Civic Intelligence

George & Jeanette Stuart Charitable Trust

990PF • Fiscal year 2019 • EIN 27-0522116

Jan 01, 2019 to Dec 31, 2019 • Filed on Apr 22, 2020

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

(888) 730-4933

Siviq Scores

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

Liabilities / Assets

22nd percentile

0.00x

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

2019 filings • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

21st percentile

0.00x

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

2019 filings • $5M-$10M nonprofits • Source year 2019

Net Margin

60th percentile

7.6%

Higher net margin than 60% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

56th percentile

$117,675

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 16.2% of source-year revenue.

2019 filings • $5M-$10M nonprofits • Source year 2019

Asset Growth

41st percentile

0.6%

Faster asset growth than 41% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

3rd percentile

-74%

Faster revenue growth than 3% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets22nd percentile

Assets

Up

$9,766,393

Up $54,829 (+0.6%) from 2018

Net Assets

Up

$9,766,393

Up $54,829 (+0.6%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin60th percentile

Revenue

Down

$726,712

Down $2,070,461 (-74%) from 2018

Expenses

Down

$671,702

Down $71,335 (-9.6%) from 2018

Net Income

Down

$55,010

Down $1,999,126 (-97%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth41st percentile

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

$10M$5.0M$0Assets 2018: $9,711,564Liabilities 2018: $0Net Assets 2018: $9,711,5642018Assets 2019: $9,766,393Liabilities 2019: $0Net Assets 2019: $9,766,3932019Assets 2020: $9,318,295Liabilities 2020: $0Net Assets 2020: $9,318,2952020Assets 2021: $9,872,974Liabilities 2021: $0Net Assets 2021: $9,872,9742021Assets 2022: $9,437,741Liabilities 2022: $0Net Assets 2022: $9,437,7412022Assets 2023: $9,650,450Liabilities 2023: $0Net Assets 2023: $9,650,4502023Assets 2024: $9,724,777Liabilities 2024: $0Net Assets 2024: $9,724,7772024

Highlighted filing

2019

Assets$9,766,393
Liabilities$0
Net Assets$9,766,393
Open 2019 Filing

Operations Trend

Revenue Growth3rd percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2018: $2,797,173Expenses 2018: $743,037Net Income 2018: $2,054,1362018Revenue 2019: $726,712Expenses 2019: $671,702Net Income 2019: $55,0102019Revenue 2020: $193,232Expenses 2020: $636,533Net Income 2020: -$443,3012020Revenue 2021: $1,232,147Expenses 2021: $668,625Net Income 2021: $563,5222021Revenue 2022: $304,973Expenses 2022: $745,978Net Income 2022: -$441,0052022Revenue 2023: $910,247Expenses 2023: $690,728Net Income 2023: $219,5192023Revenue 2024: $751,073Expenses 2024: $676,182Net Income 2024: $74,8912024

Highlighted filing

2019

Revenue$726,712
Expenses$671,702
Net Income$55,010
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Apr 22, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ACo-Trustee-$117,675-$117,675
STEPHEN J SCHNEIDERCo-Trustee-$2,700-$2,700
BEN G KUCKENSCo-Trustee-$1,200-$1,200
HELEN KUCKENSCo-Trustee-$1,200-$1,200
Filing and Contact Details

Filer

Filer Name
Stuart G & J Char Tua-main
EIN
27-0522116
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2020-04-22
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/CategoryOrItemTxt4578463X863 SPDR DJ WILSHIRE INT
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48064159FL5 BANK OF NOVA SCOTIA
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5005567LT31 BNP PARIBAS 5.000% 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51531229607 LIBERTY SIRIUSXM GRO
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5312504L109 CBRE GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54278768106 ECHOSTAR CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55G5480U104 LIBERTY GLOBAL PLC-A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5629476L107 EQUITY RESIDENTIAL P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5776131N101 RETAIL OPPORTUNITY I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5821870Q105 CORESITE REALTY CORP
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60097023105 BOEING COMPANY
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6489400J107 TRANSUNION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6540171V100 GUIDEWIRE SOFTWARE I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6609215C105 BLACK KNIGHT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6744107P104 HOST HOTELS RESORTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68444097109 HUDSON PACIFIC PROPE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69126650100 CVS/CAREMARK CORPORA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70254687106 WALT DISNEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71375558103 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7246625H100 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73H42097107 UBS GROUP AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74867224107 SUNCOR ENERGY INC NE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75517834107 LAS VEGAS SANDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76172967424 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7787234N765 TCW EMRG MKTS INCM-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7885917K546 STERLING CAPITAL STR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79277923264 EATON VANCE GLOB MAC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80172967LQ2 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8105565QCP1 BP CAPITAL MARKETS 3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8246625HKC3 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83404280AN9 HSBC HOLDING PLC 4.0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84052769106 AUTODESK INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85217204106 COPART INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86743315103 PROGRESSIVE CORP OHI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87530307107 LIBERTY BROADBAND CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8848251W104 KKR & CO INC -A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89531229870 LIBERTY MEDIA GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90G0408V102 AON PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91876664103 TAUBMAN CTRS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9292276F100 VENTAS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93866674104 SUN CMNTYS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9474340W103 PROLOGIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9571943U104 PHYSICIANS REALTY TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96Y2573F102 FLEXTRONICS INTL LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9717275R102 CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98771195104 ROCHE HOLDINGS LTD -
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9903076C106 AMERIPRISE FINL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10009260C703 BLACKROCK GL L/S CRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10114040HBU8 CAPITAL ONE FINANCIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10266989HAJ7 NOVARTIS CAPITAL COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103912828QN3 U S TREASURY NT 3.12
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104406216BD2 HALLIBURTON COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10545168D104 IDEXX CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106929160109 VULCAN MATLS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107422806208 HEICO CORP CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10876131D103 RESTAURANT BRANDS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10929444U700 EQUINIX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11086614U100 SUMMIT MATERIALS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111489398107 KENNEDY-WILSON HOLDI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11278409V104 S&P GLOBAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11340416M105 HD SUPPLY HOLDINGS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114015271109 ALEXANDRIA REAL ESTA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115883556102 THERMO FISHER SCIENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11689151E109 TOTAL FINA ELF S.A.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11720030N101 COMCAST CORP CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11800206R102 AT & T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11912572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12098978V103 ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12177956H435 T ROWE PR OVERSEAS S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12246434G103 ISHARES CORE MSCI EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123912828M56 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124912828S35 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125071813BR9 BAXTER INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt126464288588 ISHARES BARCLAYS MBS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127256206103 DODGE & COX INT'L ST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12800203H859 AQR MANAGED FUTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12900888Y508 INV BALANCE RISK COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13005531FAZ6 BB&T CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1319128283H1 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13259156RBH0 METLIFE INC 3.600% 4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt133912828N30 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13400287YAL3 ABBVIE INC 2.900% 11
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt135311900104 FASTENAL CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt136570535104 MARKEL HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt137595017104 MICROCHIP TECHNOLOGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13891879Q109 VAIL RESORTS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13903662Q105 ANSYS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt140143130102 CARMAX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14133616C100 FIRST REPUBLIC BANK/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt142M98068105 WIX.COM LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14346187W107 INVITATION HOMES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt144023135106 AMAZON COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt145192446102 COGNIZANT TECH SOLUT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14626875P101 EOG RESOURCES, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14756501R106 MANULIFE FINANCIAL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt148609207105 MONDELEZ INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt149G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15063872T885 ASG GLOBAL ALTERNATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt151912828WJ5 US TREASURY NOTE 2.5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1523130A7CV5 FED HOME LN BK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt153912828U24 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15486562MAQ3 SUMITOMO MITSUI FINL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1559128282Z2 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt156573284106 MARTIN MARIETTA MATL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt157608190104 MOHAWK INDS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt158776696106 ROPER INDS INC NEW C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt159778296103 ROSS STORES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt160531229409 LIBERTY SIRIUSXM GRO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16155354G100 MSCI INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt162G5480U120 LIBERTY GLOBAL PLC-S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt163194014106 COLFAX CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16474460D109 PUBLIC STORAGE INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt165828806109 SIMON PROPERTY GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16642225P501 HEALTHCARE TRUST OF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16735086T109 FOUR CORNERS PROPERT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt168872540109 TJX COS INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt169907818108 UNION PACIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17022160K105 COSTCO WHOLESALE COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17187612E106 TARGET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt172084670702 BERSHIRE HATHAWAY IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17302079K107 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt174848574109 SPIRIT AEROSYTSEMS H
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1754812C0803 JPMORGAN HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt176683974604 OPPENHEIMER DEVELOPI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17764128R608 NEUBERGER BERMAN LON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1789128283P3 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1799128283Q1 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1809128283W8 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1813135G0ZR7 FED NATL MTG ASSN 2.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt182161571GX6 CHASE ISSUANCE TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt183912828XQ8 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18438141GRD8 GOLDMAN SACHS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt185009158106 AIR PRODUCTS AND CHE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt186526057104 LENNAR CORPORATION C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt187366651107 GARTNER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt188G0450A105 ARCH CAPITAL GROUP L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt189530307305 LIBERTY BROADBAND CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19092345Y106 VERISK ANALYTICS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt191405217100 HAIN CELESTIAL GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19211135F101 BROADCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19331620M106 FIDELITY NATL INFORM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1949128286T2 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1959128286A3 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt196192422103 COGNEX CORP

Document Assets

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Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,766,393
Liabilities
$0
Net assets
$9,766,393
Revenue
$726,712
Expenses
$671,702
Net income
$55,010
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$9.72$0.00$9.72$0.75$0.68$0.07
2023Detailed filing. Detailed filing data is available for this year.$9.65$0.00$9.65$0.91$0.69$0.22
2022Detailed filing. Detailed filing data is available for this year.$9.44$0.00$9.44$0.30$0.75$0.44
2021Detailed filing. Detailed filing data is available for this year.$9.87$0.00$9.87$1.23$0.67$0.56
2020Detailed filing. Detailed filing data is available for this year.$9.32$0.00$9.32$0.19$0.64$0.44
2019Detailed filing. Detailed filing data is available for this year.$9.77$0.00$9.77$0.73$0.67$0.06
2018Detailed filing. Detailed filing data is available for this year.$9.71$0.00$9.71$2.80$0.74$2.05