Civic Intelligence

Peale Foundation Inc.

990PF • Fiscal year 2019 • EIN 14-1746478

Oct 01, 2018 to Sep 30, 2019 • Filed on Feb 10, 2020

665 Old Quaker Hill RoadPawling, NY 12564

(914) 855-3559

Siviq Scores

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

Liabilities / Assets

26th percentile

0.00x

Higher debt load relative to assets than 26% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

28th percentile

0.01x

Higher debt load relative to revenue than 28% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Source year 2019

Net Margin

12th percentile

-42%

Higher net margin than 12% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

33rd percentile

$15,000

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 3.1% of source-year revenue.

2019 filings • $5M-$10M nonprofits • Source year 2019

Asset Growth

20th percentile

-3.6%

Faster asset growth than 20% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

88th percentile

52%

Faster revenue growth than 88% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Annualized from 2018 to 2019

Assets

Down

$6,887,523

Down $257,988 (-3.6%) from 2018

Net Assets

Down

$6,883,173

Down $257,988 (-3.6%) from 2018

Liabilities

Flat

$4,350

Flat from 2018

Revenue

Up

$481,618

Up $163,818 (+52%) from 2018

Expenses

Down

$684,933

Down $4,125 (-0.6%) from 2018

Net Income

Up

-$203,315

Up $167,943 (+45%) from 2018

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $5,498,929Liabilities 2011: $15,4002011Assets 2012: $6,135,835Liabilities 2012: $15,400Net Assets 2012: $6,120,4352012Assets 2013: $6,500,624Liabilities 2013: $10,600Net Assets 2013: $6,490,0242013Assets 2014: $6,919,141Liabilities 2014: $11,825Net Assets 2014: $6,907,3162014Assets 2015: $5,892,848Liabilities 2015: $56,243Net Assets 2015: $5,836,6052015Assets 2016: $6,054,595Liabilities 2016: $4,351Net Assets 2016: $6,050,2442016Assets 2017: $6,747,541Liabilities 2017: $4,351Net Assets 2017: $6,743,1902017Assets 2018: $7,145,511Liabilities 2018: $4,350Net Assets 2018: $7,141,1612018Assets 2019: $6,887,523Liabilities 2019: $4,350Net Assets 2019: $6,883,1732019Assets 2020: $7,521,408Liabilities 2020: $4,352Net Assets 2020: $7,517,0562020Assets 2021: $9,441,497Liabilities 2021: $4,350Net Assets 2021: $9,437,1472021Assets 2022: $7,154,177Liabilities 2022: $5,500Net Assets 2022: $7,148,6772022Assets 2023: $8,440,761Liabilities 2023: $5,500Net Assets 2023: $8,435,2612023Assets 2024: $10,536,102Liabilities 2024: $6,500Net Assets 2024: $10,529,6022024Assets 2025: $11,709,205Liabilities 2025: $7,500Net Assets 2025: $11,701,7052025

Highlighted filing

2019

Assets$6,887,523
Liabilities$4,350
Net Assets$6,883,173

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $526,819Expenses 2011: $710,475Net Income 2011: -$183,6562011Expenses 2012: $645,5282012Expenses 2013: $567,0702013Revenue 2014: $537,396Expenses 2014: $624,998Net Income 2014: -$87,6022014Revenue 2015: $516,910Expenses 2015: $658,054Net Income 2015: -$141,1442015Revenue 2016: $336,158Expenses 2016: $604,054Net Income 2016: -$267,8962016Revenue 2017: $560,939Expenses 2017: $555,731Net Income 2017: $5,2082017Revenue 2018: $317,800Expenses 2018: $689,058Net Income 2018: -$371,2582018Revenue 2019: $481,618Expenses 2019: $684,933Net Income 2019: -$203,3152019Revenue 2020: $729,161Expenses 2020: $614,535Net Income 2020: $114,6262020Revenue 2021: $750,565Expenses 2021: $456,182Net Income 2021: $294,3832021Revenue 2022: $810,481Expenses 2022: $904,264Net Income 2022: -$93,7832022Revenue 2023: $941,691Expenses 2023: $1,046,256Net Income 2023: -$104,5652023Revenue 2024: $606,279Expenses 2024: $1,049,729Net Income 2024: -$443,4502024Revenue 2025: $1,099,642Expenses 2025: $1,111,692Net Income 2025: -$12,0502025

Highlighted filing

2019

Revenue$481,618
Expenses$684,933
Net Income-$203,315
Jump To
Filing Snapshot
Filing Period
Oct 1, 2018 to Sep 30, 2019
Signed
Feb 10, 2020
Return Version
2018v3.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARGARET P EVERETTPres/DirectorPT$15,000-$15,000
JOHN S PEALEV.Pres/DirectorPT$15,000-$15,000
ELIZABETH PEALE ALLENSec/Trea/DirectPT$15,000-$15,000
Filing and Contact Details

Filer

Filer Name
Peale Foundation Inc
EIN
14-1746478
Phone
9148553559
Address
665 OLD QUAKER HILL ROAD, PAWLING, NY 12564

Signing Officer

Name
Elizabeth P Allen
Title
Sec/trea/direct
Signed
2020-02-10
Discuss with paid preparer
Yes

Preparer

Firm
Sperduto Spector & Co CPAs PC
Address
15 Chester Avenue, White Plains, NY 10601
Preparer
Joseph R Sperduto
Phone
9144483050
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CITIGROUP INC COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CONOCO PHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12DOW DUPONT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13FACEBOOK INC. COM USD CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14GENERAL ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15GOLDMAN SACHS GROUP, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16HORMEL FOODS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18ORACLE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19PARKER HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21VISA INC COM CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22WEC ENERGY GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23ASTRAZENECA PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24ALLSCRIPTS HEALTHCARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25ALPHABET INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26AMERICAN EXPRESS COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27BERKSHIRE HATHAWAY INC DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29DE LUXE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30GAMESTOP CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31ISHARES US ENERGY ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32ISHARES US TECHNOLOGY ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34PACCAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37FORTINET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ISHARES MSCI GERMANY ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39ISHARES EUROPE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ISHARES MSCI JAPAN ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41HARRIS ASSOC INVT TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42ROWE T PRICE INTL FDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ANSYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ALKERMES PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45ACADIA HEALTHCARE CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ARTISAN PARTNERS ASSET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47APTAGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48BJS RESTAURANTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49BLACKBAUD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50BOOZ ALLEN HAMILTON HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51BANKUNITED INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52BURLINGTON STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53CAVCO INDS INC DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54CATALENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55COGNEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56DRIL-QUIP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57DORMAN PRODUCTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58EXPONENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59EAGLE MATERIALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60FIVE BELOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61GLACIER BANKCORP INC-NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62GARDNER DENVER HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63GARTNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64GRACO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65ICU MEDICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66JAMES RIVER GROUP HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67LITHIA MOTORS INC-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68LINCOLN ELEC HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69MARKETAXESS HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70MICHAELS COMPANIES INC (THE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71MIDDLEBY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72NORDSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73OGE ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74PRICESMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75POWER INTEGRATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76PINNACLE FINL PARTNERS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77PROASSURANCE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78POOL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79PORTLAND GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80PREMIER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81POLARIS INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82QUAKER CHEMICAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83RPM INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84RBC BEARINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85RITCHIE BROS AUCTIONEERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86SUPERIOR ENERGY SERVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87SILICON LABORATORIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88SIGNATURE BANK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89SS&C TECHNOLOGIES HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90STERIS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91SCHNEIDER NATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92TYLER TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93TEXAS CAPITAL BANCSHARES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94TORO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95ULTIMATE SOFTWARE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96WEST PHARMACEUTICA SVCS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97WABTEC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98WESTERN ALLIANCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99WAGEWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100WEBSTER FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101ZEBRA TECHNOLOGIES CORP-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102ASGN INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103AMAZON.COM INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104AMNEAL PHARMACEUTICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105BERRY GLOBAL GROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106BIO-RAD LABORATORIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107CALLON PETROLEUM CO-DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108CARTER'S INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109EPAM SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110HEXCEL CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111MATADOR RESOURCES COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112PARSLEY ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113RAPID7 INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114TEXAS ROADHOUSE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115AMAZON.COM, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117ALIBABA GROUP HOLDINGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118WCM FOCUSED INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119ATLANTIC UNION BANKSHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120BJS WHOLESALE CLUB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121ENTEGRIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122ENVESTNET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123GRAND CANYON EDUCATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124JAZZ PHARMACEUTICALS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm125NEUROCRINE BIOSCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm126TCF FINANCIAL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm127VAIL RESORTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm128INSULET CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm129GIBRALTAR INDUSTRIES
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt052221
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt052221
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt085000
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt0Land
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt085000
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt0300000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt06010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14265
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24367
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43816
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53654
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt66680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0LOOMIS SAYLES GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1INVESTMENT MANAGERS SER TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AMERICAN CAMPUS COMMUNITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3CORSITE RLTY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4EASTERLY GOVERNMENT PROPERTIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5MID AMERICA APARTMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6PHYSICIANS REALTY TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7SUMMIT HOTEL PROPERTIES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8SUN COMMUNITIES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt06010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14265
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24367
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43816
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt53654
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt66680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$11.7$0.01$11.7$1.10$1.11$0.01
2024Detailed filing. Detailed filing data is available for this year.$10.5$0.01$10.5$0.61$1.05$0.44
2023Detailed filing. Detailed filing data is available for this year.$8.44$0.01$8.44$0.94$1.05$0.10
2022Detailed filing. Detailed filing data is available for this year.$7.15$0.01$7.15$0.81$0.90$0.09
2021Detailed filing. Detailed filing data is available for this year.$9.44$0.00$9.44$0.75$0.46$0.29
2020Detailed filing. Detailed filing data is available for this year.$7.52$0.00$7.52$0.73$0.61$0.11
2019Detailed filing. Detailed filing data is available for this year.$6.89$0.00$6.88$0.48$0.68$0.20
2018Detailed filing. Detailed filing data is available for this year.$7.15$0.00$7.14$0.32$0.69$0.37
2017Detailed filing. Detailed filing data is available for this year.$6.75$0.00$6.74$0.56$0.56$0.01
2016Detailed filing. Detailed filing data is available for this year.$6.05$0.00$6.05$0.34$0.60$0.27
2015Detailed filing. Detailed filing data is available for this year.$5.89$0.06$5.84$0.52$0.66$0.14
2014Detailed filing. Detailed filing data is available for this year.$6.92$0.01$6.91$0.54$0.62$0.09
2013Detailed filing. Detailed filing data is available for this year.$6.50$0.01$6.49$0.57
2012Detailed filing. Detailed filing data is available for this year.$6.14$0.02$6.12$0.65
2011Summary only. Only limited summary data is available for this year.$5.50$0.02$0.53$0.71$0.18