Civic Intelligence

The Thelma B & Thomas P Hart Foundation

990PF • Fiscal year 2020 • EIN 86-0881550

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 08, 2021

Organization Profile
P O Box 2670Reno, NV 89505

(775) 788-2000

Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

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

2020 filings • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

17th percentile

0.00x

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

2020 filings • $10M-$25M nonprofits • Source year 2020

Net Margin

1st percentile

-4754%

Higher net margin than 1% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

42nd percentile

$116,000

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 436.3% of source-year revenue.

2020 filings • $10M-$25M nonprofits • Source year 2020

Asset Growth

11th percentile

-5.8%

Faster asset growth than 11% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

1st percentile

-99%

Faster revenue growth than 1% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets19th percentile

Assets

Down

$20,677,211

Down $1,271,866 (-5.8%) from 2019

Net Assets

$20,677,211

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin1st percentile

Revenue

Down

$26,590

Down $1,871,243 (-99%) from 2019

Expenses

Down

$1,290,548

Down $410,335 (-24%) from 2019

Net Income

Down

-$1,263,958

Down $1,460,908 (-742%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth11th percentile

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

$30M$20M$10M$0Assets 2011: $27,575,375Liabilities 2011: $2312011Assets 2012: $26,732,145Liabilities 2012: $1,8202012Assets 2013: $25,428,277Liabilities 2013: $282013Assets 2014: $24,897,770Liabilities 2014: $282014Assets 2015: $24,222,153Liabilities 2015: $02015Assets 2018: $21,772,173Liabilities 2018: $0Net Assets 2018: $21,772,1732018Assets 2019: $21,949,077Liabilities 2019: $02019Assets 2020: $20,677,211Liabilities 2020: $0Net Assets 2020: $20,677,2112020Assets 2021: $23,955,499Liabilities 2021: $0Net Assets 2021: $23,955,4992021Assets 2022: $23,118,398Liabilities 2022: $0Net Assets 2022: $23,118,3982022Assets 2023: $21,941,160Liabilities 2023: $0Net Assets 2023: $21,941,1602023Assets 2024: $22,419,482Liabilities 2024: $0Net Assets 2024: $22,419,4822024

Highlighted filing

2020

Assets$20,677,211
Liabilities$0
Net Assets$20,677,211
Open 2020 Filing

Operations Trend

Revenue Growth1st percentile

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

$3.0M$2.0M$1.0M$0-$1.0M-$2.0MRevenue 2011: $770,438Expenses 2011: $1,905,715Net Income 2011: -$1,135,2772011Revenue 2012: $1,036,557Expenses 2012: $1,881,376Net Income 2012: -$844,8192012Revenue 2013: $569,092Expenses 2013: $1,984,919Net Income 2013: -$1,415,8272013Revenue 2014: $1,419,264Expenses 2014: $1,934,740Net Income 2014: -$515,4762014Revenue 2015: $1,312,200Expenses 2015: $1,998,632Net Income 2015: -$686,4322015Revenue 2018: $754,886Expenses 2018: $1,530,575Net Income 2018: -$775,6892018Revenue 2019: $1,897,833Expenses 2019: $1,700,883Net Income 2019: $196,9502019Revenue 2020: $26,590Expenses 2020: $1,290,548Net Income 2020: -$1,263,9582020Revenue 2021: $1,862,523Expenses 2021: $1,551,134Net Income 2021: $311,3892021Revenue 2022: $728,098Expenses 2022: $1,577,415Net Income 2022: -$849,3172022Revenue 2023: $497,020Expenses 2023: $1,689,618Net Income 2023: -$1,192,5982023Revenue 2024: $2,214,284Expenses 2024: $1,748,007Net Income 2024: $466,2772024

Highlighted filing

2020

Revenue$26,590
Expenses$1,290,548
Net Income-$1,263,958
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 8, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CRAIG KARRASCHTrusteePT$116,000-$116,000
MARK KNOBELTrusteePT$116,000-$116,000
Filing and Contact Details

Filer

Filer Name
Thelma B & Thomas P Hart Foundation
EIN
86-0881550
Phone
7757882000
Address
P O BOX 2670, RENO, NV 89505

Signing Officer

Name
Mark W Knobel
Title
Trustee
Phone
7757882000
Signed
2021-11-08
Discuss with paid preparer
Yes

Preparer

Firm
Eide Bailly Llp
Address
5441 KIETZKE LN STE 150, RENO, NV 89511-2094
Preparer
Kirk Gardner CPA
Phone
7756899100
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11692592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1176169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11881921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11914498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12069540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121185416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1224976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12390436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt124257085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1252475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1262275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12710988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1285614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0SCHWAB 9742 - CONOCO PHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1SCHWAB 9742 - INVESCO LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2SCHWAB 9742 - JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3SCHWAB 3424 - A T & T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4SCHWAB 3424 - AMC NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5SCHWAB 3424 - AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6SCHWAB 3424 - AMPCO-PITTSBURGH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7SCHWAB 3424 - ARMSTRONG FLOORING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8SCHWAB 3424 - ASTEC INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9SCHWAB 3424 - AXALTA COATING SYSTEMS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10SCHWAB 3424 - AZZ INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11SCHWAB 3424 - BAUSCH HEALTH CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12SCHWAB 3424 - BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13SCHWAB 3424 - BROWN-FORMAN CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14SCHWAB 3424 - BUNGE LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15SCHWAB 3424 - C T S CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16SCHWAB 3424 - CAMPBELL SOUP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17SCHWAB 3424 - CAVCO INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18SCHWAB 3424 - CHART INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19SCHWAB 3424 - CHEMED CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20SCHWAB 3424 - CIRCOR INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21SCHWAB 3424 - CNH INDUSTRIAL NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22SCHWAB 3424 - CRANE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23SCHWAB 3424 - DANONE SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24SCHWAB 3424 - DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25SCHWAB 3424 - DENTSPLY SIRONA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26SCHWAB 3424 - DIEBOLD NIXDORF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27SCHWAB 3424 - DISCOVERY INC SER A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28SCHWAB 3424 - DISCOVERY INC SER C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29SCHWAB 3424 - DISH NETWORK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30SCHWAB 3424 - DRIL-QUIP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31SCHWAB 3424 - EDGEWELL PERSONAL CARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32SCHWAB 3424 - ENPRO INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33SCHWAB 3424 - EVERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34SCHWAB 3424 - EVERSOURCE ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35SCHWAB 3424 - FERRO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36SCHWAB 3424 - FLOWSERVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37SCHWAB 3424 - FOMENTO ECONOMICO MEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38SCHWAB 3424 - FOX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39SCHWAB 3424 - G C P APPLIED TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40SCHWAB 3424 - GATX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41SCHWAB 3424 - GENERAL MILLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42SCHWAB 3424 - GRACO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43SCHWAB 3424 - GRIFFON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44SCHWAB 3424 - GRUPO TELEVISA SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45SCHWAB 3424 - HERC HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46SCHWAB 3424 - HONEYWELL INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47SCHWAB 3424 - INTERPUBLIC GROUP OF COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48SCHWAB 3424 - INTL FLAVORS & FRAGRANCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49SCHWAB 3424 - ITT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50SCHWAB 3424 - JM SMUCKER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51SCHWAB 3424 - KAMAN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52SCHWAB 3424 - LIBERTY BROADBAND A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53SCHWAB 3424 - LIBERTY BROADBAND C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54SCHWAB 3424 - LIBERTY GLOBAL PLC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55SCHWAB 3424 - LIBERTY GLOBAL PLC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56SCHWAB 3424 - LIBERTY LATIN AMERICA CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57SCHWAB 3424 - LIBERTY LATIN AMERICA CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58SCHWAB 3424 - LIBERTY MEDIA SER A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59SCHWAB 3424 - LIBERTY MEDIA SER A BRAVES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60SCHWAB 3424 - LIBERTY MEDIA SER C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61SCHWAB 3424 - LIBERTY MEDIA SER C BRAVES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62SCHWAB 3424 - M S G NETWORK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63SCHWAB 3424 - MADISON SQUARE GARDEN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64SCHWAB 3424 - MADISON SQUARE GARDEN ENTERTAINMENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65SCHWAB 3424 - MARINE PRODUCTS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66SCHWAB 3424 - MILLICOM INTL CELLULAR SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67SCHWAB 3424 - MODINE MANUFACTURING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68SCHWAB 3424 - MONDELEZ INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69SCHWAB 3424 - MUELLER INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70SCHWAB 3424 - MUELLER WATER PRODUCTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71SCHWAB 3424 - MYERS INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72SCHWAB 3424 - NAVISTAR INTERNATIONAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73SCHWAB 3424 - NOBILITY HOMES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74SCHWAB 3424 - NORTHERN TRUST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75SCHWAB 3424 - NTNL BEVERAGE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76SCHWAB 3424 - NTNL FUEL GAS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77SCHWAB 3424 - O'REILLY AUTOMOTIVE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78SCHWAB 3424 - ORTHOFIX MEDICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79SCHWAB 3424 - PATTERSON COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80SCHWAB 3424 - R P C INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81SCHWAB 3424 - RESIDEO TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82SCHWAB 3424 - ROGERS COMMUNICATION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83SCHWAB 3424 - SCRIPPS EW CO A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84SCHWAB 3424 - SENSIENT TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85SCHWAB 3424 - SINCLAIR BROADCAST GROUP A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86SCHWAB 3424 - STATE STREET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87SCHWAB 3424 - STERLING BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88SCHWAB 3424 - SWEDISH MATCH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89SCHWAB 3424 - TEXAS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90SCHWAB 3424 - TEXTRON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91SCHWAB 3424 - THE COCA-COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92SCHWAB 3424 - TREDEGAR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93SCHWAB 3424 - TRINITY INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94SCHWAB 3424 - US CELLULAR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95SCHWAB 3424 - VALVOLINE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96SCHWAB 3424 - VIACOMCBS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97SCHWAB 3424 - WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98SCHWAB 3424 -XYLEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99SCHWAB 3424 - ZIMMER HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100SCHWAB 1132 - APOLLO GLOBAL 6.375% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101SCHWAB 1132 - ATHENE HOLDING 6.35% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102SCHWAB 1132 - BANC OF CALIFORNIA 7% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103SCHWAB 1132 - BANK OF AMERICA 7.25% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104SCHWAB 1132 - BRIGHTHOUSE FINL 6.6% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105SCHWAB 1132 - CAPITAL ONE FINL 5% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106SCHWAB 1132 - CHS INC 7.5% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107SCHWAB 1132 - CITIGROUP INC 6.875% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108SCHWAB 1132 - ENSTAR GROUP LIMITED 7% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109SCHWAB 1132 - EQUITABLE HOLDINGS 5.25% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110SCHWAB 1132 - FIRST HORIZON 6.6% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111SCHWAB 1132 - FIRST REPUBLIC 4.7% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112SCHWAB 1132 - GLOBAL MED 7.5% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113SCHWAB 1132 - PLYMOUTH INDUSTRIAL 7.5% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114SCHWAB 1132 - REGIONS FINL 6.375% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115SCHWAB 1132 - STAG INDUSTRIES 6.875% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116SCHWAB 1132 - WELLS FARGO & CO 7.5% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117SCHWAB 1132 - WINTRUST FINL 6.5% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118SCHWAB 1132 - ALGONQUIN POWER 6.875% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119SCHWAB 1132 - BRUNSWICK CORP 6.625% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120SCHWAB 1132 - CITIGROUP CAP 7.6811% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121SCHWAB 1132 - COWEN INC 7.75% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122SCHWAB 1132 - ENBRIDGE INC 6.375% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123SCHWAB 1132 - GLOBAL INDUSTRY 7.875% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124SCHWAB 1132 - QWEST CORP 6.75% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm125SCHWAB 1132 - REINSURANCE GROUP 6.2% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm126SCHWAB 1132 - TELEPHONE AND DATA 7% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm127SCHWAB 1132 - US CELLULAR CORP 7.25% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm128SCHWAB 1132 - WESTERN ALLIANCE 6.25% PFD
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0761731
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0780391
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01649998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt250386
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3253287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$20,677,211
Liabilities
$0
Net assets
$20,677,211
Revenue
$26,590
Expenses
$1,290,548
Net income
-$1,263,958
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$22.4$0.00$22.4$2.21$1.75$0.47
2023Detailed filing. Detailed filing data is available for this year.$21.9$0.00$21.9$0.50$1.69$1.19
2022Detailed filing. Detailed filing data is available for this year.$23.1$0.00$23.1$0.73$1.58$0.85
2021Detailed filing. Detailed filing data is available for this year.$24.0$0.00$24.0$1.86$1.55$0.31
2020Detailed filing. Detailed filing data is available for this year.$20.7$0.00$20.7$0.03$1.29$1.26
2019Summary only. Only limited summary data is available for this year.$21.9$0.00$1.90$1.70$0.20
2018Detailed filing. Detailed filing data is available for this year.$21.8$0.00$21.8$0.75$1.53$0.78
2015Summary only. Only limited summary data is available for this year.$24.2$0.00$1.31$2.00$0.69
2014Summary only. Only limited summary data is available for this year.$24.9$0.00$1.42$1.93$0.52
2013Summary only. Only limited summary data is available for this year.$25.4$0.00$0.57$1.98$1.42
2012Summary only. Only limited summary data is available for this year.$26.7$0.00$1.04$1.88$0.84
2011Summary only. Only limited summary data is available for this year.$27.6$0.00$0.77$1.91$1.14