Civic Intelligence

H B Wetherbee Trust FBO Thrdnateeska Foundation 4655000070

990PF • Fiscal year 2018 • EIN 58-6205494

Jul 01, 2017 to Jun 30, 2018 • Filed on Oct 19, 2018

Organization Profile
P O Box 11647Birmingham, AL 35202

(205) 420-7753

Siviq Scores

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

Liabilities / Assets

26th percentile

0.00x

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

26th percentile

0.00x

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Net Margin

65th percentile

12%

Higher net margin than 65% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

48th percentile

$16,013

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 13.6% of source-year revenue.

2018 filings • $1M-$5M nonprofits • Source year 2018

Asset Growth

50th percentile

0.8%

Faster asset growth than 50% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

86th percentile

51%

Faster revenue growth than 86% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets26th percentile

Assets

Up

$1,680,288

Up $13,027 (+0.8%) from 2017

Net Assets

Up

$1,680,288

Up $13,027 (+0.8%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin65th percentile

Revenue

Up

$117,790

Up $39,864 (+51%) from 2017

Expenses

Up

$104,140

Up $2,327 (+2.3%) from 2017

Net Income

Up

$13,650

Up $37,537 (+157%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth50th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2012: $1,612,643Liabilities 2012: $02012Assets 2013: $1,673,884Liabilities 2013: $02013Assets 2014: $1,657,815Liabilities 2014: $02014Assets 2015: $1,718,019Liabilities 2015: $02015Assets 2016: $1,690,861Liabilities 2016: $02016Assets 2017: $1,667,261Liabilities 2017: $0Net Assets 2017: $1,667,2612017Assets 2018: $1,680,288Liabilities 2018: $0Net Assets 2018: $1,680,2882018Assets 2019: $1,662,875Liabilities 2019: $0Net Assets 2019: $1,662,8752019Assets 2020: $1,632,513Liabilities 2020: $0Net Assets 2020: $1,632,5132020Assets 2021: $1,657,988Liabilities 2021: $0Net Assets 2021: $1,657,9882021Assets 2022: $1,662,022Liabilities 2022: $0Net Assets 2022: $1,662,0222022Assets 2023: $1,559,899Liabilities 2023: $0Net Assets 2023: $1,559,8992023Assets 2024: $1,525,546Liabilities 2024: $0Net Assets 2024: $1,525,5462024Assets 2025: $1,523,287Liabilities 2025: $0Net Assets 2025: $1,523,2872025

Highlighted filing

2018

Assets$1,680,288
Liabilities$0
Net Assets$1,680,288
Open 2018 Filing

Operations Trend

Revenue Growth86th percentile

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

$200K$100K$0-$100K-$200KRevenue 2012: $71,011Expenses 2012: $101,678Net Income 2012: -$30,6672012Revenue 2013: $161,925Expenses 2013: $101,003Net Income 2013: $60,9222013Revenue 2014: $93,033Expenses 2014: $106,634Net Income 2014: -$13,6012014Revenue 2015: $168,223Expenses 2015: $102,474Net Income 2015: $65,7492015Revenue 2016: $85,403Expenses 2016: $106,070Net Income 2016: -$20,6672016Revenue 2017: $77,926Expenses 2017: $101,813Net Income 2017: -$23,8872017Revenue 2018: $117,790Expenses 2018: $104,140Net Income 2018: $13,6502018Revenue 2019: $86,556Expenses 2019: $103,763Net Income 2019: -$17,2072019Revenue 2020: $71,489Expenses 2020: $101,689Net Income 2020: -$30,2002020Revenue 2021: $128,841Expenses 2021: $103,123Net Income 2021: $25,7182021Revenue 2022: $110,780Expenses 2022: $106,040Net Income 2022: $4,7402022Revenue 2023: $1,551Expenses 2023: $103,512Net Income 2023: -$101,9612023Revenue 2024: $69,706Expenses 2024: $103,089Net Income 2024: -$33,3832024Revenue 2025: $101,595Expenses 2025: $104,624Net Income 2025: -$3,0292025

Highlighted filing

2018

Revenue$117,790
Expenses$104,140
Net Income$13,650
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Oct 19, 2018
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS BANKCo-Trustee-$16,013-$16,013
MICHAEL J WETHERBEECo-Trustee-$0--
HUFF CROXTONCo-Trustee-$0--
Filing and Contact Details

Filer

Filer Name
Harold B Wetherbee Trust Uw for Thronateeska
EIN
58-6205494
Phone
2054207753
Address
P O BOX 11647, BIRMINGHAM, AL 35202

Signing Officer

Name
Regions Bank Trustee
Title
Trust Officer
Phone
2054207753
Signed
2018-10-19
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Shawn P Hanlon
Phone
4123556000
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34HONEYWELL INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37INVESCO INTERNATIONAL GROWTH F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38INVESCO LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39J P MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40JB HUNT TRANSPORTATION SERVICE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41JPMORGAN MID CAP VALUE FD CL L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42LYONDELLBASELL INDUSTRIES - CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44MERCK & CO. INC. NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MFS RESH INTL FD CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46MONDELEZ INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47NEXTERA ENERGY, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49PALO ALTO NETWORKS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52PPL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54PRUDENTIAL FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55REGAL ENTMT GROUP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56SABRE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58SOUTHERN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59STAPLES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62SUNTRUST BKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63THERMO FISHER SCIENTIFIC, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64UNION PAC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67VICTORY RS SMALL CAP GROWTH FU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69WELLS FARGO & CO
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0260363
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0254927
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt013240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt114171
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt282597
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36042
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt48226
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt541579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt710107
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt86336
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt940000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt109986
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt116985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt126869
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt135996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt146006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt156842
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt166232
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt176464
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1811074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1913208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2011944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt216915
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2213907
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt236983
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt247000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt256005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt266999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt276985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt286998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt296946
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt307186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3165019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt326890
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt333576
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt347097
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3510391
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt366097
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt375166
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt386000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3935500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt406936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt414603
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt425603
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt009062XAC7 BIOGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131335AUF3FREDDIE MAC GOLD POO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt274440Y801 PRUDENTIAL HIGH YIEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3911312106 UNITED PARCEL SVC IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4931142103 WAL MART STORES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5880208400 TEMPLETON GLOBAL BD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6125269100 CF INDS HLDGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7060505104 BANK AMER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt826875P101 EOG RES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9258620509 DOUBLELINE EMG MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1002665WCD1AMERICAN HONDA FINAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1106406RAH0BANK OF NEW YORK MEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1206416CAB4BANK OF NOVA SCOTIA/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13126408HJ5CSX CORP 3.8% 01 MAR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14126650DA5CVS HEALTH CORP 3.12
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1526441CAW5DUKE ENERGY CORP 2.4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt163132L8CS4FREDDIE MAC GOLD POO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt173135G0K36FEDERAL NATIONAL MOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt183138ESC89FANNIE MAE POOL FN A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt193140GYKA6FANNIE MAE POOL FN B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2031419GBH6FANNIE MAE POOL FN A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2138141GWM2GOLDMAN SACHS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22539439AR0LLOYDS BANKING GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23ORACLE CORP 2.625% 15 FEB 2023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2478012KKU0ROYAL BANK OF CANADA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25808513AW5THE CHARLES SCHWAB C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26867914BM4SUNTRUST BANKS INC 2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2789236TEU5TOYOTA MOTOR CREDIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2891913YAU4VALERO ENERGY CORP 3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29931142ED1WALMART INC 3.55% 26
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3094988J5N3WELLS FARGO BANK NA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31037833DC1APPLE INC 2.1% 12 SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3231410LH54FANNIE MAE POOL FN 8
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33ADVISERS INVT TR JOHCM INTL SL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34AIR LEASE CORP 2.125% 15 JAN 2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35CONTINENTAL RESOURCES INC/OK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36EQUINOR ASA 3.7% 01 MAR 2024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37FANNIE MAE POOL FN AB1600 3.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38FORD MOTOR CREDIT CO LLC 3.157
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39GOLDMAN SACHS GROUP INC/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40LLOYDS BANKING GROUP PLC SNR P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41PGIM QMA SMALL-CAP VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42PROVINCE OF BRITISH COLUMBIA C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43PULTEGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44UNITEDHEALTH GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt012943
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt113710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt280655
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35736
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt117081
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt126874
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt135846
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt145992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt156732
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt166035
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt176554
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1810773
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt246877
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt256024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt266964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt277044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt286888
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt296726
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt307036
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3168055
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt326871
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt334792
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt347064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3510184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt365959
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt374411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt385919
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3933793
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt406936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt414370
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt426134
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST

Document Assets

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Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,680,288
Liabilities
$0
Net assets
$1,680,288
Revenue
$117,790
Expenses
$104,140
Net income
$13,650
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.52$0.00$1.52$0.10$0.10$0.00
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.53$0.00$1.53$0.07$0.10$0.03
2023Detailed filing. Detailed filing data is available for this year.$1.56$0.00$1.56$0.00$0.10$0.10
2022Detailed filing. Detailed filing data is available for this year.$1.66$0.00$1.66$0.11$0.11$0.00
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.66$0.00$1.66$0.13$0.10$0.03
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.63$0.00$1.63$0.07$0.10$0.03
2019Detailed filing. Detailed filing data is available for this year.$1.66$0.00$1.66$0.09$0.10$0.02
2018Detailed filing. Detailed filing data is available for this year.$1.68$0.00$1.68$0.12$0.10$0.01
2017Detailed filing. Detailed filing data is available for this year.$1.67$0.00$1.67$0.08$0.10$0.02
2016Summary only. Only limited summary data is available for this year.$1.69$0.00$0.09$0.11$0.02
2015Summary only. Only limited summary data is available for this year.$1.72$0.00$0.17$0.10$0.07
2014Summary only. Only limited summary data is available for this year.$1.66$0.00$0.09$0.11$0.01
2013Summary only. Only limited summary data is available for this year.$1.67$0.00$0.16$0.10$0.06
2012Summary only. Only limited summary data is available for this year.$1.61$0.00$0.07$0.10$0.03