Civic Intelligence

Henry G Sims & Henry U Sims Memorial Foundation

990PF • Fiscal year 2017 • EIN 63-6114412

Jan 01, 2017 to Dec 31, 2017 • Filed on May 22, 2018

Organization Profile
P O Box 11647Birmingham, AL 35202

(205) 264-7132

Siviq Scores

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

Liabilities / Assets

25th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

25th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Net Margin

36th percentile

-1.3%

Higher net margin than 36% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

48th percentile

$16,285

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 23.2% of source-year revenue.

2017 filings • $1M-$5M nonprofits • Source year 2017

Asset Growth

25th percentile

-2.8%

Faster asset growth than 25% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2015 to 2017

Revenue Growth

83rd percentile

46%

Faster revenue growth than 83% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2015 to 2017

Balance Sheet
Liabilities / Assets25th percentile

Assets

Down

$1,076,522

Down $63,968 (-5.6%) from 2015

Net Assets

$1,076,522

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin36th percentile

Revenue

Up

$70,090

Up $37,334 (+114%) from 2015

Expenses

Down

$71,031

Down $17,484 (-20%) from 2015

Net Income

Up

-$941

Up $54,818 (+98%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth25th percentile

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

$1.5M$1.0M$500K$0Assets 2011: $910,986Liabilities 2011: $0Net Assets 2011: $910,9862011Assets 2012: $919,481Liabilities 2012: $0Net Assets 2012: $919,4812012Assets 2013: $919,806Liabilities 2013: $0Net Assets 2013: $919,8062013Assets 2014: $1,196,249Liabilities 2014: $0Net Assets 2014: $1,196,2492014Assets 2015: $1,140,490Liabilities 2015: $02015Assets 2017: $1,076,522Liabilities 2017: $0Net Assets 2017: $1,076,5222017Assets 2018: $1,044,307Liabilities 2018: $0Net Assets 2018: $1,044,3072018Assets 2019: $1,014,405Liabilities 2019: $0Net Assets 2019: $1,014,4052019Assets 2020: $1,009,107Liabilities 2020: $0Net Assets 2020: $1,009,1072020Assets 2021: $1,042,664Liabilities 2021: $0Net Assets 2021: $1,042,6642021Assets 2022: $1,005,497Liabilities 2022: $0Net Assets 2022: $1,005,4972022Assets 2023: $976,708Liabilities 2023: $0Net Assets 2023: $976,7082023Assets 2024: $983,280Liabilities 2024: $0Net Assets 2024: $983,2802024

Highlighted filing

2017

Assets$1,076,522
Liabilities$0
Net Assets$1,076,522
Open 2017 Filing

Operations Trend

Revenue Growth83rd percentile

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

$400K$200K$0-$200KExpenses 2011: $66,4662011Expenses 2012: $64,8422012Revenue 2013: $66,275Expenses 2013: $65,947Net Income 2013: $3282013Revenue 2014: $352,983Expenses 2014: $76,579Net Income 2014: $276,4042014Revenue 2015: $32,756Expenses 2015: $88,515Net Income 2015: -$55,7592015Revenue 2017: $70,090Expenses 2017: $71,031Net Income 2017: -$9412017Revenue 2018: $42,655Expenses 2018: $74,860Net Income 2018: -$32,2052018Revenue 2019: $32,611Expenses 2019: $62,603Net Income 2019: -$29,9922019Revenue 2020: $63,989Expenses 2020: $69,325Net Income 2020: -$5,3362020Revenue 2021: $107,750Expenses 2021: $74,101Net Income 2021: $33,6492021Revenue 2022: $38,449Expenses 2022: $75,346Net Income 2022: -$36,8972022Revenue 2023: $44,524Expenses 2023: $72,802Net Income 2023: -$28,2782023Revenue 2024: $87,018Expenses 2024: $80,420Net Income 2024: $6,5982024

Highlighted filing

2017

Revenue$70,090
Expenses$71,031
Net Income-$941
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 22, 2018
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Regions BankTrustee-$16,285-$16,285
Filing and Contact Details

Filer

Filer Name
Henry G Sims & Henry U Sims Mem Fd
EIN
63-6114412
Phone
2052647132
Address
P O BOX 11647, BIRMINGHAM, AL 35202

Signing Officer

Name
Regions Bank Trustee
Title
Trust Officer
Phone
2052647132
Signed
2018-05-22
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/StockNm52TYLER TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53URBAN OUTFITTERS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54WABTEC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55WEST PHARMACEUTICAL SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56ZEBRA TECHNOLOGIES CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57BP PLC SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58BAIDU, INC. ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59BAYER A G SPON ADRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60BRITISH AMERN TOB PLC SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61CANADIAN NATIONAL RAILWAY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62EXPERIAN GROUP LTD - SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63GRUPO FINANCIERO BANORTE -SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64HENKEL KGAA - SPONS ADR PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65INFOSYS LIMITED SPON ADR 1/4S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66ING GROEP N V SPONSORED ADR ON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67JAPAN TOBACCO INC UNSPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68KOC HOLDING AS UNSPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69KOREA ELECTRIC POWER CORPSPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70L.G. DISPLAY COMPANY LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71LVMH MOET HENNESSY LOUS VUITTO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72LINDE AG - SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73MICHELIN (CDGE) - UNSPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74NETEASE, INC. ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75NISSAN MOTOR CO LTD SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76NOMURA HLDGS INC ADR ONE ADRR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77PT ASTRA INTERNATIONAL TBK -UN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78PANDORA A/S - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79RITCHIE BROS AUCTIONEERS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80ROCHE HOLDINGS LTD SPONSORED A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81ROYAL BANK OF CANADA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82SMITH & NEPHEW P L C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83SODEXHO - SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84SOFTBANK GROUP CORPORATION -U
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85TAIWAN SEMICONDUCTOR MFG LTDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86TATA MOTORS LTD SPONSPORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87TECHTRONIC INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88TENCENT HOLDINGS LTD UNSPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89GENPACT LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90BANCO LATINO AMERICANO DE COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91ISHARES CORE S & P 500 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92ISHARES CORE S&P MID-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93ISHARES RUSSELL 1000 VALUE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94ISHARES CORE S&P SMALL-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95ACADIA HEALTHCARE CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96ADOBE SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97AIA GROUP LTD. SP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98AIRBUS SE -UNSP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99ALEXION PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100ALIBABA GROUP HOLDING LTDSPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101ALIGN TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102ALKERMES PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103ALPHABET INC CA-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104ALPHABET INC CA-CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106AQR MANAGED FUTURES STRATEGYF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107BANCO BILBAO VIZCAYA ARGENTAS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108BANKUNITED INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109BARON EMERGING MARKETS INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110BHP BILLITON LTD SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111BJ'S RESTAURANTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112BOOZ ALLEN HAMILTON HOLDING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113BURLINGTON STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114CALAMOS MARKET NEU INC FD-I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115CALATLANTIC GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116CALLON PETROLEUM CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117CATALENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118CAVCO INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119CEB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120CHINA BIOLOGIC PRODUCTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121CONTINENTAL AG SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122CREDICORP LTD TIRES & RUBBERP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123CRH PLC SPONSORED ADR ONE ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124CSL LIMITED -SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm125DANSKE BANK A/S - SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm126DAVITA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm127DEXCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm128DR REDDYS LABS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm129DRIEHAUS ACTIVE INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm130EAGLE MATERIALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm131EAST JAPAN RAILWAY CO - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm132EASTLERY GOVERNMENT PROPERITES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm133ELBIT SYSTEMS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm134FACEBOOK INC - A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm135FANUC CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm136FIVE BELOW, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm137FLEETCOR TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm138FORTIVE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm139GRACO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm140HANG LUNG PROPERTIES - SP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm141HOLOGIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm142HONDA MOTOR CO LTD SPONS ADRA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm143HOYA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm144ICICI BANK LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm145IDEXX LABS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm146ITAU UNIBANCO HOLDING, S.A - A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm147JAMES RIVER GROUP HOLDINGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm148KONINLIJKE DSM NV SPONSORED ON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm149LITHIA MOTORS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm150LUKOIL PJSC-SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm151MAINGATE MLP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm152MFS CORPORATE BOND I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm153MUENCHENER RUECK - UNSPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm154NORDEA BANK SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm155NXP SEMICONDUCTORS NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm156OGE ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm157PAYPAL HOLDINGS INC W/I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm158PING AN INSURANCE ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm159PORTLAND GEN ELEC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm160POTASH CORP OF SASKATCHEWAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm161PREMIER INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm162PRUDENTIAL HIGH YIELD FUND CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm163PYSICIANS REALTY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm164QUAKER CHEMICAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm165RAKUTEN INC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm166RELX NV - SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm167ROPER TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm168ROYAL DUTCH SHELL PLC-ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm169RYOHIN KEIKAKU CO LTD UNSP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm170SAFRAN SA -UNSPN ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm171SAMPO OYJ - A SHS-UNSP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm172SBA COMMUNICATIONS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm173SHIRE PLC SPONSORED ADR ONE AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm174SMITH (A.O.) CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm175SUN COMMUNITIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm176SUNCOR ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm177SWAN DEFINED RISK FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm178TDK CORP ONE ADR REPRESENTS 1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm179TELEKOMUNIKASI INDONESIA PTSP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm180THE MICHAEL COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm181TOKIO MARINE HOLDINGS - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm182TOTAL S A SPONSORED ADR ONE A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm183TREEHOUSE FOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm184ULTIMATE SOFTWARE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm185UNDER ARMOUR INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm186UNDER ARMOUR INC CLASS C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm187UNILEVER N V N Y SHS NEW ONE N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm188VERIFONE SYSTEMS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm189VWR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm190WAGEWORKS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm191WEBSTER FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm192WILLIAM BLAIR MACRO ALLOCATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt032993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt178735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2737
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51343
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6839
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8945
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10589
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12977

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Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,076,522
Liabilities
$0
Net assets
$1,076,522
Revenue
$70,090
Expenses
$71,031
Net income
-$941
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.98$0.00$0.98$0.09$0.08$0.01
2023Detailed filing. Detailed filing data is available for this year.$0.98$0.00$0.98$0.04$0.07$0.03
2022Detailed filing. Detailed filing data is available for this year.$1.01$0.00$1.01$0.04$0.08$0.04
2021Detailed filing. Detailed filing data is available for this year.$1.04$0.00$1.04$0.11$0.07$0.03
2020Detailed filing. Detailed filing data is available for this year.$1.01$0.00$1.01$0.06$0.07$0.01
2019Detailed filing. Detailed filing data is available for this year.$1.01$0.00$1.01$0.03$0.06$0.03
2018Detailed filing. Detailed filing data is available for this year.$1.04$0.00$1.04$0.04$0.07$0.03
2017Detailed filing. Detailed filing data is available for this year.$1.08$0.00$1.08$0.07$0.07$0.00
2015Summary only. Only limited summary data is available for this year.$1.14$0.00$0.03$0.09$0.06
2014Detailed filing. Detailed filing data is available for this year.$1.20$0.00$1.20$0.35$0.08$0.28
2013Detailed filing. Detailed filing data is available for this year.$0.92$0.00$0.92$0.07$0.07$0.00
2012Detailed filing. Detailed filing data is available for this year.$0.92$0.00$0.92$0.06
2011Detailed filing. Detailed filing data is available for this year.$0.91$0.00$0.91$0.07