Civic Intelligence

Raymond a and Gertrude D Hyer Charitable Foundation

990PF • Fiscal year 2016 • EIN 45-4168812

Jan 01, 2016 to Dec 31, 2016 • Filed on May 10, 2017

Organization Profile
83 Edgington LaneWheeling, WV 26003

(304) 242-2300

Siviq Scores

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

Liabilities / Assets

17th percentile

0.00x

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

2016 filings • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

16th percentile

0.00x

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

2016 filings • $5M-$10M nonprofits • Source year 2016

Net Margin

9th percentile

-68%

Higher net margin than 9% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

34th percentile

$46,130

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 11.4% of source-year revenue.

2016 filings • $5M-$10M nonprofits • Source year 2016

Asset Growth

29th percentile

-2.7%

Faster asset growth than 29% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

77th percentile

18%

Faster revenue growth than 77% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets17th percentile

Assets

Down

$9,854,860

Down $276,268 (-2.7%) from 2015

Net Assets

Down

$9,854,860

Down $276,268 (-2.7%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin9th percentile

Revenue

Up

$405,592

Up $60,738 (+18%) from 2015

Expenses

Down

$681,860

Down $898 (-0.1%) from 2015

Net Income

Up

-$276,268

Up $61,636 (+18%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth29th percentile

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

$30M$20M$10M$0Assets 2012: $10,486,855Liabilities 2012: $0Net Assets 2012: $10,486,8552012Assets 2013: $10,743,872Liabilities 2013: $0Net Assets 2013: $10,743,8722013Assets 2014: $10,469,032Liabilities 2014: $0Net Assets 2014: $10,469,0322014Assets 2015: $10,131,128Liabilities 2015: $0Net Assets 2015: $10,131,1282015Assets 2016: $9,854,860Liabilities 2016: $0Net Assets 2016: $9,854,8602016Assets 2017: $9,691,313Liabilities 2017: $0Net Assets 2017: $9,691,3132017Assets 2018: $9,874,080Liabilities 2018: $0Net Assets 2018: $9,874,0802018Assets 2019: $23,397,030Liabilities 2019: $0Net Assets 2019: $23,397,0302019Assets 2020: $23,740,832Liabilities 2020: $0Net Assets 2020: $23,740,8322020Assets 2021: $23,517,726Liabilities 2021: $0Net Assets 2021: $23,517,7262021Assets 2022: $22,920,635Liabilities 2022: $0Net Assets 2022: $22,920,6352022Assets 2023: $21,990,079Liabilities 2023: $0Net Assets 2023: $21,990,0792023Assets 2024: $23,354,945Liabilities 2024: $0Net Assets 2024: $23,354,9452024

Highlighted filing

2016

Assets$9,854,860
Liabilities$0
Net Assets$9,854,860
Open 2016 Filing

Operations Trend

Revenue Growth77th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2012: $1,8262012Revenue 2013: $336,511Expenses 2013: $79,494Net Income 2013: $257,0172013Revenue 2014: $358,739Expenses 2014: $633,579Net Income 2014: -$274,8402014Revenue 2015: $344,854Expenses 2015: $682,758Net Income 2015: -$337,9042015Revenue 2016: $405,592Expenses 2016: $681,860Net Income 2016: -$276,2682016Revenue 2017: $478,414Expenses 2017: $641,961Net Income 2017: -$163,5472017Revenue 2018: $867,686Expenses 2018: $684,919Net Income 2018: $182,7672018Revenue 2019: $14,235,211Expenses 2019: $712,261Net Income 2019: $13,522,9502019Revenue 2020: $1,192,187Expenses 2020: $848,385Net Income 2020: $343,8022020Revenue 2021: $1,340,035Expenses 2021: $1,563,141Net Income 2021: -$223,1062021Revenue 2022: $1,271,175Expenses 2022: $1,868,266Net Income 2022: -$597,0912022Revenue 2023: $836,599Expenses 2023: $1,767,155Net Income 2023: -$930,5562023Revenue 2024: $3,116,550Expenses 2024: $1,751,684Net Income 2024: $1,364,8662024

Highlighted filing

2016

Revenue$405,592
Expenses$681,860
Net Income-$276,268
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 10, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay34th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WILLIAM J YAEGER JRTrustee-$46,130-$46,130
ROBERT J KRALLTrustee-$46,130-$46,130
HOLLY S PLANINSICTrustee-$46,129-$46,129
R CLARK MORTONTrustee-$0--
ROBERT P FITZSIMMONSTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Raymond a & Gertrude D
EIN
45-4168812
Phone
3042422300
Address
83 EDGINGTON LANE, WHEELING, WV 26003

Signing Officer

Name
Robert J Krall
Title
V-p & Treasurer/trustee
Phone
3042422300
Signed
2017-05-10
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1960 SHS CHEMOURS COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm204,000 SHS CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm211,106 SHS CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22800 SHS COCA COLA COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23450 SHS COCA COLA ENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24630 SHS COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25341 SHS COMMUNICATIONS SALES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm262,300 SHS CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27472 SHS CONSOLIDATED EDISON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28378 SHS DELL TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29600 SHS DEVON ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30925 SHS DISNEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm317,278.7210 SHS DODGE & COX INTL STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32800 SHS DOW CHEMICAL COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm331,300 SHS DUKE ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34300 SHS DU PONT E I DEMOUR & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm353,400 SHS EMC CORP MASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36500 SHS EMERSON ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm371,620 SHS EQT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm383,000 SHS EXXON MOBIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39594 SHS FIRST ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm401,000 FIRST TRUST ABA COMTY BK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41700 SHS FOOT LOCKER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm422,279 SHS FORD MOTOR COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm431,200 SHS FREEPORT MCMORAN COPPER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm443,300 SHS GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45400 SHS GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46802 SHS GOODYEAR TIRE & RUBBER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm472,306 SHS GUGGENHEIM ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm481,200 SHS HCP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49300 SHS WELLTOWER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50400 SHS HERSHEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm511,000 SHS HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm521,600 SHS HOSPITALITY PPTYS TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53700 SHS IBM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5414,200 SHS ISHARES MSCI EMRG MRKT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm554,340 SHS ISHARES S&P MIDCAP 400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56695 SHS ISHARES CORE S&P SMAILL CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5728 SHS INTERNATIONAL PAPER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm582,482.622 SHS JAMES SMALL CAP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59300 SHS JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm602,000 SHS JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61300 SHS KELLOGG COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm621,000 LIBERTY PROPERTY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63800 SHS LILLY ELI & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm641,474 SHS LIVE NATION ENTMT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm651,400 SHS MACK CALI REALTY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm663,500 SHS MASCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm671,200 SHS MEDTRONIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm682,500 SHS MICROSOFT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69550 SHS 3M COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70207 SHS MONDELEZ INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm711,000 SHS MYLAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm722,300 SHS PAYCHEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm731,400 SHS PEPSICO INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm749,000 SHS PFIZER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75650 SHS PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm761,800 SHS PLUM CREEK TIMBER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77600 SHS PRAXAIR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm781,418 SHS PROCTOR & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm796,696.561 SHS PRUDENTIAL NATIONAL MUNI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80240 SHS QUALITY CARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm811,600 SHS REALTY INCOME CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8226 SHS RMR GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83550 SHS SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84150 SHS SIMON PPTY GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm852,600 SHS SECTOR SPDR CONSUMER FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm864,460 SHS SECTOR SPRD TECH SELECT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm875,200 SHS SPDR S&P REGIONAL BANKING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88400 SHS THE SOUTHERN COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89320 SHS SOUTH32 LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90700 SHS TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91400 SHS TEVA PHARM INDS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm922,200 SHS TJX COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93388 SHS TOPBUILD CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94902 SHS TRAVELERS COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm953,000 SHS ULTRA PETROLEUM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96300 SHS UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm971,750 SHS UNITED BANKSHARES INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98900 SHS UNITED TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm991,920 SHS VANGUARD INFO TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1001,802 SHS VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101300 SHS VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102290 SHS VODAFONE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1032,200 SHS WALGREEN COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10475 SHS WP GLIMCHER INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1051,900 SHS WASHINGTON REAL EST INV TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1061,700 SHS WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10725,150.905 SHS WELLS FARGO ADVTG SHORT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1084,480 SHS WEYERHAEUSER CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109284 SHS WINDSTREAM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110200 SHS WP CAREY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111600 SHS XCEL ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112684 SHS ZIMMER HOLDINGS INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt70
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1060000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1260000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1360000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14125000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1670000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt260
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2750000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28125000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0100K ALLY BANK CD .55%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt150K ALLY BANK CD .9%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2100K BANK OF HAPOLIM CD .65%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3100K BANK OF HAPOLIM CD .7%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4100K BANK OF INDIA CD .85%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5100K BMW BANK NO. AMERICA CD 1%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6200K CAPITAL ONE CD .65%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7100K CIT BANK CD 2%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8100K COMENITY CAPITAL BANK CD 1.1%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9100K DISCOVER BANK CD 1.35%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1060K DISCOVER BANK CD 2.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11200K ENERBANK CD .8%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1260K FIRST BUSINESS CD 2%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1360K FIRST MERCHANTS CD 2.85%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14125K GE CAPITAL BANK CD 3.3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15100K GOLDMAN SACHS BANK CD 2%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1670K GOLDMAN SACHS BANK CD 3.1%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17100K INVESTORS BANK CD .8%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18200K MERRICK BANK SO JOR CD .9%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19200K SAFTA NATIONAL BANK CD .45%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20100K SALLIE MAE BANK CD .25%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21100K SALLIE MAE BANK CD 1.6%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2250K SALLIE MAE BANK CD 1.8%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23100K SANTANDER BANK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24100K STATE BANK OF INDIA CD 1.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25100K STATE BANK OF INDIA CD 2.2%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2650K SYNCHRONY BANK CD .85%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2750K SYNCHRONY BANK CD 1.8%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28125K SYNCHRONY BANK CD 3.3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29100K WELLS FARGO BANK CD .9%

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$9,854,860
Liabilities
$0
Net assets
$9,854,860
Revenue
$405,592
Expenses
$681,860
Net income
-$276,268
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.4$0.00$23.4$3.12$1.75$1.36
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$22.0$0.00$22.0$0.84$1.77$0.93
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$22.9$0.00$22.9$1.27$1.87$0.60
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.5$0.00$23.5$1.34$1.56$0.22
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.7$0.00$23.7$1.19$0.85$0.34
2019Detailed filing. Detailed filing data is available for this year.$23.4$0.00$23.4$14.2$0.71$13.5
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.87$0.00$9.87$0.87$0.68$0.18
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.69$0.00$9.69$0.48$0.64$0.16
2016Detailed filing. Detailed filing data is available for this year.$9.85$0.00$9.85$0.41$0.68$0.28
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.1$0.00$10.1$0.34$0.68$0.34
2014Detailed filing. Detailed filing data is available for this year.$10.5$0.00$10.5$0.36$0.63$0.27
2013Detailed filing. Detailed filing data is available for this year.$10.7$0.00$10.7$0.34$0.08$0.26
2012Detailed filing. Detailed filing data is available for this year.$10.5$0.00$10.5$0.00