Civic Intelligence

Merced Fdn Western

990PF • Fiscal year 2020 • EIN 47-1473335

Jan 01, 2020 to Dec 31, 2020 • Filed on Apr 05, 2021

Organization Profile
114 W 47th St Ny8-114-07-07 AftNew York, NY 10036-1510

(877) 446-1410

Siviq Scores

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

Liabilities / Assets

30th percentile

0.00x

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

29th percentile

0.00x

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Net Margin

19th percentile

-24%

Higher net margin than 19% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

64th percentile

$66,106

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 22.5% of source-year revenue.

2020 filings • $1M-$5M nonprofits • Source year 2020

Asset Growth

30th percentile

-1.7%

Faster asset growth than 30% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

89th percentile

73%

Faster revenue growth than 89% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets30th percentile

Assets

Down

$4,190,568

Down $71,950 (-1.7%) from 2019

Net Assets

Down

$4,190,568

Down $71,950 (-1.7%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin19th percentile

Revenue

Up

$293,639

Up $124,387 (+73%) from 2019

Expenses

Up

$363,701

Up $85,001 (+30%) from 2019

Net Income

Up

-$70,062

Up $39,386 (+36%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth30th percentile

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

$6.0M$4.0M$2.0M$0Assets 2014: $5,500,158Liabilities 2014: $0Net Assets 2014: $5,500,1582014Assets 2015: $5,183,084Liabilities 2015: $02015Assets 2019: $4,262,518Liabilities 2019: $0Net Assets 2019: $4,262,5182019Assets 2020: $4,190,568Liabilities 2020: $0Net Assets 2020: $4,190,5682020Assets 2021: $4,150,965Liabilities 2021: $0Net Assets 2021: $4,150,9652021Assets 2022: $3,774,691Liabilities 2022: $0Net Assets 2022: $3,774,6912022Assets 2023: $3,844,736Liabilities 2023: $0Net Assets 2023: $3,844,7362023Assets 2024: $3,733,497Liabilities 2024: $0Net Assets 2024: $3,733,4972024

Highlighted filing

2020

Assets$4,190,568
Liabilities$0
Net Assets$4,190,568
Open 2020 Filing

Operations Trend

Revenue Growth89th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2014: $5,506,683Expenses 2014: $6,525Net Income 2014: $5,500,1582014Revenue 2015: $8,842Expenses 2015: $314,720Net Income 2015: -$305,8782015Revenue 2019: $169,252Expenses 2019: $278,700Net Income 2019: -$109,4482019Revenue 2020: $293,639Expenses 2020: $363,701Net Income 2020: -$70,0622020Revenue 2021: $294,622Expenses 2021: $369,787Net Income 2021: -$75,1652021Revenue 2022: -$165,042Expenses 2022: $249,453Net Income 2022: -$414,4952022Revenue 2023: $274,743Expenses 2023: $221,736Net Income 2023: $53,0072023Revenue 2024: $217,481Expenses 2024: $327,781Net Income 2024: -$110,3002024

Highlighted filing

2020

Revenue$293,639
Expenses$363,701
Net Income-$70,062
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Apr 5, 2021
Return Version
2020v4.0
Compensation and Service Providers
Top Officer Pay64th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DANIEL CAHILLTreasurerFT$66,106-$66,106
CALVIN CAHILLPresidentPT$0--
MARGUERITE CAHILLSecretaryPT$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantCATHOLIC CHARITIES OF CENTRAL TEXASUNRESTRICTED GENERALPCAUSTIN, TX, US$85,000
Paid GrantLUTHERAN SOCIAL SERVICES OF THE SOUTHSUPPORT FOR THE 'BE REALPCAUSTIN, TX, US$40,000
Paid GrantGREATER HOUSTON COMMUNITY FDNUNRESTRICTED GENERALPCHOUSTON, TX, US$25,000
Paid GrantRONALD MCDONALD HOUSE CHARITIES CNTRL TXUNRESTRICTED GENERALPCAUSTIN, TX, US$20,000
Paid GrantPRISON ENTREPENEURSHIPUNRESTRICTED GENERALPCHOUSTON, TX, US$15,000
Paid GrantUNITED WAY OF GREATER HOUSTONUNRESTRICTED GENERALPCHOUSTON, TX, US$10,000
Paid GrantSAN ANTONIO FOOD BANKUNRESTRICTED GENERALPCSAN ANTONIO, TX, US$10,000
Paid GrantHOUSTON FOOD BANKUNRESTRICTED GENERALPCHOUSTON, TX, US$10,000
Paid GrantPHILANTHROPY SOUTHWESTUNRESTRICTED GENERALPCDALLAS, TX, US$5,000
Filing and Contact Details

Filer

Filer Name
Merced Fdn Western
EIN
47-1473335
Phone
8774461410
Address
114 W 47TH ST NY8-114-07-07 AFT, NEW YORK, NY 10036-1510

Signing Officer

Name
Daniel a Cahill
Title
Treasurer
Phone
8774461410
Signed
2021-04-05
Discuss with paid preparer
Yes

Preparer

Firm
Bank of America
Address
P O BOX 1802, PROVIDENCE, RI 02901-1802
Preparer
Karen J Kiser
Phone
8888663275
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4166764100 CHEVRONTEXACO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5143658300 CARNIVAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm687612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7718172109 PHILIP MORRIS INTERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm858933Y105 MERCK AND CO INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9704326107 PAYCHEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10548661107 LOWES COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1149456B101 KINDER MORGAN INC/DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1217275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13458140100 INTEL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14655844108 NORFOLK SOUTHERN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15191216100 COCA-COLA CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1609247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1725746U109 DOMINION ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18949746101 WELLS FARGO & CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1992343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21172062101 CINCINNATI FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2202209S103 ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25882508104 TEXAS INSTRUMENTS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26354613101 FRANKLIN RESOURCES I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27311900104 FASTENAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29693718108 PACCAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30247361702 DELTA AIR LINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31641069406 NESTLE S A SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3220030N101 COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33654445303 NINTENDO LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34009158106 AIR PRODUCTS & CHEMI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0394816
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1204076
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2263882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt415230
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt529789
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt68855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt75351
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt84879
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9161560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1024830
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12290419
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt138311
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt143410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1534003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1623626
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1767005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt182598
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19250228
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2054825
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2161278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2231384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23736
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt245768
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt255345
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt267697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt274749
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2810262
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2917014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30210411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3177636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt327859
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3342698
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt348518
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt351102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36578
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3733525
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3824823
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3925446
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt408920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4112439
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt052470G734 WESTERN ASSET SMASH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt152470G742 WESTERN ASSET SMASH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt252470G759 WESTERN ASSET SMASH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt381369Y209 HEALTH CARE SELECT S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4464286665 ISHARES MSCI PACIFIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5464286608 ISHARES MSCI EUROZON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt692204A702 VANGUARD INFORMATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt781369Y860 REAL ESTATE SELECT S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt833734X192 FIRST TRUST CLOUD CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt992204A207 VANGUARD CONSUMER ST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1081369Y506 ENERGY SELECT SECTOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11464288661 ISHARES 3-7 YEAR TRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12464288588 ISHARES MBS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13464287176 ISHARES TIPS BOND ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1492204A801 VANGUARD MATERIALS E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15922908744 VANGUARD VALUE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16464286749 ISHARES MSCI SWITZER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17464287556 ISHARES NASDAQ BIOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18922908595 VANGUARD SMALL-CAP G
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1946435G334 ISHARES MSCI UNITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20464287242 ISHARES IBOXX INVEST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21464286756 ISHARES MSCI SWEDEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22922908736 VANGUARD GROWTH ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23921937819 VANGUARD INTERMEDIAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2446434G103 ISHARES CORE MSCI EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25922908611 VANGUARD SMALL-CAP V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2681369Y605 FINANCIAL SELECT SEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2781369Y407 CONSUMER DISCRETIONA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2833733E302 FIRST TR EXCHANGE TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29464288513 ISHARES IBOXX$ HIGH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3046434G822 ISHARES MSCI JAPAN E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31464286509 ISHARES MSCI CANADA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3292204A603 VANGUARD INDUSTRIALS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3346138E511 INVESCO PREFERRED ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3446138E784 INVESCO EMERGING MAR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3592189H300 VANECK VECTORS J.P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3646432F842 ISHARES CORE MSCI EA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3792206C409 VANGUARD SHORT-TERM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3881369Y852 COMM SERVICES SELECT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3992206C870 VANGUARD INTRMDIATE-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40233051432 XTRACKERS USD HIGH Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4174347B169 PROSHARES ONLINE RET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4269374H741 PACER BENCHMARK DATA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4378468R663 SPDR BLOOMBERG BARCL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44464287432 ISHARES 20 YEAR TREA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45808524862 SCHWAB SHORT-TERM U.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4692189F437 VANECK VECTORS FALLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4735473P744 FRANKLIN TEMPLETON E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0427839
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1217292
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2276609
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt38395
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt417233
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt536675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt618751
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt79503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt85913
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9165966
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1028211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt111413
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12400419
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1310455
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt144848
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1559956
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1622905
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1778872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt183383
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19399517
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2060445
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2178729
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2240814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2410772
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt258701
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt269129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt277140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2811491
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2918025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30252524
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3180836
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3211876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3345850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt348766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt351214
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36574
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3733496
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3827445
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3925746
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt409823
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4114235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST

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Filings

Displayed year

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

Open filing
Assets
$4,190,568
Liabilities
$0
Net assets
$4,190,568
Revenue
$293,639
Expenses
$363,701
Net income
-$70,062
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.73$0.00$3.73$0.22$0.33$0.11
2023Detailed filing. Detailed filing data is available for this year.$3.84$0.00$3.84$0.27$0.22$0.05
2022Detailed filing. Detailed filing data is available for this year.$3.77$0.00$3.77$0.17$0.25$0.41
2021Detailed filing. Detailed filing data is available for this year.$4.15$0.00$4.15$0.29$0.37$0.08
2020Detailed filing. Detailed filing data is available for this year.$4.19$0.00$4.19$0.29$0.36$0.07
2019Detailed filing. Detailed filing data is available for this year.$4.26$0.00$4.26$0.17$0.28$0.11
2015Summary only. Only limited summary data is available for this year.$5.18$0.00$0.01$0.31$0.31
2014Detailed filing. Detailed filing data is available for this year.$5.50$0.00$5.50$5.51$0.01$5.50