Civic Intelligence

Daniel J and Amy S Willis Charitable Foundation

990PF • Fiscal year 2021 • EIN 81-6937849

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 14, 2022

Organization Profile
5510 N Kenwood AveIndianapolis, IN 46208

(602) 312-4496

Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

Higher debt load relative to assets than 19% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

19th percentile

0.00x

Higher debt load relative to revenue than 19% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Source year 2021

Net Margin

14th percentile

-10%

Higher net margin than 14% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

24th percentile

$0

Higher top officer pay than 24% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2021 filings • $10M-$25M nonprofits • Source year 2021

Asset Growth

22nd percentile

-0.1%

Faster asset growth than 22% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

90th percentile

176%

Faster revenue growth than 90% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets19th percentile

Assets

Down

$12,579,343

Down $11,707 (-0.1%) from 2020

Net Assets

Down

$12,579,343

Down $11,707 (-0.1%) from 2020

Liabilities

Down

$0

Down $1 (-100%) from 2020

Revenue And Expenses
Liabilities / Revenue19th percentileNet Margin14th percentile

Revenue

Up

$658,828

Up $420,462 (+176%) from 2020

Expenses

Up

$727,041

Up $356,655 (+96%) from 2020

Net Income

Up

-$68,213

Up $63,807 (+48%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth22nd percentile

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

$15M$10M$5.0M$0Assets 2017: $12,904,854Liabilities 2017: $0Net Assets 2017: $12,904,8542017Assets 2018: $12,656,283Liabilities 2018: $0Net Assets 2018: $12,656,2832018Assets 2019: $12,698,820Liabilities 2019: $1Net Assets 2019: $12,698,8202019Assets 2020: $12,591,050Liabilities 2020: $1Net Assets 2020: $12,591,0502020Assets 2021: $12,579,343Liabilities 2021: $0Net Assets 2021: $12,579,3432021Assets 2022: $12,331,925Liabilities 2022: $1Net Assets 2022: $12,331,9252022Assets 2023: $11,806,507Liabilities 2023: $1Net Assets 2023: $11,806,5072023Assets 2024: $12,967,754Liabilities 2024: $0Net Assets 2024: $12,967,7542024

Highlighted filing

2021

Assets$12,579,343
Liabilities$0
Net Assets$12,579,343
Open 2021 Filing

Operations Trend

Revenue Growth90th percentile

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

$2.0M$1.0M$0-$1.0MRevenue 2017: $177,299Expenses 2017: $766,250Net Income 2017: -$588,9512017Revenue 2018: $467,446Expenses 2018: $714,864Net Income 2018: -$247,4182018Revenue 2019: $771,969Expenses 2019: $720,832Net Income 2019: $51,1372019Revenue 2020: $238,366Expenses 2020: $370,386Net Income 2020: -$132,0202020Revenue 2021: $658,828Expenses 2021: $727,041Net Income 2021: -$68,2132021Revenue 2022: $599,803Expenses 2022: $791,553Net Income 2022: -$191,7502022Revenue 2023: $256,350Expenses 2023: $765,675Net Income 2023: -$509,3252023Revenue 2024: $1,956,843Expenses 2024: $759,683Net Income 2024: $1,197,1602024

Highlighted filing

2021

Revenue$658,828
Expenses$727,041
Net Income-$68,213
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 14, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay24th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$0--
-Trustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantIndianapolis Zoological SocietyTo support general operationsPCIndianapolis, IN, US$500,000
Paid GrantInternational School of IndianaTo support general operationsPCIndianapolis, IN, US$50,000
Paid GrantThe Indianapolis Colts Foundation IncTo support general operationsPCIndianapolis, IN, US$25,000
Paid GrantIndianapolis Symphony OrchestraTo support general operationsPCIndianapolis, IN, US$10,000
Paid GrantWatson Rare Native Plant PreserveTo support general operationsPCWarren, TX, US$10,000
Paid GrantHeritage Village MuseumTo support general operationsPCWoodville, TX, US$10,000
Paid GrantEdChoiceTo support general operationsPCIndianapolis, IN, US$5,000
Filing and Contact Details

Filer

Filer Name
Daniel J and Amy S Willis Charitable Foundation
EIN
81-6937849
Phone
6023124496
Address
5510 N KENWOOD AVE, INDIANAPOLIS, IN 46208

Signing Officer

Name
Daniel J Willis
Title
Trustee
Phone
6023124496
Signed
2022-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Crowe Llp
Address
575 Market Street Suite 3300, San Francisco, CA 94105-5829
Preparer
Diane Kirmaci
Phone
4155761100
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0SPY Mar 19 2021 325.0 Put - OPTIONS CALL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AGNICO EAGLE MINES LTD (AEM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALLSTATE CORP 5.1% PFD SERI (ALL-H)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AXON ENTERPRISE INC (AAXN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BANK OF AMERICA CORP 5% SER (BAC-N)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BARRICK GOLD CORP (GOLD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BHP GROUP LTD SP ADR (BHP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BRINKS COMPANY (THE) (BCO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CREE INC (CREE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9DARLING INGREDIENTS (DAR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10DECKERS OUTDOOR CORP (DECK)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11DHT HOLDINGS INC (DHT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12DORIAN LPG LIMITED (LPG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13EURONAV (EURN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14EVERCORE INC A (EVR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15FIRST MAJESTIC SILVER CORP (AG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16HALOZYME THERAPEUTICS, INC. (HALO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17HANCOCK WHITNEY CORPORATION (HWC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18HARLEY DAVIDSON INC (HOG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19JANUS HENDERSON GROUP PLC (JHG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20JPMORGAN CHASE & CO (JPM-H)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21MILLER HERMAN INC (MLHR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22NCR CORP (NCR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23NEWMONT CORPORATION (NEM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24PINNACLE FINL PARTNERS (PNFP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25RYDER SYSTEM INC (R)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26SCORPIO TANKERS INC (STNG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27SLM CORP (SLM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28SYNOVUS FINANCIAL (SNV)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29TEEKAY TANKERS LTD CL A (TNK)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30TEREX CORP (TEX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31US STEEL CORP (X)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32VALERO ENERGY CORP (VLO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33VISTEON CORPORATION (VC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34YELP INC (YELP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm353M COMPANY (MMM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36ABBVIE INC (ABBV)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ALTRIA GROUP INC (MO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ARCHER-DANIELS-MIDLAND CO (ADM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39AT&T INC (T)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40AVIS BUDGET GROUP INC (CAR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41BANK OF AMERICA CORP (BAC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42BEST BUY INC (BBY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43BLOCK H & R INC (HRB)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44BRISTOL-MYERS SQUIBB CO (BMY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45BROADCOM INC (AVGO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46CAMDEN PPTY TR (CPT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47CHEMOURS COMPANY (CC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48CHEVRON CORP (CVX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49CITIGROUP INC (C)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50CLEVELAND-CLIFFS INC (CLF)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51COMERICA INC (CMA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52COMMVAULT SYSTEMS INC (CVLT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53CONSUMER DISCRETIONARY SELE (XLY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54CONSUMER STAPLES SELECT SEC (XLP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55CUMMINS INC (CMI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56CVS HEALTH CORP (CVS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57DICKS SPORTING GOODS (DKS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58EASTMAN CHEM CO (EMN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59ETFMG ALTERNATIVE HARVEST E (MJ)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60EXELON CORP (EXC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61EXXON MOBIL CORP (XOM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62FRANKLIN INCOME FD CL (FRIAX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63GENERAL MILLS INC (GIS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64HP INC (HPQ)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65INDUSTRIAL SELECT SECTOR SP (XLI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66INTEL CORP (INTC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67INTERNATIONAL BUSINESS MACH (IBM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68INVESCO GLOBAL SHORT TERM H (PGHY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69ISHARES SELECT DIVIDEND ETF (DVY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70KEYCORP (KEY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71KINDER MORGAN INC (KMI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72KRAFT HEINZ COMPANY (KHC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73KROGER CO (KR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74LIFE STORAGE INC (LSI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75LYONDELLBASELL INDUSTRIES N (LYB)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76MASTEC INC (MTZ)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77MCDONALDS CORP (MCD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78MORGAN STANLEY (MS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79NAVIENT CORP (NAVI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80OLIN CORP (OLN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81PFIZER INC (PFE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82PIMCO ACTIVE BOND ETF (BOND)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83PPL CORP (PPL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84PROGYNY INC (PGNY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85PRUDENTIAL FINL (PRU)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86QUALCOMM INC (QCOM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87REAL ESTATE SELECT SECTOR S (XLRE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88SCIENTIFIC GAMES CORPORATIO (SGMS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89SOUTHERN COMPANY (SO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90STAAR SURGICAL CO (STAA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91STEEL DYNAMICS INC (STLD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92THE AFFINITY WORLD LEADERS (WLDR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93THE MACERICH COMPANY (MAC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94UNIVAR SOLUTIONS INC (UNVR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95VALVOLINE INC (VVV)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96VANGUARD SHORT TERM CORPORA (VCSH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97VERIZON COMM (VZ)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98WALGREENS BOOTS ALLIANCE IN (WBA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99WELLS FARGO & CO (WFC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100WHIRLPOOL CORP (WHR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101WORLD WRESTLING ENTERTAINME (WWE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01993429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1451811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt295986
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3271795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt493384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt50
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6181275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7313749
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8178542
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9211987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11185384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13349668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14349935
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15350000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ATHENE BCA ANNUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1GPB Holdings II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2PEACHTREE HOTEL VALUE & INCOME FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ARCTRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ARMADA WASTE MANAGEMENT LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5MILL GREEN OPPORTUNITY FUND IV, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6WAVELAND ENERGY RESOURCE PARTNER IVS IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7Priority Income Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8Waveland Resource Partner V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9Peachtree Distressed Opp Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10Vet24Seven
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11Sealy Industrial Partners LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12BDP Montclair 2019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13e2c2 ESA Bond Fund I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14Sovereign Partners Fund II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15MH Ventures Fund II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt02105505
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1451811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt295986
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3271795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt493384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt50
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6181275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7313749
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8178542
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9211987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11185384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13349668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14349935
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15350000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST

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Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,579,343
Liabilities
$0
Net assets
$12,579,343
Revenue
$658,828
Expenses
$727,041
Net income
-$68,213
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$13.0$0.00$13.0$1.96$0.76$1.20
2023Detailed filing. Detailed filing data is available for this year.$11.8$0.00$11.8$0.26$0.77$0.51
2022Detailed filing. Detailed filing data is available for this year.$12.3$0.00$12.3$0.60$0.79$0.19
2021Detailed filing. Detailed filing data is available for this year.$12.6$0.00$12.6$0.66$0.73$0.07
2020Detailed filing. Detailed filing data is available for this year.$12.6$0.00$12.6$0.24$0.37$0.13
2019Detailed filing. Detailed filing data is available for this year.$12.7$0.00$12.7$0.77$0.72$0.05
2018Detailed filing. Detailed filing data is available for this year.$12.7$0.00$12.7$0.47$0.71$0.25
2017Detailed filing. Detailed filing data is available for this year.$12.9$0.00$12.9$0.18$0.77$0.59