Civic Intelligence

Kahr Foundation-Ima

990PF • Fiscal year 2020 • EIN 43-2093439

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 03, 2021

Organization Profile
4395 Trillium WayMinnetrista, MN 55364-7708

(888) 730-4933

Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

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

2020 filings • $25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

14th percentile

0.00x

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

2020 filings • $25M-$50M nonprofits • Source year 2020

Net Margin

5th percentile

-135%

Higher net margin than 5% of similar nonprofits.

2020 filings • $25M-$50M nonprofits • Source year 2020

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2020 filings • $25M-$50M nonprofits • Source year 2020

Asset Growth

23rd percentile

-1.2%

Faster asset growth than 23% of similar nonprofits.

2020 filings • $25M-$50M nonprofits • Annualized from 2019 to 2020

Revenue Growth

7th percentile

-55%

Faster revenue growth than 7% of similar nonprofits.

2020 filings • $25M-$50M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets15th percentile

Assets

Down

$32,408,785

Down $384,084 (-1.2%) from 2019

Net Assets

Down

$32,408,785

Down $384,084 (-1.2%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin5th percentile

Revenue

Down

$2,779,843

Down $3,382,967 (-55%) from 2019

Expenses

Down

$6,533,258

Down $1,024,906 (-14%) from 2019

Net Income

Down

-$3,753,415

Down $2,358,061 (-169%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth23rd percentile

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

$60M$40M$20M$0Assets 2010: $24,911,715Liabilities 2010: $5,846Net Assets 2010: $24,905,8692010Assets 2011: $18,898,397Liabilities 2011: $02011Assets 2012: $19,419,005Liabilities 2012: $02012Assets 2013: $23,440,256Liabilities 2013: $02013Assets 2014: $31,212,778Liabilities 2014: $02014Assets 2019: $32,792,869Liabilities 2019: $0Net Assets 2019: $32,792,8692019Assets 2020: $32,408,785Liabilities 2020: $0Net Assets 2020: $32,408,7852020Assets 2021: $36,976,800Liabilities 2021: $0Net Assets 2021: $36,976,8002021Assets 2022: $39,768,962Liabilities 2022: $0Net Assets 2022: $39,768,9622022Assets 2023: $40,529,062Liabilities 2023: $0Net Assets 2023: $40,529,0622023Assets 2024: $40,412,368Liabilities 2024: $0Net Assets 2024: $40,412,3682024

Highlighted filing

2020

Assets$32,408,785
Liabilities$0
Net Assets$32,408,785
Open 2020 Filing

Operations Trend

Revenue Growth7th percentile

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

$20M$10M$0-$10MExpenses 2010: $691,4092010Revenue 2011: $2,357,247Expenses 2011: $1,098,940Net Income 2011: $1,258,3072011Revenue 2012: $3,507,115Expenses 2012: $1,634,540Net Income 2012: $1,872,5752012Revenue 2013: $5,836,561Expenses 2013: $1,839,121Net Income 2013: $3,997,4402013Revenue 2014: $7,979,134Expenses 2014: $2,519,853Net Income 2014: $5,459,2812014Revenue 2019: $6,162,810Expenses 2019: $7,558,164Net Income 2019: -$1,395,3542019Revenue 2020: $2,779,843Expenses 2020: $6,533,258Net Income 2020: -$3,753,4152020Revenue 2021: $7,211,734Expenses 2021: $10,573,455Net Income 2021: -$3,361,7212021Revenue 2022: $6,395,388Expenses 2022: $10,257,545Net Income 2022: -$3,862,1572022Revenue 2023: $6,088,932Expenses 2023: $11,079,071Net Income 2023: -$4,990,1392023Revenue 2024: $3,334,823Expenses 2024: $13,152,622Net Income 2024: -$9,817,7992024

Highlighted filing

2020

Revenue$2,779,843
Expenses$6,533,258
Net Income-$3,753,415
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 3, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JEANNINE RIVETPresident-$0--
WARREN G HERREID IIVP & Treasurer-$0--
KERRI BAWEKSecretary-$0--
ERIK KOLZDirector-$0--
NIKKI HERREID NESSDirector-$0--
Filing and Contact Details

Filer

Filer Name
Kahr Foundation-ima
EIN
43-2093439
Phone
8887304933
Address
4395 TRILLIUM WAY, MINNETRISTA, MN 55364-7708

Signing Officer

Name
Warren G Herreid Ii
Title
VP & Treasurer
Phone
8887304933
Signed
2021-11-03
Discuss with paid preparer
Yes

Preparer

Firm
Wipfli Llp
Address
150 SOUTH 5TH STREET SUITE 2000, MINNEAPOLIS, MN 55402
Preparer
Lauri a Roberts CPA
Phone
9525483400
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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990PF, PART XV
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GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0FORM 990PF, PART XV, STOCK DONATION: MINNESOTA ZOOSTOCK: UNITEDHEALTH GROUP INC. (UNH)DATE OF DONATION: 04/17/2020NUMBER OF UNITS: 6,700DONOR BASIS: $207,164FAIR MARKET VALUE: $1,980,185$20,840 CASH FOR GENERAL FUND
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1FORM 990PF, PART XV, STOCK DONATION: NORWAY HOUSE STOCK: UNITEDHEALTH GROUP INC. (UNH)DATE OF DONATION: 07/16/2020NUMBER OF UNITS: 3,240DONOR BASIS: $100,181FAIR MARKET VALUE: $994,696
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GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt6FORM 990PF, PART XV, STOCK DONATION: FRASER FOUNDATIONSTOCK: UNITEDHEALTH GROUP INC. (UNH)DATE OF DONATION: 11/3/2020NUMBER OF UNITS: 156DONOR BASIS: $4,833FAIR MARKET VALUE: $50,034$5,000 CASH FOR GENERAL FUND
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2CHIPOTLE MEXICAN GRILL INC
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6NETFLIX INC
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11BROWN FORMAN CORP CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12CONSTELLATION BRANDS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13CVS HEALTH CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ESTEE LAUDER COMPANIES INC
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20INTERCONTINENTAL EXCHANGE, INC
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24ALIGN TECHNOLOGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25AMGEN INC
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27CENTENE CORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28DANAHER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29ELI LILLY & CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31MERCK & CO INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32THERMO FISHER SCIENTIFIC INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33VERTEX PHARMACEUTICALS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34BOEING CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35CINTAS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36RAYTHEON TECHNOLOGIES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37UNION PACIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38UNITED PARCEL SERVICE-CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39WASTE MANAGEMENT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40ACTIVISION BLIZZARD INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41ALPHABET INC CL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42AMPHENOL CORP CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44BROADCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46CITRIX SYS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47COGNIZANT TECH SOLUTIONS CRP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48ELECTRONIC ARTS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49FACEBOOK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50FIDELITY NATL INFORMATION SVCS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51LAM RESEARCH CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53NVIDIA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54SALESFORCE COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55TE CONNECTIVITY LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56VISA INC-CLASS A SHRS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57CELANESE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58ECOLAB INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59SERVICENOW INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60AT & T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61CARMAX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62DOLLAR TREE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63FOX CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64HASBRO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65INTERPUBLIC GROUP COS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66POOL CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67ULTA BEAUTY, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68ALLEGHANY CORP DEL NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69CINCINNATI FINANCIAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70FLEETCOR TECHNOLOGIES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71M & T BANK CORPORATION COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72DEXCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73PRA HEALTH SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74TELADOC HEALTH INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75COPART INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76FORTUNE BRANDS HOME & SECURITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77OLD DOMINION FREIGHT LINES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78TRANSDIGM GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79XPO LOGISTICS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80ARISTA NETWORKS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81BLACK KNIGHT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82ENTEGRIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83PALO ALTO NETWORKS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84SKYWORKS SOLUTIONS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85TRIMBLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86ZENDESK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87BALL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88VULCAN MATERIALS COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89LAMB WESTON HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90ISHARES CORE S&P SMALL-CAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91ALLISON TRANSMISSION HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92HAIN CELESTIAL GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93POST HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94MOELIS & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95ARMSTRONG WORLD INDUSTRIES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96CDK GLOBAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97NEWMARKET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98VANGUARD FTSE DEVELOPED ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99GARMIN LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100NORWEGIAN CRUISE LINE HOLDING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101DIAGEO PLC - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102UNILEVER PLC - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103SUNCOR ENERGY INC NEW F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104TOTAL SE-SPON ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105MANULIFE FINANCIAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106TORONTO DOMINION BK ONT COM NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108PERRIGO CO PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109STERIS PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110CANADIAN PAC RY LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112ACCENTURE PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113FLEX LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114SENSATA TECHNOLOGIES HOLDING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115AXALTA COATING SYSTEMS LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116VANGUARD FTSE EMERGING MARKETS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117STORE CAPITAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118BLACKSTONE REAL ESTATE INCOME TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119BREP ASIA II ASP FUND R/INT IE1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120CARLYLE REALTY PART VII-II ASP R/I1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121NUVEEN GLOBAL CITIES REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122SIG GUFF DISTRSD REAL EST ASP R/I1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123STARWOOD REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124INVESCO OPTIMUM YIELD DIVERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125BLACKROCK GL L/S CREDIT-K #1940
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt126CANYON BALANCED ASP FUND R/I1-2E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127EV GLBL MACR ABS RTRN-R6 #1071
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128MARSHALL WACE EUREKA ASP FD R/I1E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129NEUBERGER BERMAN LONG SH-INS #1830
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt130PWP ASSET BASED INC II ASP R/I1-2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131SEER CAP PARTNERS ASP FUND R/I1E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132COLONY DISTRCRED IV ACCESS ASP R/I1E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt133STRATEGIC PARTNERS VII ASP FD R/I1E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt134BLACKROCK SP CR OPP II ASP FD R/I1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt135CARLYLE ENERGY MEZZ ACCESS ASP R/I1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt136GSO CAPITAL SOLUTIONS III ASP R/IE1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt137LS DISTRESSED XI ASP FUND R/I1E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt138VANGUARD INTM TRM BD INDX-ADM #5314
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt139VANGUARD HIGH YIELD CORP-ADM #529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt140COHEN & STEERS PR SEC&INC-F #6639
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt141PIMCO EMERG MKTS BD-INST #137
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt142IMPRICOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt143SYNER FUSE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt144LABELS TO LEARN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0328950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1144773
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt248535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt369327
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt498340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt556033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt674621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7122230
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt885264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt969868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10104179
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11128438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1257391
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1387834
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1476929
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1598288
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1694979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17111839
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1858459
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19137625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2082086
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21148545
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2296627
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2371006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2475348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2548743
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2673554
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2771676
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2878415
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29171373
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3039559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3169285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3282909
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3356249
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35168954
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3662214
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3796614
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3894472
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3980074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4067038
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41506293
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42221263
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43796538
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44258769
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt45106729
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt46173684
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4794652
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4897361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt49206782
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt50132124
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51112873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt52679271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt53119062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt54127955
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5572400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt56218293
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5786800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5843921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5979262
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6086884
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61170784
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62163897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt63100231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt64109348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6550944

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$32,408,785
Liabilities
$0
Net assets
$32,408,785
Revenue
$2,779,843
Expenses
$6,533,258
Net income
-$3,753,415
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$40.4$0.00$40.4$3.33$13.2$9.82
2023Detailed filing. Detailed filing data is available for this year.$40.5$0.00$40.5$6.09$11.1$4.99
2022Detailed filing. Detailed filing data is available for this year.$39.8$0.00$39.8$6.40$10.3$3.86
2021Detailed filing. Detailed filing data is available for this year.$37.0$0.00$37.0$7.21$10.6$3.36
2020Detailed filing. Detailed filing data is available for this year.$32.4$0.00$32.4$2.78$6.53$3.75
2019Detailed filing. Detailed filing data is available for this year.$32.8$0.00$32.8$6.16$7.56$1.40
2014Summary only. Only limited summary data is available for this year.$31.2$0.00$7.98$2.52$5.46
2013Summary only. Only limited summary data is available for this year.$23.4$0.00$5.84$1.84$4.00
2012Summary only. Only limited summary data is available for this year.$19.4$0.00$3.51$1.63$1.87
2011Summary only. Only limited summary data is available for this year.$18.9$0.00$2.36$1.10$1.26
2010Detailed filing. Detailed filing data is available for this year.$24.9$0.01$24.9$0.69