Civic Intelligence

The Barrios Trust

990PF • Fiscal year 2019 • EIN 94-3323331

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 16, 2020

Organization Profile
34 Hiller DriveOakland, CA 94618

(510) 841-7213

Siviq Scores

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

Liabilities / Assets

29th percentile

0.00x

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

29th percentile

0.00x

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Net Margin

3rd percentile

-191%

Higher net margin than 3% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

44th percentile

$1,500

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

2019 filings • $1M-$5M nonprofits • Source year 2019

Asset Growth

51st percentile

2.4%

Faster asset growth than 51% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

7th percentile

-49%

Faster revenue growth than 7% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets29th percentile

Assets

Up

$1,344,031

Up $31,931 (+2.4%) from 2018

Net Assets

Up

$1,344,031

Up $31,931 (+2.4%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin3rd percentile

Revenue

Down

$77,937

Down $75,773 (-49%) from 2018

Expenses

Down

$226,613

Down $9,231 (-3.9%) from 2018

Net Income

Down

-$148,676

Down $66,542 (-81%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth51st percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,824,868Liabilities 2011: $02011Assets 2012: $1,847,834Liabilities 2012: $02012Assets 2013: $1,893,836Liabilities 2013: $02013Assets 2014: $1,802,537Liabilities 2014: $0Net Assets 2014: $1,802,5372014Assets 2015: $1,651,328Liabilities 2015: $2,728Net Assets 2015: $1,648,6002015Assets 2016: $1,539,412Liabilities 2016: $2,962Net Assets 2016: $1,536,4502016Assets 2017: $1,571,468Liabilities 2017: $0Net Assets 2017: $1,571,4682017Assets 2018: $1,312,100Liabilities 2018: $0Net Assets 2018: $1,312,1002018Assets 2019: $1,344,031Liabilities 2019: $0Net Assets 2019: $1,344,0312019Assets 2020: $1,274,601Liabilities 2020: $0Net Assets 2020: $1,274,6012020Assets 2021: $1,142,696Liabilities 2021: $0Net Assets 2021: $1,142,6962021Assets 2022: $1,332,892Liabilities 2022: $0Net Assets 2022: $1,332,8922022Assets 2023: $1,130,140Liabilities 2023: $0Net Assets 2023: $1,130,1402023Assets 2024: $970,191Liabilities 2024: $0Net Assets 2024: $970,1912024

Highlighted filing

2019

Assets$1,344,031
Liabilities$0
Net Assets$1,344,031
Open 2019 Filing

Operations Trend

Revenue Growth7th percentile

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

$600K$400K$200K$0-$200K-$400KRevenue 2011: $264,546Expenses 2011: $158,258Net Income 2011: $106,2882011Revenue 2012: $58,217Expenses 2012: $158,778Net Income 2012: -$100,5612012Revenue 2013: $119,243Expenses 2013: $175,533Net Income 2013: -$56,2902013Revenue 2014: $156,229Expenses 2014: $194,196Net Income 2014: -$37,9672014Revenue 2015: $151,948Expenses 2015: $184,307Net Income 2015: -$32,3592015Revenue 2016: $33,311Expenses 2016: $200,457Net Income 2016: -$167,1462016Revenue 2017: $326,632Expenses 2017: $232,801Net Income 2017: $93,8312017Revenue 2018: $153,710Expenses 2018: $235,844Net Income 2018: -$82,1342018Revenue 2019: $77,937Expenses 2019: $226,613Net Income 2019: -$148,6762019Revenue 2020: $145,926Expenses 2020: $208,803Net Income 2020: -$62,8772020Revenue 2021: $92,557Expenses 2021: $223,907Net Income 2021: -$131,3502021Revenue 2022: $570,590Expenses 2022: $314,501Net Income 2022: $256,0892022Revenue 2023: $97,237Expenses 2023: $316,758Net Income 2023: -$219,5212023Revenue 2024: $251,802Expenses 2024: $431,834Net Income 2024: -$180,0322024

Highlighted filing

2019

Revenue$77,937
Expenses$226,613
Net Income-$148,676
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 16, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay44th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kaylea PerenonDirector-$1,500-$1,500
John FanningDirector-$1,500-$1,500
Donald CarterVP/Sect'Y-$1,500-$1,500
Joanne CaseyPresidentPT$0--
Casey WilsonDirector-$0--
Taj WilsonDirector-$0--
Filing and Contact Details

Filer

Filer Name
The Barrios Trust
EIN
94-3323331
Phone
5108417213
Address
34 Hiller Drive, Oakland, CA 94618

Signing Officer

Name
Joanne Casey
Title
President
Signed
2020-11-16
Discuss with paid preparer
No

Preparer

Firm
Fontanello Duffield & Otake LLP
Address
44 Montgomery Street Suite 1305, San Francisco, CA 94104
Preparer
Carol Duffield
Phone
4159830200
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1171688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1184154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1193827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1201193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1221496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1231556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1241859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1251279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1261251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1271728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1281888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1291647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1301725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Amgen Inc, 6 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1American Express, 15 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Amerisourcebergen Corp, 10 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Biogen Inc, 14 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4Allergan PLC SHS, 25 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMC Networks Inc, 19 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Autodesk, 16 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Broadcom, 12 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Citrix Systems, 18 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Comcast Corp, 61 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Cree Research, 33 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Discovery Communications, 60 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Dolby, 36 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13Immunogen Inc, 29 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14Ionis Pharmaceuticals, 36 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Johnson CTLS 76 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Liberty Broadband Corp, 2 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Liberty Broadband Corp S-C, 2 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Liberty Media A, 12 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19Liberty Media C, 23 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Liberty Media Corp SER C, 3 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Lions Gate Entertainment, 42 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22Logmein Inc, 5 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Medtronic PLC SHS, 13 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24National Oilwell Varco, 55 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Now Inc, 64 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26Nuance Communications Inc, 119 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Nucor Corporation 44, Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28Seagate Technology PLC, 54 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29TE Connectivity LTD, 37 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30Twitter, 129 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31UnitedHealth GP, 21 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32Vertex Pharmaceuticals, 13 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Western Digital Corporation, 49 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Air Prod & Chem, 12 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35American Tower REIT, 10 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36Anthem Inc, 7 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37Bank of America, 82 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38Bank of New York Mellon, 17 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39Charter Communications, 5 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40Coca Cola, 32 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41CVS Health Corp, 17 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42Danaher, 13 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43Dish Network, 49 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44Eaton, 18 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45Emerson Electric, 14 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46Home Depot, 8 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47Honeywell International, 14 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48ILL Tools Works, 10 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49Johnson & Johnson, 11 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50JP Morgan Chase, 30 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51Kellog, 15 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52Marsh & Mclennan, 16 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53Martin Marietta Materials, 9 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54Merck, 21 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55Microsoft, 19 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56Motorola Solutions, 15 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57Novartis, 51 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58Occidental Petroleum, 18 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59Oracle Corp, 31 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60Pepsico, 13 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61PPG Industries, 8 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62Progressive, 15 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63Sempra, 11 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64Travelers Companies, 9 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65Unitedhealth GP, 5 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66AT&T Inc, 40 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67Charles Schwab, 22 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68Comcast Corp, 150 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69Deere & Co, 10 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70Pfizer Inc, 24 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71TE Connectivity LTD, 21 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72US Bancorp, 42 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73United Parcel Ser Inc, 17 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74GCI Liberty Inc, 7 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75Quarate Retail Inc, 88 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76Cerence Inc, 14 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77FireEye Inc, 70 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78Pentair Plc, 20 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79Adidas AG, 14 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80Adyen NV, 86 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81AIA Group, 105 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82Airbus SE, 43 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83Alibaba Group, 14 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84Amadeus, 25 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85Amdocs Limited, 23 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86Apple Inc, 7 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87ASML Holdings, 10 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88Asos Plc, 19 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89Berkshire Hathaway B, 7 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90Burberry Group, 115 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91Credit Agricole, 192 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92Edison International, 11 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93Epiroc ADR, 98 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94Erste Group, 117 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95Fanuc Corp, 126 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96Fox Corp, 28 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97Givaudan SA, 50 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98HDFC Bank, 25 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99Hexagon AB, 3 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100Hoya Corp, 15 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101Icon PLC, 23 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102Industria De Diseno, 84 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103Kao Corp, 132 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104KBC Group, 59 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105Keurig Dr Pepper, 29 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106L Oreal, 46 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107Legrand, 145 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108Linde Plc, 16 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109London Stock Exch, 135 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110Monotoro, 35 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111Nestle ADR, 37 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112Nidec Corp, 50 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113Nintendo Corp, 57 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114Novo Nordisk, 42 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115Rentokil Group, 95 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116Roche Holdings, 94 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117Rogers Comm, 34 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118SAP, 31 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119Shiseido Ltd, 54 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120Shopify, 3 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121Sociedad Quimica, 36 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122Spotify, 10 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123StoneCo Ltd, 39 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124Taiwan Semiconducter, 32 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm125TC Energy Corp, 24 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm126Technopro Holdings, 89 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm127Teleperformance SA, 14 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm128Temenos AG, 12 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm129Thomson Reuters, 23 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm130Umicore SA 142 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt016155
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1164802
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt295362
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3176757
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt450324
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt517887
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt648040

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Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,344,031
Liabilities
$0
Net assets
$1,344,031
Revenue
$77,937
Expenses
$226,613
Net income
-$148,676
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.97$0.00$0.97$0.25$0.43$0.18
2023Detailed filing. Detailed filing data is available for this year.$1.13$0.00$1.13$0.10$0.32$0.22
2022Detailed filing. Detailed filing data is available for this year.$1.33$0.00$1.33$0.57$0.31$0.26
2021Detailed filing. Detailed filing data is available for this year.$1.14$0.00$1.14$0.09$0.22$0.13
2020Detailed filing. Detailed filing data is available for this year.$1.27$0.00$1.27$0.15$0.21$0.06
2019Detailed filing. Detailed filing data is available for this year.$1.34$0.00$1.34$0.08$0.23$0.15
2018Detailed filing. Detailed filing data is available for this year.$1.31$0.00$1.31$0.15$0.24$0.08
2017Detailed filing. Detailed filing data is available for this year.$1.57$0.00$1.57$0.33$0.23$0.09
2016Detailed filing. Detailed filing data is available for this year.$1.54$0.00$1.54$0.03$0.20$0.17
2015Detailed filing. Detailed filing data is available for this year.$1.65$0.00$1.65$0.15$0.18$0.03
2014Detailed filing. Detailed filing data is available for this year.$1.80$0.00$1.80$0.16$0.19$0.04
2013Summary only. Only limited summary data is available for this year.$1.89$0.00$0.12$0.18$0.06
2012Summary only. Only limited summary data is available for this year.$1.85$0.00$0.06$0.16$0.10
2011Summary only. Only limited summary data is available for this year.$1.82$0.00$0.26$0.16$0.11