Civic Intelligence

Boone County Council on Aging

990 • Fiscal year 2015 • EIN 23-7313316

Jul 01, 2014 to Jun 30, 2015 • Filed on Nov 13, 2015

2141 Henry Luckow LaneBelvidere, IL 61008

(815) 544-9893

Siviq Scores

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

Liabilities / Assets

37th percentile

0.04x

Higher debt load relative to assets than 37% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

38th percentile

0.06x

Higher debt load relative to revenue than 38% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

42nd percentile

0.4%

Higher net margin than 42% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

48th percentile

$58,419

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 4.3% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

49th percentile

0.5%

Faster asset growth than 49% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

43rd percentile

0.9%

Faster revenue growth than 43% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Up

$2,052,542

Up $10,339 (+0.5%) from 2014

Net Assets

Up

$1,971,945

Up $650 (+0.0%) from 2014

Liabilities

Up

$80,597

Up $9,689 (+14%) from 2014

Revenue

Up

$1,364,267

Up $11,507 (+0.9%) from 2014

Expenses

Up

$1,359,220

Up $41,956 (+3.2%) from 2014

Net Income

Down

$5,047

Down $30,449 (-86%) from 2014

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2010: $1,773,204Liabilities 2010: $78,158Net Assets 2010: $1,695,0462010Assets 2011: $1,824,259Liabilities 2011: $79,505Net Assets 2011: $1,744,7542011Assets 2012: $1,914,013Liabilities 2012: $80,327Net Assets 2012: $1,833,6862012Assets 2013: $1,981,828Liabilities 2013: $59,467Net Assets 2013: $1,922,3612013Assets 2014: $2,042,203Liabilities 2014: $70,908Net Assets 2014: $1,971,2952014Assets 2015: $2,052,542Liabilities 2015: $80,597Net Assets 2015: $1,971,9452015Assets 2016: $2,023,522Liabilities 2016: $82,667Net Assets 2016: $1,940,8552016Assets 2017: $2,094,702Liabilities 2017: $70,062Net Assets 2017: $2,024,6402017Assets 2018: $2,073,508Liabilities 2018: $122,199Net Assets 2018: $1,951,3092018Assets 2019: $2,082,133Liabilities 2019: $117,643Net Assets 2019: $1,964,4902019Assets 2020: $2,006,703Liabilities 2020: $273,892Net Assets 2020: $1,732,8112020Assets 2021: $2,109,595Liabilities 2021: $305,335Net Assets 2021: $1,804,2602021Assets 2022: $1,939,487Liabilities 2022: $78,050Net Assets 2022: $1,861,4372022Assets 2023: $1,930,825Liabilities 2023: $43,345Net Assets 2023: $1,887,4802023Assets 2024: $2,287,004Liabilities 2024: $112,139Net Assets 2024: $2,174,8652024

Highlighted filing

2015

Assets$2,052,542
Liabilities$80,597
Net Assets$1,971,945

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,184,5272010Expenses 2011: $1,191,2822011Expenses 2012: $1,248,6522012Expenses 2013: $1,307,7602013Revenue 2014: $1,352,760Expenses 2014: $1,317,264Net Income 2014: $35,4962014Revenue 2015: $1,364,267Expenses 2015: $1,359,220Net Income 2015: $5,0472015Revenue 2016: $1,319,629Expenses 2016: $1,348,634Net Income 2016: -$29,0052016Revenue 2017: $1,393,444Expenses 2017: $1,325,553Net Income 2017: $67,8912017Revenue 2018: $1,316,071Expenses 2018: $1,392,035Net Income 2018: -$75,9642018Revenue 2019: $1,502,291Expenses 2019: $1,488,508Net Income 2019: $13,7832019Revenue 2020: $1,382,971Expenses 2020: $1,620,710Net Income 2020: -$237,7392020Revenue 2021: $1,586,787Expenses 2021: $1,547,125Net Income 2021: $39,6622021Revenue 2022: $1,764,338Expenses 2022: $1,616,064Net Income 2022: $148,2742022Revenue 2023: $1,656,894Expenses 2023: $1,656,462Net Income 2023: $4322023Revenue 2024: $2,106,263Expenses 2024: $1,820,108Net Income 2024: $286,1552024

Highlighted filing

2015

Revenue$1,364,267
Expenses$1,359,220
Net Income$5,047
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Nov 13, 2015
Return Version
2014v5.0
Gross Receipts
$1,420,539
Mission and Program Overview

Mission

The boone county council on aging is dedicated to all older adults and their caregivers by reaching out with programs to help enrich and improve their quality of life.

Programs to help enrich and improve older adults and their caregivers quality of life

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,144,300$1,087,131▼ $57,169
Cash and Non-Interest-Bearing Accounts$573,413$601,129▲ $27,716
Investments Other Securities$201,632$202,651▲ $1,019
Pledges and Grants Receivable$122,539$135,121▲ $12,582
Prepaid Expenses and Deferred Charges$319$510▲ $191
Total Assets$2,042,203$2,052,542▲ $10,339
Other Assets Total$0$26,000▲ $26,000
Liabilities
Accounts Payable and Accrued Expenses$70,908$80,597▲ $9,689
Total Liabilities$70,908$80,597▲ $9,689
Net Assets / Fund Balance
Unrestricted Net Assets$1,905,202$1,909,434▲ $4,232
Temporarily Rstr Net Assets$44,702$41,120▼ $3,582
Permanently Rstr Net Assets$21,391$21,391→ $0
Total Net Assets Fund Balance$1,971,295$1,971,945▲ $650
Total Liabilities and Net Assets / Fund Balance$2,042,203$2,052,542▲ $10,339

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$821,397$628,281$1,449,678
Other Land Buildings$48,063$184,924$232,987
Land$205,775-$205,775
Equipment$11,896$108,470$120,366
Other Securities$202,651--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$201,632$26,000▲ $1,019-$228,651
2013$102,390$83,201▲ $16,041-$201,632
2012$43,234$55,500▲ $3,656-$102,390
2011$42,598$550▲ $86-$43,234
2010$20,841$21,580▲ $177-$42,598
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Joseph FortmannExecutive DirectorFT$58,419$58,419

Board Members and Trustees

NameTitle
Dean CondellPresident
Patricia MccoyVice President
Andy RaczDirector
Barbara WychDirector
Bill RobertsonDirector
Darrel DavisDirector
Denny EllingsonDirector
Elaine SharpeDirector
Naomi SchultzDirector
Ron BrooksDirector
Wendy FrankDirector
Jim CoxCo-treasurer
Kathleen TaylorCo-treasurer
Patricia ElderSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$1,289,373
Program Service Revenue
$55,883
Investment Income
$8,910
Other Revenue
$10,101
All Other Contributions
$150,658
Change in Net Assets
$5,047

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,364,267
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$8,078
Total Revenue per Audited Statements
$1,372,345
Total Revenue per Form 990
$1,364,267
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$899,772
Other Expenses$459,448
Total Fundraising Expense$18,381
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$743,415$72,417-$815,832
Payroll Taxes$75,057$8,883-$83,940
Depreciation Depletion$57,651$6,925-$64,576
Fees for Services Other$33,583$13,325-$46,908
Travel$34,011$2,856-$36,867
Insurance$29,100$4,783-$33,883
Occupancy$23,128$2,220-$25,348
Advertising$20,038$4,816-$24,854
Other Expenses$6$956$18,381$18,387
Office Expenses$7,505$3,396-$10,901
All Other Expenses$2,735$6,636-$9,371
Total Functional Expenses$1,210,980$129,859$18,381$1,359,220

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,371,695
Expenses per Audited Statements$1,359,220
Total Expenses per Form 990$1,359,220
Expenses Not Reported on Form 990$12,475
Expenses Not Reported on Financial Statements$0
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
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

The executive director reviews the 990 prior to filing.

Form 990, Part VI, Section B, Line 12C

All board members are asked to complete a yearly conflict of interest statement.

Form 990, Part VI, Section B, Line 15

The executive director's salary was determined by a written evaluation by the board of directors and the funds available to the organization.

Form 990, Part VI, Section C, Line 19

Upon written request to the executive director, the forms will be made available at an appointment.

Filing and Contact Details

Filer

Filer Name
Boone County Council on Aging
EIN
23-7313316
Phone
8155449893
Address
2141 HENRY LUCKOW LANE, BELVIDERE, IL 61008

Signing Officer

Name
Joseph Fortmann
Title
Executive Director
Phone
8155449893
Signed
2015-11-13

Organization Details

Principal Officer
Joseph Fortmann
Formed
1973
Legal Domicile
Il
Voting Board Members
12
Independent Board Members
12
Employees
64
Volunteers
200

Preparer

Firm
Sikich Llp
Address
6815 WEAVER ROAD SUITE 100, ROCKFORD, IL 61114
Preparer
Bryan L Pautsch CPA Jd
Phone
8152826565
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

The council is a not-for-profit organization exempt from income taxes under section 501(c)(3) of the internal revenue code as other than a private foundation. The council has evaluated its tax positions for all open tax years. Currently, the tax years open and subject to examination by the internal revenue service are the 2012, 2013, and 2014 tax years. However, the council is not currently under audit nor has the council been contacted by any jurisdiction. Based on the evaluation of the council's tax positions, management believes all tax positions taken would be upheld under examination. Therefore, no provision for the effects of uncertain tax positions has been recorded for the years ended june 30, 2015 and 2014.

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IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
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IRS990/LessRentalExpensesGrp/RealAmt00
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IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE BOONE COUNTY COUNCIL ON AGING IS DEDICATED TO ALL OLDER ADULTS AND THEIR CAREGIVERS BY REACHING OUT WITH PROGRAMS TO HELP ENRICH AND IMPROVE THEIR QUALITY OF LIFE.
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IRS990/MoreThan5000KToOrgInd00
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IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-4397
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt02220
IRS990/OccupancyGrp/ProgramServicesAmt023128
IRS990/OccupancyGrp/TotalAmt025348
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03396
IRS990/OfficeExpensesGrp/ProgramServicesAmt07505
IRS990/OfficeExpensesGrp/TotalAmt010901
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt026000
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0TRANSPORTATION COSTS
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2PROGRAM EXPENSE
IRS990/OtherExpensesGrp/Desc3SPECIAL SOCIAL EVENTS E
IRS990/OtherExpensesGrp/FundraisingAmt018381
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02646
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1956
IRS990/OtherExpensesGrp/ProgramServicesAmt0145401
IRS990/OtherExpensesGrp/ProgramServicesAmt121770
IRS990/OtherExpensesGrp/ProgramServicesAmt217580
IRS990/OtherExpensesGrp/ProgramServicesAmt36
IRS990/OtherExpensesGrp/TotalAmt0145401
IRS990/OtherExpensesGrp/TotalAmt124416
IRS990/OtherExpensesGrp/TotalAmt218536
IRS990/OtherExpensesGrp/TotalAmt318387
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0INSURANCE REIMBURSEMEN
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01761
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01761
IRS990/OtherRevenueTotalAmt01761
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt072417
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0743415
IRS990/OtherSalariesAndWagesGrp/TotalAmt0815832
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08883
IRS990/PayrollTaxesGrp/ProgramServicesAmt075057
IRS990/PayrollTaxesGrp/TotalAmt083940
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt021391
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt021391
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0122539
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0135121
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0319
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0510
IRS990/PrincipalOfficerNm0JOSEPH FORTMANN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0SPECIAL SOCIAL EVENTS
IRS990/ProgramServiceRevenueGrp/Desc1KEEN AGE CENTER PROGRA
IRS990/ProgramServiceRevenueGrp/Desc2MISC PROGRAMS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt043852
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt17910
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt24121
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt17910
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt24121
IRS990/ProgSrvcAccomActy2Grp/Desc0PROVIDE SOCIAL SERVICES TO THE ELDERLY UNDER TERMS OUTLINED IN THE OLDER AMERICANS ACT, TITLE III-B
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0154762
IRS990/ProgSrvcAccomActy3Grp/Desc0OTHER TRANSPORTATION, SOCIAL, AND HOUSEHOLD PROGRAMS DESIGNED TO IMPROVE THE QUALITY OF LIFE FOR THE ELDERLY - ALSO ASSIST BY PUBLISHING MONTHLY NEWSLETTER, PROVIDING INFORMATIONAL SUPPORT, AND TAX PREPARATION ASSISTANCE
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0596587
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt057644
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01268776
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt04792
IRS990/PYOtherExpensesAmt0449144
IRS990/PYOtherRevenueAmt017422
IRS990/PYProgramServiceRevenueAmt061770
IRS990/PYRevenuesLessExpensesAmt035496
IRS990/PYSalariesCompEmpBnftPaidAmt0868120
IRS990/PYTotalExpensesAmt01317264
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01352760
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt05047
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt08340
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01289373
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01268776
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01309849
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01257081
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01154913
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt06279992
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearAmt012475
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus1YearAmt010000
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus2YearsAmt010000
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus3YearsAmt010000
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus4YearsAmt010000
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt052475
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt03815
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt02443
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt05286
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt013742
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt05125
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt030411
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0343689
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt01761
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt010444
IRS990ScheduleA/OtherIncome170Grp/TotalAmt012205
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99330
IRS990ScheduleA/PublicSupportPY170Pct00.99370
IRS990ScheduleA/PublicSupportTotal170Amt06332467
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01301848
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01278776
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01319849
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01267081
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01164913
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt06332467
IRS990ScheduleA/TotalSupportAmt06375083
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.78340
IRS990ScheduleD/BuildingsGrp/BookValueAmt0821397
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0628281
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01449678
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0201632
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt026000
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0228651
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt01019
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0102390
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt083201
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0201632
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt016041
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt043234
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt055500
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0102390
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt03656
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt042598
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0550
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt043234

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.29$0.11$2.17$2.11$1.82$0.29
2023Detailed filing. Detailed filing data is available for this year.$1.93$0.04$1.89$1.66$1.66$0.00
2022Detailed filing. Detailed filing data is available for this year.$1.94$0.08$1.86$1.76$1.62$0.15
2021Detailed filing. Detailed filing data is available for this year.$2.11$0.31$1.80$1.59$1.55$0.04
2020Detailed filing. Detailed filing data is available for this year.$2.01$0.27$1.73$1.38$1.62$0.24
2019Detailed filing. Detailed filing data is available for this year.$2.08$0.12$1.96$1.50$1.49$0.01
2018Detailed filing. Detailed filing data is available for this year.$2.07$0.12$1.95$1.32$1.39$0.08
2017Detailed filing. Detailed filing data is available for this year.$2.09$0.07$2.02$1.39$1.33$0.07
2016Detailed filing. Detailed filing data is available for this year.$2.02$0.08$1.94$1.32$1.35$0.03
2015Detailed filing. Detailed filing data is available for this year.$2.05$0.08$1.97$1.36$1.36$0.01
2014Detailed filing. Detailed filing data is available for this year.$2.04$0.07$1.97$1.35$1.32$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.98$0.06$1.92$1.31
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.91$0.08$1.83$1.25
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.82$0.08$1.74$1.19
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.77$0.08$1.70$1.18