Civic Intelligence

Avis Foundation Inc.

990PF • Fiscal year 2019 • EIN 20-5063209

Jan 01, 2019 to Dec 31, 2019 • Filed on May 06, 2020

PO Box 218Upland, IN 46989-0218

(765) 998-8139

Siviq Scores

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

Liabilities / Assets

17th percentile

0.00x

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

2019 filings • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

17th percentile

0.00x

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

2019 filings • $10M-$25M nonprofits • Source year 2019

Net Margin

95th percentile

79%

Higher net margin than 95% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

22nd percentile

$1,500

Higher top officer pay than 22% of similar nonprofits.

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

2019 filings • $10M-$25M nonprofits • Source year 2019

Asset Growth

86th percentile

22%

Faster asset growth than 86% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

3rd percentile

-72%

Faster revenue growth than 3% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Annualized from 2018 to 2019

Assets

Up

$19,332,680

Up $3,515,581 (+22%) from 2018

Net Assets

Up

$19,332,680

Up $3,515,581 (+22%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue

Down

$4,460,974

Down $11,218,133 (-72%) from 2018

Expenses

Up

$945,393

Up $929,357 (+5795%) from 2018

Net Income

Down

$3,515,581

Down $12,147,490 (-78%) from 2018

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0Assets 2011: $30,659Liabilities 2011: $02011Assets 2012: $13,487Liabilities 2012: $0Net Assets 2012: $13,4872012Assets 2013: $157,164Liabilities 2013: $0Net Assets 2013: $157,1642013Assets 2014: $154,253Liabilities 2014: $0Net Assets 2014: $154,2532014Assets 2015: $173,125Liabilities 2015: $0Net Assets 2015: $173,1252015Assets 2016: $138,039Liabilities 2016: $0Net Assets 2016: $138,0392016Assets 2017: $154,028Liabilities 2017: $0Net Assets 2017: $154,0282017Assets 2018: $15,817,099Liabilities 2018: $0Net Assets 2018: $15,817,0992018Assets 2019: $19,332,680Liabilities 2019: $0Net Assets 2019: $19,332,6802019Assets 2020: $18,064,466Liabilities 2020: $0Net Assets 2020: $18,064,4662020Assets 2021: $18,560,175Liabilities 2021: $0Net Assets 2021: $18,560,1752021Assets 2022: $50,699,973Liabilities 2022: $0Net Assets 2022: $50,699,9732022Assets 2023: $49,195,531Liabilities 2023: $0Net Assets 2023: $49,195,5312023Assets 2024: $51,820,169Liabilities 2024: $0Net Assets 2024: $51,820,1692024

Highlighted filing

2019

Assets$19,332,680
Liabilities$0
Net Assets$19,332,680

Operations Trend

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

$40M$30M$20M$10M$0-$10MRevenue 2011: $0Expenses 2011: $26,208Net Income 2011: -$26,2082011Expenses 2012: $17,1722012Revenue 2013: $155,000Expenses 2013: $11,323Net Income 2013: $143,6772013Revenue 2014: $60,000Expenses 2014: $62,911Net Income 2014: -$2,9112014Revenue 2015: $60,000Expenses 2015: $41,128Net Income 2015: $18,8722015Revenue 2016: $60,000Expenses 2016: $95,086Net Income 2016: -$35,0862016Revenue 2017: $60,000Expenses 2017: $44,011Net Income 2017: $15,9892017Revenue 2018: $15,679,107Expenses 2018: $16,036Net Income 2018: $15,663,0712018Revenue 2019: $4,460,974Expenses 2019: $945,393Net Income 2019: $3,515,5812019Revenue 2020: -$202,020Expenses 2020: $1,066,194Net Income 2020: -$1,268,2142020Revenue 2021: $1,722,538Expenses 2021: $1,226,829Net Income 2021: $495,7092021Revenue 2022: $34,233,871Expenses 2022: $2,094,073Net Income 2022: $32,139,7982022Revenue 2023: $1,400,832Expenses 2023: $3,051,018Net Income 2023: -$1,650,1862023Revenue 2024: $5,766,773Expenses 2024: $3,142,135Net Income 2024: $2,624,6382024

Highlighted filing

2019

Revenue$4,460,974
Expenses$945,393
Net Income$3,515,581
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
May 6, 2020
Return Version
2019v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
ANGELA DARLINGTONPresident/Di-$1,500-$1,500
MARYLOU HABECKERVice Preside-$1,500-$1,500
DR SUSAN WILCZYNSKIDirector-$1,500-$1,500
SALLY BRINERTreasurer-$500-$500
NORMA KORPORALSecretary-$500-$500
MARTHA SONGERExecutive DiFT$0--
Filing and Contact Details

Filer

Filer Name
Avis Foundation Inc
EIN
20-5063209
Phone
7659988139
Address
PO BOX 218, UPLAND, IN 46989-0218

Signing Officer

Name
Martha Songer
Title
Executive Director
Phone
7659988135
Signed
2020-05-06
Discuss with paid preparer
Yes

Preparer

Firm
Leonard J Andorfer & Co Llp
Address
110 W BERRY STREET STE 2202, FORT WAYNE, IN 46802-2311
Preparer
Cynthia M Wirtner CPA
Phone
2604239405
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3222680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3338158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34181002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35899355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt369757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3726749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3850097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt042860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt151740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt256076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3119222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt446310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt530041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt643625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt746569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt830221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt950366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1062013
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1230740
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16906100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17148516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1854683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1939927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2091151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21365800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2238678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23299635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2427748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2512703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26273247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2752304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28267300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2938346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3021912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3111706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3231899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3350331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34211326
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3613971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3729312
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AMAZON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMERICAN TOWER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3APPLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AT & T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BRISTOL MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6CELGENE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CHEVRON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CIGNA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CISCO SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10COCA COLA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11COMCAST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CSX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13EXXON MOBIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14FEDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15FIFTH THIRD BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16FIRST ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17INGREDION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18INTEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19INTERCONTINENTAL EXCHANGE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20JPMORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21ELI LILLY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22MEDTRONIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23MERCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24MICROSOFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25OLD NATONAL BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26PEPSICO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27PHIILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28REGAL BELOIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29REGIONS FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30SCHLUMBERGER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31SIFCO INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32SMURFIT STONE CONTAINER - BANKRUPTCY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33SOUTHWEST AIRLINES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34STEEL DYNAMICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35THERMO FISHER SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36TIFFANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37TJX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38TRAVELERS COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39UNITED PARCEL SERVICE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40UNITED TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41WALT DISNEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42WELLS FARGO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43WESTROCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44WOODWARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45YUM CHINA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46YUM BRANDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47ZIMMER BIOMET
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt03576616
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt03577273
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0405177
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11003954
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2357724
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31543673
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5358754
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6638384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7103032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8417187
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9256326
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11456792
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12157151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt131500586
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14720078
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17156544
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18340310
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19191504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2044544
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21379930
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BLACKROCK STRATEGIC INC OP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BLACKSTONE REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BRADDOCK MULTI-STRATEGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3CAMBIAR INTERNATL EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4CITGROUP GLOBAL MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5COLUMBIA MORTAGE OPP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6CAUSEWAY EMERGING MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7DFA EMERGING MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8DFA INTERNATL SMALL CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9DFA US MICRO CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ENERGY SELECT EFT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11GS FINANCIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12ISHARES J MORGAN USD EMERGIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ISHARES MSCI EAFE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ISHARES CORE MSCI EAFE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15ISHARES CORE MSCI EMERGING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16JPMORGAN CHASE FINANCIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17ROYAL BANK OF CANADA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18TEMPLETON GLOBAL SMALLER CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19VANGUARD SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20VANGUARD MIDCAP GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21VANGUARD INFO TECHNOLOGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22VANGUARD ULTRA SHORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23XTRACKERS MSCI EUROPE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0406813
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11008827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2360020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31593349
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4250250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5356103
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6671991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7105615
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8439503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9267712
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10255000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11465686
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12173600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt131588594
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14752640
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15255500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16246000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17189857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18372690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19254048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2065375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21379930
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$51.8$0.00$51.8$5.77$3.14$2.62
2023Detailed filing. Detailed filing data is available for this year.$49.2$0.00$49.2$1.40$3.05$1.65
2022Detailed filing. Detailed filing data is available for this year.$50.7$0.00$50.7$34.2$2.09$32.1
2021Detailed filing. Detailed filing data is available for this year.$18.6$0.00$18.6$1.72$1.23$0.50
2020Detailed filing. Detailed filing data is available for this year.$18.1$0.00$18.1$0.20$1.07$1.27
2019Detailed filing. Detailed filing data is available for this year.$19.3$0.00$19.3$4.46$0.95$3.52
2018Detailed filing. Detailed filing data is available for this year.$15.8$0.00$15.8$15.7$0.02$15.7
2017Detailed filing. Detailed filing data is available for this year.$0.15$0.00$0.15$0.06$0.04$0.02
2016Detailed filing. Detailed filing data is available for this year.$0.14$0.00$0.14$0.06$0.10$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.17$0.00$0.17$0.06$0.04$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.15$0.00$0.15$0.06$0.06$0.00
2013Detailed filing. Detailed filing data is available for this year.$0.16$0.00$0.16$0.16$0.01$0.14
2012Detailed filing. Detailed filing data is available for this year.$0.01$0.00$0.01$0.02
2011Summary only. Only limited summary data is available for this year.$0.03$0.00$0.00$0.03$0.03