Civic Intelligence

Tw George Brauninger Main

990PF • Fiscal year 2020 • EIN 90-0041483

Jan 01, 2020 to Dec 31, 2020 • Filed on May 04, 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

23rd percentile

0.00x

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

2020 filings • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

21st percentile

0.00x

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

2020 filings • $5M-$10M nonprofits • Source year 2020

Net Margin

62nd percentile

11%

Higher net margin than 62% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

57th percentile

$111,655

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 11.6% of source-year revenue.

2020 filings • $5M-$10M nonprofits • Source year 2020

Asset Growth

41st percentile

1.4%

Faster asset growth than 41% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

9th percentile

-52%

Faster revenue growth than 9% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets23rd percentile

Assets

Up

$9,608,801

Up $136,472 (+1.4%) from 2019

Net Assets

Up

$9,608,801

Up $136,472 (+1.4%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin62nd percentile

Revenue

Down

$963,091

Down $1,040,066 (-52%) from 2019

Expenses

Down

$860,384

Down $76,366 (-8.2%) from 2019

Net Income

Down

$102,707

Down $963,700 (-90%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth41st percentile

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

$15M$10M$5.0M$0Assets 2011: $7,486,292Liabilities 2011: $02011Assets 2012: $7,471,507Liabilities 2012: $02012Assets 2013: $8,078,871Liabilities 2013: $02013Assets 2014: $7,866,179Liabilities 2014: $02014Assets 2015: $7,986,204Liabilities 2015: $02015Assets 2018: $8,478,111Liabilities 2018: $0Net Assets 2018: $8,478,1112018Assets 2019: $9,472,329Liabilities 2019: $0Net Assets 2019: $9,472,3292019Assets 2020: $9,608,801Liabilities 2020: $0Net Assets 2020: $9,608,8012020Assets 2021: $10,513,554Liabilities 2021: $0Net Assets 2021: $10,513,5542021Assets 2022: $10,346,339Liabilities 2022: $0Net Assets 2022: $10,346,3392022Assets 2023: $9,889,071Liabilities 2023: $0Net Assets 2023: $9,889,0712023Assets 2024: $9,702,082Liabilities 2024: $0Net Assets 2024: $9,702,0822024

Highlighted filing

2020

Assets$9,608,801
Liabilities$0
Net Assets$9,608,801
Open 2020 Filing

Operations Trend

Revenue Growth9th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $525,254Expenses 2011: $742,736Net Income 2011: -$217,4822011Revenue 2012: $699,669Expenses 2012: $680,268Net Income 2012: $19,4012012Revenue 2013: $1,186,814Expenses 2013: $622,793Net Income 2013: $564,0212013Revenue 2014: $615,687Expenses 2014: $827,456Net Income 2014: -$211,7692014Revenue 2015: $1,093,260Expenses 2015: $991,902Net Income 2015: $101,3582015Revenue 2018: $607,967Expenses 2018: $829,435Net Income 2018: -$221,4682018Revenue 2019: $2,003,157Expenses 2019: $936,750Net Income 2019: $1,066,4072019Revenue 2020: $963,091Expenses 2020: $860,384Net Income 2020: $102,7072020Revenue 2021: $1,806,158Expenses 2021: $865,453Net Income 2021: $940,7052021Revenue 2022: $458,579Expenses 2022: $876,652Net Income 2022: -$418,0732022Revenue 2023: $195,417Expenses 2023: $662,829Net Income 2023: -$467,4122023Revenue 2024: $645,543Expenses 2024: $827,387Net Income 2024: -$181,8442024

Highlighted filing

2020

Revenue$963,091
Expenses$860,384
Net Income$102,707
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
May 4, 2021
Return Version
2020v4.0
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$111,655-$111,655
PHILLIP E GRIFFINCo-TrusteePT$22,331-$22,331
Filing and Contact Details

Filer

Filer Name
Tw George Brauninger Main
EIN
90-0041483
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2021-05-04
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Joseph J Castriano
Phone
4123556000
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25517834107 LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2692826C839 VISA INC-CLASS A SHR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2717275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3094106L109 WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3191324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32G5960L103 MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3309260D107 BLACKSTONE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34848574109 SPIRIT AEROSYTSEMS H
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Y2573F102 FLEX LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38166764100 CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3975513E101 RAYTHEON TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40H2906T109 GARMIN LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0189297
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt170485
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2228409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3191809
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt416774
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5199367
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7481928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8265876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10242000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12160401
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14330000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15236184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17400000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18271496
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0912828NT3 US TREASURY NOTE 2.6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1150870103 CELANESE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2172967LQ2 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3126650100 CVS/CAREMARK CORPORA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt459156RBH0 METLIFE INC 3.600% 4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt556501R106 MANULIFE FINANCIAL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6912828WJ5 US TREASURY NOTE 2.5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7464287465 ISHARES MSCI EAFE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8404280AN9 HSBC HOLDING PLC 4.0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9606822BA1 MITSUBISHI UFJ FIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10883556102 THERMO FISHER SCIENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1130231G102 EXXON MOBIL CORPORAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1238148LAE6 GOLDMAN SACHS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1302079K107 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1400206RDC3 AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15517834107 LAS VEGAS SANDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1704314H402 ARTISAN INTERNATIONA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1826078JAA8 DOWDUPONT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19256206103 DODGE & COX INT'L ST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20464287499 ISHARES RUSSELL MID-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21912828M56 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22912828N30 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23464288588 ISHARES MBS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24693475105 PNC FINANCIAL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25872540109 TJX COS INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26961214DW0 WESTPAC BANKING CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt279128284F4 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt283135G0ZR7 FED NATL MTG ASSN 2.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29912828F21 US TREASURY NOTE 2.1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt309128284T4 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31867224107 SUNCOR ENERGY INC NE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32912828XQ8 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3361746BEA0 MORGAN STANLEY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34912828QN3 U S TREASURY NT 3.12
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3514040HBP9 CAPITAL ONE FINANCIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36848574109 SPIRIT AEROSYTSEMS H
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37044820504 ASHMORE EMERG MKTS C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38406216BD2 HALLIBURTON COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39037833100 APPLE COMPUTER INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40742718109 PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4191324P102 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42704223817 PAX WORLD SMALL CAP-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43464287457 ISHARES 1-3 YEAR TRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44437076BM3 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4587612EAV8 TARGET CORP 3.875% 7
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4686562MAQ3 SUMITOMO MITSUI FINL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47609207105 MONDELEZ INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48037833AK6 APPLE INC 2.400% 5/0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4989155T649 TOUCHSTONE MID CAP-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50097023105 BOEING COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5117275R102 CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52254687106 WALT DISNEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5387612E106 TARGET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54064159FL5 BANK OF NOVA SCOTIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5546625H100 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56166764100 CHEVRON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57912828U24 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59302544101 FPA NEW INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60907818108 UNION PACIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6166989HAJ7 NOVARTIS CAPITAL COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6205567LT31 BNP PARIBAS 5.000% 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63922042858 VANGUARD EMERGING MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64437076102 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65478160104 JOHNSON & JOHNSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt669128283W8 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6794987W778 WFA SHORT DURATION G
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68PFX990006 PIMCO FLEXIBLE CREDI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt699128286A3 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7000206R102 AT & T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7131620M106 FIDELITY NATL INFORM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7206051GHT9 VR BANK OF AMERICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73036752AB9 ANTHEM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74867914BS1 SUNTRUST BANKS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75G5960L103 MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76277923728 EATON VANCE GLOBAL M
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7731641Q755 FIDELITY NEW MRKTS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78891160509 TORONTO DOMINION BK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79126650CW8 CVS HEALTH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80755111507 RAYTHEON CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8126875P101 EOG RESOURCES, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8211135F101 BROADCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8300143W859 INV OPP DEVELOP MRKT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84000843201 ACAP STRATEGIC FUND-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt859128286T2 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8652106N459 LAZARD GL LIST INFRA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87285512109 ELECTRONIC ARTS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88GTC999WH8 CORBIN MULTI-STRATEG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89902641646 E-TRACS ALERIAN MLP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9046625HRV4 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9119248X307 COHEN & STEERS PR SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt929128285M8 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt939128286X3 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94GTC996442 CORBIN MULTI STRATEG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9506367WMQ3 BANK OF MONTREAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96922908629 VANGUARD MIDCAP VIPE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9704314H600 ARTISAN MID CAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9874256W626 PRINCIPAL HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9946090F100 INVESCO OPTIMUM YIEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10027831R108 EV GLBL MACR ABS RTR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10119248X604 COHEN & STEERS PR SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10290274D382 ETRACS ALERIAN INFRA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0250800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1348234
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2234026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3194091
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt417276
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5407995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6230558
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7477486
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8421127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9357321
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10231350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11464452
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12267354
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13332158
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14350837
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15300225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16248862
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17406769
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18160150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST

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Filings

Displayed year

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

Open filing
Assets
$9,608,801
Liabilities
$0
Net assets
$9,608,801
Revenue
$963,091
Expenses
$860,384
Net income
$102,707
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$9.70$0.00$9.70$0.65$0.83$0.18
2023Detailed filing. Detailed filing data is available for this year.$9.89$0.00$9.89$0.20$0.66$0.47
2022Detailed filing. Detailed filing data is available for this year.$10.3$0.00$10.3$0.46$0.88$0.42
2021Detailed filing. Detailed filing data is available for this year.$10.5$0.00$10.5$1.81$0.87$0.94
2020Detailed filing. Detailed filing data is available for this year.$9.61$0.00$9.61$0.96$0.86$0.10
2019Detailed filing. Detailed filing data is available for this year.$9.47$0.00$9.47$2.00$0.94$1.07
2018Detailed filing. Detailed filing data is available for this year.$8.48$0.00$8.48$0.61$0.83$0.22
2015Summary only. Only limited summary data is available for this year.$7.99$0.00$1.09$0.99$0.10
2014Summary only. Only limited summary data is available for this year.$7.87$0.00$0.62$0.83$0.21
2013Summary only. Only limited summary data is available for this year.$8.08$0.00$1.19$0.62$0.56
2012Summary only. Only limited summary data is available for this year.$7.47$0.00$0.70$0.68$0.02
2011Summary only. Only limited summary data is available for this year.$7.49$0.00$0.53$0.74$0.22