Civic Intelligence

Kirby Angeline E Health Center Trust Co Pnc

990PF • Fiscal year 2022 • EIN 24-6016398

Jan 01, 2022 to Dec 31, 2022 • Filed on Apr 19, 2023

Organization Profile
116 Allegheny Center Mall P8yb3502lPittsburgh, PA 15212

(412) 768-9680

Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

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

2022 filings • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

21st percentile

0.00x

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

2022 filings • $5M-$10M nonprofits • Source year 2022

Net Margin

19th percentile

-19%

Higher net margin than 19% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

37th percentile

$28,815

Higher top officer pay than 37% of similar nonprofits.

Top officer pay equals 5.0% of source-year revenue.

2022 filings • $5M-$10M nonprofits • Source year 2022

Asset Growth

46th percentile

-1.3%

Faster asset growth than 46% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

70th percentile

19%

Faster revenue growth than 70% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets24th percentile

Assets

Down

$8,353,462

Down $110,425 (-1.3%) from 2021

Net Assets

Down

$8,353,462

Down $110,425 (-1.3%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin19th percentile

Revenue

Up

$579,731

Up $90,831 (+19%) from 2021

Expenses

Up

$690,145

Up $179,875 (+35%) from 2021

Net Income

Down

-$110,414

Down $89,044 (-417%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth46th percentile

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

$10M$5.0M$0Assets 2010: $7,067,052Liabilities 2010: $0Net Assets 2010: $7,067,0522010Assets 2011: $7,087,071Liabilities 2011: $0Net Assets 2011: $7,087,0712011Assets 2013: $7,810,511Liabilities 2013: $0Net Assets 2013: $7,810,5112013Assets 2014: $8,098,077Liabilities 2014: $0Net Assets 2014: $8,098,0772014Assets 2015: $8,347,157Liabilities 2015: $0Net Assets 2015: $8,347,1572015Assets 2016: $8,343,275Liabilities 2016: $0Net Assets 2016: $8,343,2752016Assets 2017: $8,572,984Liabilities 2017: $0Net Assets 2017: $8,572,9842017Assets 2018: $8,601,816Liabilities 2018: $0Net Assets 2018: $8,601,8162018Assets 2019: $8,577,004Liabilities 2019: $0Net Assets 2019: $8,577,0042019Assets 2020: $8,486,712Liabilities 2020: $0Net Assets 2020: $8,486,7122020Assets 2021: $8,463,887Liabilities 2021: $0Net Assets 2021: $8,463,8872021Assets 2022: $8,353,462Liabilities 2022: $0Net Assets 2022: $8,353,4622022Assets 2023: $8,345,442Liabilities 2023: $0Net Assets 2023: $8,345,4422023Assets 2024: $8,414,016Liabilities 2024: $0Net Assets 2024: $8,414,0162024

Highlighted filing

2022

Assets$8,353,462
Liabilities$0
Net Assets$8,353,462
Open 2022 Filing

Operations Trend

Revenue Growth70th percentile

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

$1.0M$500K$0-$500KExpenses 2010: $346,8362010Expenses 2011: $403,1182011Revenue 2013: $955,539Expenses 2013: $431,889Net Income 2013: $523,6502013Revenue 2014: $902,208Expenses 2014: $465,374Net Income 2014: $436,8342014Revenue 2015: $751,006Expenses 2015: $501,933Net Income 2015: $249,0732015Revenue 2016: $494,042Expenses 2016: $504,532Net Income 2016: -$10,4902016Revenue 2017: $709,391Expenses 2017: $481,373Net Income 2017: $228,0182017Revenue 2018: $584,424Expenses 2018: $555,313Net Income 2018: $29,1112018Revenue 2019: $501,941Expenses 2019: $526,768Net Income 2019: -$24,8272019Revenue 2020: $424,260Expenses 2020: $511,602Net Income 2020: -$87,3422020Revenue 2021: $488,900Expenses 2021: $510,270Net Income 2021: -$21,3702021Revenue 2022: $579,731Expenses 2022: $690,145Net Income 2022: -$110,4142022Revenue 2023: $596,270Expenses 2023: $598,187Net Income 2023: -$1,9172023Revenue 2024: $586,273Expenses 2024: $552,187Net Income 2024: $34,0862024

Highlighted filing

2022

Revenue$579,731
Expenses$690,145
Net Income-$110,414
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Apr 19, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay37th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PNC BANK N ATrusteePT$28,815-$28,815
Filing and Contact Details

Filer

Filer Name
Angeline E Kirby Mem Hlth Ctr Tr
EIN
24-6016398
Phone
4127689680
Address
116 ALLEGHENY CENTER MALL P8YB3502L, PITTSBURGH, PA 15212

Signing Officer

Name
Pnc Bank N a
Title
Tax Manager
Phone
4127689680
Signed
2023-04-19
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
2100 ONE PPG PLACE, PITTSBURGH, PA 15222
Preparer
Jason Belot
Phone
3302555814
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4517275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4620030N101 COMCAST CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4722160K105 COSTCO WHOLESALE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4822822V101 CROWN CASTLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4923331A109 D R HORTON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5029362U104 ENTEGRIS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5129414B104 EPAM SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5230225T102 EXTRA SPACE STORAGE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5330303M102 META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5446187W107 INVITATION HOMES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5546625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5657636Q104 MASTERCARD INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5758933Y105 MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5864110L106 NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5965339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6074144T108 PRICE T ROWE GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6178409V104 S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6287807B107 TC ENERGY CORPORATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6389832Q109 TRUIST FINANCIAL COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6491324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6592343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6692939U106 WEC ENERGY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67G1151C101 ACCENTURE PLC CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68G29183103 EATON CORP PLC SEDOL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69001084102 AGCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70002824100 ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71009158106 AIR PRODUCTS & CHEMI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7202005N100 ALLY FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73023135106 AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74030420103 AMERICAN WATER WORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76053332102 AUTOZONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7705352A100 AVANTOR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78053611109 AVERY DENNISON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79060505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80070830104 L BRANDS INC - W/I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8109260D107 BLACKSTONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82125523100 CIGNA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84149123101 CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85228368106 CROWN HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86244199105 DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87253393102 DICK'S SPORTING GOOD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88277432100 EASTMAN CHEM CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8930231G102 EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9038141G104 GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91427866108 THE HERSHEY COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92595112103 MICRON TECHNOLOGY IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93701094104 PARKER HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94723787107 PIONEER NAT RES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95744573106 PUBLIC SERVICE ENTER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96806857108 SCHLUMBERGER LTD SED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97817565104 SERVICE CORP INTERNA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98882508104 TEXAS INSTRUMENTS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100926400102 VICTORIA'S SECRET &
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10192826C839 VISA INC CLASS A SHA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102969904101 WILLIAMS SONOMA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10398978V103 ZOETIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104G16962105 BUNGE LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105G1890L107 CAPRI HLDGS LTD SEDO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106025537101 AMERICAN ELECTRIC PO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107191216100 COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10835137L105 FOX CORP - CLASS A -
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10942809H107 HESS CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11065336K103 NEXSTAR MEDIA GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111682189105 ON SEMICONDUCTOR COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112855244109 STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11394106L109 WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114G46188101 HORIZON THERAPEUTICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115H1467J104 CHUBB LTD SEDOL B3BQ
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt041
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt042
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0300000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1188055
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2350000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3199595
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4164511
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5149639
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6299411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7400882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8208738
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9199952
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10199970
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11247815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12297497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13189417
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14175162
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15350502
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16297590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17200112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20300000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22147041
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0256210105 DODGE & COX INCOME F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1316092857 FIDELITY REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2461418444 WCM FOCUSED INTL GRO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3464287176 ISHARES TIPS BOND ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4464287234 ISHARES MSCI EMERGIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5464287242 ISHARES IBOXX $ INVE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6464287309 ISHARE S&P 500 GROWT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7464287648 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8464287705 ISHARES S&P MID-CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9464288638 ISHARES TRUST ISHARE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10464288646 ISHARES TRUST ISHARE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11922042775 VANGUARD FTSE ALL WO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12922908538 VANGUARD MID-CAP GRO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13922908553 VANGUARD REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14922908611 VANGUARD SMALL CAP V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15922908744 VANGUARD VALUE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1646090E103 INVESCO QQQ TRUST ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1797717X669 WISDOMTREE U.S. QUAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18779556406 T ROWE PR MID CAP GR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1977958B402 T ROWE PRICE INSTITU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20957663669 WESTERN ASSET CORE P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2109260B382 BLACKROCK STRATEGIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22912796V48 USA TREASURY BILLS D
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0251231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1197537
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2378597
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3174987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4150842
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5146231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6516204
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7530937
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8245851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9180068
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10187273
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11250199
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12343342
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13191601
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14260432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15507859
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16301962
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17250373
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18419825
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19186786
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20232696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2145320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22148044
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0214788

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Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,353,462
Liabilities
$0
Net assets
$8,353,462
Revenue
$579,731
Expenses
$690,145
Net income
-$110,414
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.41$0.00$8.41$0.59$0.55$0.03
2023Detailed filing. Detailed filing data is available for this year.$8.35$0.00$8.35$0.60$0.60$0.00
2022Detailed filing. Detailed filing data is available for this year.$8.35$0.00$8.35$0.58$0.69$0.11
2021Detailed filing. Detailed filing data is available for this year.$8.46$0.00$8.46$0.49$0.51$0.02
2020Detailed filing. Detailed filing data is available for this year.$8.49$0.00$8.49$0.42$0.51$0.09
2019Detailed filing. Detailed filing data is available for this year.$8.58$0.00$8.58$0.50$0.53$0.02
2018Detailed filing. Detailed filing data is available for this year.$8.60$0.00$8.60$0.58$0.56$0.03
2017Detailed filing. Detailed filing data is available for this year.$8.57$0.00$8.57$0.71$0.48$0.23
2016Detailed filing. Detailed filing data is available for this year.$8.34$0.00$8.34$0.49$0.50$0.01
2015Detailed filing. Detailed filing data is available for this year.$8.35$0.00$8.35$0.75$0.50$0.25
2014Detailed filing. Detailed filing data is available for this year.$8.10$0.00$8.10$0.90$0.47$0.44
2013Detailed filing. Detailed filing data is available for this year.$7.81$0.00$7.81$0.96$0.43$0.52
2011Detailed filing. Detailed filing data is available for this year.$7.09$0.00$7.09$0.40
2010Detailed filing. Detailed filing data is available for this year.$7.07$0.00$7.07$0.35