Civic Intelligence

The Jack E & Greta W Stalsby Charitable Foundation Trust

990PF • Fiscal year 2022 • EIN 94-3458983

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 01, 2023

Organization Profile
33 East College StreetHillsdale, MI 49242

(517) 607-2338

Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

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

2022 filings • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

21st percentile

0.00x

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

2022 filings • $5M-$10M nonprofits • Source year 2022

Net Margin

78th percentile

32%

Higher net margin than 78% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

32nd percentile

$0

Higher top officer pay than 32% of similar nonprofits.

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

2022 filings • $5M-$10M nonprofits • Source year 2022

Asset Growth

64th percentile

4.4%

Faster asset growth than 64% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

61st percentile

9.8%

Faster revenue growth than 61% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets24th percentile

Assets

Up

$7,467,558

Up $317,625 (+4.4%) from 2021

Net Assets

Up

$7,467,558

Up $317,625 (+4.4%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin78th percentile

Revenue

Up

$798,060

Up $71,128 (+9.8%) from 2021

Expenses

Up

$543,622

Up $12,111 (+2.3%) from 2021

Net Income

Up

$254,438

Up $59,017 (+30%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth64th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $1,568,712Liabilities 2010: $02010Assets 2011: $1,615,653Liabilities 2011: $02011Assets 2012: $1,742,870Liabilities 2012: $90,0002012Assets 2013: $1,610,118Liabilities 2013: $90,0002013Assets 2014: $1,833,156Liabilities 2014: $0Net Assets 2014: $1,833,1562014Assets 2015: $2,325,989Liabilities 2015: $0Net Assets 2015: $2,325,9892015Assets 2016: $7,533,651Liabilities 2016: $0Net Assets 2016: $7,533,6512016Assets 2017: $7,468,699Liabilities 2017: $0Net Assets 2017: $7,468,6992017Assets 2018: $7,298,538Liabilities 2018: $0Net Assets 2018: $7,298,5382018Assets 2019: $7,159,780Liabilities 2019: $0Net Assets 2019: $7,159,7802019Assets 2020: $6,957,646Liabilities 2020: $0Net Assets 2020: $6,957,6462020Assets 2021: $7,149,933Liabilities 2021: $0Net Assets 2021: $7,149,9332021Assets 2022: $7,467,558Liabilities 2022: $0Net Assets 2022: $7,467,5582022Assets 2023: $7,400,333Liabilities 2023: $0Net Assets 2023: $7,400,3332023Assets 2024: $7,561,432Liabilities 2024: $0Net Assets 2024: $7,561,4322024

Highlighted filing

2022

Assets$7,467,558
Liabilities$0
Net Assets$7,467,558
Open 2022 Filing

Operations Trend

Revenue Growth61st percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2010: $84,602Expenses 2010: $97,855Net Income 2010: -$13,2532010Revenue 2011: $108,181Expenses 2011: $103,535Net Income 2011: $4,6462011Revenue 2012: $139,482Expenses 2012: $117,139Net Income 2012: $22,3432012Revenue 2013: $165,310Expenses 2013: $118,168Net Income 2013: $47,1422013Revenue 2014: $173,091Expenses 2014: $113,449Net Income 2014: $59,6422014Revenue 2015: $652,451Expenses 2015: $179,155Net Income 2015: $473,2962015Revenue 2016: $5,673,269Expenses 2016: $475,311Net Income 2016: $5,197,9582016Revenue 2017: $469,293Expenses 2017: $481,774Net Income 2017: -$12,4812017Revenue 2018: $358,902Expenses 2018: $539,958Net Income 2018: -$181,0562018Revenue 2019: $489,540Expenses 2019: $505,729Net Income 2019: -$16,1892019Revenue 2020: $169,113Expenses 2020: $466,902Net Income 2020: -$297,7892020Revenue 2021: $726,932Expenses 2021: $531,511Net Income 2021: $195,4212021Revenue 2022: $798,060Expenses 2022: $543,622Net Income 2022: $254,4382022Revenue 2023: $376,745Expenses 2023: $441,721Net Income 2023: -$64,9762023Revenue 2024: $598,420Expenses 2024: $436,631Net Income 2024: $161,7892024

Highlighted filing

2022

Revenue$798,060
Expenses$543,622
Net Income$254,438
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 1, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
HILLSDALE COLLEGE INDEPENDENCE FDNTrustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantHILLSDALE COLLEGESCHOLARSHIPSPCHILLSDALE, MI, US$225,000
Paid GrantUNIVERSITY OF HOUSTONBUSINESS SCHOOL SCHOLARSHIPSPCHOUSTON, TX, US$100,000
Paid GrantUNIVERSITY OF HOUSTONATHLETIC DEPARTMENT SCHOLARSHIPSPCHOUSTON, TX, US$80,000
Paid GrantTHE UNIVERSITY OF TEXASSCHOLARSHIPSPCAUSTIN, TX, US$15,000
Paid GrantHOPE COTTAGEGENERAL SUPPORTPCDALLAS, TX, US$5,000
Filing and Contact Details

Filer

Filer Name
The Jack E & Greta W Stalsby
EIN
94-3458983
Phone
5176072338
Address
33 EAST COLLEGE STREET, HILLSDALE, MI 49242

Signing Officer

Name
Patrick H Flannery
Title
Trustee
Phone
5176072338
Signed
2023-11-01
Discuss with paid preparer
Yes

Preparer

Firm
Plante & Moran Pllc
Address
750 TRADE CENTRE WAY STE 300, PORTAGE, MI 49002
Preparer
Dori J Eggett
Phone
2695674500
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1302546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ACCENTURE PLC IRELAND CL A (ACN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ADOBE INC (ADBE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AIA GROUP LTD SPON ADR (AAGIY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AKZO NOBEL NV ADR (AKZOY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALCON INC (ALC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALIBABA GROUP HLDG LTD (BABA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ALLY FINANCIAL INC (ALLY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ALPHABET INC CL A (GOOGL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ALTRIA GROUP INC (MO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AMAZON COM INC (AMZN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AMER INTL GP INC NEW (AIG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AMERICAN EXPRESS CO (AXP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12ANALOG DEVICES INC (ADI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13APA CORPORATION (APA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14ARMSTRONG WORLD INDS INC NEW (AWI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15ASHTEAD GROUP PLC ADR (ASHTY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16ASSA ABLOY AB UNSP ADR (ASAZY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BANK OF AMERICA CORP (BAC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BANK OF NEW YORK MELLON CORP (BK)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19BANK RAKYAT INDONESIA ADR (BKRKY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20BOOKING HOLDINGS INC (BKNG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21BORG WARNER INC (BWA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22BROOKFIELD ASSET MANAGMT LTD (BAM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23BROOKFIELD CORP CL A (BN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CAMECO CORP (CCJ)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CAPITAL ONE FINANCIAL CORP (COF)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CBRE GROUP INC CL A (CBRE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CHARLES SCHWAB NEW (SCHW)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CHARTER COMMUNICATIONS INC (CHTR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CHINA MERCHANTS BK CO LTD UNSP (CIHKY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30CITIGROUP INC NEW (C)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31COCA-COLA EUROPACIFIC PARTNERS (CCEP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32COMCAST CORP (NEW) CLASS A (CMCSA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33CONOCOPHILLIPS (COP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34COSAN S A ADR (CSAN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35CREDICORP LTD (BAP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36CROWN CASTLE INC (CCI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37CUMMINS INC (CMI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38DASSAULT SYSTEMS SA ADS (DASTY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39DBS GROUP HOLDINGS LTD SP (DBSDY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40DOLLAR TREE INC (DLTR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41EBAY INC (EBAY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42ELECTRONIC ARTS INC (EA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ENN ENERGY HOLDINGS LTD UNSPON (XNGSY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ENVISTA HLDGS CORP (NVST)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45EOG RESOURCES INC (EOG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46EPAM SYSTEMS (EPAM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47EQUIFAX INC (EFX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48ERSTE GROUP BANK AG SPONS ADR (EBKDY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ETSY INC COM (ETSY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50EXPERIAN GP LTD ADR (EXPGY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51FANUC CORPORATION UNSP ADR (FANUY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52FISERV INC COM (FISV)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53FORTUNE BRANDS INNOVATIONS INC (FBIN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54GARTNER INC (IT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55GENERAL MTRS CO (GM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56GLOBAL PAYMENT INC (GPN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57GLOBANT S.A (GLOB)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58GOLDMAN SACHS GRP INC (GS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59GRUPO FINANCIERO BANORTE SAB (GBOOY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60GSK PLC ADR (GSK)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61HALEON PLC ADR (HLN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62HCA HEALTHCARE INC (HCA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63HDFC BANK LTD ADR (HDB)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64HEINEKEN NV SPN ADR (HEINY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65HILTON WORLDWIDE HLDGS INC (HLT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66ICICI BANK LTD (IBN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67ING GROEP NV ADR (ING)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68INTERCONTINENTAL EXCHANGE INC (ICE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69JD COM INC SPON ADR CL A (JD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70KDDI CORP UNSPON ADR (KDDIY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71KKR & CO INC CL A (KKR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72KUBOTA CP ADR (KUBTY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73LABORATORY CP AMER HLDGS NEW (LH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74LKQ CORPORATION (LKQ)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75LVMH MOET HENNESSY LOUIS VUITT (LVMUY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76MAGNA INTERNATIONAL INC (MGA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77MASCO CORP (MAS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78MASTERBRAND INC (MBC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79MEITUAN ADR (MPNGY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80META PLATFORMS INC CL A (META)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81MICHELIN COMPAGNIE GENERALE DE (MGDDY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82MINTH GROUP LTD (MNTHY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83MOODYS CORP (MCO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84MUENCHENER RUECK-UNSPONS ADR (MURGY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85NETFLIX INC (NFLX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86NIDEC CORP (NJDCY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87NOVARTIS AG ADR (NVS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88ORACLE CORP (ORCL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89OTIS WORLDWIDE CORP (OTIS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90OTSUKA HOLDINGS CO LTD UNS ADR (OTSKY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91PACCAR INC (PCAR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92PAN PAC INTL HLDGS CORP ADR (DQJCY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93PARKER HANNIFIN CORP (PH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94PING AN INSURANCE ADR (PNGAY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95PINTEREST INC CL A (PINS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96PT TELEKOMUNIKASI INDONESIA (TLK)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97PULTE GROUP INC (PHM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98REINSURANCE GROUP OF AMERICA (RGA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99RENTOKIL INITIAL PLC ADR (RTO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100S&P GLOBAL INC COM (SPGI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101SAFRAN SA (SAFRY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102SALESFORCE INC (CRM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103SEA LIMITED ADR (SE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104SKYWORKS SOLUTIONS INC (SWKS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105SONY GROUP CORPORATION ADR (SONY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106STATE STREET CORP (STT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107SYMRISE AG UNSPONS ADR (SYIEY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108SYSCO CORP (SYY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109TAIWAN SMCNDCTR MFG CO LTD ADR (TSM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110TAKE TWO INTERACTIVE SOFTWARE (TTWO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111TE CONNECTIVITY LTD NEW (TEL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112TENCENT HLDGS LTD UNSPON ADR (TCEHY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113TOTALENERGIES SE SPONSORED ADS (TTE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114UBER TECHNOLOGIES INC (UBER)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115UNILEVER PLC (NEW) ADS (UL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116VAIL RESORTS (MTN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117VERISIGN INC (VRSN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118VERISK ANALYTICS INC COM (VRSK)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119VISA INC CL A (V)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120VULCAN MATERIALS CO (VMC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121WAL-MART DE MEXICO SA SPON ADR (WMMVY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122WALT DISNEY CO HLDG CO (DIS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123WARNER BROS DISCOVERY INC SER (WBD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124WASTE MGMT INC (DELA) (WM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm125WEG S.A. SPONSORED ADR (WEGZY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm126WELLS FARGO & CO NEW (WFC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm127WILLIS TOWERS WATSON PLC LTD (WTW)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm128WORKDAY INC CL A (WDAY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm129WUXI BIOLOGICS CAYMAN INC ADR (WXXWY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm130XINYI SOLAR HLDGS LTD ADR (XISHY)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt05
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11162725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2491032

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Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,467,558
Liabilities
$0
Net assets
$7,467,558
Revenue
$798,060
Expenses
$543,622
Net income
$254,438
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.56$0.00$7.56$0.60$0.44$0.16
2023Detailed filing. Detailed filing data is available for this year.$7.40$0.00$7.40$0.38$0.44$0.06
2022Detailed filing. Detailed filing data is available for this year.$7.47$0.00$7.47$0.80$0.54$0.25
2021Detailed filing. Detailed filing data is available for this year.$7.15$0.00$7.15$0.73$0.53$0.20
2020Detailed filing. Detailed filing data is available for this year.$6.96$0.00$6.96$0.17$0.47$0.30
2019Detailed filing. Detailed filing data is available for this year.$7.16$0.00$7.16$0.49$0.51$0.02
2018Detailed filing. Detailed filing data is available for this year.$7.30$0.00$7.30$0.36$0.54$0.18
2017Detailed filing. Detailed filing data is available for this year.$7.47$0.00$7.47$0.47$0.48$0.01
2016Detailed filing. Detailed filing data is available for this year.$7.53$0.00$7.53$5.67$0.48$5.20
2015Detailed filing. Detailed filing data is available for this year.$2.33$0.00$2.33$0.65$0.18$0.47
2014Detailed filing. Detailed filing data is available for this year.$1.83$0.00$1.83$0.17$0.11$0.06
2013Summary only. Only limited summary data is available for this year.$1.61$0.09$0.17$0.12$0.05
2012Summary only. Only limited summary data is available for this year.$1.74$0.09$0.14$0.12$0.02
2011Summary only. Only limited summary data is available for this year.$1.62$0.00$0.11$0.10$0.00
2010Summary only. Only limited summary data is available for this year.$1.57$0.00$0.08$0.10$0.01