Civic Intelligence

Twins Trees Foundation Inc.

990PF • Fiscal year 2013 • EIN 91-2092293

Jan 01, 2013 to Dec 31, 2013 • Filed on Oct 18, 2014

Organization Profile
5983 SE Mourning Dove Way33455

(772) 546-3548

Siviq Scores

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

Liabilities / Assets

35th percentile

0.00x

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

2013 filings • $500k-$1M nonprofits • Source year 2013

Liabilities / Revenue

38th percentile

0.00x

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

2013 filings • $500k-$1M nonprofits • Source year 2013

Net Margin

18th percentile

-20%

Higher net margin than 18% of similar nonprofits.

2013 filings • $500k-$1M nonprofits • Source year 2013

Top Officer Pay

55th percentile

$0

Higher top officer pay than 55% of similar nonprofits.

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

2013 filings • $500k-$1M nonprofits • Source year 2013

Asset Growth

37th percentile

-1.1%

Faster asset growth than 37% of similar nonprofits.

2013 filings • $500k-$1M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets35th percentile

Assets

Flat

$697,556

Flat from 2013

Net Assets

$697,556

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $1 (-100%) from 2013

Revenue And Expenses
Liabilities / Revenue38th percentileNet Margin18th percentile

Revenue

Flat

$34,736

Flat from 2013

Expenses

Flat

$41,798

Flat from 2013

Net Income

Flat

-$7,062

Flat from 2013

Historical Trend

Balance Sheet Trend

Asset Growth37th percentile

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

$800K$600K$400K$200K$0Assets 2010: $565,581Liabilities 2010: $0Net Assets 2010: $565,5812010Assets 2011: $564,314Liabilities 2011: $0Net Assets 2011: $564,3142011Assets 2012: $705,584Liabilities 2012: $966Net Assets 2012: $704,6182012Assets 2013: $697,556Liabilities 2013: $0Net Assets 2013: $697,5562013Assets 2013: $697,556Liabilities 2013: $12013Assets 2014: $698,894Liabilities 2014: $12014Assets 2015: $681,760Liabilities 2015: $0Net Assets 2015: $681,7602015Assets 2016: $674,607Liabilities 2016: $0Net Assets 2016: $674,6072016Assets 2017: $676,850Liabilities 2017: $0Net Assets 2017: $676,8502017Assets 2018: $667,857Liabilities 2018: $0Net Assets 2018: $667,8572018Assets 2019: $643,260Liabilities 2019: $12019Assets 2020: $626,801Liabilities 2020: $0Net Assets 2020: $626,8012020Assets 2021: $619,040Liabilities 2021: $12021Assets 2022: $618,099Liabilities 2022: $0Net Assets 2022: $618,0992022Assets 2023: $604,659Liabilities 2023: $12023

Highlighted filing

2013

Assets$697,556
Liabilities$0
Net Assets$697,556
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$100K$50K$0-$50KExpenses 2010: $34,8172010Expenses 2011: $37,4282011Expenses 2012: $70,5872012Revenue 2013: $34,736Expenses 2013: $41,798Net Income 2013: -$7,0622013Revenue 2013: $34,736Expenses 2013: $41,798Net Income 2013: -$7,0622013Revenue 2014: $45,863Expenses 2014: $44,525Net Income 2014: $1,3382014Revenue 2015: $26,766Expenses 2015: $43,895Net Income 2015: -$17,1292015Revenue 2016: $34,168Expenses 2016: $41,320Net Income 2016: -$7,1522016Revenue 2017: $36,974Expenses 2017: $34,357Net Income 2017: $2,6172017Revenue 2018: $37,276Expenses 2018: $45,153Net Income 2018: -$7,8772018Revenue 2019: $16,997Expenses 2019: $41,268Net Income 2019: -$24,2712019Revenue 2020: $23,768Expenses 2020: $39,405Net Income 2020: -$15,6372020Revenue 2021: $33,534Expenses 2021: $41,295Net Income 2021: -$7,7612021Revenue 2022: $32,586Expenses 2022: $33,527Net Income 2022: -$9412022Revenue 2023: $14,358Expenses 2023: $27,798Net Income 2023: -$13,4402023

Highlighted filing

2013

Revenue$34,736
Expenses$41,798
Net Income-$7,062
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Oct 18, 2014
Return Version
2013v3.1
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOANN F SCHWALMPresident-$0--
J BRADFORD SCHWALMTreas/Direct-$0--
MATSON F SCHWALMDirector-$0--
DUGAN H SCHWALMDirector-$0--
Filing and Contact Details

Filer

EIN
91-2092293
Phone
7725463548

Signing Officer

Name
J Bradford Schwalm
Title
Secretary
Phone
7725463548
Signed
2014-10-18

Preparer

Preparer
Nancy G Tadler
Phone
8456286050
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm481 SH MICRON TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57 SH WELLPOINT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67 SH COLGATE PALMOLIVE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76 SH RYDER SYSTEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86 SH RALPH LAUREN CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96 SH NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1058 SH SYMANTEC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1151 SH MCDERMOTT INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm125 SH EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm134 SH EPIZYME INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm145 SH ALLERGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm154 SH ALLERGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1647 SH INTERPUBLIC GROUP OF COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1746 SH CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1845 SH CITIGRPOUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm194 SH DIGITAL REALTY TRUST INC REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2026 SH DIGITAL REALTY TRUST INC REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm214 SH AMAZON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm226 SH AMAZON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2310 SH AON PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2438 SH HALLIBURTON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2580 SH HERTZ GLOBAL HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2626 SH HOSPIRA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2718 SH ILLINOIS TOOLWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2821 SH IMPAX LABORATORIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2937 SH COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3028 SH COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3123 SH DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3236 SH ADOBE SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3317 SH ADOBE SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm345 SH ALEXION PHARMEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3534 SH STEEL DYNAMICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3633 SH WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3733 SH ILLINOIS TOOL WORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3831 SH JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm393 SH BIO RAD LABORATORIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm403 SH BLUEBIRD BIO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4129 SH INVESCO LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4227 SH SKYWORKS SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4327 SH NOBLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4427 SH MONDELEZ INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4526 SH GENERAL DYNAMICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4613 SH GENERAL DYNAMICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4725 SH DOW CHEMICAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4823 SH DOW CHEMICAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4925 SH BAKER HUGHES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5030 SH BAKER HUGHES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5125 SH ARCHER DANIELS MIDLAND CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5223 SH US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5323 SH ULTRA PETROLEUM CORP (CANADA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5423 SH SPIRIT AIRLINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5523 SH AMERICAN CAPITAL AGENCY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5622 SH LINCOLN NATL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5722 SH KRAFT FOODS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5822 SH ACORDA THERAPEUTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5917 SH ACORDA THERAPEUTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm606 SH APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6149 SH APPLIED MATERIALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6221 SH NXP SEMICONDUCTIRS NV COM EUR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6320 SH TEVA PHARMACEUTICAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6420 SH FIDELITY NATL INFORMATION SVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6519 SH PHILIP MORRIS INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6619 SH MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6719 SH MACYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm689 SH MALLINCKRODT PUB LTD CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6911 SH MARTIN MARIETTA MATERIALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70105 SH MCDERMOTT INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7117 SH MELLANOX TECHNOLOGIES LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7223 SH METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7341 SH MICRON TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7483 SH MONDELEZ INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7510 SH MONSATO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7666 SH MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7720 SH NETAPP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78192 SH NII HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7920 SH NORFOLK STHN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8021 SH NXP SEMICONDUCTORS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8113 SH OWENS CORNING NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8249 SH J C PENNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8327 SH PG&E CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm848 SH SALIX PHARMACEUTICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85102 SH SERVICE SOURCE INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8648 SH SYMANTEC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8711 SH TEVA PHARMACEUTICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8819 SH TIME WARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8911 SH UNITED HEALTHGROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9031 SH US BANCORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9112 SH VIACOM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9217 SH WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9320 SH WASTE MANAGEMENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9414 SH WELLS FARGO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9516 SH YUM BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm966 SH 3M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9719 SH FREESCALE SEMICONDUCTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9826 SH FREESCALE SEMICONFUCTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9938 SH GENERAL MOTORS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10015 SH GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10118 SH LIGAND PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10218 SH BOEING COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10317 SH NETAPP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10417 SH INTL PAPER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10515 SH INTL PAPER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10622 SH INVESCO LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10749 SH JABIL CIRCUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10838 SH JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109174 SHG LEXICON PHARMEUTICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11018 SH ELI LILY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11128 SH LINCOLN NATL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11217 SH HESS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11317 SH HERTZ GLOBAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11417 SH COACH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11510 SH COACH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11617 SH AVAGO TECHNOLOGIES LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11716 SH UNITED HEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11816 SH BROADCOM CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11958 SH BROADCOM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12011 SH CAPITAL ONE FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1218 SH CARDINAL HEALTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12220 SH CHECK POINT SOFTWARE TECH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12315 SH VIACOM INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12415 SH METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12515 SH EQT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12615 SH CABOT OIL & GAS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12714 SH MEDTRONIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12814 SH ALNYLAM PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1297 SH ALNYLAM PHARMACEUTICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13013 SH TIME WARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13113 SH PG&E CORP (HOLDING CORP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13213 SH BRUKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13313 SH BAXTER INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm134BAXTER INTL16 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm135125 SH METROPCS COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm136120 SH NII HOLDINGS INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13712 SH HOSPIRA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm138119 SH ATMEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm139112 SH WEINGARTEN REALTY INVESTORS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14011 SH NORFOLK STHN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14111 SH EDISON INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14219 SH ENVISION HEALTHCARE HLDGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14311 SH CUBIST PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm144106 SH SIRIUS XM RADIO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1451000 SH WP CAREY REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14610 SH STARBUCKS CORP
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt092546
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt091460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt011594
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt110982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt219159
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt310011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt424016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt510848
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt65265
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt76279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt814988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt911460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1010890

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Filings

Displayed year

2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$697,556
Liabilities
$0
Net assets
$697,556
Revenue
$34,736
Expenses
$41,798
Net income
-$7,062
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$6.05$0.00$0.14$0.28$0.13
2022Detailed filing. Detailed filing data is available for this year.$6.18$0.00$6.18$0.33$0.34$0.01
2021Summary only. Only limited summary data is available for this year.$6.19$0.00$0.34$0.41$0.08
2020Detailed filing. Detailed filing data is available for this year.$6.27$0.00$6.27$0.24$0.39$0.16
2019Summary only. Only limited summary data is available for this year.$6.43$0.00$0.17$0.41$0.24
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.68$0.00$6.68$0.37$0.45$0.08
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.77$0.00$6.77$0.37$0.34$0.03
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.75$0.00$6.75$0.34$0.41$0.07
2015Detailed filing. Detailed filing data is available for this year.$6.82$0.00$6.82$0.27$0.44$0.17
2014Summary only. Only limited summary data is available for this year.$6.99$0.00$0.46$0.45$0.01
2013Detailed filing. Detailed filing data is available for this year.$6.98$0.00$6.98$0.35$0.42$0.07
2013Summary only. Only limited summary data is available for this year.$6.98$0.00$0.35$0.42$0.07
2012Detailed filing. Detailed filing data is available for this year.$7.06$0.01$7.05$0.71
2011Detailed filing. Detailed filing data is available for this year.$5.64$0.00$5.64$0.37
2010Detailed filing. Detailed filing data is available for this year.$5.66$0.00$5.66$0.35