Civic Intelligence

Twins Trees Foundation Inc.

990PF • Fiscal year 2014 • EIN 91-2092293

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 20, 2015

Organization Profile
5983 SE Mourning Dove WayHobe Sound, FL 33455

(772) 546-3548

Siviq Scores

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

Liabilities / Assets

36th percentile

0.00x

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

2014 filings • $500k-$1M nonprofits • Source year 2014

Liabilities / Revenue

36th percentile

0.00x

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

2014 filings • $500k-$1M nonprofits • Source year 2014

Net Margin

49th percentile

2.9%

Higher net margin than 49% of similar nonprofits.

2014 filings • $500k-$1M nonprofits • Source year 2014

Top Officer Pay

52nd percentile

$0

Higher top officer pay than 52% of similar nonprofits.

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

2014 filings • $500k-$1M nonprofits • Source year 2014

Asset Growth

44th percentile

0.2%

Faster asset growth than 44% of similar nonprofits.

2014 filings • $500k-$1M nonprofits • Annualized from 2013 to 2014

Revenue Growth

79th percentile

32%

Faster revenue growth than 79% of similar nonprofits.

2014 filings • $500k-$1M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets36th percentile

Assets

Flat

$698,894

Flat from 2014

Net Assets

$698,894

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $1 (-100%) from 2014

Revenue And Expenses
Liabilities / Revenue36th percentileNet Margin49th percentile

Revenue

Flat

$45,863

Flat from 2014

Expenses

Flat

$44,525

Flat from 2014

Net Income

Flat

$1,338

Flat from 2014

Historical Trend

Balance Sheet Trend

Asset Growth44th 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: $12013Assets 2014: $698,894Liabilities 2014: $0Net Assets 2014: $698,8942014Assets 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

2014

Assets$698,894
Liabilities$0
Net Assets$698,894
Open 2014 Filing

Operations Trend

Revenue Growth79th percentile

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 2014: $45,863Expenses 2014: $44,525Net Income 2014: $1,3382014Revenue 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

2014

Revenue$45,863
Expenses$44,525
Net Income$1,338
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 20, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

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

Filer

Filer Name
Twin Trees Foundationinc
EIN
91-2092293
Phone
7725463548
Address
5983 SE MOURNING DOVE WAY, HOBE SOUND, FL 33455

Signing Officer

Name
J Bradford Schwalm
Title
Secretary
Phone
7725463548
Signed
2015-11-20

Preparer

Firm
Nancy G Tadler CPA
Address
2 TADLER DRIVE, MAHOPAC, NY 10541-1706
Preparer
Nancy G Tadler
Phone
8456286050
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8319 SH PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8427 SH PG&E CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8523 SH PHILIP MORRIS INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8614 SH PRAXAIR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8710 SH RALPH LAUREN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88101 SH RITE AID CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm894 SH SALIX PHARMACEUTICAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm908 SH SALIX PHARMACEUTICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91102 SH SERVICE SOURCE INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9216 SH SILICON LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm937 SH SIMON PPTY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9467 SH SYMANTEC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9548 SH SYMANTEC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9611 SH TEVA PHARMACEUTICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9712 SH TIME WARNER CABLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9819 SH TIME WARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm999 SH UNITED HEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10011 SH UNITED HEALTHGROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10131 SH US BANCORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10215 SH VIACOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10312 SH VIACOM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1048 SH WALGREENS BOOTS ALLIANCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10517 SH WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1067 SH WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10720 SH WASTE MANAGEMENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1088 SH WELLS FARGO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10914 SH WELLS FARGO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11025 SH YUM BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11116 SH YUM BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1126 SH 3M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11319 SH FREESCALE SEMICONDUCTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11426 SH FREESCALE SEMICONFUCTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11538 SH GENERAL MOTORS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11615 SH GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11718 SH BOEING COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11815 SH INTL PAPER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11922 SH INVESCO LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12049 SH JABIL CIRCUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12137 SH JABIL CIRCUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12219 SH JOY GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12338 SH JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1246 SH LABORATORY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm125174 SH LEXICON PHARMEUTICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm126501 SH LEXICON PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12716 SH ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12818 SH ELI LILY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12928 SH LINCOLN NATL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13026 SH MACYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13117 SH HESS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13210 SH COACH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13319 SH BROADCOM CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13458 SH BROADCOM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13511 SH CAPITAL ONE FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1368 SH CAPITAL ONE FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1378 SH CARDINAL HEALTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13820 SH CHECK POINT SOFTWARE TECH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13923 SH CHECK POINT SOFTWARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14049 SH CHIMERIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1417 SH ALNYLAM PHARMACEUTICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14216 SH BAXTER INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14311 SH EDISON INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14419 SH ENVISION HEALTHCARE HLDGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1451000 SH WP CAREY REIT
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt093869
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt095509
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt011594
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111528
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt220226
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt310011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt424016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt512992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt66062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt76279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt815540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt911310
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1011544
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1125000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1211373
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1315000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1419724
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1525011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1625490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1726016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1824544
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1950300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2025011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2161898
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2224907
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0750 SH CALAMOS CONV OP FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1496.559 FIRST EAGLE OVERSEAS FUND CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2522.037 FIRST EAGLE GLOBAL FUND CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3399.099 FIRST EAGLE GLOBAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4419.979 FIRST EAGLE GLOBAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5270.898 FRANKLIN TEMPLETON GLOBL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6743.625 FRANKLIN TEMPLETON GLOBAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7770.548 INVESCO BALANCED RISK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81949.98 INVESCO BALANCED RISK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9351.651 LORD ABBETT FUNDAMENTAL EQ C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10906.142 LORD ABBETT FUNBDAMENTAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11745.588 LORD ABBETT FUNDAMENTAL EQ C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12233.381 LORD ABBETT ALPHA STRATEGY F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13260.264 LORD ABBETT ALPHA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14412.534 NUVEEN NWQ MULTI-CAP VALUE F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15480.175 LORD ABBETT FLOATING RATE FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16866.362 LORD ABBETT BOND DEB FD CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt173238.617 LORD ABBETT SHORT DURATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt183360.163 LORD ABBETT SHORT DURATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19500 BROOKFIELD GLOBAL LISTED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt201290 CBRE CLARION GLOBAL REAL EST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt211365 CBRE CLARION GLOBAL REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt221249.9 FMI LARGE CAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt232357.142 PIMCO REAL ESTATE REAL RETU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt241224.163 THOMAS WHITE EMERGING MARKE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt251042 JOHN HANCOCK PREFERRED INCOME F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt261126 JOHN HANCOCK PRFD IINC FD I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt272249.498 JHANCOCK2 GLOBAL ABS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt282458.21 BLACKROCK STRATEGIC INCOME A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt292505.998 STRATEGIC INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt301419.862 BLACKROCK EMRG MKTS19.862
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt312351.834 BLACKROCK GLOBAL LONG/SHORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt322450.329 BLACKROCK GLOBL LONG/SHORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt332109.534 BLACKROCK GLOBAL LONG/SHORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt344500.487 BLACKROCK MULTI-ASSET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt354517.841 BLACKROCK MULTI-ASSETINC PO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt362520.161 VIRTUS SENIOR FLOATING RATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt371489.304 MAINSTAY MARKETFIELD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt382979.852 NEUBERGER BERMAN LONG SHORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt395061.952 NEUBERGER BERMAN LONG SHORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt402319.068 SANDALWOOD OPPORTUNITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt09630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt111365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt222024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt39266
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt422464
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt512206
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt67706
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt76870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt814986
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt910445
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1012271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1126523
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt128486
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1312964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1420122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1524565
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1625336
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1725385
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1824893
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1950735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2024042
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2165198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2223724
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST

Document Assets

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Filings

Displayed year

2014 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$698,894
Liabilities
$0
Net assets
$698,894
Revenue
$45,863
Expenses
$44,525
Net income
$1,338
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
2014Detailed filing. Detailed filing data is available for this year.$6.99$0.00$6.99$0.46$0.45$0.01
2014Summary only. Only limited summary data is available for this year.$6.99$0.00$0.46$0.45$0.01
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