Civic Intelligence

Jeanette L Windegger Educational Fdn

990PF • Fiscal year 2014 • EIN 43-6263603

Jan 01, 2014 to Dec 31, 2014 • Filed on Apr 30, 2015

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

20th percentile

0.00x

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

2014 filings • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

19th percentile

0.00x

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

2014 filings • $5M-$10M nonprofits • Source year 2014

Net Margin

4th percentile

-110%

Higher net margin than 4% of similar nonprofits.

2014 filings • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

53rd percentile

$108,285

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 34.2% of source-year revenue.

2014 filings • $5M-$10M nonprofits • Source year 2014

Asset Growth

18th percentile

-4.1%

Faster asset growth than 18% of similar nonprofits.

2014 filings • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

5th percentile

-61%

Faster revenue growth than 5% of similar nonprofits.

2014 filings • $5M-$10M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets20th percentile

Assets

Flat

$8,441,223

Flat from 2014

Net Assets

$8,441,223

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $1 (-100%) from 2014

Revenue And Expenses
Liabilities / Revenue19th percentileNet Margin4th percentile

Revenue

Flat

$316,331

Flat from 2014

Expenses

Flat

$663,563

Flat from 2014

Net Income

Flat

-$347,232

Flat from 2014

Historical Trend

Balance Sheet Trend

Asset Growth18th percentile

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

$15M$10M$5.0M$0Assets 2011: $9,067,443Liabilities 2011: $02011Assets 2012: $8,813,471Liabilities 2012: $02012Assets 2013: $8,802,865Liabilities 2013: $0Net Assets 2013: $8,802,8652013Assets 2014: $8,441,223Liabilities 2014: $0Net Assets 2014: $8,441,2232014Assets 2014: $8,441,223Liabilities 2014: $12014Assets 2015: $8,204,494Liabilities 2015: $12015Assets 2018: $8,137,847Liabilities 2018: $0Net Assets 2018: $8,137,8472018Assets 2019: $8,147,505Liabilities 2019: $0Net Assets 2019: $8,147,5052019Assets 2020: $8,630,673Liabilities 2020: $0Net Assets 2020: $8,630,6732020Assets 2021: $10,291,691Liabilities 2021: $0Net Assets 2021: $10,291,6912021Assets 2022: $10,035,342Liabilities 2022: $0Net Assets 2022: $10,035,3422022Assets 2023: $9,600,161Liabilities 2023: $12023

Highlighted filing

2014

Assets$8,441,223
Liabilities$0
Net Assets$8,441,223
Open 2014 Filing

Operations Trend

Revenue Growth5th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $427,220Expenses 2011: $504,763Net Income 2011: -$77,5432011Revenue 2012: $88,562Expenses 2012: $342,131Net Income 2012: -$253,5692012Revenue 2013: $807,184Expenses 2013: $815,626Net Income 2013: -$8,4422013Revenue 2014: $316,331Expenses 2014: $663,563Net Income 2014: -$347,2322014Revenue 2014: $316,331Expenses 2014: $663,563Net Income 2014: -$347,2322014Revenue 2015: $345,182Expenses 2015: $579,583Net Income 2015: -$234,4012015Revenue 2018: $315,357Expenses 2018: $625,226Net Income 2018: -$309,8692018Revenue 2019: $331,610Expenses 2019: $314,440Net Income 2019: $17,1702019Revenue 2020: $768,466Expenses 2020: $284,675Net Income 2020: $483,7912020Revenue 2021: $2,392,160Expenses 2021: $733,584Net Income 2021: $1,658,5762021Revenue 2022: $285,263Expenses 2022: $541,606Net Income 2022: -$256,3432022Revenue 2023: $158,730Expenses 2023: $593,906Net Income 2023: -$435,1762023

Highlighted filing

2014

Revenue$316,331
Expenses$663,563
Net Income-$347,232
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Apr 30, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$108,285-$108,285
Filing and Contact Details

Filer

Filer Name
Jeanette L Windegger Educational Fdn
EIN
43-6263603
Phone
3144182643
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
U S Bank Na
Title
Trustee
Phone
3144182643
Signed
2015-04-30
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Donald J Roman
Phone
4123556000
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3CHEVRON CORPORATION
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7GOLDMAN SACHS GROUP INC
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10JOHNSON & JOHNSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11KRAFT FOODS INC KRFT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12LINCOLN NATL CORP IND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13PFIZER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14PRINCIPAL GI R E SEC INS POSI
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20BUNGE LIMITED BG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21CATERPILLAR INC
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26LYONDELLBASELL INDUSTRIES LYB
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31AIA GROUP LTD ADR AAGIY
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35THE GAP INC GPS
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39I C IC I BANK LIMITED ADR IBN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40JGC CORP UNSPONS ADR JGCCY
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42MCKESSON CORPORATION
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48SEALED AIR CORP
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52ACE LTD
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54ALLIANZ S E A D R
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58BRITISH AMERN TOB PLC
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61SPDR DJ WILSHIRE INTL
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63NATIONAL GRID PLC SP A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64NOKIAN TYRES OYJ UNSP DR NKRKY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65NOVO NORDISK ADR NVO
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68HONDA MTR LTD
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70NOVARTIS AG ADR
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72SYSMEX CORP UNSPON ADR SSMXY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73TELEFONICA SA SPON A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74TOTAL S A A D R
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82IMPERIAL OIL LTD IMO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83ORACLE CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84PARKER HANNIFIN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85REYNOLDS AMERICAN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86SEMPRA ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87UNI CHARM CORP ADR UNICY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88UNUM GROUP UNM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89WAL MART STORES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90ANHEUSER BUSCH INBEV NV A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91B G GROUP P L C A D R BRGYY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92B H P BILLITON PLC SPSD A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93B T GROUP P L C A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94BAIDU COM INC ADR BIDU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95BAYERISCHE MOTOREN WERKE UNSPN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96HSBC HOLDINGS PLC SPON A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97LVMH MOET HENNESSY LOU VUITT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98PARTNERRE LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99ROCHE HLDG LTD A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100SALESFORCE COM INC CRM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101ROYAL DUTCH SHELL PLC A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102SCHNEIDER ELECT SA UNSP A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103TURKIYE GARANTI BANKASI AS ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104VODAFONE GROUP PLC A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105CERNER CORPORATION CERN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106TAIWAN SEMICONDUCTOR ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107NUVEEN REAL ESTATE SECURIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108OPPENHEIMER DEVELOPING MKTS FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109SCOUT INTERNATIONAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110ALLERGAN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111CAPITAL ONE FINANCIAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112CUMMINS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113E M C CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114EXEION CORPORATION EXC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115GOOGLE INC CL A & C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116HASBRO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117MATTEL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118MONDELEZ INTERNATIONAL W I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119MORGAN STANLEY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120P G E CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121PRICELINE COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122QUALCOMM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123RALPH LAUREN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124TRAVELERS COS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125VISA INC CLASS A SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt126AIR LIQUIDE SA A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127ARM HLDGS PLC A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128DASSAULT SYSTEMES SA A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt130FRESENIUS MED CARE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131ITAU UNIBANCO HLDGS SA A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132SAP AG A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt133SCHLUMBERGER LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt134THOMPSON CREEK METALS CO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt135ABERDEEN FDS EMRGN MKT INSTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt136AMERICAN EUROPACIFIC GRTH F2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt137ROWE T PRICE MID-CAP GROWTH 64
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt138ROWE T PRICE MID-CAP VL FD 115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt139TFS MARKET NEUTRAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt140BAXTER INTERNATIONAL INC BAX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt141BIOGEN IDEC INC BIIB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt142DOVER CORP DOV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt143ECOLAB INC ECL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt144EMERSON ELEC CO EMR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt145LIBERTY PPTY TR SH BEN INT LRY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt146LOWES CO INC LOW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt147LULULEMON ATHLETICA INC LULU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt148M T BANK CORP MTB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt149MARATHON OIL CORP MRO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt150NORFOLK SOUTHN CORP NSC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt151POLARIS INDS INC PII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt152PRAXAIR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt153SPECTRA ENERGY CORP SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt154STARBUCKS CORP SBUX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt155STATE STR CORP STT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt156SUNTRUST BKS INC STI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt157TRACTOR SUPPLY CO TSCO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt158WESTERN DIGITAL CORP WDC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt159WHOLE FOODS MKT INC WFM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt160WYNN RESORTS LTD WYNN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt161LOREAL UNSPONSORED ADR LRLCY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt162T ROWE PRICE GRWTH STOCK #40
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt163T ROWE PRICE MID CAP GROWTH FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt164T ROWE PRICE MID CAP VALUE FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt165VANGUARD STRATEGIC EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt09231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt124811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt233240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt353510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt437020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt532425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt616863
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt719734
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt860265
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt941723
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt103509
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1126182
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1230714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13161512
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1426795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1519788
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1647855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1717490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1830849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1923818
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt205766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2125442
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2227276
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2331438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2430173
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2519768
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2621869
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27172587
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2817427
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2920841
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3030213
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3124497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3232663
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3346225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3421350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3597325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3629077
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3747141
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3831012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3911638
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4034464
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4116191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4256901
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4341152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt448433
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4523683
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt468062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4757348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4834749
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4935635
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5038255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51665
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5230588
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5319665

Document Assets

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Filings

Displayed year

2014 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,441,223
Liabilities
$0
Net assets
$8,441,223
Revenue
$316,331
Expenses
$663,563
Net income
-$347,232
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$9.60$0.00$0.16$0.59$0.44
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.0$0.00$10.0$0.29$0.54$0.26
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.3$0.00$10.3$2.39$0.73$1.66
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.63$0.00$8.63$0.77$0.28$0.48
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.15$0.00$8.15$0.33$0.31$0.02
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.14$0.00$8.14$0.32$0.63$0.31
2015Summary only. Only limited summary data is available for this year.$8.20$0.00$0.35$0.58$0.23
2014Detailed filing. Detailed filing data is available for this year.$8.44$0.00$8.44$0.32$0.66$0.35
2014Summary only. Only limited summary data is available for this year.$8.44$0.00$0.32$0.66$0.35
2013Detailed filing. Detailed filing data is available for this year.$8.80$0.00$8.80$0.81$0.82$0.01
2012Summary only. Only limited summary data is available for this year.$8.81$0.00$0.09$0.34$0.25
2011Summary only. Only limited summary data is available for this year.$9.07$0.00$0.43$0.50$0.08