Civic Intelligence

Closed End Fund Association Inc

990 • Fiscal year 2017 • EIN 04-3403082

Jul 01, 2016 to Jun 30, 2017 • Filed on Apr 06, 2018

2345 Grand Boulevard Suite 1750Kansas City, MO 64108

(816) 413-8900

Siviq Scores

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

Liabilities / Assets

99th percentile

1.93x

Higher debt load relative to assets than 99% of similar nonprofits.

2017 filings • 501(c)6 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

82nd percentile

0.37x

Higher debt load relative to revenue than 82% of similar nonprofits.

2017 filings • 501(c)6 • $500k-$1M nonprofits • Source year 2017

Net Margin

15th percentile

-8.6%

Higher net margin than 15% of similar nonprofits.

2017 filings • 501(c)6 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

40th percentile

$0

Higher top officer pay than 40% of similar nonprofits.

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

2017 filings • 501(c)6 • $500k-$1M nonprofits • Source year 2017

Asset Growth

12th percentile

-14%

Faster asset growth than 12% of similar nonprofits.

2017 filings • 501(c)6 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

89th percentile

28%

Faster revenue growth than 89% of similar nonprofits.

2017 filings • 501(c)6 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Assets

Down

$105,340

Down $17,446 (-14%) from 2016

Net Assets

Down

-$98,318

Down $47,692 (-94%) from 2016

Liabilities

Up

$203,658

Up $30,246 (+17%) from 2016

Revenue

Up

$553,482

Up $122,717 (+28%) from 2016

Expenses

Up

$601,174

Up $188,683 (+46%) from 2016

Net Income

Down

-$47,692

Down $65,966 (-361%) from 2016

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0-$100K-$200KAssets 2011: $70,037Net Assets 2011: $70,0372011Assets 2012: $94,692Liabilities 2012: $0Net Assets 2012: $94,6922012Assets 2013: $86,272Liabilities 2013: $0Net Assets 2013: $86,2722013Assets 2014: $108,972Liabilities 2014: $0Net Assets 2014: $108,9722014Assets 2015: $3,036Liabilities 2015: $469Net Assets 2015: $2,5672015Assets 2016: $122,786Liabilities 2016: $173,412Net Assets 2016: -$50,6262016Assets 2017: $105,340Liabilities 2017: $203,658Net Assets 2017: -$98,3182017Assets 2018: $22,285Liabilities 2018: $93,074Net Assets 2018: -$70,7892018Assets 2019: $104,098Liabilities 2019: $132,610Net Assets 2019: -$28,5122019Assets 2020: $92,264Liabilities 2020: $57,495Net Assets 2020: $34,7692020Assets 2021: $54,181Liabilities 2021: $57,786Net Assets 2021: -$3,6052021Assets 2022: $31,242Liabilities 2022: $73,320Net Assets 2022: -$42,0782022Assets 2023: $13,814Liabilities 2023: $73,671Net Assets 2023: -$59,8572023Assets 2024: $72,293Liabilities 2024: $159,790Net Assets 2024: -$87,4972024Assets 2025: $24,203Liabilities 2025: $134,747Net Assets 2025: -$110,5442025

Highlighted filing

2017

Assets$105,340
Liabilities$203,658
Net Assets-$98,318

Operations Trend

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

$800K$600K$400K$200K$0-$200KRevenue 2011: $187,728Expenses 2011: $211,969Net Income 2011: -$24,2412011Expenses 2012: $212,9942012Revenue 2013: $287,481Expenses 2013: $295,901Net Income 2013: -$8,4202013Revenue 2014: $398,651Expenses 2014: $375,951Net Income 2014: $22,7002014Revenue 2015: $336,168Expenses 2015: $442,573Net Income 2015: -$106,4052015Revenue 2016: $430,765Expenses 2016: $412,491Net Income 2016: $18,2742016Revenue 2017: $553,482Expenses 2017: $601,174Net Income 2017: -$47,6922017Revenue 2018: $339,770Expenses 2018: $514,241Net Income 2018: -$174,4712018Revenue 2019: $351,071Expenses 2019: $308,795Net Income 2019: $42,2762019Revenue 2020: $286,219Expenses 2020: $281,348Net Income 2020: $4,8712020Revenue 2021: $219,701Expenses 2021: $258,075Net Income 2021: -$38,3742021Revenue 2022: $205,769Expenses 2022: $244,242Net Income 2022: -$38,4732022Revenue 2023: $240,964Expenses 2023: $256,527Net Income 2023: -$15,5632023Revenue 2024: $252,980Expenses 2024: $280,355Net Income 2024: -$27,3752024Revenue 2025: $218,261Expenses 2025: $241,309Net Income 2025: -$23,0482025

Highlighted filing

2017

Revenue$553,482
Expenses$601,174
Net Income-$47,692
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Apr 6, 2018
Return Version
2016v3.1
Gross Receipts
$553,482
Mission and Program Overview

Mission

Cefa is committed to educating the investing public about the many benefits of closed end products and to provide a resource for information about its members and their offerings

Closed end fund association is committed to educating the investing public about the many benefits of closed end fund products and to provide a resource for information about its members and their offerings

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$90,037$97,811▲ $7,774
Prepaid Expenses and Deferred Charges$14,002--
Cash and Non-Interest-Bearing Accounts$12,497$7,529▼ $4,968
Accounts Receivable$6,250--
Total Assets$122,786$105,340▼ $17,446
Liabilities
Deferred Revenue$130,958$202,000▲ $71,042
Accounts Payable and Accrued Expenses$42,454$1,658▼ $40,796
Total Liabilities$173,412$203,658▲ $30,246
Net Assets / Fund Balance
Unrestricted Net Assets$-50,626$-98,318▼ $47,692
Total Net Assets Fund Balance$-50,626$-98,318▼ $47,692
Total Liabilities and Net Assets / Fund Balance$122,786$105,340▼ $17,446
Compensation and Service Providers

Board Members and Trustees

NameTitle
Agnes MulladyBoard Member
Alice OliveBoard Member
Brian BinderBoard Member
David ChristensenBoard Member
David LeggetteBoard Member
Dennis EmanuelBoard Member
Jeff KeeleBoard Member
Jonathan IsaacBoard Member
Laura WoodwardBoard Member
Laurie Hooper JrBoard Member
Lelia LongBoard Member
Michael TwohigBoard Member
Pam KeartneyBoard Member
Robert BushBoard Member
Ted ValentiBoard Member
Tom AlonsoBoard Member
Anne KritzmireBoard Presid
Jonathan MorganBoard Treasu
Brian SmithExecutive Di
Chris LarsenMember at La
Rennie McconnochieMember at La

Highest Paid Contractors

ContractorServicesLocationCompensation
Smith Group INCManagement Co2345 GRAND BOULEVARD SUITE 1750, Kansas City, MO 64108$180,000
Revenue and Support

Revenue Composition

Contributions and Grants
$33,000
Program Service Revenue
$520,458
Investment Income
$24
Other Revenue
$0
All Other Contributions
$33,000
Change in Net Assets
$-47,692

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table1$33,000Fair Market Value
Total Noncash Contributions1$33,000-

Audited Revenue Reconciliation

Revenue per Audited Statements
$553,482
Total Revenue per Audited Statements
$553,482
Total Revenue per Form 990
$553,482
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$601,174
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other---$204,620
Fees for Services Management---$180,000
Conferences and Meetings---$150,398
Information Technology---$32,675
Occupancy---$12,000
Fees for Services Accounting---$10,970
All Other Expenses---$230
Other Expenses---$139
Total Functional Expenses$0$0$0$601,174

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$601,174
Total Expenses per Audited Statements$601,174
Total Expenses per Form 990$601,174
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
In-house lobbying only
Yes
Subject to proxy tax
Yes
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Management CoMgmt Co ServicesNo$180,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Page 6, Part VI, Line 3

The organization contracts with smith group, inc. To perform management duties and day to day operations of the organization. No employee of smith group, inc. Holds voting rights with respect to the organization.

Form 990, Page 6, Part VI, Line 11B

The organization's completed form 990 is reviewed by the organization's management. The board of governors is given an opportunity to view the form 990 also. After the return has been reviewed by all interested parties, and all questions answered satisfactorily, the return is filed.

Form 990, Page 6, Part VI, Line 19

No documents available to the public

Filing and Contact Details

Filer

Filer Name
Closed End Fund Association Inc
EIN
04-3403082
Phone
8164138900
Address
2345 GRAND BOULEVARD SUITE 1750, KANSAS CITY, MO 64108

Signing Officer

Name
Brian Smith
Title
Executive Director
Phone
8164138900
Signed
2018-04-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Smith Group Inc
Formed
1998
Legal Domicile
Mo
Voting Board Members
20
Independent Board Members
20
Employees
0

Preparer

Firm
Mcruer & Associates LLC
Address
1251 NW BRIARCLIFF PKWY STE 100, KANSAS CITY, MO 64116-1776
Preparer
Scott D Mcruer CPA
Phone
8167417882
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Marketing program management 204,620 0 0

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IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt020
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0553482
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt020
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt032675
IRS990/InvestmentIncomeGrp/ExclusionAmt024
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt024
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0MO
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0CEFA IS COMMITTED TO EDUCATING THE INVESTING PUBLIC ABOUT THE MANY BENEFITS OF CLOSED END PRODUCTS AND TO PROVIDE A RESOURCE FOR INFORMATION ABOUT ITS MEMBERS AND THEIR OFFERINGS
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0-50626
IRS990/NetAssetsOrFundBalancesEOYAmt0-98318
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt033000
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt012000
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherExpensesGrp/Desc0OTHER OPERATING EXPENSES
IRS990/OtherExpensesGrp/Desc1OFFICE SUPPLIES
IRS990/OtherExpensesGrp/Desc2TELEPHONE-MEETINGS
IRS990/OtherExpensesGrp/Desc3DUES & SUBSCRIPTIONS
IRS990/OtherExpensesGrp/TotalAmt08725
IRS990/OtherExpensesGrp/TotalAmt1798
IRS990/OtherExpensesGrp/TotalAmt2619
IRS990/OtherExpensesGrp/TotalAmt3139
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt014002
IRS990/PrincipalOfficerNm0SMITH GROUP INC
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0MEMBERSHIP DUES
IRS990/ProgramServiceRevenueGrp/Desc1MEMBERSHIP EVENTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0268458
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1252000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0268458
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1252000
IRS990/ProgSrvcAccomActy2Grp/Desc0THROUGH CONFERENCES AND SEMINARS INDIVIDUALS IN THE CLOSED-END FUND INDUUSTRY ARE PROVIDED A FORUM TO COMMUNICATE, ENHANCE BUSINESS RELATIONSHIPS AND INCREASE KNOWLEDGE OF RELEVANT INDUSTRY ISSUES
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt015
IRS990/PYOtherExpensesAmt0412491
IRS990/PYProgramServiceRevenueAmt0430750
IRS990/PYRevenuesLessExpensesAmt018274
IRS990/PYTotalExpensesAmt0412491
IRS990/PYTotalRevenueAmt0430765
IRS990/ReconcilationRevenueExpnssAmt0-47692
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt090037
IRS990/SavingsAndTempCashInvstGrp/EOYAmt097811
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleC/AgreeCarryoverPriorYearInd0false
IRS990ScheduleC/OnlyInHouseLobbyingInd0true
IRS990ScheduleC/SubstantiallyAllDuesNondedInd0false
IRS990ScheduleD/ExpensesSubtotalAmt0601174
IRS990ScheduleD/RevenueSubtotalAmt0553482
IRS990ScheduleD/TotalExpensesPerForm990Amt0601174
IRS990ScheduleD/TotalRevenuePerForm990Amt0553482
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0553482
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0601174
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0SMITH GROUP INC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0MANAGEMENT CO
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0180000
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0MGMT CO SERVICES
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0BRIAN SMITH SERVES AS THE DIRECTOR (A NON VOTING POSITION) OF THE ORGANIZATION. BRIAN SMITH HOLDS AN OWNERSHIP INTEREST IN SMITH GROUP, INC., WHICH PROVIDES MANANGEMENT SERVICES TO THE ORGANIZATION AS AN INDEPENDENT CONTRACTOR. AMOUNTS PAID TO SMITH GROUP, INC. ARE DISCLOSED IN PART VII, SECTION B. THE COMPENSATION FOR BRIAN SMOITH IS PAID BY SMITH GROUP, INC.
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE L, PART V
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt01
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0MANAGEMENT SERV
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0FAIR MARKET VALUE
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt033000
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0false
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION CONTRACTS WITH SMITH GROUP, INC. TO PERFORM MANAGEMENT DUTIES AND DAY TO DAY OPERATIONS OF THE ORGANIZATION. NO EMPLOYEE OF SMITH GROUP, INC. HOLDS VOTING RIGHTS WITH RESPECT TO THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION'S COMPLETED FORM 990 IS REVIEWED BY THE ORGANIZATION'S MANAGEMENT. THE BOARD OF GOVERNORS IS GIVEN AN OPPORTUNITY TO VIEW THE FORM 990 ALSO. AFTER THE RETURN HAS BEEN REVIEWED BY ALL INTERESTED PARTIES, AND ALL QUESTIONS ANSWERED SATISFACTORILY, THE RETURN IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3MARKETING PROGRAM MANAGEMENT 204,620 0 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART IX, LINE 11G
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0true
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0122786
IRS990/TotalAssetsEOYAmt0105340
IRS990/TotalAssetsGrp/BOYAmt0122786
IRS990/TotalAssetsGrp/EOYAmt0105340
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt033000
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0601174
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0173412
IRS990/TotalLiabilitiesEOYAmt0203658
IRS990/TotalLiabilitiesGrp/BOYAmt0173412
IRS990/TotalLiabilitiesGrp/EOYAmt0203658
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-50626
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-98318
IRS990/TotalProgramServiceRevenueAmt0520458
IRS990/TotalRevenueGrp/ExclusionAmt024
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0520458
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0553482
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0122786
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0105340
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-50626
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-98318
IRS990/USAddress/AddressLine1Txt02345 GRAND BOULEVARD 1750
IRS990/USAddress/CityNm0KANSAS CITY
IRS990/USAddress/StateAbbreviationCd0MO
IRS990/USAddress/ZIPCd064108
IRS990/VotingMembersGoverningBodyCnt020
IRS990/VotingMembersIndependentCnt020
IRS990/WebsiteAddressTxt0WWW.CEFA.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-03-14 21:41:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0BRIAN SMITH
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum08164138900
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-04-06
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CLOSED END FUND ASSOCIATION INC
ReturnHeader/Filer/BusinessNameControlTxt0CLOS
ReturnHeader/Filer/EIN0043403082
ReturnHeader/Filer/PhoneNum08164138900
ReturnHeader/Filer/USAddress/AddressLine1Txt02345 GRAND BOULEVARD SUITE 1750
ReturnHeader/Filer/USAddress/CityNm0KANSAS CITY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MO
ReturnHeader/Filer/USAddress/ZIPCd064108
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId098812637FE93B8B014A0214F1B466AF2310081BA
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId098812637FE93B8B014A0214F1B466AF2310081BA
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0263185459

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.24$1.35$1.11$2.18$2.41$0.23
2024Detailed filing. Detailed filing data is available for this year.$0.72$1.60$0.87$2.53$2.80$0.27
2023Detailed filing. Detailed filing data is available for this year.$0.14$0.74$0.60$2.41$2.57$0.16
2022Detailed filing. Detailed filing data is available for this year.$0.31$0.73$0.42$2.06$2.44$0.38
2021Detailed filing. Detailed filing data is available for this year.$0.54$0.58$0.04$2.20$2.58$0.38
2020Detailed filing. Detailed filing data is available for this year.$0.92$0.57$0.35$2.86$2.81$0.05
2019Detailed filing. Detailed filing data is available for this year.$1.04$1.33$0.29$3.51$3.09$0.42
2018Detailed filing. Detailed filing data is available for this year.$0.22$0.93$0.71$3.40$5.14$1.74
2017Detailed filing. Detailed filing data is available for this year.$1.05$2.04$0.98$5.53$6.01$0.48
2016Detailed filing. Detailed filing data is available for this year.$1.23$1.73$0.51$4.31$4.12$0.18
2015Detailed filing. Detailed filing data is available for this year.$0.03$0.00$0.03$3.36$4.43$1.06
2014Detailed filing. Detailed filing data is available for this year.$1.09$0.00$1.09$3.99$3.76$0.23
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.86$0.00$0.86$2.87$2.96$0.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.95$0.00$0.95$2.13
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.70$0.70$1.88$2.12$0.24