CO INC
IRS990ScheduleD/OtherSecuritiesGrp/Desc5865339F101 NEXTERA ENERGY INC
IRS990ScheduleD/OtherSecuritiesGrp/Desc5974144T108 PRICE T ROWE GROUP INC
IRS990ScheduleD/OtherSecuritiesGrp/Desc6078467Y107 SPDR MIDCAP TRUST SERIES
IRS990ScheduleD/OtherSecuritiesGrp/Desc6187612E106 TARGET CORP
IRS990ScheduleD/OtherSecuritiesGrp/Desc6287807B107 TC ENERGY CORPORATION SED
IRS990ScheduleD/OtherSecuritiesGrp/Desc6389151E109 TOTAL S E
IRS990ScheduleD/OtherSecuritiesGrp/Desc6489832Q109 TRUIST FINANCIAL CORP
IRS990ScheduleD/OtherSecuritiesGrp/Desc6591324P102 UNITEDHEALTH GROUP INC
IRS990ScheduleD/OtherSecuritiesGrp/Desc6692343V104 VERIZON COMMUNICATIONS IN
IRS990ScheduleD/OtherSecuritiesGrp/Desc67G1151C101 ACCENTURE PLC CLASS A SED
IRS990ScheduleD/OtherSecuritiesGrp/Desc68G29183103 EATON CORP PLC SEDOL B8KQ
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd3C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd4C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd5C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd6C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd7C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd8C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd9C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd10C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd11C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd12C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd13C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd14C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd15C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd16C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd17C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd18C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd19C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd20C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd21C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd22C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd23C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd24C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd25C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd26C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd27C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd28C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd29C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd30C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd31C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd32C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd33C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd34C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd35C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd36C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd37C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd38C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd39C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd40C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd41C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd42C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd43C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd44C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd45C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd46C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd47C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd48C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd49C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd50C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd51C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd52C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd53C

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.44$0.00$2.44$0.12$0.20$0.08
2023Detailed filing. Detailed filing data is available for this year.$2.52$0.00$2.52$0.24$0.19$0.04
2022Detailed filing. Detailed filing data is available for this year.$2.47$0.00$2.47$0.15$0.19$0.05
2021Detailed filing. Detailed filing data is available for this year.$2.52$0.00$2.52$0.21$0.29$0.08
2020Detailed filing. Detailed filing data is available for this year.$2.60$0.00$2.60$0.07$0.27$0.20
2019Detailed filing. Detailed filing data is available for this year.$2.80$0.00$2.80$0.33$0.26$0.07
2018Detailed filing. Detailed filing data is available for this year.$2.73$0.00$2.73$0.23$0.25$0.02
2017Detailed filing. Detailed filing data is available for this year.$2.75$0.00$2.75$0.19$0.27$0.08
2016Detailed filing. Detailed filing data is available for this year.$2.83$0.00$2.83$0.10$0.26$0.16
2015Detailed filing. Detailed filing data is available for this year.$2.97$0.00$2.97$0.03$0.18$0.22
2014Detailed filing. Detailed filing data is available for this year.$3.18$0.00$3.18$0.41$0.18$0.23
2013Detailed filing. Detailed filing data is available for this year.$2.96$0.00$2.96$0.20$0.18$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.94$0.00$2.94$0.18
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.08$0.00$3.08$0.18
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.38$0.00$3.38$0.16