Civic Intelligence

Prisanlee Trust

990PF • Fiscal year 2020 • EIN 99-6004404

Oct 01, 2019 to Sep 30, 2020 • Filed on Feb 12, 2021

Organization Profile
P O Box 3170 Dept 715Honolulu, HI 96802-3170

(808) 694-4543

Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

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

2020 filings • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

17th percentile

0.00x

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

2020 filings • $10M-$25M nonprofits • Source year 2020

Net Margin

24th percentile

-8.5%

Higher net margin than 24% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

45th percentile

$128,338

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 17.0% of source-year revenue.

2020 filings • $10M-$25M nonprofits • Source year 2020

Asset Growth

Score unavailable

No value available

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

Source year 2020

Revenue Growth

Score unavailable

No value available

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

Source year 2020

Balance Sheet
Liabilities / Assets19th percentile

Assets

Down

$11,659,442

Down $1,170,832 (-9.1%) from 2015

Net Assets

$11,659,442

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin24th percentile

Revenue

Down

$754,275

Down $200,808 (-21%) from 2015

Expenses

Down

$818,596

Down $51,683 (-5.9%) from 2015

Net Income

Down

-$64,321

Down $149,125 (-176%) from 2015

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$15M$10M$5.0M$0Assets 2011: $12,345,033Liabilities 2011: $02011Assets 2012: $12,244,684Liabilities 2012: $02012Assets 2013: $12,112,998Liabilities 2013: $02013Assets 2014: $12,746,325Liabilities 2014: $02014Assets 2015: $12,830,274Liabilities 2015: $02015Assets 2020: $11,659,442Liabilities 2020: $0Net Assets 2020: $11,659,4422020Assets 2021: $12,106,429Liabilities 2021: $0Net Assets 2021: $12,106,4292021Assets 2022: $11,818,219Liabilities 2022: $0Net Assets 2022: $11,818,2192022Assets 2023: $11,330,370Liabilities 2023: $0Net Assets 2023: $11,330,3702023Assets 2024: $11,602,913Liabilities 2024: $0Net Assets 2024: $11,602,9132024Assets 2025: $12,537,364Liabilities 2025: $0Net Assets 2025: $12,537,3642025

Highlighted filing

2020

Assets$11,659,442
Liabilities$0
Net Assets$11,659,442
Open 2020 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$2.0M$1.0M$0-$1.0MRevenue 2011: $757,808Expenses 2011: $784,908Net Income 2011: -$27,1002011Revenue 2012: $683,411Expenses 2012: $783,760Net Income 2012: -$100,3492012Revenue 2013: $642,425Expenses 2013: $774,111Net Income 2013: -$131,6862013Revenue 2014: $1,432,984Expenses 2014: $797,836Net Income 2014: $635,1482014Revenue 2015: $955,083Expenses 2015: $870,279Net Income 2015: $84,8042015Revenue 2020: $754,275Expenses 2020: $818,596Net Income 2020: -$64,3212020Revenue 2021: $1,302,375Expenses 2021: $855,388Net Income 2021: $446,9872021Revenue 2022: $681,982Expenses 2022: $970,181Net Income 2022: -$288,1992022Revenue 2023: $568,667Expenses 2023: $1,055,055Net Income 2023: -$486,3882023Revenue 2024: $1,272,907Expenses 2024: $988,126Net Income 2024: $284,7812024Revenue 2025: $1,859,687Expenses 2025: $938,240Net Income 2025: $921,4472025

Highlighted filing

2020

Revenue$754,275
Expenses$818,596
Net Income-$64,321
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2019 to Sep 30, 2020
Signed
Feb 12, 2021
Return Version
2019v5.2
Compensation and Service Providers
Top Officer Pay45th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BANK OF HAWAIITrustee-$128,338-$128,338
Filing and Contact Details

Filer

Filer Name
Prisanlee Trust
EIN
99-6004404
Phone
8086944543
Address
P O BOX 3170 DEPT 715, HONOLULU, HI 96802-3170

Signing Officer

Name
Bank of Hawaii
Title
Trustee
Phone
8886433888
Signed
2021-02-12
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10911199
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11020703
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11828353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt000206R102 AT&T INC (725.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100724F101 ADOBE SYSTEMS INC (105.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2007903107 ADVANCED MICRO DEVICES INC (40.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3009158106 AIR PRODUCTS & CHEMICAL INC (30.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt401609W102 ALIBABA GROUP HOLDING LTD. SP ADR (187.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5016255101 ALIGN TECHNOLOGY INC (15.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6017175100 ALLEGHANY CORP (30.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7020002101 ALLSTATE CORP (280.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt802079K305 ALPHABET INC CL A (24.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9023135106 AMAZON.COM INC (35.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10026874784 AMERICAN INTL GROUP (450.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11037833100 APPLE INC (770.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12038222105 APPLIED MATERIALS INC (380.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13046353108 ASTRAZENECA PLC SP ADR (440.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1405338G106 AVALARA INC (40.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1505722G100 BAKER HUGHES CO (985.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16060505104 BANK OF AMERICA CORP (625.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17066922204 ISHARES S&P 500 INDEX FUND (4973.562 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18084670702 BERKSHIRE HATHAWAY INC CL B (180.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1909247X101 BLACKROCK INC (23.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2009253F879 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND (69180.939 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21101137107 BOSTON SCIENTIFIC CORP (667.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22109194100 BRIGHT HORIZONS FAM SOL INC (40.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23126650100 CVS/CAREMARK CORP (282.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24149123101 CATERPILLAR INC (105.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25166764100 CHEVRON CORP (130.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2617275R102 CISCO SYSTEMS (445.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27172908105 CINTAS CORP (10.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28172967424 CITIGROUP INC (410.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2922822V101 CROWN CASTLE INTL CORP (115.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30235851102 DANAHER CORP (189.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3123636T100 DANONE SPONS ADR (1520.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32252131107 DEXCOM INC (15.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33254687106 DISNEY WALT CO (150.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3425470F302 DISCOVERY INC C (555.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35256206103 DODGE & COX INTERNATIONAL STOCK FUND (7104.600 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3630303M102 FACEBOOK INC CL A (180.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3731428Q101 FEDERATED HERMES TOTAL RETURN BOND FUND (80766.129 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3831428X106 FEDEX CORPORATION (85.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3931620M106 FIDELITY NATIONAL INFO SVCS INC (207.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4033616C100 FIRST REPUBLIC BANK/SAN FRAN (112.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41337932107 FIRSTENERGY CORP (400.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42345370860 FORD MOTOR COMPANY (1675.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43369550108 GENERAL DYNAMICS CORP (55.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44375558103 GILEAD SCIENCES INC (315.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4538141G104 GOLDMAN SACHS GROUP INC (70.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4638144N593 GOLDMAN SACHS INT'L SMALL CAP INSIGHTS INSTL (35062.095 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4740131M109 GUARDANT HEALTH INC (35.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4840434L105 HP INC. (1055.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49437076102 HOME DEPOT INC (60.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5044267D107 THE HOWARD HUGHES CORP (175.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51458140100 INTEL CORP (390.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52460146103 INTERNATIONAL PAPER CO (165.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53461202103 INTUIT (10.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5446625H100 JP MORGAN CHASE & CO (385.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5547803W406 JOHN HANCOCK III DISC M/C-IS (27839.315 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56478160104 JOHNSON & JOHNSON (230.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57487836108 KELLOGG CO (238.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58501044101 KROGER CO (775.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59517834107 LAS VEGAS SANDS CORP (60.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60548661107 LOWES COS INC (120.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61559222401 MAGNA INTERNATIONAL INC CL A (420.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62577130834 MATTHEWS PACIFIC TIGER FUND CL INS (6976.018 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6358155Q103 MCKESSON CORP (140.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6458733R102 MERCADOLIBRE INC (8.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6558933Y105 MERCK & CO INC (155.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66594918104 MICROSOFT CORP (505.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67595017104 MICROCHIP TECHNOLOGY INC (30.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6860871R209 MOLSON COORS BEVERAGE CO (370.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69617446448 MORGAN STANLEY (155.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7064110L106 NETFLIX INC (14.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71651639106 NEWMONT CORPORATION (485.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7267066G104 NVIDIA CORP (43.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7370450Y103 PAYPAL HOLDINGS INC. (200.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74717081103 PFIZER INC (430.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7572352L106 PINTEREST INC CLASS A (285.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76736508847 PORTLAND GENERAL ELECTRIC CORP (456.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7774144Q203 T ROWE PRICE INST. EMERGING MKTS EQUITY FUND (4938.316 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78742718109 PROCTER & GAMBLE CO (185.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7974316J458 CONGRESS MID CAP GROWTH-INS (28725.794 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80743315103 PROGRESSIVE CORP OHIO (35.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81747525103 QUALCOMM INC (300.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8274834L100 QUEST DIAGNOSTICS INC (195.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8375513E101 RAYTHEON TECHNOLOGIES CORP (303.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8476680R206 RINGCENTRAL INC CLASS A (30.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8578409V104 S&P GLOBAL INC (91.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8679466L302 SALESFORCE.COM INC (172.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87808513105 CHARLES SCHWAB CORP (315.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88824348106 SHERWIN-WILLIAMS CO (40.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89826197501 SIEMENS AG SP ADR (230.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90842587107 SOUTHERN CO (291.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91855244109 STARBUCKS CORP (192.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92857477103 STATE STREET CORP COMMON (150.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93872590104 T-MOBILE US INC (374.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94893641100 TRANSDIGM GROUP INC (19.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95902494103 TYSON FOODS INC CL A (105.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96902973304 US BANCORP (505.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9790353T100 UBER TECHNOLOGIES INC (85.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98904767704 UNILEVER PLC SPONSORED ADR (270.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99907818108 UNION PACIFIC CORP (76.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100912008109 US FOODS HOLDING CORP (135.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10191324P102 UNITEDHEALTH GROUP INC (69.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10291879Q109 VAIL RESORTS INC (15.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103921909818 VANGUARD TOTAL INTL ST INDEX FUND-ADM (41685.814 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104921937603 VANGUARD TOTAL BOND MARKET INDEX FUND ADM (115298.806 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105921937702 VANGUARD S/T BND INDX-ADM (72490.875 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106922908728 VANGUARD TOTL STK MKT IND-AD (33596.912 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10792532F100 VERTEX PHARMACEUTICALS INC (15.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10892556H206 VIACOMCBS INC-CLASS B (350.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10992826C839 VISA INC CL A SHARES (255.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11092857W308 VODAFONE GROUP PLC SP ADR (1015.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111931142103 WALMART INC (230.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11294984B348 WELLS FARGO ADVANTAGE INT'L EQUITY FUND - I (25262.101 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113962166104 WEYERHAEUSER CO (530.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114G1151C101 ACCENTURE PLC CL A (80.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115G5960L103 MEDTRONIC PLC (90.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116H1467J104 CHUBB LTD (132.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117H84989104 TE CONNECTIVITY LTD (140.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118N6596X109 NXP SEMICONDUCTORS NV (227.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt020670
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23280
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Document Assets

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Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,659,442
Liabilities
$0
Net assets
$11,659,442
Revenue
$754,275
Expenses
$818,596
Net income
-$64,321
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$12.5$0.00$12.5$1.86$0.94$0.92
2024Detailed filing. Detailed filing data is available for this year.$11.6$0.00$11.6$1.27$0.99$0.28
2023Detailed filing. Detailed filing data is available for this year.$11.3$0.00$11.3$0.57$1.06$0.49
2022Detailed filing. Detailed filing data is available for this year.$11.8$0.00$11.8$0.68$0.97$0.29
2021Detailed filing. Detailed filing data is available for this year.$12.1$0.00$12.1$1.30$0.86$0.45
2020Detailed filing. Detailed filing data is available for this year.$11.7$0.00$11.7$0.75$0.82$0.06
2015Summary only. Only limited summary data is available for this year.$12.8$0.00$0.96$0.87$0.08
2014Summary only. Only limited summary data is available for this year.$12.7$0.00$1.43$0.80$0.64
2013Summary only. Only limited summary data is available for this year.$12.1$0.00$0.64$0.77$0.13
2012Summary only. Only limited summary data is available for this year.$12.2$0.00$0.68$0.78$0.10
2011Summary only. Only limited summary data is available for this year.$12.3$0.00$0.76$0.78$0.03