Civic Intelligence

Twins Trees Foundation Inc.

990PF • Fiscal year 2016 • EIN 91-2092293

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 15, 2017

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

35th percentile

0.00x

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

2016 filings • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

35th percentile

0.00x

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

2016 filings • $500k-$1M nonprofits • Source year 2016

Net Margin

18th percentile

-21%

Higher net margin than 18% of similar nonprofits.

2016 filings • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

54th percentile

$0

Higher top officer pay than 54% of similar nonprofits.

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

2016 filings • $500k-$1M nonprofits • Source year 2016

Asset Growth

41st percentile

-1.0%

Faster asset growth than 41% of similar nonprofits.

2016 filings • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

81st percentile

28%

Faster revenue growth than 81% of similar nonprofits.

2016 filings • $500k-$1M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets35th percentile

Assets

Down

$674,607

Down $7,153 (-1.0%) from 2015

Net Assets

Down

$674,607

Down $7,153 (-1.0%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue35th percentileNet Margin18th percentile

Revenue

Up

$34,168

Up $7,402 (+28%) from 2015

Expenses

Down

$41,320

Down $2,575 (-5.9%) from 2015

Net Income

Up

-$7,152

Up $9,977 (+58%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth41st 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: $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

2016

Assets$674,607
Liabilities$0
Net Assets$674,607
Open 2016 Filing

Operations Trend

Revenue Growth81st 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 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

2016

Revenue$34,168
Expenses$41,320
Net Income-$7,152
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 15, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay54th 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
Treas/director
Phone
7725463548
Signed
2017-11-15

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/StockNm814 SH MARTIN MARIETTA MATERIALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8288 SH MARVELL TECHNOLOGY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8318 SH MAXIM INTEGRATED PRODUCTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8416 SH MAXIM INTEGRATED PRODUCTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85159 SH MCDERMOTT INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8618 SH MEDICINES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8719 SH MEDICINES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8815 SH MELLANOX TECHNOLOGIES LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8918 SH METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9089 SH MICRON TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9172 SH MICRON TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9242 SH MONDELEZ INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9344 SH MONDELEZ INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9410 SH MONSANTO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9523 SH MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9630 SH MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9730 SH NEWELL BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9811 SH NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9931 SH NOBLE CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1008 SH NORFOLK STHN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1017 SH NORFOLK SOUTHERN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10236 SH NORWEGIAN CRUISE LINE HLDGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1037 SH NXP SEMICONDUCTORS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10448 SH OASIS PETROLEUM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10589 SH OASIS PETROLEUM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10650 SH ON SEMICONDUCTOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10755 SH ON SEMICONDUCTOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10810 SH PDC ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10916 SH PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11018 SH PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11119 SH PHILIP MORRIS INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11216 SH PHILIP MORRIS INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1131 SH PRICELINE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11414 SH PTC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11513 SH QORVO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11613 SH QORVO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11743 SH REGULUS THERAPEUTICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1183 SH BIO RAD LABORATORIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1194 SH BIORAD LABORATORIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120102 SH SERVICE SOURCE INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12111 SH SILICON LABORATORIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1225 SH SIMON PPTY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1238 SH SKYWORKS SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12412 SH SM ENERGY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12530 SH 5M ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12610 SH SYMANTEC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12716 SH T-MOBILE US INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12812 SH T-MOBILE US INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12914 SH TAKE TWO INTERACTICE SOFTWARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13012 SH TEVA PHARMACEUTICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13116 SH TG THERAPEUTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13213 SH TIME WARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13311 SH UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13413 SH UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1357 SH UNITED HEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13610 SH UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13713 SH UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13815 SH US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13917 SH VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14021 SH VMWARE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14110 SH WALGREENS BOOTS ALLIANCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14213 SH WALGREENS BOOTS ALLIANCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14315 SH WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14417 SH WRIGHT MEDICAL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14511 SH WSTN DIGITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14612 SH WSTN DIGITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14720 SH YUM BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1481000 SH WP CAREY REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm149100 SH W P CAREY REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15013 SH XILINX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15114 SH YUM CHINA HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15214 SH YUM BRANDS INC
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0118600
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0119177
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt06090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12837
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26059
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt315000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt410561
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt511968
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt621447
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt712250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt885
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt926557
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1010011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt119886
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1214515
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt137987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt146279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1516027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1618758
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1711897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt185536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1913005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2011435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2118511
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2220639
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2325721
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2426016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2550557
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2661898
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2717151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0450 SH ALERIAN MLP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1250 SH ALERIAN MLP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2500 SH ALERIAN MLP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31488.095 SH AQR STYLE PREMIA ALT FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4163.837 SH BARON REAL ESTATE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5448.188 SH BARON REAL ESTATE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6529.044 FIRST EAGLE OVERSEAS FUND CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7541.973 FIRST EAGLE OVERSEAS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8424.355 FIRST EAGLE GLOBAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9442.724 FIRST EAGLE GLOBAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10402.431 SH FMI INTERNATIONAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112.869 SH FMI INTERNATIONAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121249.9 SH FMI LARGE CAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131327.906 SH FMI LARGE CAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14743.625 FRANKLIN TEMPLETON GLOBAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15125 SH GUGGENHEIM S&P 500 EQUAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt161347.295 KELLNER MERGER FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt171353.703 SH KELLNER MERGER FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18301.605 LORD ABBETT ALPHA STRATEGY F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19336.954 LORD ABBETT ALPHA STRATEGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20866.362 LORD ABBETT BOND DEB FD CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt213469.966 LORD ABBETT SHORT DURATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt221738.118 SH METROPOLITAN WEST TTL FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt231430 CBRE CLARION GLOBAL REAL EST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24608.834 PIMCO REAL ESTATE REAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25986.343 SH PRINCIPAL SMALL MIDCAP DI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26330.896 SH PRUDENTIAL JENNISON HEALT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt272400.1 SH RIDGEWORTH FDS SEIX HI YLD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt281177 JOHN HANCOCK PREFERRED INCOME F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt292249.498 JHANCOCK2 GLOBAL ABS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt302529.61 BLACKROCK STRATEGIC INCOME A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt312450.329 BLACKROCK GLOBL LONG/SHORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt324529.087 BLACKROCK MULTI-ASSET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt334542.184 BLACKROCK MULTI-ASSETINC PO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt341004.016 VIRTUS EMERGING MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt352527.293 VIRTUS SENIOR FLOATING RATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt365061.952 NEUBERGER BERMAN LONG SHORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt372319.068 SANDALWOOD OPPORTUNITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt383700 WESTERN ASSET MGD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt393569 SH WESTERN ASSET HIGH INC OPP F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt05670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt314717
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt410609
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt512135
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt624022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt712025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt886
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt926186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt108924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1110830

Document Assets

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Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$674,607
Liabilities
$0
Net assets
$674,607
Revenue
$34,168
Expenses
$41,320
Net income
-$7,152
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
2016Detailed filing. Detailed filing data is available for this year.$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
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