Civic Intelligence

Charles a Cannon Charitable Trust N0 One

990PF • Fiscal year 2020 • EIN 56-6132354

Apr 01, 2019 to Mar 31, 2020 • Filed on Jul 30, 2020

6325 S Rainbow Blvd Ste 300Las Vegas, NV 89118

(704) 262-2347

Siviq Scores

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

Liabilities / Assets

2nd percentile

0.00x

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

2020 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2020

Liabilities / Revenue

2nd percentile

0.00x

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

2020 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2020

Net Margin

1st percentile

-1451%

Higher net margin than 1% of similar nonprofits.

2020 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2020

Top Officer Pay

83rd percentile

$1,158,127

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 121.3% of source-year revenue.

2020 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2020

Asset Growth

5th percentile

-10.0%

Faster asset growth than 5% of similar nonprofits.

2020 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2019 to 2020

Revenue Growth

1st percentile

-95%

Faster revenue growth than 1% of similar nonprofits.

2020 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2019 to 2020

Assets

Flat

$151,129,266

Flat from 2020

Net Assets

$151,129,266

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $1 (-100%) from 2020

Revenue

Flat

$954,831

Flat from 2020

Expenses

Flat

$14,811,117

Flat from 2020

Net Income

Flat

-$13,856,286

Flat from 2020

Historical Trend

Balance Sheet Trend

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

$200M$150M$100M$50M$0Assets 2012: $167,798,680Liabilities 2012: $0Net Assets 2012: $167,798,6802012Assets 2013: $169,296,877Liabilities 2013: $0Net Assets 2013: $169,296,8772013Assets 2014: $168,630,078Liabilities 2014: $02014Assets 2015: $171,885,517Liabilities 2015: $02015Assets 2016: $169,983,193Liabilities 2016: $02016Assets 2019: $167,869,577Liabilities 2019: $0Net Assets 2019: $167,869,5772019Assets 2020: $151,129,266Liabilities 2020: $0Net Assets 2020: $151,129,2662020Assets 2020: $151,129,266Liabilities 2020: $12020Assets 2021: $139,674,440Liabilities 2021: $0Net Assets 2021: $139,674,4402021Assets 2022: $132,429,020Liabilities 2022: $0Net Assets 2022: $132,429,0202022Assets 2023: $139,220,382Liabilities 2023: $12023Assets 2024: $141,615,193Liabilities 2024: $12024Assets 2025: $138,395,667Liabilities 2025: $873Net Assets 2025: $138,394,7942025

Highlighted filing

2020

Assets$151,129,266
Liabilities$0
Net Assets$151,129,266

Operations Trend

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

$40M$20M$0-$20MRevenue 2012: $10,771,613Expenses 2012: $8,789,500Net Income 2012: $1,982,1132012Expenses 2013: $9,200,8302013Revenue 2014: $9,980,647Expenses 2014: $10,383,090Net Income 2014: -$402,4432014Revenue 2015: $15,080,373Expenses 2015: $11,552,470Net Income 2015: $3,527,9032015Revenue 2016: $10,174,121Expenses 2016: $11,858,649Net Income 2016: -$1,684,5282016Revenue 2019: $21,014,333Expenses 2019: $13,057,150Net Income 2019: $7,957,1832019Revenue 2020: $954,831Expenses 2020: $14,811,117Net Income 2020: -$13,856,2862020Revenue 2020: $954,831Expenses 2020: $14,811,117Net Income 2020: -$13,856,2862020Revenue 2021: $5,052,599Expenses 2021: $15,107,814Net Income 2021: -$10,055,2152021Revenue 2022: $9,552,538Expenses 2022: $16,119,591Net Income 2022: -$6,567,0532022Revenue 2023: $27,247,632Expenses 2023: $19,886,939Net Income 2023: $7,360,6932023Revenue 2024: $19,999,630Expenses 2024: $17,800,102Net Income 2024: $2,199,5282024Revenue 2025: $18,179,325Expenses 2025: $20,943,911Net Income 2025: -$2,764,5862025

Highlighted filing

2020

Revenue$954,831
Expenses$14,811,117
Net Income-$13,856,286
Jump To
Filing Snapshot
Filing Period
Apr 1, 2019 to Mar 31, 2020
Signed
Jul 30, 2020
Return Version
2019v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK NACorp Trustee-$1,158,127-$1,158,127
WELLS FARGO BANK NAGrant Admin Services-$248,593-$248,593
JOSEPH HUNTERCo-Trustee-$182,789-$182,789
EDWIN OUTENCo-Trustee-$182,789-$182,789
WILLIAM C CANNON JRCo-Trustee-$182,789-$182,789
ROBERT HAYESCo-Trustee-$141,276-$141,276
Filing and Contact Details

Filer

Filer Name
C A CANNON CHAR TRUST #1 (#190)
EIN
56-6132354
Phone
7042622347
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Co-Trustee
Phone
7042622347
Signed
2020-07-30
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt128600000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt132210437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt141690977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152227956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt161712997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt171191374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt181287947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt193255483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt203894148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt213291239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt221353504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt232877740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24389822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt253181671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt263197761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt274838081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt283294850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt292475891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt304430748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt314578536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt324730465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt333898019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt343922057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt352881651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt362434219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt373642616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt03852450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18710000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt213985950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt313600000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44271760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57563600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64703440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt711673798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81692323
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt107652550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt115900850
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt163201900
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt214170870
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt273091800
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt306751567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt312860000
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt332104500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt342690640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt353242160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt361417650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt373241940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0025816109 AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103027X100 AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3084670108 BERKSHIRE HATHAWAY I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm520030N101 COMCAST CORP CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm625243Q205 DIAGEO PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7256206103 DODGE & COX INT'L ST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm830231G102 EXXON MOBIL CORPORAT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm931428X106 FEDEX CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10369604103 GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1146625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1352106N889 LAZARD EMERGING MKTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15641069406 NESTLE S.A. REGISTER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17893641100 TRANSDIGM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1992826C839 VISA INC-CLASS A SHR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20949746101 WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21G5480U120 LIBERTY GLOBAL PLC-S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22192446102 COGNIZANT TECH SOLUT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2302079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2416411R208 CHENIERE ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2550540R409 LABORATORY CRP OF AM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26595112103 MICRON TECHNOLOGY IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27G0177J108 ALLERGAN PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28172967424 CITIGROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2920337X109 COMMSCOPE HOLDING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3098850P109 YUM CHINA HOLDINGS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31G0750C108 AXALTA COATING SYSTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3226875P101 EOG RESOURCES, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33339041105 FLEETCOR TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3438141G104 GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3587165B103 SYNCHRONY FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36156782104 CERNER CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37254687106 WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3835137L204 FOX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3955261F104 M & T BANK CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40723787107 PIONEER NAT RES CO C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4109857L108 BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42502431109 L3HARRIS TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43786584102 SAFRAN SA-UNSPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4491324P102 UNITEDHEALTH GROUP I
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt014154921
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt015114080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0315
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12552165
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2200254
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3264521
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt438024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5107004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt63032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7258173
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8278078
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9230190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10282678
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0073914C27 BEAR STEARNS MTG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1CEM994007 CARLYLE ENRGY MEZZ A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt236192BAY3 GS MORTGAGE SECURITI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt336198EAD7 VR GS MORTGAGE SECUR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt438373SW78 GOVT NATL MTG ASSN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt538378CFN2 GOVT NATL MTG ASSN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt646641WAT4 JPMBB COMMERCIAL MO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7981464DM9 WORLD FINANCIAL NETW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83136ABMB6 FED NATL MTG ASSN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt912531YAN8 CFCRE COMMERCIAL MOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1002007EAF5 ALLY AUTO RECEIVABLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113136B4WS3 FED NATL MTG ASSN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12552165
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2195837
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3260285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt437857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5110436
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62909
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7269975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8276134
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9234897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10290979
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt05548736
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-5630004
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0EXCISE TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1CARLYLE PARTNERSHI
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2ASSET FEE REFUNDS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt022823
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt11011697
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt21579
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd114
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd21
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0954831
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0954831
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02000
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt01158803
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0937560
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt02096363
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt012268159
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt012268159
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt05463736
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt05548736
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-13856286
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt033191114
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$138$0.00$138$18.2$20.9$2.76
2024Summary only. Only limited summary data is available for this year.$142$0.00$20.0$17.8$2.20
2023Summary only. Only limited summary data is available for this year.$139$0.00$27.2$19.9$7.36
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$132$0.00$132$9.55$16.1$6.57
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$140$0.00$140$5.05$15.1$10.1
2020Detailed filing. Detailed filing data is available for this year.$151$0.00$151$0.95$14.8$13.9
2020Summary only. Only limited summary data is available for this year.$151$0.00$0.95$14.8$13.9
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$168$0.00$168$21.0$13.1$7.96
2016Summary only. Only limited summary data is available for this year.$170$0.00$10.2$11.9$1.68
2015Summary only. Only limited summary data is available for this year.$172$0.00$15.1$11.6$3.53
2014Summary only. Only limited summary data is available for this year.$169$0.00$9.98$10.4$0.40
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$169$0.00$169$9.20
2012Summary only. Only limited summary data is available for this year.$168$0.00$168$10.8$8.79$1.98