Civic Intelligence

Anderson Silva Foundation

990PF • Fiscal year 2020 • EIN 47-1037306

Jan 01, 2020 to Dec 31, 2020 • Filed on Sep 30, 2021

Organization Profile
329 N Resh StAnaheim, CA 92805-2547

(714) 651-8739

Siviq Scores

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

Liabilities / Assets

39th percentile

0.00x

Higher debt load relative to assets than 39% of similar nonprofits.

2020 filings • $500k-$1M nonprofits • Source year 2020

Liabilities / Revenue

39th percentile

0.00x

Higher debt load relative to revenue than 39% of similar nonprofits.

2020 filings • $500k-$1M nonprofits • Source year 2020

Net Margin

8th percentile

-105%

Higher net margin than 8% of similar nonprofits.

2020 filings • $500k-$1M nonprofits • Source year 2020

Top Officer Pay

55th percentile

$0

Higher top officer pay than 55% of similar nonprofits.

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

2020 filings • $500k-$1M nonprofits • Source year 2020

Asset Growth

64th percentile

9.3%

Faster asset growth than 64% of similar nonprofits.

2020 filings • $500k-$1M nonprofits • Annualized from 2019 to 2020

Revenue Growth

14th percentile

-44%

Faster revenue growth than 14% of similar nonprofits.

2020 filings • $500k-$1M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets39th percentile

Assets

Up

$799,320

Up $68,325 (+9.3%) from 2019

Net Assets

Up

$799,320

Up $68,489 (+9.4%) from 2019

Liabilities

Down

$1

Down $163 (-99%) from 2019

Revenue And Expenses
Liabilities / Revenue39th percentileNet Margin8th percentile

Revenue

Down

$16,537

Down $12,908 (-44%) from 2019

Expenses

Down

$33,832

Down $41,057 (-55%) from 2019

Net Income

Up

-$17,295

Up $28,149 (+62%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth64th percentile

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

$800K$600K$400K$200K$0Assets 2014: $500,000Liabilities 2014: $1Net Assets 2014: $500,0002014Assets 2015: $728,650Liabilities 2015: $1Net Assets 2015: $728,6502015Assets 2016: $737,483Liabilities 2016: $0Net Assets 2016: $737,4832016Assets 2017: $750,746Liabilities 2017: $0Net Assets 2017: $750,7462017Assets 2018: $641,807Liabilities 2018: $0Net Assets 2018: $641,8072018Assets 2019: $730,995Liabilities 2019: $164Net Assets 2019: $730,8312019Assets 2020: $799,320Liabilities 2020: $1Net Assets 2020: $799,3202020Assets 2021: $448Liabilities 2021: $0Net Assets 2021: $4482021Assets 2022: $0Liabilities 2022: $0Net Assets 2022: $02022

Highlighted filing

2020

Assets$799,320
Liabilities$1
Net Assets$799,320
Open 2020 Filing

Operations Trend

Revenue Growth14th percentile

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

$1.0M$500K$0-$500K-$1.0MRevenue 2014: $500,000Expenses 2014: $0Net Income 2014: $500,0002014Revenue 2015: $250,000Expenses 2015: $21,350Net Income 2015: $228,6502015Revenue 2016: $269,047Expenses 2016: $265,190Net Income 2016: $3,8572016Revenue 2017: $42,551Expenses 2017: $67,867Net Income 2017: -$25,3162017Revenue 2018: $25,365Expenses 2018: $66,047Net Income 2018: -$40,6822018Revenue 2019: $29,445Expenses 2019: $74,889Net Income 2019: -$45,4442019Revenue 2020: $16,537Expenses 2020: $33,832Net Income 2020: -$17,2952020Revenue 2021: $69,356Expenses 2021: $948,763Net Income 2021: -$879,4072021Revenue 2022: $0Expenses 2022: $448Net Income 2022: -$4482022

Highlighted filing

2020

Revenue$16,537
Expenses$33,832
Net Income-$17,295
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Sep 30, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ANDERSON SILVAPresident-$0--
KAORY MARTINS DE SILVASecretary-$0--
Filing and Contact Details

Filer

Filer Name
Anderson Silva Foundation
EIN
47-1037306
Phone
7146518739
Address
329 N RESH ST, ANAHEIM, CA 92805-2547

Signing Officer

Name
Anderson Silva
Title
President
Phone
7146518739
Signed
2021-09-30
Discuss with paid preparer
Yes

Preparer

Firm
Rsm US Llp
Address
201 FIRST ST SE STE 800, CEDAR RAPIDS, IA 52401-1512
Preparer
Shawna Huls
Phone
3192985333
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AES CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AT&T INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ABBOTT LABS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ABBVIE INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4AIR PRODUCTS & CHEMICALS INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ALLIANZ SE UNSPONSRD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ALTRIA GROUP INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7AMEREN CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8AMERICAN ELEC PWR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9AMERICAN TOWER CORPORATION NEW REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10AMGEN INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ANALOG DEVICES INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12APPLE INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ASTRAZENEC PLC SPONSORED ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14AUTOMATIC DATA PROCESSING INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15AXA SA SPONSORED ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16BAE SYSTEMS PLC SPONSORED ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17BASF SE SPONSORED ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18BCE INCORPORATED COM NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19BAYER AG SPONSORED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20BLACK HILL CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21BLACKROCK INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22BRISTOL-MYERS SQUIBB COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23BRITISH AMERN TOB PLC SPONSORED ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24BROADCOM INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25CME GROUP INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26CNA FINL CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27CSG SYSTEMS INTERNATIONAL INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28CHEVRON CORPORATION NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29CISCO SYSTEMS INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30COCA COLA COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31COMCAST CORPORATION NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32CORNING INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33CROWN CASTLE INTERNATIONAL CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34DANONE SPONSORED ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35DEUTSCHE TELEKOM AG SPONSORED ADS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36DEUTSCHE POST AG SPONSORED ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37DOMINION ENERGY INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38DOW INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39DUKE ENERGY CORPORATION NEW COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40EMERSON ELEC COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41ENTERGY CORPORATION NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42ENTERPRISE PRODUCTS PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43EVERGY INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45FORTIS INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46GENERAL DYNAMICS CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47GENUINE PARTS COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48GLAXOSMITHKLINE PLC SPONSORED ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49HANESBRANDS INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50HASBRO INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51HOME DEPOT INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52HONEYWELL INTERNATIONAL INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53IDACORP INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54INSPERITY INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55INTEL CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56INTERNATIONAL BUSINESS MACHINES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57INTERPUBLIC GROUP COMPANIES INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58IRON MTN INCORPORATED NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59JPMORGAN CHASE & COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60JOHNSON & JOHNSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61KLA CORPORATION COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62KIMBERLY-CLARK CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63KINDER MORGAN INCORPORATED DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64LAS VEGAS SANDS CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65LEGGETT & PLATT INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66LILLY ELI & COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67LOCKHEED MARTIN CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68MSC INDL DIRECT INCORPORATED CLASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69MAGELLAN MIDSTREAM PTNRS LP COM UNIT RP LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70MAGNA INTERNATIONAL INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71MARATHON PETE CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72MCDONALDS CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73MERCK & COMPANY. INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74METLIFE INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76MICROSOFT CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77MUNICH RE GROUP UNSPONSORED ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78NATIONAL GRID PLC SPONSORED ADR NE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79NESTLE S A SPONSORED ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80NEXTERA ENERGY INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81NORTONLIFELOCK INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82NOVARTIS AG SPONSSORED ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83NUTREIN LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84OMNICOM GROUP INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85ORACLE CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86ORANGE SPONSORED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87ORKLA A S SPON ADR A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88PNC FINL SVCS GROUP INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89PEPSICO INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90PFIZER INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91PHILIP MORRIS INTERNATIONAL INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92PHILLIPS 66
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93PREMIER INCORPORATED CLASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94PRICE T ROWE GROUP INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95PROCTER AND GAMBLE COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96PROLOGIS INCORPORATED REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97QUALCOMM INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98QUEST DIAGNOSTICS INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99RESTAURANT BRANDS INTERNATIONAL INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100ROCHE HLDG LIMITED SPONSORED ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101ROCKWELL AUTOMATION INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102ROGERS COMMUNICATIONS INCORPORATED CLASS B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103ROYAL BK CDA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104SANOFI SPONSORED ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105SENSIENT TECHNOLOGIES CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106SIEMENS A G SPONSORED ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107SINGAPORE EXCHANGE LIMITED UNSPONSORD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110TARGET CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111TELUS CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113TEXAS INSTRS INCOPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1143M COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115TOKIO MARINE HOLDINGS INCORPORATED ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116TOTAL SE SPONSORED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117TRUIST FINL CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118US BANCORP DEL COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119UNILEVER PLC SPON ADR NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120UNION PAC CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121UNITED PARCEL SERVICE INCORPORATED CLASS B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122UNITEDHEALTH GROUP INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123VAIL RESORTS INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124VERIZON COMMUNICATIONS INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125WEC ENERGY GROUP INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt126WALGREENS BOOTS ALLIANCE INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127WATSCO INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128WELLTOWER INCORPORATED REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129WILLIAMS COMPANIES INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt130AXIS CAP HLDGS LIMITED SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131ATLANTICA SUSTAINABLE INFR PLC SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132COCA COLA EUROPEAN PARTNERSHIP P SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt133EATON CORPORATION PLC SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt134LAZARD LIMITED SHS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt135MEDTRONIC PLC SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt136CHUBB LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt137GARMIN LIMITED SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt138TE CONNECTIVITY LIMITED REG SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt139LYONDELLBASELL INDUSTRIES N V SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt140ALIBABA GROUP HLDG LIMITED SPONSORED ADS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt141ALPHABET INCORPORATED CAP STK CLASS C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt142ALPHABET INCORPORATED CAP STK CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt143AMAZON COM INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt144AUTODESK INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt145AUTOMATIC DATA PROCESSING INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt146BOEING COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt147CERNER CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt148CISCO SYSTEMS INCORPORTED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt149COLGATE PALMOLIVE COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt150DEERE & COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt151DISNEY WALT COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt152EXPEDITORS INTERNATIONAL WASH INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt153FACEBOOK INCORPORATED CLASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt154FACTSET RESH SYSTEMS INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt155ILLUMINA INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt156INTUITIVE SURGICAL INCORPORATED COM NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt157MICROSOFT CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt158MONSTER BEVERAGE CORPORATION NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt159NOVARTIS AG SPONSORED ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt160NOVO-NORDISK A S ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt161NVIDIA CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt162ORACLE CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt163QUALCOMM INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt164REGENERON PHARMACEUTICALS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt165ROCHE HLDG LIMITED SPONSORED ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt166SEI INVTS COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt167SALESFORCE COM INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt168SCHLUMBERGER LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt169STARBUCKS CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt170VISA INCORPORATED COM CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt171WORKDAY INCORPORATED CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt172YUM BRANDS INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt173YUM CHINA HLDGS INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt04935
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11496
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21533
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt38036
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41366
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt52578
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61558
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7937
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt82831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9673
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt104139
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt111625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt122123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt144053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt151218
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt161470
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt171683
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt181581
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19619
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt202212
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt211443
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt224342
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt231837
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt246568
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt251092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt261831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt284898
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2910114
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt305813
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt318803
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt325364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt333025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34908
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt351043
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt361635
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt371429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt381388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt391007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt40964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt411298
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt423840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt443244
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt45898
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt461935
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt471908
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt481288
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt49744
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt50935
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt517172

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$799,320
Liabilities
$1
Net assets
$799,320
Revenue
$16,537
Expenses
$33,832
Net income
-$17,295
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00
2021Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.69$9.49$8.79
2020Detailed filing. Detailed filing data is available for this year.$7.99$0.00$7.99$0.17$0.34$0.17
2019Detailed filing. Detailed filing data is available for this year.$7.31$0.00$7.31$0.29$0.75$0.45
2018Detailed filing. Detailed filing data is available for this year.$6.42$0.00$6.42$0.25$0.66$0.41
2017Detailed filing. Detailed filing data is available for this year.$7.51$0.00$7.51$0.43$0.68$0.25
2016Detailed filing. Detailed filing data is available for this year.$7.37$0.00$7.37$2.69$2.65$0.04
2015Detailed filing. Detailed filing data is available for this year.$7.29$0.00$7.29$2.50$0.21$2.29
2014Detailed filing. Detailed filing data is available for this year.$5.00$0.00$5.00$5.00$0.00$5.00