Civic Intelligence

Foster-Karney Trust Fund

990PF • Fiscal year 2017 • EIN 22-6441627

Jan 01, 2017 to Dec 31, 2017 • Filed on Mar 06, 2018

PO Box 364Ocean City, NJ 08226

(609) 399-5796

Siviq Scores

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

Liabilities / Assets

25th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

25th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Net Margin

8th percentile

-58%

Higher net margin than 8% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

42nd percentile

$0

Higher top officer pay than 42% of similar nonprofits.

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Asset Growth

25th percentile

-2.8%

Faster asset growth than 25% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

12th percentile

-22%

Faster revenue growth than 12% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Down

$2,555,732

Down $74,256 (-2.8%) from 2016

Net Assets

Down

$2,555,732

Down $74,256 (-2.8%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue

Down

$129,520

Down $37,444 (-22%) from 2016

Expenses

Up

$205,276

Up $75,338 (+58%) from 2016

Net Income

Down

-$75,756

Down $112,782 (-305%) from 2016

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $2,123,745Liabilities 2010: $0Net Assets 2010: $2,123,7452010Assets 2011: $2,218,828Liabilities 2011: $0Net Assets 2011: $2,218,8282011Assets 2012: $2,280,797Liabilities 2012: $0Net Assets 2012: $2,280,7972012Assets 2013: $2,372,956Liabilities 2013: $0Net Assets 2013: $2,372,9562013Assets 2014: $2,494,385Liabilities 2014: $0Net Assets 2014: $2,494,3852014Assets 2015: $2,592,962Liabilities 2015: $0Net Assets 2015: $2,592,9622015Assets 2016: $2,629,988Liabilities 2016: $0Net Assets 2016: $2,629,9882016Assets 2017: $2,555,732Liabilities 2017: $0Net Assets 2017: $2,555,7322017Assets 2018: $2,601,729Liabilities 2018: $0Net Assets 2018: $2,601,7292018Assets 2019: $2,767,575Liabilities 2019: $0Net Assets 2019: $2,767,5752019Assets 2020: $3,064,711Liabilities 2020: $0Net Assets 2020: $3,064,7112020Assets 2021: $3,293,234Liabilities 2021: $0Net Assets 2021: $3,293,2342021Assets 2022: $3,504,821Liabilities 2022: $0Net Assets 2022: $3,504,8212022Assets 2023: $3,469,891Liabilities 2023: $0Net Assets 2023: $3,469,8912023Assets 2024: $3,496,511Liabilities 2024: $0Net Assets 2024: $3,496,5112024

Highlighted filing

2017

Assets$2,555,732
Liabilities$0
Net Assets$2,555,732

Operations Trend

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

$600K$400K$200K$0-$200KExpenses 2010: $134,5322010Expenses 2011: $129,6682011Expenses 2012: $151,0292012Revenue 2013: $249,113Expenses 2013: $157,454Net Income 2013: $91,6592013Revenue 2014: $241,265Expenses 2014: $120,837Net Income 2014: $120,4282014Revenue 2015: $223,103Expenses 2015: $123,326Net Income 2015: $99,7772015Revenue 2016: $166,964Expenses 2016: $129,938Net Income 2016: $37,0262016Revenue 2017: $129,520Expenses 2017: $205,276Net Income 2017: -$75,7562017Revenue 2018: $228,184Expenses 2018: $182,187Net Income 2018: $45,9972018Revenue 2019: $345,379Expenses 2019: $185,887Net Income 2019: $159,4922019Revenue 2020: $487,363Expenses 2020: $194,467Net Income 2020: $292,8962020Revenue 2021: $412,545Expenses 2021: $192,081Net Income 2021: $220,4642021Revenue 2022: $403,652Expenses 2022: $191,092Net Income 2022: $212,5602022Revenue 2023: $177,710Expenses 2023: $217,570Net Income 2023: -$39,8602023Revenue 2024: $237,471Expenses 2024: $214,118Net Income 2024: $23,3532024

Highlighted filing

2017

Revenue$129,520
Expenses$205,276
Net Income-$75,756
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Mar 6, 2018
Return Version
2017v2.3
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOHN QUINNTreasurer-$0--
EDWARD PRICEExecutive Co-$0--
Filing and Contact Details

Filer

Filer Name
Foster Karney Trust Fund
EIN
22-6441627
Phone
6093995796
Address
PO BOX 364, OCEAN CITY, NJ 08226

Signing Officer

Name
John Quinn
Title
Treasurer
Phone
6093988149
Signed
2018-03-06

Preparer

Firm
Gregg M Heininger CPA
Address
801 CENTRAL AVE, OCEAN CITY, NJ 08226-3613
Preparer
Joseph P Devine Jr
Phone
6093988149
Raw XML AppendixShowing 400 of 970 raw XML fields

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/EOYBookValueAmt2244449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2348630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2459844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2592717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2636246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2731075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2835649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2920907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3014147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3142144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3228047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3324981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3450061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3550420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3643755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3762983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3826979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3958999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4043779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0188296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt162105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2189237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt350769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4204664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt532228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt697661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt720917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt852755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt991920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1095860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1145960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1249043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1342540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1472954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1556017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1637960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17181917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1820958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1942120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2059122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2145016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2268432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2343110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt242998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2558772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2695936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2742260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt283283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2932255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3094951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3153410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33169950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34133420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3530822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3656169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3757288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3854256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39127032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40114020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4116866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4222868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm03 M MINN MINING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ACE LTD MERGER CHUBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AETNA INC SOLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AT &T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BANKER AMERICAN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BLACKSTONE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BLACKSTONE MTGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BRG'A BLUEROCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BRISTOL MYERS SQUIB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CATERILAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CEDARFAIR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CENTRYLINK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16COLGATE PALMOLIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CONCOPHILIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18DIGITAL REALTY SOLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19DOMINION RESOURCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20DUKE ENERGY/PROGRESS MERGER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21DUNKIN BRANDS GRP INC SOLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22DXC TECHNOLOGY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23ENERGY TRANSFER SOLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24EXXON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25GENERAL ELECTRIC CO SOLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26GENERAL MILLS SOLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27GLAXOSMITHKLINE PLC SOLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28GREENBRIER CO SOLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29HUNTINGTON BANKSHARES SOLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31KKR & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32LILLY ELI & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33MERCK & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35NAVIENT CORP SOLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36NEXTERA ENERGY PARTNERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37NORDIC AMERICAN OFFSHORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38NOVARTIS AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39NUCOR CORP SOLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40PEP PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41PHILIP MORRIS INT'L INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42PJT PTRNS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43PLD PROLOGIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44PPG INDUDTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45PPG INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46PPG INDUSTRIES INC SOLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47PROGRESSIVE ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48PUBLIC SERVICE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ROCK TENN CO/WESTROCK SOLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50ROYAL DUTCH PETROLEUM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51SCHW SCHWAB CHARLES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52SCOTTS MIRACLE=GROW CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53SIEMENS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54STONEMOR PARTNERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55STOR STORE CAPITAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56TRAVELERS COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57ULTRA SALON COSMETICS & FLAGRANCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58VERIZON COMMUNICATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59VISA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60WACHOVIA CORP/WELLS FARGO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61WILLIAMS COS INC
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt06927
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt06861
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt026005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt125005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt225005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt359844
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt426574
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt538038
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt650059
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt724945
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt870005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9260010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1045005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AGTHX GROWTH FUND OF AMERICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AGTHX GROWTH FUND OF AMERICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AGTHX STEELPATH MLP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3FDTOX FIDELITY ADVISORY DIVERSIFIED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4FIDELITY ADVISOR BIOTECHNOLOGY SOLD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5FIDELITY ADVISOR BIOTECHNOLOGY SOLD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6FIDELITY ADVISOR CONSUMER SOLD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7GDV GABELLI DIV & INC TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8GDV GABELLI DIV & INC TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9GDV GABELLI DIV & INC TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10MLPDX OPPENHEIMER C STEELPATH INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11MLPDX OPPENHEIMIER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12MLPDX PRUDENTIAL JENISON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13MLPDX USA MUTUALS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14MPLDX OPPENHEIMER C STEELPATH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15MPLDX OPPENHEIMER C STEELPATH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt027036
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt127036
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt227035
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt355922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt427942
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt539985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt652635
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt721170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt863511
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9229345
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1038812
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt0142866
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0-13369
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/RelatedOrExemptFunctionIncmAmt023
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0129520
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0129520
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt03325

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.50$0.00$3.50$0.24$0.21$0.02
2023Detailed filing. Detailed filing data is available for this year.$3.47$0.00$3.47$0.18$0.22$0.04
2022Detailed filing. Detailed filing data is available for this year.$3.50$0.00$3.50$0.40$0.19$0.21
2021Detailed filing. Detailed filing data is available for this year.$3.29$0.00$3.29$0.41$0.19$0.22
2020Detailed filing. Detailed filing data is available for this year.$3.06$0.00$3.06$0.49$0.19$0.29
2019Detailed filing. Detailed filing data is available for this year.$2.77$0.00$2.77$0.35$0.19$0.16
2018Detailed filing. Detailed filing data is available for this year.$2.60$0.00$2.60$0.23$0.18$0.05
2017Detailed filing. Detailed filing data is available for this year.$2.56$0.00$2.56$0.13$0.21$0.08
2016Detailed filing. Detailed filing data is available for this year.$2.63$0.00$2.63$0.17$0.13$0.04
2015Detailed filing. Detailed filing data is available for this year.$2.59$0.00$2.59$0.22$0.12$0.10
2014Detailed filing. Detailed filing data is available for this year.$2.49$0.00$2.49$0.24$0.12$0.12
2013Detailed filing. Detailed filing data is available for this year.$2.37$0.00$2.37$0.25$0.16$0.09
2012Detailed filing. Detailed filing data is available for this year.$2.28$0.00$2.28$0.15
2011Detailed filing. Detailed filing data is available for this year.$2.22$0.00$2.22$0.13
2010Detailed filing. Detailed filing data is available for this year.$2.12$0.00$2.12$0.13