Civic Intelligence

Weaver Witwer Charitable Trust Charitable

990PF • Fiscal year 2021 • EIN 42-6293607

Feb 01, 2020 to Jan 31, 2021 • Filed on Jun 03, 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

24th percentile

0.00x

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

2021 filings • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

23rd percentile

0.00x

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

2021 filings • $5M-$10M nonprofits • Source year 2021

Net Margin

8th percentile

-41%

Higher net margin than 8% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

48th percentile

$82,913

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 18.4% of source-year revenue.

2021 filings • $5M-$10M nonprofits • Source year 2021

Asset Growth

19th percentile

-1.7%

Faster asset growth than 19% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

21st percentile

-8.0%

Faster revenue growth than 21% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets24th percentile

Assets

Down

$9,350,202

Down $164,779 (-1.7%) from 2020

Net Assets

Down

$9,350,202

Down $164,779 (-1.7%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue23rd percentileNet Margin8th percentile

Revenue

Down

$449,580

Down $38,837 (-8.0%) from 2020

Expenses

Down

$633,763

Down $2,307 (-0.4%) from 2020

Net Income

Down

-$184,183

Down $36,530 (-25%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth19th percentile

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

$15M$10M$5.0M$0Assets 2012: $8,850,277Liabilities 2012: $02012Assets 2013: $8,923,248Liabilities 2013: $150,9532013Assets 2014: $8,998,060Liabilities 2014: $02014Assets 2015: $10,164,985Liabilities 2015: $02015Assets 2016: $9,941,083Liabilities 2016: $02016Assets 2019: $9,690,057Liabilities 2019: $02019Assets 2020: $9,514,981Liabilities 2020: $0Net Assets 2020: $9,514,9812020Assets 2021: $9,350,202Liabilities 2021: $0Net Assets 2021: $9,350,2022021Assets 2022: $9,668,301Liabilities 2022: $0Net Assets 2022: $9,668,3012022Assets 2023: $9,680,167Liabilities 2023: $0Net Assets 2023: $9,680,1672023Assets 2024: $9,235,618Liabilities 2024: $0Net Assets 2024: $9,235,6182024Assets 2025: $9,324,004Liabilities 2025: $0Net Assets 2025: $9,324,0042025

Highlighted filing

2021

Assets$9,350,202
Liabilities$0
Net Assets$9,350,202
Open 2021 Filing

Operations Trend

Revenue Growth21st percentile

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

$2.0M$1.0M$0-$1.0MRevenue 2012: $506,817Expenses 2012: $633,556Net Income 2012: -$126,7392012Revenue 2013: $392,334Expenses 2013: $470,316Net Income 2013: -$77,9822013Revenue 2014: $817,738Expenses 2014: $591,973Net Income 2014: $225,7652014Revenue 2015: $1,819,733Expenses 2015: $652,808Net Income 2015: $1,166,9252015Revenue 2016: $403,735Expenses 2016: $627,637Net Income 2016: -$223,9022016Revenue 2019: $428,517Expenses 2019: $635,292Net Income 2019: -$206,7752019Revenue 2020: $488,417Expenses 2020: $636,070Net Income 2020: -$147,6532020Revenue 2021: $449,580Expenses 2021: $633,763Net Income 2021: -$184,1832021Revenue 2022: $1,012,579Expenses 2022: $661,528Net Income 2022: $351,0512022Revenue 2023: $854,288Expenses 2023: $839,628Net Income 2023: $14,6602023Revenue 2024: $315,927Expenses 2024: $744,810Net Income 2024: -$428,8832024Revenue 2025: $856,261Expenses 2025: $756,916Net Income 2025: $99,3452025

Highlighted filing

2021

Revenue$449,580
Expenses$633,763
Net Income-$184,183
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Feb 1, 2020 to Jan 31, 2021
Signed
Jun 3, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$82,913-$82,913
Filing and Contact Details

Filer

Filer Name
Weaver Witwer Charitable Trust Charitable
EIN
42-6293607
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2021-06-03
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/BookValueAmt18488321
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1917814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20735367
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2112722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2263977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23303704
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2440435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2546297
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2618083
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2724125
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2868253
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2974247
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30268500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3182523
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32309000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34220677
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0872540109 TJX COS INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1883556102 THERMO FISHER SCIENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2892356106 TRACTOR SUPPLY CO CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3438516106 HONEYWELL INTERNATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt458933Y105 MERCK & CO INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5084670702 BERSHIRE HATHAWAY IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63138WFRH1 FNMA POOL #AS5887
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8912828L65 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt987612EAV8 TARGET CORP 3.875% 7
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103132GD2A9 FHLMC POOL Q00769 5.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1131417GBT2 FNMA POOL #AB9049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123132LNET7 FHLMC POOL #K92046
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13912828QN3 U S TREASURY NT 3.12
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt143138ERPS3 FNMA POOL #AL9432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt153138WJYD4 FNMA POOL #AS8807
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1691324PAR3 UNITED HEALTHCARE GR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17254687106 WALT DISNEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18771195104 ROCHE HOLDINGS LTD -
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19806857108 SCHLUMBERGER LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20589509207 MERGER FUND-INST #30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21150870103 CELANESE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2245866F104 INTERCONTINENTALEXCH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt233132L8EW3 FHLMC POOL #V82849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2417275R102 CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25235851102 DANAHER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26437076102 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27913017109 UNITED TECHNOLOGIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2830231G102 EXXON MOBIL CORPORAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2946137V589 INVESCO GLOBAL LISTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3031641Q763 FIDELITY NEW MRKTS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31931142EE9 WALMART INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32912828U24 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt333128M8MG6 FHLMC POOL #G06359 4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt343140E7FH8 FNMA POOL #BA2867
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3531416YTZ1 FNMA POOL AB3267 4.0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3606406HBY4 BANK OF NEW YORK MEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37126650100 CVS/CAREMARK CORPORA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38192446102 COGNIZANT TECH SOLUT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39478160104 JOHNSON & JOHNSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40641069406 NESTLE S.A. REGISTER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41742718109 PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4289151E109 TOTAL FINA ELF S.A.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43G1151C101 ACCENTURE PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44437076BD3 HOME DEPOT INC 4.875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45912810RD2 US TREASURY BOND 3.7
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4625243Q205 DIAGEO PLC - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4792913R566 VOYA SMALL COMPANY F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48911312106 UNITED PARCEL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4987612E106 TARGET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50922908645 VANGUARD MID CAP IND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5102079K107 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52922908553 VANGUARD REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53922042858 VANGUARD FTSE EMERGI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54683974604 OPPENHEIMER DEVELOPI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55037833100 APPLE COMPUTER INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5691324P102 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5746625H100 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58277923728 EATON VANCE GLOBAL M
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59464287499 ISHARES RUSSELL MID-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6192826CAF9 VISA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6231418B6W1 FNMA POOL #MA2684
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt633138ETKT2 FNMA POOL #AL8405
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt643138WZSL7 FNMA POOL #AU0522
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6577958B402 T ROWE PRICE INST FL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6620030N101 COMCAST CORP CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6730303M102 FACEBOOK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6878463X863 SPDR DJ WILSHIRE INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6974925K581 ROBECO BP LNG/SHRT R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7058506YAH5 MEDSTAR HEALTH INC 2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt713136ATXG4 FED NATL MTG ASSN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7202007EAF5 ALLY AUTO RECEIVABLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7389233P5F9 TOYOTA MOTOR CREDIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt743128MMQT3 FHLMC POOL #G18465
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75097023105 BOEING COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77693475105 PNC FINANCIAL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78H42097107 UBS GROUP AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79GTC997004 GAI CORBIN MULTI STR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80172967424 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81913017BV0 UNITED TECHNOLOGIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8292826C839 VISA INC-CLASS A SHR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83637417AM8 NATIONAL RETAIL PROP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84172967KN0 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85375558103 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86907818108 UNION PACIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8709247X101 BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88256206103 DODGE & COX INTL STO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8934959J108 FORTIVE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt909128283W8 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt913136AL7C9 FED NATL MTG ASSN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9214040HAY1 CAPITAL ONE FINANCIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt934812C0803 JPMORGAN HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9461945CAC7 MOSAIC CO 4.250% 11/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95166764100 CHEVRON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9680282KAE6 SANTANDER HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9787234N765 TCW EMRG MKTS INCM-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9817275RBD3 CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99912828VS6 US TREASURY NOTE 2.6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10031329NJ74 FHLMC POOL #ZA4786
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1013132A3PM6 FHLMC POOL #ZS3128
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102GTC996442 CORBIN MULTI STRATEG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1033140GS6N7 FNMA POOL #BH4476
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104548661DN4 LOWE'S COS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10500143W859 INV OPP DEVELOP MRKT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106571748BG6 MARSH & MCLENNAN COS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107713448DY1 PEPSICO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1083131XGP93 FHLMC POOL #ZL1348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109912828WJ5 US TREASURY NOTE 2.5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11092343VEU4 VERIZON COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1113140JG2Z7 FNMA POOL #BN0791
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11274256W626 PRINCIPAL HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11331334YYP6 FHLMC POOL #QA2518
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11492918A865 VOYA SMALL COMPANY-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11531339UZT0 FHLMC POOL #QA4354
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11631339SVW2 FHLMC POOL #QA3329
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11774340XBE0 PROLOGIS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11800206RCT7 AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1193131XFBS8 FHLMC POOL #ZL0049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1203131Y6FH7 FHLMC POOL #ZN0168
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1213137FRBP5 FED HOME LN MTG CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12274256W584 PRINCIPAL MIDCAP FUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1233140KEBP2 FNMA POOL #BP6345
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12464128R608 NEUBERGER BERMAN LON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12574440Y884 PGIM HIGH YIELD-Q 10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12627831R108 EV GLBL MACR ABS RTR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt033091
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt125575
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt246966
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt336062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4421247
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt53301
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt638116
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71230018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8392940
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt943928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10247154
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11206045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1237157
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13869297
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1478036
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15491517
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1619341
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1738016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18422609
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1918525
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt201151396
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2112870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2266103
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23309272
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2442027

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,350,202
Liabilities
$0
Net assets
$9,350,202
Revenue
$449,580
Expenses
$633,763
Net income
-$184,183
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$9.32$0.00$9.32$0.86$0.76$0.10
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.24$0.00$9.24$0.32$0.74$0.43
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.68$0.00$9.68$0.85$0.84$0.01
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.67$0.00$9.67$1.01$0.66$0.35
2021Detailed filing. Detailed filing data is available for this year.$9.35$0.00$9.35$0.45$0.63$0.18
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.51$0.00$9.51$0.49$0.64$0.15
2019Summary only. Only limited summary data is available for this year.$9.69$0.00$0.43$0.64$0.21
2016Summary only. Only limited summary data is available for this year.$9.94$0.00$0.40$0.63$0.22
2015Summary only. Only limited summary data is available for this year.$10.2$0.00$1.82$0.65$1.17
2014Summary only. Only limited summary data is available for this year.$9.00$0.00$0.82$0.59$0.23
2013Summary only. Only limited summary data is available for this year.$8.92$0.15$0.39$0.47$0.08
2012Summary only. Only limited summary data is available for this year.$8.85$0.00$0.51$0.63$0.13