Civic Intelligence

Trinity Presbyterian Irrev Trust

990PF • Fiscal year 2020 • EIN 75-6066015

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 01, 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

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

62nd percentile

12%

Higher net margin than 62% of similar nonprofits.

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

Top Officer Pay

80th percentile

$2,598

Higher top officer pay than 80% of similar nonprofits.

Top officer pay equals 4.1% of source-year revenue.

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

Asset Growth

59th percentile

6.8%

Faster asset growth than 59% of similar nonprofits.

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

Revenue Growth

76th percentile

14%

Faster revenue growth than 76% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets57th percentile

Assets

Up

$114,429

Up $7,246 (+6.8%) from 2019

Net Assets

Up

$114,429

Up $7,246 (+6.8%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin62nd percentile

Revenue

Up

$62,614

Up $7,533 (+14%) from 2019

Expenses

Down

$54,789

Down $10,433 (-16%) from 2019

Net Income

Up

$7,825

Up $17,966 (+177%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth59th percentile

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

$200K$150K$100K$50K$0Assets 2013: $108,584Liabilities 2013: $02013Assets 2014: $150,294Liabilities 2014: $02014Assets 2015: $114,274Liabilities 2015: $02015Assets 2018: $117,742Liabilities 2018: $0Net Assets 2018: $117,7422018Assets 2019: $107,183Liabilities 2019: $0Net Assets 2019: $107,1832019Assets 2020: $114,429Liabilities 2020: $0Net Assets 2020: $114,4292020Assets 2021: $128,956Liabilities 2021: $0Net Assets 2021: $128,9562021Assets 2022: $130,477Liabilities 2022: $0Net Assets 2022: $130,4772022Assets 2023: $126,334Liabilities 2023: $0Net Assets 2023: $126,3342023Assets 2024: $132,305Liabilities 2024: $0Net Assets 2024: $132,3052024

Highlighted filing

2020

Assets$114,429
Liabilities$0
Net Assets$114,429
Open 2020 Filing

Operations Trend

Revenue Growth76th percentile

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

$100K$50K$0-$50KRevenue 2013: $18,134Expenses 2013: $22,132Net Income 2013: -$3,9982013Revenue 2014: $56,262Expenses 2014: $14,362Net Income 2014: $41,9002014Revenue 2015: $19,636Expenses 2015: $56,748Net Income 2015: -$37,1122015Revenue 2018: $48,010Expenses 2018: $54,600Net Income 2018: -$6,5902018Revenue 2019: $55,081Expenses 2019: $65,222Net Income 2019: -$10,1412019Revenue 2020: $62,614Expenses 2020: $54,789Net Income 2020: $7,8252020Revenue 2021: $62,527Expenses 2021: $49,056Net Income 2021: $13,4712021Revenue 2022: $66,909Expenses 2022: $65,306Net Income 2022: $1,6032022Revenue 2023: $44,564Expenses 2023: $48,590Net Income 2023: -$4,0262023Revenue 2024: $76,931Expenses 2024: $71,022Net Income 2024: $5,9092024

Highlighted filing

2020

Revenue$62,614
Expenses$54,789
Net Income$7,825
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 1, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay80th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$2,598-$2,598
Filing and Contact Details

Filer

Filer Name
Trinity Presbyterian Irrev Trust
EIN
75-6066015
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2021-11-01
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Joseph J Castriano
Phone
4123556000
Raw XML AppendixShowing 400 of 1,477 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.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt01066
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt121
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt131
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt141
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt171
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt201
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt221
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt251
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt261
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt291
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt301
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt312983
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt321
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt341
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt351
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt371
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3911626
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt405064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt431
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt441
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt451
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt461
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt471
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt481
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt491
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt511
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt521
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt531
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt541
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt551
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt561
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt571
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt581
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt591
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt601
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt611
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt631
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt641
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt651
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt661
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt671
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt691
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt701
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt711
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt721
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt731
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt741
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt751
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt761
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt771
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt781
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt791
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt801
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt821
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt841
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt861
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt871
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt881
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt901
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt941
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt951
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt981
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1041
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1061
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1071
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1081
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1091
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1111
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1121
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1131
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1141
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1171
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1201
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1221
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1251
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1261
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1291
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1301
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1313302
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1321
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1341
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1351
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1371
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1391
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1401
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1431
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1441
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1451
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1461
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1471
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1481
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1492616
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1506836
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1513362
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15213732
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1536114
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1546250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1554748
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15613809
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1574627
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1584445
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1594035
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1602217
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1612598
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1621899
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1636597
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0MI0268083 SAN JUAN CO., NM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1MI0268109 SAN JUAN CO., NM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2MI0482759 WHITE CO., IL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt385917K546 STERLING CAPITAL STR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt477956H435 T ROWE PR OVERSEAS S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5MI0370053 MIDLAND CO. TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6MI0480274 ANDREWS CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7MI0480365 ANDREWS CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8MI0480373 ANDREWS CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9MI0480597 YOAKUM CO. TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10MI0480688 WARD CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11MI0480696 WARD CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12MI0480753 WINKLER CO. TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13MI0480811 WINKLER CO. TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14MI0480837 WINKLER CO. TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15MI0480860 WINKLER CO. TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16MI0480878 LEA CO., NM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17MI0482064 GAINES CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18MI0267952 RIO ARRIBA CO., NM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19MI0482106 GAINES CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20MI0482171 GAINES CO. TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21MI0482221 ECTOR CO. TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22MI0482239 ECTOR CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23MI0267606 RIO ARRIBA CO., NM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24MI0267689 RIO ARRIBA CO. NM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25MI0267929 RIO ARRIBA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26MI0268000 WISE CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27MI0268059 SAN JUAN CO., NM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28MI0268091 SAN JUAN CO., NM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29MI0482791 BACA CO., CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30MI0482817 BACA CO., CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31MI0482874 PECOS CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3255273H353 MFS VALUE FUND-R6 48
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33277923264 EATON VANCE GLOB MAC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34MI0266830 MIDLAND CO. TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35MI0480266 ANDREWS CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36MI0480290 ANDREWS CO. TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37MI0480738 DAWSON CO. TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38MI0480787 WINKLER CO. TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39MI0480803 WINKLER CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40MI0482882 UPTON AND (CRANE) CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41592905764 METROPOLITAN WEST T/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4287234N765 TCW EMRG MKTS INCM-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43MI0480324 ANDREWS CO. TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44MI0480399 ANDREWS CO. TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45MI0480605 YOAKUM CO. TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46MI0480779 WINKLER CO. TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47MI0480795 WINKLER CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48MI0480852 WINKLER CO. TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49MI0480894 CALHOUN CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50MI0482049 GAINES CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51MI0482056 GAINES CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52MI0482163 GAINES CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53MI0482189 ECTOR CO. TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54MI0267580 MERIDIAN-CANYON LARG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55MI0267648 RIO ARRIBA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56MI0267663 RIO ARRIBA CO. NM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57MI0267671 RIO ARRIBA CO. NM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58MI0267994 UPTON CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59MI0482858 PECOS CO. TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60MI0482866 PECOS CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61MI0482916 ECTOR CO. TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6278463X863 SPDR DJ WILSHIRE INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63779919307 T ROWE PR REAL ESTAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64MI0266822 YOAKUM CO. TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65MI0266871 GRAYSON CO. TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66MI0480332 ANDREWS CO. TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67MI0480357 ANDREWS CO. TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68MI0480407 YOAKUM CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69MI0480589 YOAKUM CO. TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70MI0480654 MIDLAND AND ECTOR CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71MI0482833 PECOS CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72MI0480704 PALO PINTO CO. TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73MI0482031 GAINES CO. TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74MI0482098 GAINES CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75MI0482155 GAINES CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76MI0482247 ECTOR CO. TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77MI0267655 RIO ARRIBA CO. NM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78MI0267937 RIO ARRIBA CO., NM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79MI0267960 RIO ARRIBA CO. NM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80MI0268067 SAN JUAN CO., NM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81MI0482767 WHITE CO., IL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82MI0482775 WHITE CO., IL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83025083320 AMER CENT SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84MI0480613 YOAKUM AND GAINES CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85MI0480712 LIBERTY CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86MI0480720 DAWSON CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87MI0482023 GAINES CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88MI0482122 GAINES CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89MI0482197 ECTOR CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90MI0482270 ECTOR CO. TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91MI0267564 SCHLEICHER CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92MI0267598 SAN JUAN CO., NM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93MI0267630 RIO ARRIBA CO. NM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94MI0267978 RIO ARRIBA CO. NM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95MI0267986 UPTON AND (CROCKETT)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96MI0268018 MERIDIAN-HUERFANITO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97MI0268042 SAN JUAN CO., NM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98MI0268075 SAN JUAN CO., NM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99MI0482130 GAINES CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100MI0482254 ECTOR CO. TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101MI0267887 RIO ARRIBA CO. NM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102MI0268034 SAN JUAN CO., NM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103MI0482742 WHITE CO., IL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104MI0482825 PECOS CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105MI0482841 PECOS CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106MI0482890 PECOS CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107MI0266392 HOCKLEY CO. TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108MI0266848 LIBERTY CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109MI0266855 WINKLER CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110MI0480639 YOAKUM CO. TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111MI0480647 MIDLAND CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112MI0480662 MIDLAND CO. TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113MI0480670 WARD CO. TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114MI0480845 WINKLER CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115MI0480886 LEA CO., NM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116MI0482015 CRANE CO. TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117MI0482262 ECTOR CO. TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118MI0267879 RIO ARRIBA CO. NM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119MI0267895 RIO ARRIBA CO. NM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120MI0267903 RIO ARRIBA CO. NM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121MI0268026 MERIDIAN-HUERFANO UT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122MI0268117 SAN JUAN CO., NM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123MI0268125 SAN JUAN CO. NM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124MI0482783 BACA CO., CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125MI0482908 REAGAN CO. TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12646434G103 ISHARES CORE MSCI EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127MI0480282 ANDREWS CO. TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128MI0480316 ANDREWS CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129MI0480621 YOAKUM CO. TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt130MI0480746 WINKLER CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131MI0480829 WINKLER CO. TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132MI0482213 ECTOR CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt133MI0267572 CROCKETT CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt134MI0267622 RIO ARRIBA CO. NM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt135MI0267911 RIO ARRIBA CO. NM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt136MI0482809 BACA CO., CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13704314H600 ARTISAN MID CAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt138MST019475 6.25% INTEREST IN O
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt139339128100 JP MORGAN MID CAP VA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt140MI0266806 YOAKUM CO. TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt141MI0266814 YOAKUM CO. TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt142MI0266863 WINKLER CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt143MI0480258 ANDREWS CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt144MI0480308 ANDREWS CO. TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt145MI0480340 ANDREWS CO. TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt146MI0480381 ANDREWS CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt147MI0480761 WINKLER CO. TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt148MI0482072 GAINES CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt149MI0482080 GAINES CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt150MI0482114 GAINES CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt151MI0482148 GAINES CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt152MI0482205 ECTOR CO. TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt153MI0267614 RIO ARRIBA CO. NM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt154MI0267945 RIO ARRIBA CO., NM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt155MI0268133 SAN JUAN CO., NM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt156MI0268141 SAN JUAN CO., NM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15731641Q755 FIDELITY NEW MRKTS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt158411512528 HARBOR CAPITAL APPRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt159922908629 VANGUARD MIDCAP VIPE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16000143W859 INV OPP DEVELOP MRKT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt161464287150 ISHARES TRS & P 1500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt162381430503 GOLDMAN ACTIVEBETA U
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt163693390700 PIMCO TOTAL RET FD-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt164693390841 PIMCO HIGH YIELD FD-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt165476313309 THE JENSEN PORTFOLIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16646432F339 ISHARES EDGE MSCI US
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16774440Y884 PGIM HIGH YIELD-Q 10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt168464287655 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt169476313408 JENSEN QUALITY GROWT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17089154Q562 TOUCHSTONE SANDS EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17146090F100 INVESCO OPTIMUM YIEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17227830W108 EV GL MACR ABS RTRN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17389609H704 TRIBUTARY SMALL CO-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17489155T649 TOUCHSTONE MID CAP-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34094
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt81
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt91
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1070
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1310
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt141
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt171
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt201
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt221
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt251
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt261
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt291
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt301
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt314020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt323355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3420920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt351
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt371
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3912164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt405425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41265
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt431835
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt441
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt451
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt461
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt471
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt481
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt491
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt521
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5525
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt561
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt571

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
$114,429
Liabilities
$0
Net assets
$114,429
Revenue
$62,614
Expenses
$54,789
Net income
$7,825
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.32$0.00$1.32$0.77$0.71$0.06
2023Detailed filing. Detailed filing data is available for this year.$1.26$0.00$1.26$0.45$0.49$0.04
2022Detailed filing. Detailed filing data is available for this year.$1.30$0.00$1.30$0.67$0.65$0.02
2021Detailed filing. Detailed filing data is available for this year.$1.29$0.00$1.29$0.63$0.49$0.13
2020Detailed filing. Detailed filing data is available for this year.$1.14$0.00$1.14$0.63$0.55$0.08
2019Detailed filing. Detailed filing data is available for this year.$1.07$0.00$1.07$0.55$0.65$0.10
2018Detailed filing. Detailed filing data is available for this year.$1.18$0.00$1.18$0.48$0.55$0.07
2015Summary only. Only limited summary data is available for this year.$1.14$0.00$0.20$0.57$0.37
2014Summary only. Only limited summary data is available for this year.$1.50$0.00$0.56$0.14$0.42
2013Summary only. Only limited summary data is available for this year.$1.09$0.00$0.18$0.22$0.04