Civic Intelligence

Frederick Arnold Trust 024990B

990PF • Fiscal year 2017 • EIN 43-6018119

Oct 01, 2016 to Sep 30, 2017 • Filed on Jan 09, 2018

Organization Profile
PO Box 0634Milwaukee, WI 53201-0634

(314) 418-2643

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.

2017 filings • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

25th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Net Margin

69th percentile

14%

Higher net margin than 69% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

56th percentile

$50,318

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 20.3% of source-year revenue.

2017 filings • $1M-$5M nonprofits • Source year 2017

Asset Growth

45th percentile

1.2%

Faster asset growth than 45% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

81st percentile

40%

Faster revenue growth than 81% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets25th percentile

Assets

Up

$2,945,998

Up $34,570 (+1.2%) from 2016

Net Assets

Up

$2,945,998

Up $34,570 (+1.2%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin69th percentile

Revenue

Up

$248,064

Up $70,607 (+40%) from 2016

Expenses

Up

$213,494

Up $12,147 (+6.0%) from 2016

Net Income

Up

$34,570

Up $58,460 (+245%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth45th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $2,211,718Liabilities 2011: $02011Assets 2012: $2,202,598Liabilities 2012: $02012Assets 2013: $2,196,572Liabilities 2013: $02013Assets 2014: $2,997,326Liabilities 2014: $0Net Assets 2014: $2,997,3262014Assets 2015: $2,936,011Liabilities 2015: $02015Assets 2016: $2,911,428Liabilities 2016: $0Net Assets 2016: $2,911,4282016Assets 2017: $2,945,998Liabilities 2017: $0Net Assets 2017: $2,945,9982017Assets 2018: $2,824,671Liabilities 2018: $0Net Assets 2018: $2,824,6712018Assets 2019: $2,833,198Liabilities 2019: $0Net Assets 2019: $2,833,1982019Assets 2020: $2,710,617Liabilities 2020: $0Net Assets 2020: $2,710,6172020Assets 2021: $2,830,593Liabilities 2021: $0Net Assets 2021: $2,830,5932021Assets 2022: $2,717,531Liabilities 2022: $0Net Assets 2022: $2,717,5312022Assets 2023: $2,788,788Liabilities 2023: $0Net Assets 2023: $2,788,7882023Assets 2024: $2,690,903Liabilities 2024: $0Net Assets 2024: $2,690,9032024Assets 2025: $2,692,159Liabilities 2025: $0Net Assets 2025: $2,692,1592025

Highlighted filing

2017

Assets$2,945,998
Liabilities$0
Net Assets$2,945,998
Open 2017 Filing

Operations Trend

Revenue Growth81st percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $83,275Expenses 2011: $198,666Net Income 2011: -$115,3912011Revenue 2012: $101,056Expenses 2012: $110,870Net Income 2012: -$9,8142012Revenue 2013: $285,406Expenses 2013: $291,063Net Income 2013: -$5,6572013Revenue 2014: $1,074,771Expenses 2014: $273,995Net Income 2014: $800,7762014Revenue 2015: $134,526Expenses 2015: $195,526Net Income 2015: -$61,0002015Revenue 2016: $177,457Expenses 2016: $201,347Net Income 2016: -$23,8902016Revenue 2017: $248,064Expenses 2017: $213,494Net Income 2017: $34,5702017Revenue 2018: $112,890Expenses 2018: $233,526Net Income 2018: -$120,6362018Revenue 2019: $117,391Expenses 2019: $108,913Net Income 2019: $8,4782019Revenue 2020: $224,413Expenses 2020: $346,952Net Income 2020: -$122,5392020Revenue 2021: $221,238Expenses 2021: $101,299Net Income 2021: $119,9392021Revenue 2022: $257,479Expenses 2022: $370,615Net Income 2022: -$113,1362022Revenue 2023: $334,201Expenses 2023: $262,945Net Income 2023: $71,2562023Revenue 2024: $146,854Expenses 2024: $244,736Net Income 2024: -$97,8822024Revenue 2025: $131,234Expenses 2025: $129,979Net Income 2025: $1,2552025

Highlighted filing

2017

Revenue$248,064
Expenses$213,494
Net Income$34,570
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Jan 9, 2018
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
US BANK NATrustee-$50,318-$50,318
Filing and Contact Details

Filer

Filer Name
Frederick Arnold Trust
EIN
43-6018119
Phone
3144182643
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
U S Bank N a by
Title
Trustee
Phone
3144182643
Signed
2018-01-09
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/StockNm53370334104 GENERAL MILLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54053611109 AVERY DENNISON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55548661107 LOWES CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57174610105 CITIZENS FINANCIAL G
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58277923728 EATON VANCE GLOBAL M
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5958933Y105 MERCK AND CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6002209S103 ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61641233200 NEUBERGER BERMAN GEN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6274340W103 PROLOGIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6374925K581 ROBECO BOSTON PARTNE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64921937686 VANGUARD SMALL CAP V
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6515135B101 CENTENE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66247361702 DELTA AIR LINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6740434L105 HP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68478160104 JOHNSON JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69375558103 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7130231G102 EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7287612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7326078J100 DOWDUPONT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74928563402 VMWARE INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7500203H859 AQR MANAGED FUTURES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7629084Q100 EMCOR GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7731420B300 FEDERATED INST HI YL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78521865204 LEAR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7973935A104 POWERSHARES QQQ ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80125896100 C M S ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81665859104 NORTHERN TR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82031162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83779556109 ROWE T PRICE MID-CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8477957Y106 T ROWE PRICE MID CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8546625H100 J P MORGAN CHASE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8664110D104 NETAPP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8712514G108 CDW CORP DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8891913Y100 VALERO ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89060505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90233051200 DB X TRACKERS MSCI E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9106828M876 BARON EMERGING MARKE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9200206R102 ATT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93718172109 PHILIP MORRIS INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94701094104 PARKER HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95867914103 SUNTRUST BKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97571748102 MARSH MCLENNAN COS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9817275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9909247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10002079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10174254V273 PRINCIPAL GL R E SEC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102670678507 NUVEEN REAL ESTATE S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104534187109 LINCOLN NATL CORP IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105580135101 MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107438516106 HONEYWELL INTERNATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108693390882 P I M C O FOREIGN BO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10991324P102 UNITED HEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110166764100 CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11112572Q105 CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11200769G543 CAMBIAR INTL EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113458140100 INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115742718109 PROCTER GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116666807102 NORTHROP GRUMMAN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117285512109 ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11867066G104 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119744320102 PRUDENTIAL FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12065339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12120030N101 COMCAST CORP CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt09789
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1102541
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1010601
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt113675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt129670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1311714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1410528
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1517276
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt169953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt176956
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1810501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt199924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2020472
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt219818
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt227484
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt239849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt249788
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ACTIVISION BLIZZARD INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ADIDAS AG A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AIR PRODS CHEMICALS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ALPHABET INC CL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4AMSURG CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5AQR MANAGED FUTURES STR I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6BARON EMERGING MARKETS INSTITU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8CANON INC SPONS A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9CAUSEWAY EMERGING MARKETS INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10CDW CORP DE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11CENTENE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12CHUNGHWA TELECOM CO LTD A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14COMCAST CORP CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15D S T SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16DANONE SPON A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17DB X TRACKERS MSCI EAFE HEDGED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18DELTA AIR LINES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19EATON VANCE GLOBAL MACRO FD CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20ELECTRONIC ARTS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21FLY LEASING LTD A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22FOOT LOCKER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23FORD MOTOR CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24FRESENIUS AKTIENGESELLSCHAFT A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25GENERAL MILLS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26GENERAL MOTORS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27HONEYWELL INTERNATIONAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28HUNTINGTON BANCSHARES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29INDUSTRIAS BACHOCO SAB DE CV A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30JABIL CIRCUIT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31KONINKLIJKE AHOLD DELHAIZE NV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32KT CORP SP A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33LEAR CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34MARSH MCLENNAN COS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36MIZUHO FNL GRP A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37NATIONAL GRID PLC SP A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38NESTLE SA SPONSORED A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40NICE LTD A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41NIPPON TELEGRAPH TELE A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42NORTHERN TR CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43NTT DOCOMO INC A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44NVIDIA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45P I M C O FOREIGN BOND FD US H
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46POWERSHARES QQQ ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47RELX NV SPON A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48ROBECO BOSTON PARTNERS L S RSR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49SHERWIN WILLIAMS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50SMITH NEPHEW PLC SPON A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51SPIRIT AEROSYSTEMS HOLD CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52STATOIL ASA A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53SUMITOMO MITSUI FINL GROUP A D
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54TARGET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55TERADYNE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56TRINITY BIOTECH PLC SPON A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57VALERO ENERGY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58VANGUARD SMALL CAP VALUE INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59WACOAL HOLDINGS CORP A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60WESTERN REFINING INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6134407D109 FLY LEASING LTD A D
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62046353AF5 ASTRAZENECA PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6305367G100 AVIANCA HOLDINGS A D
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64835699307 SONY CORP A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6562942M201 NTT DOCOMO INC A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66585464100 MELCO CROWN ENTERTAI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67456463108 INDUSTRIAS BACHOCO S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6883175M205 SMITH NEPHEW P L C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69G5960L103 MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70N53745100 LYONDELLBASELL INDUS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71Y09827109 PAVONIA LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7237733W105 GLAXO SMITHKLINE P L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7300687A107 ADIDAS AG A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74771195104 ROCHE HOLDINGS LTD S

Document Assets

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Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,945,998
Liabilities
$0
Net assets
$2,945,998
Revenue
$248,064
Expenses
$213,494
Net income
$34,570
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.69$0.00$2.69$0.13$0.13$0.00
2024Detailed filing. Detailed filing data is available for this year.$2.69$0.00$2.69$0.15$0.24$0.10
2023Detailed filing. Detailed filing data is available for this year.$2.79$0.00$2.79$0.33$0.26$0.07
2022Detailed filing. Detailed filing data is available for this year.$2.72$0.00$2.72$0.26$0.37$0.11
2021Detailed filing. Detailed filing data is available for this year.$2.83$0.00$2.83$0.22$0.10$0.12
2020Detailed filing. Detailed filing data is available for this year.$2.71$0.00$2.71$0.22$0.35$0.12
2019Detailed filing. Detailed filing data is available for this year.$2.83$0.00$2.83$0.12$0.11$0.01
2018Detailed filing. Detailed filing data is available for this year.$2.82$0.00$2.82$0.11$0.23$0.12
2017Detailed filing. Detailed filing data is available for this year.$2.95$0.00$2.95$0.25$0.21$0.03
2016Detailed filing. Detailed filing data is available for this year.$2.91$0.00$2.91$0.18$0.20$0.02
2015Summary only. Only limited summary data is available for this year.$2.94$0.00$0.13$0.20$0.06
2014Detailed filing. Detailed filing data is available for this year.$3.00$0.00$3.00$1.07$0.27$0.80
2013Summary only. Only limited summary data is available for this year.$2.20$0.00$0.29$0.29$0.01
2012Summary only. Only limited summary data is available for this year.$2.20$0.00$0.10$0.11$0.01
2011Summary only. Only limited summary data is available for this year.$2.21$0.00$0.08$0.20$0.12