Civic Intelligence

Habdank Foundation

990PF • Fiscal year 2018 • EIN 26-2857440

Jan 01, 2018 to Dec 31, 2018 • Filed on May 17, 2019

2810 Avenue Of The WoodsLouisville, KY 40241

(502) 412-7496

Siviq Scores

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

Liabilities / Assets

26th percentile

0.00x

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

26th percentile

0.00x

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Net Margin

86th percentile

41%

Higher net margin than 86% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Source year 2018

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.

2018 filings • $1M-$5M nonprofits • Source year 2018

Asset Growth

65th percentile

4.7%

Faster asset growth than 65% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

83rd percentile

38%

Faster revenue growth than 83% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Up

$1,545,982

Up $69,403 (+4.7%) from 2017

Net Assets

Up

$1,545,982

Up $69,403 (+4.7%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue

Up

$170,390

Up $47,362 (+38%) from 2017

Expenses

Up

$100,714

Up $16,576 (+20%) from 2017

Net Income

Up

$69,676

Up $30,786 (+79%) from 2017

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: $1,128,830Liabilities 2010: $2,353Net Assets 2010: $1,126,4772010Assets 2011: $1,144,020Liabilities 2011: $0Net Assets 2011: $1,144,0202011Assets 2012: $1,172,746Liabilities 2012: $0Net Assets 2012: $1,172,7462012Assets 2013: $1,395,293Liabilities 2013: $99,954Net Assets 2013: $1,295,3392013Assets 2014: $1,488,003Liabilities 2014: $0Net Assets 2014: $1,488,0032014Assets 2015: $1,461,712Liabilities 2015: $0Net Assets 2015: $1,461,7122015Assets 2016: $1,438,275Liabilities 2016: $0Net Assets 2016: $1,438,2752016Assets 2017: $1,476,579Liabilities 2017: $0Net Assets 2017: $1,476,5792017Assets 2018: $1,545,982Liabilities 2018: $0Net Assets 2018: $1,545,9822018Assets 2019: $1,537,628Liabilities 2019: $0Net Assets 2019: $1,537,6282019Assets 2020: $1,490,495Liabilities 2020: $0Net Assets 2020: $1,490,4952020Assets 2021: $1,649,393Liabilities 2021: $6,000Net Assets 2021: $1,643,3932021Assets 2022: $1,588,285Liabilities 2022: $8,500Net Assets 2022: $1,579,7852022Assets 2023: $1,607,545Liabilities 2023: $52,027Net Assets 2023: $1,555,5182023Assets 2024: $1,418,679Liabilities 2024: $0Net Assets 2024: $1,418,6792024

Highlighted filing

2018

Assets$1,545,982
Liabilities$0
Net Assets$1,545,982

Operations Trend

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

$300K$200K$100K$0-$100K-$200KExpenses 2010: $23,5182010Expenses 2011: $59,8182011Expenses 2012: $45,6542012Revenue 2013: $182,606Expenses 2013: $58,898Net Income 2013: $123,7082013Revenue 2014: $256,397Expenses 2014: $62,360Net Income 2014: $194,0372014Revenue 2015: $48,165Expenses 2015: $73,271Net Income 2015: -$25,1062015Revenue 2016: $81,505Expenses 2016: $104,398Net Income 2016: -$22,8932016Revenue 2017: $123,028Expenses 2017: $84,138Net Income 2017: $38,8902017Revenue 2018: $170,390Expenses 2018: $100,714Net Income 2018: $69,6762018Revenue 2019: $102,868Expenses 2019: $110,965Net Income 2019: -$8,0972019Revenue 2020: $23,594Expenses 2020: $82,656Net Income 2020: -$59,0622020Revenue 2021: $232,786Expenses 2021: $83,309Net Income 2021: $149,4772021Revenue 2022: $31,287Expenses 2022: $83,061Net Income 2022: -$51,7742022Revenue 2023: $42,997Expenses 2023: $69,757Net Income 2023: -$26,7602023Revenue 2024: $2,568Expenses 2024: $138,764Net Income 2024: -$136,1962024

Highlighted filing

2018

Revenue$170,390
Expenses$100,714
Net Income$69,676
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 17, 2019
Return Version
2018v3.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
CYNTHIA J SKARBEKPres/Sec.PT$0--
EDWARD F SKARBEKVP/TreasurerPT$0--
Filing and Contact Details

Filer

Filer Name
Habdank Foundation
EIN
26-2857440
Phone
5024127496
Address
2810 AVENUE OF THE WOODS, LOUISVILLE, KY 40241

Signing Officer

Name
Edward F Skarbek
Title
VP/treasurer
Phone
5024127496
Signed
2019-05-17

Preparer

Firm
Joseph R Parker CPA
Address
PO BOX 11083, MCLEAN, VA 22102-7983
Preparer
Joseph R Parker CPA
Phone
7033095754
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5022605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5125208
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt114596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt225687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt315432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt437316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt533559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt614758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt716056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt817397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt914741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1015595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1131740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1216629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1324570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1414415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1517929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1635952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1725365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1820748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt197110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2011674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2127081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2223144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2322400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2460203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2521590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2615345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2717317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2824488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2922146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3018383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3117820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3237797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3317139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3421528
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3621446
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt389456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3923006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4017425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4121197
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4329810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4416127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4519058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4617740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4715806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4923040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5010721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBIVE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ADVANCED ENERGY INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALLISON TRANSMISSION HLDGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMAG PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMC NETWORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMERICAN OUTDOOR BRANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ANNALY CAPITAL MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8APPLIED MATERIALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ARGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BLACKSTONE GROUP LP UNIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BRISTOL MEYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BUCKLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CARDINAL HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CASA SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CELEGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CIRRUS LOGIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18COGNIZANT TECHNOLOGY SLTNS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CONCERT PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CSRA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22DELUXE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23DISCOVERY COMMUNICATIONS CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24DOMTAR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25EAGLE PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26ELECTRO SCEIENTIFIC INDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27EXELON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28F 5 NETWORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29FIRST DATA CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30FLUOR CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31FOOT LOCKER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32FTS INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33GAMESTOP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34GENTEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36GROUPE CGI IN CL A SUB VTG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37IMMERSION CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38INNOVA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39INTERDIGITAL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40INTERNATIONAL BUSINESS MACHINES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41INTEST CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42JAZZ PHARMACEUTICALS ORD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43JUNIPER NETWORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44KIA - TENCOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45LAZARD LTD A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46LAM RESEARCH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MANPOWERGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48MKS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49MEDNAX INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50MICHAELS COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51MOTORCAR PTS & ACCESSORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52NEW ENERGY SYS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53NIC INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54OMNICOM GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56PETROLEO BRASILEIRO (BRAZIL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57PITNEY POWES INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58PRESTIGE CONSUMER HLTHCARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59SKYWORKS SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61SUCAMPO PHARMAECUTICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62SYNTEL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63TEGNA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64TELEFONICA DE ESPANA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65TERADATE CORP DEL COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66THE BLACKSTONE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67TIVITY HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68UNITED THERAPEUTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69UNIVAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70VIACOM CL B NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71VINCE HLDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73WESTERN DIGITALCORP
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt025396
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt088
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0144232
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt064
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/RelatedOrExemptFunctionIncmAmt066
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt044
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt025504
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0144386
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0169890
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0155
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0464
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0619
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt073405
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt073405
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt025484
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt025484
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt069676
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0773632
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0130
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0130
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0144232
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt023659
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt020403
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt021903
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt044
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt044
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt035
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt035
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt099259
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt01999
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0100714
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt025658
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0170390
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt025854
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt01999
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt027309
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt05296
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt04752
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt069676
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0273
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01546255
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01476579
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01545982
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt073334
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt073334
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt073334
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt073571
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0237
IRS990PF/DistributableAmountGrp/TotalTaxAmt0237
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt0473

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.42$0.00$1.42$0.00$0.14$0.14
2023Detailed filing. Detailed filing data is available for this year.$1.61$0.05$1.56$0.04$0.07$0.03
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.59$0.01$1.58$0.03$0.08$0.05
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.65$0.01$1.64$0.23$0.08$0.15
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.49$0.00$1.49$0.02$0.08$0.06
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.54$0.00$1.54$0.10$0.11$0.01
2018Detailed filing. Detailed filing data is available for this year.$1.55$0.00$1.55$0.17$0.10$0.07
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.48$0.00$1.48$0.12$0.08$0.04
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.44$0.00$1.44$0.08$0.10$0.02
2015Detailed filing. Detailed filing data is available for this year.$1.46$0.00$1.46$0.05$0.07$0.03
2014Detailed filing. Detailed filing data is available for this year.$1.49$0.00$1.49$0.26$0.06$0.19
2013Detailed filing. Detailed filing data is available for this year.$1.40$0.10$1.30$0.18$0.06$0.12
2012Detailed filing. Detailed filing data is available for this year.$1.17$0.00$1.17$0.05
2011Detailed filing. Detailed filing data is available for this year.$1.14$0.00$1.14$0.06
2010Detailed filing. Detailed filing data is available for this year.$1.13$0.00$1.13$0.02