Civic Intelligence

The Shelter Inc

990PF • Fiscal year 2015 • EIN 22-6070269

Jan 01, 2015 to Dec 31, 2015 • Filed on Feb 11, 2016

22 Twinbrook RoadSaddle River, NJ 07458

(732) 449-5323

Siviq Scores

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

Liabilities / Assets

41st percentile

0.01x

Higher debt load relative to assets than 41% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

70th percentile

0.23x

Higher debt load relative to revenue than 70% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Source year 2015

Net Margin

17th percentile

-27%

Higher net margin than 17% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

41st percentile

$0

Higher top officer pay than 41% of similar nonprofits.

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

2015 filings • $1M-$5M nonprofits • Source year 2015

Asset Growth

20th percentile

-5.3%

Faster asset growth than 20% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

16th percentile

-26%

Faster revenue growth than 16% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Down

$1,252,787

Down $70,536 (-5.3%) from 2014

Net Assets

Down

$1,238,982

Down $71,077 (-5.4%) from 2014

Liabilities

Up

$13,805

Up $541 (+4.1%) from 2014

Revenue

Down

$61,035

Down $21,479 (-26%) from 2014

Expenses

Down

$77,221

Down $955 (-1.2%) from 2014

Net Income

Down

-$16,186

Down $20,524 (-473%) from 2014

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $1,224,307Liabilities 2010: $12,640Net Assets 2010: $1,211,6672010Assets 2011: $1,215,365Liabilities 2011: $12,178Net Assets 2011: $1,203,1872011Assets 2012: $1,182,385Liabilities 2012: $12,450Net Assets 2012: $1,169,9352012Assets 2013: $1,310,008Liabilities 2013: $12,506Net Assets 2013: $1,297,5022013Assets 2014: $1,323,323Liabilities 2014: $13,264Net Assets 2014: $1,310,0592014Assets 2015: $1,252,787Liabilities 2015: $13,805Net Assets 2015: $1,238,9822015Assets 2016: $1,270,045Liabilities 2016: $15,425Net Assets 2016: $1,254,6202016Assets 2017: $1,375,852Liabilities 2017: $15,425Net Assets 2017: $1,360,4272017Assets 2018: $1,218,054Liabilities 2018: $13,519Net Assets 2018: $1,204,5352018Assets 2019: $1,930,066Liabilities 2019: $13,353Net Assets 2019: $1,916,7132019Assets 2020: $1,642,988Liabilities 2020: $13,353Net Assets 2020: $1,629,6352020Assets 2021: $1,669,558Liabilities 2021: $13,353Net Assets 2021: $1,656,2052021Assets 2022: $1,719,027Liabilities 2022: $0Net Assets 2022: $1,719,0272022Assets 2023: $1,705,149Liabilities 2023: $0Net Assets 2023: $1,705,1492023Assets 2024: $1,727,424Liabilities 2024: $0Net Assets 2024: $1,727,4242024

Highlighted filing

2015

Assets$1,252,787
Liabilities$13,805
Net Assets$1,238,982

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2010: $9,8792010Expenses 2011: $62,7532011Expenses 2012: $134,9192012Revenue 2013: $62,152Expenses 2013: $74,585Net Income 2013: -$12,4332013Revenue 2014: $82,514Expenses 2014: $78,176Net Income 2014: $4,3382014Revenue 2015: $61,035Expenses 2015: $77,221Net Income 2015: -$16,1862015Revenue 2016: $87,616Expenses 2016: $79,099Net Income 2016: $8,5172016Revenue 2017: $71,172Expenses 2017: $74,746Net Income 2017: -$3,5742017Revenue 2018: $163,108Expenses 2018: $81,493Net Income 2018: $81,6152018Revenue 2019: $803,082Expenses 2019: $90,876Net Income 2019: $712,2062019Revenue 2020: $28,993Expenses 2020: $124,264Net Income 2020: -$95,2712020Revenue 2021: $132,393Expenses 2021: $104,861Net Income 2021: $27,5322021Revenue 2022: $182,060Expenses 2022: $129,457Net Income 2022: $52,6032022Revenue 2023: $130,362Expenses 2023: $141,378Net Income 2023: -$11,0162023Revenue 2024: $137,205Expenses 2024: $113,100Net Income 2024: $24,1052024

Highlighted filing

2015

Revenue$61,035
Expenses$77,221
Net Income-$16,186
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Feb 11, 2016
Return Version
2015v2.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
PAUL LARSEN JRPresident-$0--
JUDITH LEONESec-$0--
ROBERT GIUNCOTrustee-$0--
FRANCIS WALSH 111Treasurer-$0--
ROBERT MCKELVEYTrustee-$0--
Filing and Contact Details

Filer

Filer Name
The Shelter Inc
EIN
22-6070269
Phone
7324495323
Address
22 Twinbrook Road, Saddle River, NJ 07458

Signing Officer

Name
Francis J Walsh
Title
Treasurer
Phone
7324495323
Signed
2016-02-11

Preparer

Firm
Michael G Budalich CPA
Address
2329 Highway 34 Suite 206, Manasquan, NJ 08736
Preparer
Michael G Budalich
Phone
7322235345
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1716680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1819120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt199919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2017225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2131722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt229642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2318162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2417208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2521978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2610326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2713812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2813950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt297683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3018716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3116758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3221560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3328821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3415510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3552772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3611545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm03M Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1Air Lease Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Allegan
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Alphabet Inc Cl C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4Amerisource
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5Aqua America
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AT&T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Boeing
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Canadian Pacific
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Chevron Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Chubb Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Costco
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Crown Castle
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13Enterprise Products
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14Federal Realty Inv Tr
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Fedex Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16First American Financial
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Gaming and Leisure Prop
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18HCP Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19Home Depot Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Intel
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Investors Bancorp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22MetLife
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Mid-America Apartment Comm Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Novartis
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Phillip Morris Int
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26Realty Income Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Royal Dutch Shell
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28Schlumberger
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Skworks Solution
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30Southern Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31Spectra Energy
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32Unilever
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33United Technologies Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Visa Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Waste Connections
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36Wisconsin Energy
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt070729
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt144276
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt222172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Harbor International
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1iShares S &P North American
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Loomis Sayles
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt070729
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt144276
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt222172
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt027556
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt027556
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt027556
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01200
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0849
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt027556
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt066700
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt066700
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt033471
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt033471
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-16186
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0207762
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt08
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt08
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt027556
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt054074
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt0849
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01316
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt06961
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt06961
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01044
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0849
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt066700
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt06961
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt077221
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt061035
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt061035
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt06961
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt010521
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02013-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12006-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22010-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32013-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42014-06-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52014-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62011-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72013-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82001-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92008-06-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102012-09-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112011-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122011-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132011-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142011-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt80
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt90
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt130
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt07255
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt127820
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt224624
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt36055
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt421401
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt51987
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt69895
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt76869
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt80
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt910784
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1012528
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1118005
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1225240
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt137716
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1427
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt80
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt90
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt130
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt80
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt90
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt130
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt80
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt90

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.73$0.00$1.73$0.14$0.11$0.02
2023Detailed filing. Detailed filing data is available for this year.$1.71$0.00$1.71$0.13$0.14$0.01
2022Detailed filing. Detailed filing data is available for this year.$1.72$0.00$1.72$0.18$0.13$0.05
2021Detailed filing. Detailed filing data is available for this year.$1.67$0.01$1.66$0.13$0.10$0.03
2020Detailed filing. Detailed filing data is available for this year.$1.64$0.01$1.63$0.03$0.12$0.10
2019Detailed filing. Detailed filing data is available for this year.$1.93$0.01$1.92$0.80$0.09$0.71
2018Detailed filing. Detailed filing data is available for this year.$1.22$0.01$1.20$0.16$0.08$0.08
2017Detailed filing. Detailed filing data is available for this year.$1.38$0.02$1.36$0.07$0.07$0.00
2016Detailed filing. Detailed filing data is available for this year.$1.27$0.02$1.25$0.09$0.08$0.01
2015Detailed filing. Detailed filing data is available for this year.$1.25$0.01$1.24$0.06$0.08$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.32$0.01$1.31$0.08$0.08$0.00
2013Detailed filing. Detailed filing data is available for this year.$1.31$0.01$1.30$0.06$0.07$0.01
2012Detailed filing. Detailed filing data is available for this year.$1.18$0.01$1.17$0.13
2011Detailed filing. Detailed filing data is available for this year.$1.22$0.01$1.20$0.06
2010Detailed filing. Detailed filing data is available for this year.$1.22$0.01$1.21$0.01