Civic Intelligence

Roger L & Agnes C Dell Charitable Trust 1

990PF • Fiscal year 2016 • EIN 41-6046675

Jan 01, 2016 to Dec 31, 2016 • Filed on Apr 27, 2017

Organization Profile
PO Box 0634Milwaukee, WI 53201-0634

(651) 466-8040

Siviq Scores

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

Liabilities / Assets

25th percentile

0.00x

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

2016 filings • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

25th percentile

0.00x

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

2016 filings • $1M-$5M nonprofits • Source year 2016

Net Margin

7th percentile

-97%

Higher net margin than 7% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

51st percentile

$29,760

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 25.4% of source-year revenue.

2016 filings • $1M-$5M nonprofits • Source year 2016

Asset Growth

26th percentile

-3.9%

Faster asset growth than 26% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

93rd percentile

100%

Faster revenue growth than 93% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets25th percentile

Assets

Down

$3,945,692

Down $158,712 (-3.9%) from 2015

Net Assets

$3,945,692

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin7th percentile

Revenue

Up

$117,381

Up $58,828 (+100%) from 2015

Expenses

Down

$230,964

Down $29,986 (-11%) from 2015

Net Income

Up

-$113,583

Up $88,814 (+44%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth26th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $3,758,943Liabilities 2010: $0Net Assets 2010: $3,758,9432010Assets 2011: $3,756,076Liabilities 2011: $602011Assets 2012: $3,734,223Liabilities 2012: $0Net Assets 2012: $3,734,2232012Assets 2013: $4,076,671Liabilities 2013: $0Net Assets 2013: $4,076,6712013Assets 2014: $4,262,059Liabilities 2014: $0Net Assets 2014: $4,262,0592014Assets 2015: $4,104,404Liabilities 2015: $02015Assets 2016: $3,945,692Liabilities 2016: $0Net Assets 2016: $3,945,6922016Assets 2017: $3,855,378Liabilities 2017: $0Net Assets 2017: $3,855,3782017Assets 2019: $3,860,937Liabilities 2019: $02019Assets 2020: $4,587,270Liabilities 2020: $0Net Assets 2020: $4,587,2702020Assets 2021: $4,929,873Liabilities 2021: $0Net Assets 2021: $4,929,8732021Assets 2022: $5,064,661Liabilities 2022: $0Net Assets 2022: $5,064,6612022Assets 2023: $5,431,308Liabilities 2023: $0Net Assets 2023: $5,431,3082023Assets 2024: $5,498,245Liabilities 2024: $0Net Assets 2024: $5,498,2452024

Highlighted filing

2016

Assets$3,945,692
Liabilities$0
Net Assets$3,945,692
Open 2016 Filing

Operations Trend

Revenue Growth93rd percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $204,1402010Revenue 2011: $272,167Expenses 2011: $275,092Net Income 2011: -$2,9252011Expenses 2012: $224,4712012Revenue 2013: $594,303Expenses 2013: $251,838Net Income 2013: $342,4652013Revenue 2014: $434,664Expenses 2014: $249,276Net Income 2014: $185,3882014Revenue 2015: $58,553Expenses 2015: $260,950Net Income 2015: -$202,3972015Revenue 2016: $117,381Expenses 2016: $230,964Net Income 2016: -$113,5832016Revenue 2017: $213,139Expenses 2017: $302,878Net Income 2017: -$89,7392017Revenue 2019: $313,723Expenses 2019: $288,291Net Income 2019: $25,4322019Revenue 2020: $1,099,852Expenses 2020: $364,144Net Income 2020: $735,7082020Revenue 2021: $487,666Expenses 2021: $145,385Net Income 2021: $342,2812021Revenue 2022: $498,191Expenses 2022: $363,403Net Income 2022: $134,7882022Revenue 2023: $702,980Expenses 2023: $339,833Net Income 2023: $363,1472023Revenue 2024: $470,973Expenses 2024: $404,036Net Income 2024: $66,9372024

Highlighted filing

2016

Revenue$117,381
Expenses$230,964
Net Income-$113,583
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Apr 27, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
US BANK NATrustee-$29,760-$29,760
STEPHEN F RUFERCo-Trustee-$5,000-$5,000
MATTHEWMCGOVERNCo-Trustee-$5,000-$5,000
RICHARD L PEMBERTONCo-Trustee-$0--
MORRIE KERSHNERCo-Trustee-$0--
H MORRISON KERSHNERCo-Trustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantFERGUS FALLS CENTER FOR THE ARTSGENERAL OPERATINGPCFERGUS FALLS, MN, US$22,500
Paid GrantOTTER TAIL COUNTY HISTORICAL SOCIETYGENERAL OPERATINGPCFERGUS FALLS, MN, US$20,000
Paid GrantFERGUS FALLS 544 EDUCATION FOUNDATIONGENERAL OPERATINGPCFERGUS FALLS, MN, US$19,000
Paid GrantKADDATZ GALLERIESGENERAL OPERATINGPCFERGUS FALLS, MN, US$15,000
Paid GrantFERGUS FALLS AREA COLLEGE FOUNDATIONGENERAL OPERATINGPCFERGUS FALLS, MN, US$15,000
Paid GrantFERGUS FALLS DOWNTOWN COUNCIL INCGENERAL OPERATINGPCFERGUS FALLS, MN, US$12,500
Paid GrantFRIENDS OF MAPLEWOOD STATE PARK - SUGAR PARKS AND TRAILS COUNCIL OF MNGENERAL OPERATINGPCST PAUL, MN, US$10,000
Paid GrantAMERICAN RED CROSS RED RIVER VALLEY CHAPTERGENERAL OPERATINGPCFARGO, MN, US$10,000
Paid GrantFERGUS FALLS YMCAGENERAL OPERATINGPCFERGUS FALLS, MN, US$10,000
Paid GrantWEST CENTRAL INITIATIVEGENERAL OPERATINGPCFERGUS FALLS, MN, US$10,000
Paid GrantSAINT JOHN'S UNIVERSITY DEVELOPMENT OFFICEGENERAL OPERATINGPCCOLLEGEVILLE, MN, US$10,000
Paid GrantFRIENDS SCHOOL OF MINNESOTAGENERAL OPERATINGPCST PAUL, MN, US$5,000
Paid GrantUNIVERSITY OF MINNESOTA FDN MCNAMARA ALUMNI CENTERGENERAL OPERATINGPCMINNEAPOLIS, MN, US$5,000
Paid GrantFRIENDS OF THE PRAIRIE WETLANDSGENERAL OPERATINGPCFERGUS FALLS, MN, US$3,000
Paid GrantCENTER AT DLCCCGENERAL OPERATINGPCDETROIT LAKES, MN, US$3,000
Paid GrantCLAIRE ANN SHOVER NURSERY SCHOOL INCGENERAL OPERATINGPCFERGUS FALLS, MN, US$2,500
Paid GrantFERGUS FALLS PARK & RECGENERAL OPERATINGPCFERGUS FALLS, MN, US$2,500
Paid GrantBOY SCOUTS OF AMERICA NORTHERN LIGHTS COUNCILGENERAL OPERATINGPCFARGO, ND, US$2,500
Paid GrantMS 150 - NATIONAL MULTIPLE SCLEROSIS SOCIETY OF UPPER MIDWESTGENERAL OPERATINGPCMINNEAPOLIS, MN, US$2,000
Paid GrantWEST OTTERTAIL COUNTY FRIENDS OF THE FAIRGENERAL OPERATINGPCFERGUS FALLS, MN, US$2,000
Paid GrantNONVIOLENT PEACEFORCEGENERAL OPERATINGPCMINNEAPOLIS, MN, US$1,000
Paid GrantBETHLEHEM LUTHERAN CHURCHGENERAL OPERATINGPCFERGUS FALLS, MN, US$1,000
Paid GrantLUTHER COLLEGEGENERAL OPERATINGPCDECORAH, IA, US$1,000
Paid GrantMACALESTER COLLEGEGENERAL OPERATINGPCST PAUL, MN, US$1,000
Paid GrantOAK GROVE CEMETERY ASSOCIATION OF FERGUS FALLSGENERAL OPERATINGPCFERGUS FALLS, MN, US$500
Filing and Contact Details

Filer

Filer Name
R L & a C Dell Charitable Trust Uma
EIN
41-6046675
Phone
6514668040
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
U S Bank N a by
Title
Trustee
Phone
6514668040
Signed
2017-04-27
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/CategoryOrItemTxt29COMCAST CORP CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30CROWN CASTLE INTL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31CVS HEALTH CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32DIGITAL REALTY TRUST INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33DOMINION RESOURCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34DOW CHEM CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35DUKE REALTY CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36ESSEX PPTY TR INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37EVERSOURCE ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38EXPRESS SCRIPTS HLDGS C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40FASTENAL CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41GENERAL DYNAMICS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42GENERAL MILLS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43GENUINE PARTS COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45HONEYWELL INTERNATIONAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46INGERSOLL RAND PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47INTEL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48INTERPUBLIC GROUP COS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49ISHARES DOW JONES US REGIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50J P MORGAN CHASE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51JOHNSON JOHNSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52KIMBERLY CLARK CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53LAM RESEARCH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54LKQ CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55LOCKHEED MARTIN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56LYONDELLBASELL INDUSTRIES CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57MARSH MCLENNAN COS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58MCDONALDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59MEAD JOHNSON NUTRITION CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61MERCK CO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64NORTHERN TR CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65OCCIDENTAL PETROLEUM CORPORATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66P G E CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67P N C FINANCIAL SERVICES GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68PARKER HANNIFIN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69PAYPAL HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70PEPSICO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71PFIZER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72PHILIP MORRIS INTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74PUBLIC STORAGE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75ROSS STORES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76SCHWAB CHARLES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77SEMPRA ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78SIMON PROPERTY GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79SONOCO PRODS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80STANLEY BLACK DECKER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81SUNCOR ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82T ROWE PRICE GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83TEXAS INSTRUMENTS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84THE PRICELINE GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85TIME WARNER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86TJX COMPANIES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87TRACTOR SUPPLY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88TREEHOUSE FOODS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89UNITED PARCEL SERVICE INC CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90UNITEDHEALTH GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91VALERO ENERGY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92VERIZON COMMUNICATIONS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93VISA INC CLASS A SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94WAL MART STORES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95WASTE MGMT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96WEC ENERGY GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97WELLS FARGO CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt073698
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt192210
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21428721
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt317321
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt416469
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt56211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt630361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt78751
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt820350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt911285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1017505
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt116312
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt127325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1319774
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1428274
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1525203
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1622032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1736735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt186247
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1914125
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt207763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt215897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2210414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt234409
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt258395
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2638798
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2836832
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2926590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3016307
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3235531
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt348179
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3515487
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt366883
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3714975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3857814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3948503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4010841
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4112793
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4237454
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4521291
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4613633
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4732903
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt488690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4933203
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5064874
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5110512
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5217543
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5313391
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt549602
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5521638
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt568680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5749377
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6029826
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6115555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6218551
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6341722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6462639
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt657045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6610127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt678590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt689405
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt698336
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt707978
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7120286
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7293828
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7319403
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt846452
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8519289
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Document Assets

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Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,945,692
Liabilities
$0
Net assets
$3,945,692
Revenue
$117,381
Expenses
$230,964
Net income
-$113,583
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.50$0.00$5.50$0.47$0.40$0.07
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.43$0.00$5.43$0.70$0.34$0.36
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.06$0.00$5.06$0.50$0.36$0.13
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.93$0.00$4.93$0.49$0.15$0.34
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.59$0.00$4.59$1.10$0.36$0.74
2019Summary only. Only limited summary data is available for this year.$3.86$0.00$0.31$0.29$0.03
2017Detailed filing. Detailed filing data is available for this year.$3.86$0.00$3.86$0.21$0.30$0.09
2016Detailed filing. Detailed filing data is available for this year.$3.95$0.00$3.95$0.12$0.23$0.11
2015Summary only. Only limited summary data is available for this year.$4.10$0.00$0.06$0.26$0.20
2014Detailed filing. Detailed filing data is available for this year.$4.26$0.00$4.26$0.43$0.25$0.19
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.08$0.00$4.08$0.59$0.25$0.34
2012Detailed filing. Detailed filing data is available for this year.$3.73$0.00$3.73$0.22
2011Summary only. Only limited summary data is available for this year.$3.76$0.00$0.27$0.28$0.00
2010Detailed filing. Detailed filing data is available for this year.$3.76$0.00$3.76$0.20