Civic Intelligence

Bill Dunn Fund 1055002341

990PF • Fiscal year 2020 • EIN 63-6045180

Jan 01, 2020 to Dec 31, 2020 • Filed on Apr 14, 2021

Organization Profile
P O Box 11647Birmingham, AL 35202

(205) 820-3141

Siviq Scores

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

Liabilities / Assets

57th percentile

0.00x

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

2020 filings • <$500k nonprofits • Source year 2020

Liabilities / Revenue

57th percentile

0.00x

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

2020 filings • <$500k nonprofits • Source year 2020

Net Margin

15th percentile

-54%

Higher net margin than 15% of similar nonprofits.

2020 filings • <$500k nonprofits • Source year 2020

Top Officer Pay

83rd percentile

$6,978

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 32.0% of source-year revenue.

2020 filings • <$500k nonprofits • Source year 2020

Asset Growth

39th percentile

-2.3%

Faster asset growth than 39% of similar nonprofits.

2020 filings • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

43rd percentile

-21%

Faster revenue growth than 43% of similar nonprofits.

2020 filings • <$500k nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets57th percentile

Assets

Down

$483,882

Down $11,620 (-2.3%) from 2019

Net Assets

$483,882

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin15th percentile

Revenue

Down

$21,796

Down $5,678 (-21%) from 2019

Expenses

Up

$33,558

Up $402 (+1.2%) from 2019

Net Income

Down

-$11,762

Down $6,080 (-107%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth39th percentile

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

$600K$400K$200K$0Assets 2010: $509,995Liabilities 2010: $0Net Assets 2010: $509,9952010Assets 2011: $506,712Liabilities 2011: $0Net Assets 2011: $506,7122011Assets 2012: $490,323Liabilities 2012: $0Net Assets 2012: $490,3232012Assets 2013: $479,232Liabilities 2013: $12013Assets 2014: $499,799Liabilities 2014: $0Net Assets 2014: $499,7992014Assets 2015: $532,189Liabilities 2015: $02015Assets 2016: $515,352Liabilities 2016: $0Net Assets 2016: $515,3522016Assets 2017: $509,663Liabilities 2017: $0Net Assets 2017: $509,6632017Assets 2018: $501,236Liabilities 2018: $0Net Assets 2018: $501,2362018Assets 2019: $495,502Liabilities 2019: $02019Assets 2020: $483,882Liabilities 2020: $0Net Assets 2020: $483,8822020Assets 2021: $517,538Liabilities 2021: $0Net Assets 2021: $517,5382021Assets 2022: $490,811Liabilities 2022: $0Net Assets 2022: $490,8112022Assets 2023: $477,472Liabilities 2023: $12023Assets 2024: $482,548Liabilities 2024: $0Net Assets 2024: $482,5482024

Highlighted filing

2020

Assets$483,882
Liabilities$0
Net Assets$483,882
Open 2020 Filing

Operations Trend

Revenue Growth43rd percentile

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

$100K$50K$0-$50KExpenses 2010: $29,4862010Expenses 2011: $25,2752011Expenses 2012: $32,0952012Revenue 2013: $22,235Expenses 2013: $31,916Net Income 2013: -$9,6812013Revenue 2014: $55,846Expenses 2014: $33,943Net Income 2014: $21,9032014Revenue 2015: $68,921Expenses 2015: $35,443Net Income 2015: $33,4782015Revenue 2016: $17,619Expenses 2016: $34,452Net Income 2016: -$16,8332016Revenue 2017: $28,700Expenses 2017: $32,661Net Income 2017: -$3,9612017Revenue 2018: $25,785Expenses 2018: $34,189Net Income 2018: -$8,4042018Revenue 2019: $27,474Expenses 2019: $33,156Net Income 2019: -$5,6822019Revenue 2020: $21,796Expenses 2020: $33,558Net Income 2020: -$11,7622020Revenue 2021: $68,810Expenses 2021: $35,304Net Income 2021: $33,5062021Revenue 2022: $11,466Expenses 2022: $38,162Net Income 2022: -$26,6962022Revenue 2023: $20,002Expenses 2023: $33,240Net Income 2023: -$13,2382023Revenue 2024: $41,594Expenses 2024: $36,447Net Income 2024: $5,1472024

Highlighted filing

2020

Revenue$21,796
Expenses$33,558
Net Income-$11,762
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Apr 14, 2021
Return Version
2020v4.0
Compensation and Service Providers
Top Officer Pay83rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS BANKTrustee-$6,978-$6,978
Filing and Contact Details

Filer

Filer Name
Bill Dunn Fund
EIN
63-6045180
Phone
2058203141
Address
P O BOX 11647, BIRMINGHAM, AL 35202

Signing Officer

Name
Regions Bank Trustee
Title
Trust Officer
Phone
2058203141
Signed
2021-04-14
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Shawn P Hanlon
Phone
4123556000
Raw XML AppendixShowing 400 of 7,212 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10375558BF9 GILEAD SCIENCES INC
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1765339F101 NEXTERA ENERGY INC
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34172967424 CITIGROUP INC
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40037833100 APPLE INC
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4217275R102 CISCO SYSTEMS INC
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4531419BCT0 FNMA POOL 0AE098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4668389XBR5 ORACLE CORP 2.625% 1
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4989236TEU5 TOYOTA MOTOR CREDIT
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51445658107 JB HUNT TRANSPORT SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52461202103 INTUIT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53713448108 PEPSICO INC
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt613138WQAW2 FNMA POOL AT2720 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt623138X6M36 FN AU6677 2.5% 01 SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63H1467J104 CHUBB LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6409062XAC7 BIOGEN INC
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7031419AGR2 FNMA POOL AE0207
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71345397XK4 FORD MOTOR CREDIT CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72172967KB6 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73192446102 COGNIZANT TECHNOLOGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7426441CAW5 DUKE ENERGY CORP 2.4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt753128M6T73 FHLMC GOLDG04774
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt763128PYJA3 FG J18357 3% 01 MAR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7791324P102 UNITED HEALTH GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7892343V104 VERIZON COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7992826C839 VISA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80931142103 WAL MART STORES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8100770G847 JOHCM INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82037833DC1 APPLE INC 2.1% 12 SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8306416CAB4 BANK OF NOVA SCOTIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8409247X101 BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8520030N101 COMCAST CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8626078JAB6 DOWDUPONT INC 4.205%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt873128MCWR2 FHLMC GOLD G14056
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8831402RDV8 FN 735516 5% 01 FEB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt893140GYKA6 FN BH9288 4% 01 FEB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9031413H2Y3 FEDERAL NAT'L MTGE A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9131416RBE2 FNMA POOL AA7236
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9202665WCD1 AMERICAN HONDA FINAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93031162CH1 AMGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9404314H600 ARTISAN MID CAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95023135106 AMAZON COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt960258M0DX4 AMERICAN EXPRESS CRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97166764100 CHEVRONTEXACO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98256677105 DOLLAR GENERAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt993128LXBH2 FHLMC GOLDG01840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1003128MJQR4 FHLMC POOL G0-846
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1013128MMQ22 FHLMC GOLDG18472
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1023132M4HU2 FG Q24143 4% 01 JAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1033132XCR64 FG G67709 3.5% 01 MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10431410FSJ5 FNMA POOL 088802
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10531416WX64 FNMA POOL 0AB160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10631677QBG3 FIFTH THIRD BANK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107369622SM8 GENERAL ELEC CAP COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10838141GWM2 GOLDMAN SACHS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10912572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110258620509 DOUBLELINE EMG MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111278865100 ECOLAB INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112312944PM7 FHLMC GOLD A95828
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1133138A8SR8 FNMA POOL AH6827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1143138LUTA3 FNMA POOL AO4144
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1153138MFTC1 FNMA POOL AQ0546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1163138X3EH1 FNMA POOL 0AU3735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11731418WPP9 FNMA POOL 0AD8529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118437076102 HOME DEPOT INC/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11960871RAC4 MOLSON COORS BREWING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12061761JVL0 MORGAN STANLEY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121778296103 ROSS STORES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122808513AW5 THE CHARLES SCHWAB C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12385771PAN2 STATOIL ASA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12487236YAH1 TD AMERITRADE HOLDIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12591913YAU4 VALERO ENERGY CORP 3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12692939U106 WEC ENERGY GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12746625H100 J P MORGAN CHASE & C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12858933Y105 MERCK & CO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129913017109 UNITED TECHNOLOGIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt130N53745100 LYONDELLBASELL INDU-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13106828M876 BARON EMERGING MARKE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13210373QAB6 BP CAP MARKETS AMERI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1333140X4DE3 FN FM1000 3% 01 APR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13400914AAB8 AIR LEASE CORP 3.75%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1353138X0Y36 F N M A POOL AU1629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1363140X4H25 FN FM1148 3.5% 01 DE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13729476L107 EQUITY RESIDENTIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1383140X4TN6 FN FM1456 2.5% 01 SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt139553530106 MSC INDUSTRIAL DIREC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt140875921777 PGIM QMA SMALL CAP V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1413140HCCF1 FN BJ9969 4% 01 MAY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1423140X4H66 FN FM1152 2.5% 01 JU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14389832Q109 TRUIST FINANCIAL COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14400889A400 INVESCO INTERNATIONA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt145126650100 CVS HEALTH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14630231GBE1 EXXON MOBIL CORPORAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14704314H592 ARTISAN DEVELOPING W
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14892532F100 VERTEX PHARMACEUTICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt149254687106 WALT DISNEY CO/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt150316773100 FIFTH THIRD BANCORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15167066G104 NVIDIA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt152609207105 MONDELEZ INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15374440Y884 PGIM HIGH YIELD FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt154912828YB0 US TREASURY N/B 1.62
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt155404280CC1 HSBC HOLDINGS PLC 3.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt156459200KA8 IBM CORP 3.5% 15 MAY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt157464287739 ISHARES U.S. REAL ES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt158606822BJ2 MITSUBISHI UFJ FIN G
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15992647Q363 VICTORY RS SM CAP GR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16006051GHT9 BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1613132ACS68 FR ZT0541 4% 01 JUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt162747525103 QUALCOMM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt163037833DY3 APPLE INC 1.25% 20 A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16414040HCE3 CAPITAL ONE FINANCIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt165822582CD2 SHELL INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt166548661DR5 LOWE'S COS INC 3.65%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt167064159TF3 BANK OF NOVA SCOTIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16857636Q104 MASTERCARD INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1693138WAFC6 FN AS1062 3% 01 NOV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17092343VFS8 VERIZON COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt171922020813 VANGUARD EMERG MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17230303M102 FACEBOOK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt173412295107 HARDING LOEVNER FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17425746U109 DOMINION ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt175912828ZG8 US TREASURY N/B .375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17622160K105 COSTCO WHSL CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt177912828ZT0 US TREASURY N/B .25%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17878410G104 SBA COMMUNICATIONS C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17975513E101 RAYTHEON TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt180842587DE4 SOUTHERN CO 3.70% 30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18156167N712 NUANCE MID CAP VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1823131XTQN3 FR ZM0461 3.5% 01 NO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18309062X103 BIOGEN IDEC INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt184172967MT5 CITIGROUP INC .776%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18540434LAC9 HP INC 3.4% 17 JUN 2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt186808513BF1 CHARLES SCHWAB CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt187693506107 PPG INDUSTRIES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18891282CAL5 US TREASURY N/B .375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt02270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12146
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3779
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42179
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5413
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6888
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7532
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt83535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt92269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt103829
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt112002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt122003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt132185
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt143009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt152047
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt163200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1711708
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt183604
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt193039
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt202380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2112678
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt231751
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt241004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt251809
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27239
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt285258
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt291973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt302043
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt319194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt322001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt333807
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3415525
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt351522
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36607
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37602
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt38487
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt392093
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt401483
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt414192
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt422015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$483,882
Liabilities
$0
Net assets
$483,882
Revenue
$21,796
Expenses
$33,558
Net income
-$11,762
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.83$0.00$4.83$0.42$0.36$0.05
2023Summary only. Only limited summary data is available for this year.$4.77$0.00$0.20$0.33$0.13
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.91$0.00$4.91$0.11$0.38$0.27
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.18$0.00$5.18$0.69$0.35$0.34
2020Detailed filing. Detailed filing data is available for this year.$4.84$0.00$4.84$0.22$0.34$0.12
2019Summary only. Only limited summary data is available for this year.$4.96$0.00$0.27$0.33$0.06
2018Detailed filing. Detailed filing data is available for this year.$5.01$0.00$5.01$0.26$0.34$0.08
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.10$0.00$5.10$0.29$0.33$0.04
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.15$0.00$5.15$0.18$0.34$0.17
2015Summary only. Only limited summary data is available for this year.$5.32$0.00$0.69$0.35$0.33
2014Detailed filing. Detailed filing data is available for this year.$5.00$0.00$5.00$0.56$0.34$0.22
2013Summary only. Only limited summary data is available for this year.$4.79$0.00$0.22$0.32$0.10
2012Detailed filing. Detailed filing data is available for this year.$4.90$0.00$4.90$0.32
2011Detailed filing. Detailed filing data is available for this year.$5.07$0.00$5.07$0.25
2010Detailed filing. Detailed filing data is available for this year.$5.10$0.00$5.10$0.29