Civic Intelligence

Zollner Foundation Trust

990PF • Fiscal year 2020 • EIN 35-6381471

Jan 01, 2020 to Dec 31, 2020 • Filed on May 04, 2021

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

23rd percentile

0.00x

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

2020 filings • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

21st percentile

0.00x

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

2020 filings • $5M-$10M nonprofits • Source year 2020

Net Margin

16th percentile

-31%

Higher net margin than 16% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

55th percentile

$105,527

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 22.2% of source-year revenue.

2020 filings • $5M-$10M nonprofits • Source year 2020

Asset Growth

28th percentile

-1.3%

Faster asset growth than 28% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

23rd percentile

-21%

Faster revenue growth than 23% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets23rd percentile

Assets

Down

$8,309,599

Down $111,430 (-1.3%) from 2019

Net Assets

Down

$8,309,599

Down $111,430 (-1.3%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin16th percentile

Revenue

Down

$475,359

Down $125,441 (-21%) from 2019

Expenses

Down

$621,397

Down $18,087 (-2.8%) from 2019

Net Income

Down

-$146,038

Down $107,354 (-278%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth28th percentile

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

$10M$5.0M$0Assets 2010: $9,209,229Liabilities 2010: $0Net Assets 2010: $9,209,2292010Assets 2011: $9,725,995Liabilities 2011: $0Net Assets 2011: $9,725,9952011Assets 2012: $9,475,005Liabilities 2012: $0Net Assets 2012: $9,475,0052012Assets 2013: $9,318,269Liabilities 2013: $0Net Assets 2013: $9,318,2692013Assets 2014: $9,264,664Liabilities 2014: $0Net Assets 2014: $9,264,6642014Assets 2015: $8,792,237Liabilities 2015: $0Net Assets 2015: $8,792,2372015Assets 2016: $8,514,173Liabilities 2016: $0Net Assets 2016: $8,514,1732016Assets 2017: $8,353,435Liabilities 2017: $0Net Assets 2017: $8,353,4352017Assets 2018: $8,554,821Liabilities 2018: $0Net Assets 2018: $8,554,8212018Assets 2019: $8,421,029Liabilities 2019: $0Net Assets 2019: $8,421,0292019Assets 2020: $8,309,599Liabilities 2020: $0Net Assets 2020: $8,309,5992020Assets 2021: $9,787,317Liabilities 2021: $0Net Assets 2021: $9,787,3172021Assets 2022: $9,693,909Liabilities 2022: $0Net Assets 2022: $9,693,9092022Assets 2023: $9,132,933Liabilities 2023: $0Net Assets 2023: $9,132,9332023Assets 2024: $9,045,854Liabilities 2024: $0Net Assets 2024: $9,045,8542024

Highlighted filing

2020

Assets$8,309,599
Liabilities$0
Net Assets$8,309,599
Open 2020 Filing

Operations Trend

Revenue Growth23rd percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $545,5792010Expenses 2011: $554,7802011Expenses 2012: $531,3532012Revenue 2013: $359,928Expenses 2013: $512,890Net Income 2013: -$152,9622013Revenue 2014: $599,107Expenses 2014: $646,191Net Income 2014: -$47,0842014Revenue 2015: $196,073Expenses 2015: $658,328Net Income 2015: -$462,2552015Revenue 2016: $335,928Expenses 2016: $604,888Net Income 2016: -$268,9602016Revenue 2017: $351,928Expenses 2017: $502,604Net Income 2017: -$150,6762017Revenue 2018: $803,669Expenses 2018: $592,464Net Income 2018: $211,2052018Revenue 2019: $600,800Expenses 2019: $639,484Net Income 2019: -$38,6842019Revenue 2020: $475,359Expenses 2020: $621,397Net Income 2020: -$146,0382020Revenue 2021: $2,159,880Expenses 2021: $625,367Net Income 2021: $1,534,5132021Revenue 2022: $522,336Expenses 2022: $679,272Net Income 2022: -$156,9362022Revenue 2023: $97,902Expenses 2023: $658,143Net Income 2023: -$560,2412023Revenue 2024: $568,304Expenses 2024: $660,857Net Income 2024: -$92,5532024

Highlighted filing

2020

Revenue$475,359
Expenses$621,397
Net Income-$146,038
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
May 4, 2021
Return Version
2020v4.0
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$105,527-$105,527
Filing and Contact Details

Filer

Filer Name
Zollner Foundation
EIN
35-6381471
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2021-05-04
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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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4425243Q205 DIAGEO PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4594106L109 WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4689151E109 TOTAL S.A. - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47512807108 LAM RESEARCH CORP CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0190000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1195320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2160679
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt387255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt519495
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6198485
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7335339
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8750000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9193350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10287000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11296346
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12160000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13130000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14452509
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15250113
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16325000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17105040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0609207105 MONDELEZ INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt164128R608 NEUBERGER BERMAN LON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29128286A3 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36174467P8 MORGAN STANLEY 5.500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt414040HAY1 CAPITAL ONE FINANCIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5912828VS6 US TREASURY NOTE 2.6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6097023105 BOEING COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt717275R102 CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8405217100 HAIN CELESTIAL GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt958933Y105 MERCK & CO INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1000206R102 AT & T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1198978V103 ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1257636QAB0 MASTERCARD INC 3.375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13912828D56 US TREASURY NOTE 2.3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1430231GAT9 EXXON MOBIL CORPORAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1591324P102 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1611135F101 BROADCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17867224107 SUNCOR ENERGY INC NE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18922908553 VANGUARD REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19848574109 SPIRIT AEROSYTSEMS H
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20912828X88 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21912828RR3 US TREASURY NOTE 2.0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2274256W626 PRINCIPAL HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23713448DY1 PEPSICO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24192446102 COGNIZANT TECH SOLUT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2509247X101 BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26464287499 ISHARES RUSSELL MID-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2700203H859 AQR MANAGED FUTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29912828PC8 US TREASURY NOTE 2.6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt303140J5NB1 FNMA POOL #BM1285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31681919AZ9 OMNICOM GROUP INC 3.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32517834107 LAS VEGAS SANDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33H84989104 TE CONNECTIVITY LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34Y2573F102 FLEXTRONICS INTL LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3525243Q205 DIAGEO PLC - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36512807108 LAM RESEARCH CORP CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37891160509 TORONTO DOMINION BK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38911312106 UNITED PARCEL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3904314H402 ARTISAN INTERNATIONA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4046625H100 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41037833100 APPLE COMPUTER INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42126650100 CVS/CAREMARK CORPORA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43532457108 ELI LILLY & CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4470299PGP6 PARTNERS GROUP PRIVA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt459128283W8 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46037833CR9 APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4789233P5F9 TOYOTA MOTOR CREDIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48GTC996442 CORBIN MULTI STRATEG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49922042858 VANGUARD FTSE EMERGI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5078463X863 SPDR DJ WILSHIRE INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51031162BX7 AMGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5291159HHA1 US BANCORP 4.125% 5/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5396332HCF4 WHIRLPOOL CORP 3.700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54254687106 WALT DISNEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55285512109 ELECTRONIC ARTS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56693475105 PNC FINANCIAL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57883556102 THERMO FISHER SCIENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5856501R106 MANULIFE FINANCIAL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5987612E106 TARGET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6004314H600 ARTISAN MID CAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61464287655 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6200143W859 INV OPP DEVELOP MRKT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6385917K546 STERLING CAPITAL STR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64172967424 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65912810EW4 US TREASURY BOND 6.0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66912828XG0 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6787234N765 TCW EMRG MKTS INCM-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68404280AK5 HSBC HOLDINGS PLC 5.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6989151E109 TOTAL FINA ELF S.A.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7026875P101 EOG RESOURCES, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71375558103 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72437076102 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73872540109 TJX COS INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74907818108 UNION PACIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75755111507 RAYTHEON CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76339128100 JP MORGAN MID CAP VA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7702079K107 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79654106103 NIKE INC CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80G5960L103 MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8174144Q203 T ROWE PRICE INST EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82150870103 CELANESE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8312572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84912828WJ5 US TREASURY NOTE 2.5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8538148LAE6 GOLDMAN SACHS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86912828WE6 US TREASURY NOTE 2.7
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87857477AM5 STATE STREET CORP 3.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8831620M106 FIDELITY NATL INFORM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8946647B404 JPMORGAN MID CAP VAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90464288588 ISHARES MBS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0209973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1476882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2164079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3219360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt477646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt520884
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6373116
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7620771
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8657007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9267587
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10307413
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11463682
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12205429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13122143
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14487659
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15403711
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16331997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17105394
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0243570
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0231789
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0475359
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0475359
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0975
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0975
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0231789
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt026382
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt079145
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0105527
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0502000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0502000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0235369
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0243570
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-146038
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01330952
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0231789
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0381883
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00

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Filings

Displayed year

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

Open filing
Assets
$8,309,599
Liabilities
$0
Net assets
$8,309,599
Revenue
$475,359
Expenses
$621,397
Net income
-$146,038
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$9.05$0.00$9.05$0.57$0.66$0.09
2023Detailed filing. Detailed filing data is available for this year.$9.13$0.00$9.13$0.10$0.66$0.56
2022Detailed filing. Detailed filing data is available for this year.$9.69$0.00$9.69$0.52$0.68$0.16
2021Detailed filing. Detailed filing data is available for this year.$9.79$0.00$9.79$2.16$0.63$1.53
2020Detailed filing. Detailed filing data is available for this year.$8.31$0.00$8.31$0.48$0.62$0.15
2019Detailed filing. Detailed filing data is available for this year.$8.42$0.00$8.42$0.60$0.64$0.04
2018Detailed filing. Detailed filing data is available for this year.$8.55$0.00$8.55$0.80$0.59$0.21
2017Detailed filing. Detailed filing data is available for this year.$8.35$0.00$8.35$0.35$0.50$0.15
2016Detailed filing. Detailed filing data is available for this year.$8.51$0.00$8.51$0.34$0.60$0.27
2015Detailed filing. Detailed filing data is available for this year.$8.79$0.00$8.79$0.20$0.66$0.46
2014Detailed filing. Detailed filing data is available for this year.$9.26$0.00$9.26$0.60$0.65$0.05
2013Detailed filing. Detailed filing data is available for this year.$9.32$0.00$9.32$0.36$0.51$0.15
2012Detailed filing. Detailed filing data is available for this year.$9.48$0.00$9.48$0.53
2011Detailed filing. Detailed filing data is available for this year.$9.73$0.00$9.73$0.55
2010Detailed filing. Detailed filing data is available for this year.$9.21$0.00$9.21$0.55