Civic Intelligence

Robert Lee & Thomas M Chastain Charitable Foundation

990PF • Fiscal year 2020 • EIN 59-6171294

Jan 01, 2020 to Dec 31, 2020 • Filed on May 07, 2021

Organization Profile
6325 S Rainbow Blvd Ste 300Las Vegas, NV 89118

(888) 730-4933

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

27th percentile

-11%

Higher net margin than 27% of similar nonprofits.

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

Top Officer Pay

61st percentile

$52,636

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 25.2% of source-year revenue.

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

Asset Growth

34th percentile

-0.7%

Faster asset growth than 34% of similar nonprofits.

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

Revenue Growth

59th percentile

4.3%

Faster revenue growth than 59% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets30th percentile

Assets

Down

$3,017,971

Down $22,032 (-0.7%) from 2019

Net Assets

$3,017,971

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin27th percentile

Revenue

Up

$208,930

Up $8,707 (+4.3%) from 2019

Expenses

Down

$231,021

Down $646 (-0.3%) from 2019

Net Income

Up

-$22,091

Up $9,353 (+30%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth34th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $3,367,038Liabilities 2011: $02011Assets 2012: $3,285,497Liabilities 2012: $02012Assets 2013: $3,262,621Liabilities 2013: $02013Assets 2014: $3,368,421Liabilities 2014: $02014Assets 2015: $3,190,638Liabilities 2015: $02015Assets 2019: $3,040,003Liabilities 2019: $02019Assets 2020: $3,017,971Liabilities 2020: $0Net Assets 2020: $3,017,9712020Assets 2021: $3,139,392Liabilities 2021: $12021Assets 2022: $3,062,156Liabilities 2022: $0Net Assets 2022: $3,062,1562022Assets 2023: $3,068,301Liabilities 2023: $12023Assets 2024: $3,221,930Liabilities 2024: $0Net Assets 2024: $3,221,9302024

Highlighted filing

2020

Assets$3,017,971
Liabilities$0
Net Assets$3,017,971
Open 2020 Filing

Operations Trend

Revenue Growth59th percentile

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

$600K$400K$200K$0-$200KRevenue 2011: $169,692Expenses 2011: $240,306Net Income 2011: -$70,6142011Revenue 2012: $145,720Expenses 2012: $237,320Net Income 2012: -$91,6002012Revenue 2013: $183,511Expenses 2013: $210,336Net Income 2013: -$26,8252013Revenue 2014: $314,641Expenses 2014: $205,638Net Income 2014: $109,0032014Revenue 2015: $27,833Expenses 2015: $199,583Net Income 2015: -$171,7502015Revenue 2019: $200,223Expenses 2019: $231,667Net Income 2019: -$31,4442019Revenue 2020: $208,930Expenses 2020: $231,021Net Income 2020: -$22,0912020Revenue 2021: $414,601Expenses 2021: $292,882Net Income 2021: $121,7192021Revenue 2022: $165,211Expenses 2022: $262,237Net Income 2022: -$97,0262022Revenue 2023: $212,545Expenses 2023: $206,183Net Income 2023: $6,3622023Revenue 2024: $371,451Expenses 2024: $216,833Net Income 2024: $154,6182024

Highlighted filing

2020

Revenue$208,930
Expenses$231,021
Net Income-$22,091
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
May 7, 2021
Return Version
2020v4.0
Compensation and Service Providers
Top Officer Pay61st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$52,636-$52,636
Filing and Contact Details

Filer

Filer Name
Robert Lee & Thomas M Chastain-ma
EIN
59-6171294
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2021-05-07
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Joseph J Castriano
Phone
4123556000
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2925243Q205 DIAGEO PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3000287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31512807108 LAM RESEARCH CORP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32460690100 INTERPUBLIC GROUP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3317275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3487612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3511135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36097023105 BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37G5960L103 MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38532457108 ELI LILLY & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3994106L109 WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40517834107 LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42031162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4456501R106 MANULIFE FINANCIAL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4692826C839 VISA INC-CLASS A SHR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4709260D107 BLACKSTONE GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt039696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1123565
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt252434
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt398000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt532500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt668229
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7145582
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt871064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9205000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10121526
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1198000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1235000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1334883
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1435000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1535000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0911312106 UNITED PARCEL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt187612E106 TARGET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt246625H100 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3857477AT0 STATE STREET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4651639AN6 NEWMONT MINING CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5037833100 APPLE COMPUTER INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6254687106 WALT DISNEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt726875P101 EOG RESOURCES, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt856501R106 MANULIFE FINANCIAL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt958933Y105 MERCK & CO INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10339128100 JP MORGAN MID CAP VA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11H84989104 TE CONNECTIVITY LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12172967424 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1304314H402 ARTISAN INTERNATIONA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14464287630 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15003021714 ABERDEEN EMERG MARKE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16150870103 CELANESE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1712572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18126650CK4 CVS HEALTH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1968389XBL8 ORACLE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2006051GEM7 BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2125243Q205 DIAGEO PLC - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22375558103 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23437076102 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24Y2573F102 FLEXTRONICS INTL LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25192446102 COGNIZANT TECH SOLUT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26285512109 ELECTRONIC ARTS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27654106103 NIKE INC CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28872540109 TJX COS INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29464287614 ISHARES RUSSELL 1000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3089151E109 TOTAL FINA ELF S.A.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3191324P102 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3209247X101 BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33464287648 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34867224107 SUNCOR ENERGY INC NE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35922031760 VANGUARD HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36609207105 MONDELEZ INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3702209SAS2 ALTRIA GROUP INC 4.0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38437076BM3 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39172967KK6 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40666807BG6 NORTHROP GRUMMAN COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41406216BD2 HALLIBURTON COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4238148LAE6 GOLDMAN SACHS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43026874DD6 AMERICAN INTL GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44464287242 ISHARES IBOXX $ INVE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4505574LFY9 BNP PARIBAS 3.250% 3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4698978V103 ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4764128R608 NEUBERGER BERMAN LON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48097023105 BOEING COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49126650100 CVS/CAREMARK CORPORA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5017275R102 CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52693475105 PNC FINANCIAL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53883556102 THERMO FISHER SCIENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5402079K107 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55517834107 LAS VEGAS SANDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5600206R102 AT & T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5874925K581 BOSTON P LNG/SHRT RE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt593135G0ZR7 FED NATL MTG ASSN 2.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6000206RCN0 AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6161747WAF6 MORGAN STANLEY 5.750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6249326EED1 KEYCORP 5.100% 3/24/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6359156RBH0 METLIFE INC 3.600% 4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6474256W485 PRINCIPAL PREFERRED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6586562MAB6 SUMITOMO MITSUI FINL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66256677AC9 DOLLAR GENERAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67907818108 UNION PACIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6888019R385 TMPLTN EM MRKT SM CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69405217100 HAIN CELESTIAL GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70848574109 SPIRIT AEROSYTSEMS H
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71512807108 LAM RESEARCH CORP CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72532457108 ELI LILLY & CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73901165100 TWEEDY BROWNE FD GLO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74961214DW0 WESTPAC BANKING CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7514040HBN4 CAPITAL ONE FINANCIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76002824BE9 ABBOTT LABORATORIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77891160509 TORONTO DOMINION BK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78302544101 FPA NEW INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7987234N765 TCW EMRG MKTS INCM-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8046625HRV4 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81036752AB9 ANTHEM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82828807DC8 SIMON PROPERTY GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8311135F101 BROADCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84G5960L103 MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85755111507 RAYTHEON CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86024526220 AMER BCN PS SSI ALT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8731620M106 FIDELITY NATL INFORM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88254687FL5 WALT DISNEY COMPANY/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8925389JAR7 DIGITAL REALTY TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9089114QC48 TORONTO-DOMINION BAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9141664T420 HARTFORD MIDCAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9249456BAP6 KINDER MORGAN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93446150AK0 HUNTINGTON BANCSHARE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94404280AN9 HSBC HOLDING PLC 4.0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95693390700 PIMCO TOTAL RET FD-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9646647B404 JPMORGAN MID CAP VAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9735908Y807 FRONTIER MFG CORE IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98464285105 ISHARES GOLD TRUST E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9900203H859 AQR MANAGED FUTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10003875R205 ARBITRAGE FUND CLASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt076886
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1252232
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt262849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3128041
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4102335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt533283
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt683835
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7145582
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt877802
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9314309
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10122217
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1199562
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1237926
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1339161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1432022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1534816
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt081040
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014

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Filings

Displayed year

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

Open filing
Assets
$3,017,971
Liabilities
$0
Net assets
$3,017,971
Revenue
$208,930
Expenses
$231,021
Net income
-$22,091
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.22$0.00$3.22$0.37$0.22$0.15
2023Summary only. Only limited summary data is available for this year.$3.07$0.00$0.21$0.21$0.01
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.06$0.00$3.06$0.17$0.26$0.10
2021Summary only. Only limited summary data is available for this year.$3.14$0.00$0.41$0.29$0.12
2020Detailed filing. Detailed filing data is available for this year.$3.02$0.00$3.02$0.21$0.23$0.02
2019Summary only. Only limited summary data is available for this year.$3.04$0.00$0.20$0.23$0.03
2015Summary only. Only limited summary data is available for this year.$3.19$0.00$0.03$0.20$0.17
2014Summary only. Only limited summary data is available for this year.$3.37$0.00$0.31$0.21$0.11
2013Summary only. Only limited summary data is available for this year.$3.26$0.00$0.18$0.21$0.03
2012Summary only. Only limited summary data is available for this year.$3.29$0.00$0.15$0.24$0.09
2011Summary only. Only limited summary data is available for this year.$3.37$0.00$0.17$0.24$0.07