Liabilities / Assets
Score unavailable
Liabilities-to-assets requires both liabilities and assets on this filing.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
Score unavailable
Liabilities-to-assets requires both liabilities and assets on this filing.
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
34th percentile
Higher net margin than 34% of similar nonprofits.
Top Officer Pay
79th percentile
Higher top officer pay than 79% of similar nonprofits.
Top officer pay equals 1.1% of source-year revenue.
Asset Growth
36th percentile
Faster asset growth than 36% of similar nonprofits.
Revenue Growth
49th percentile
Faster revenue growth than 49% of similar nonprofits.
Assets
Down$32,082
Down $2,350 (-6.8%) from 2023
Net Assets
Down$32,082
Down $2,350 (-6.8%) from 2023
Liabilities
-
No earlier filing loaded for comparison.
Revenue
Up$56,200
Up $1,070 (+1.9%) from 2023
Expenses
Up$58,550
Up $9,790 (+20%) from 2023
Net Income
Down-$2,350
Down $8,720 (-137%) from 2023
To plan and hold community festivals for the marshall, minnesota area designed to: -foster community identity and spirit by involving citizens in creatively planning festival activities and events -increase the range of experiences available to residents and visitors through cultural, recreational, and educational activities -attract a large number of attendees in order to provide individuals and businesses the opportunity to network in a positive enviroment
| Description | Grants | Expenses |
|---|---|---|
| SOUNDS OF SUMMER FESTIVAL- FOSTER COMMUNITY IDENTITY AND SPIRIT BY INVOLVING CITIZENS IN CREATIVELY PLANNING FESTIVAL ACTIVITIES AND EVENTS, INCREASE THE RANGE OF EXPERIENCES AVAILABLE TO RESIDENTS AND VISITORS THROUGH CULTURAL, RECREATIONAL, AND EDUCATIONAL ACTIVITIES, AND ATTRACT A LARGE NUMBER OF ATTENDEES IN ORDER TO PROVIDE INDIVIDUALS AND BUSINESSES THE OPPORTUNITY TO NETWORK IN A POSITIVE ENVIROMENT. | - | $48,196 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| KRISTA MEULEBROECK | Secretary | - | $599 | - | $599 |
| BROCK KLAITH | President | - | $0 | - | - |
| WAYNE MACK | Board Member | - | $0 | - | - |
| MARY ROTH | Board Member | - | $0 | - | - |
| SARAH STONEBERG | Board Member | - | $0 | - | - |
| LISA VANVICKLE | Board Member | - | $0 | - | - |
| MARC KLAITH | Treasurer | - | $0 | - | - |
| LARRY MAGRATH | Board Member | - | $0 | - | - |
| BRENDON BURSELL | Board Member | - | $0 | - | - |
“Expenses office 117 2,376 dues & filing fees 721 donation 3,200 sounds of summer costs 47,597 appreciation meal 771 secretary 599 total 55,381”
“To plan and hold community festivals for the marshall, minnesota area designed to: -foster community identity and spirit by involving citizens in creatively planning festival activities and events -increase the range of experiences available to residents and visitors through cultural, recreational, and educational activities -attract a large number of attendees in order to provide individuals and businesses the opportunity to network in a positive enviroment”
“Sounds of summer festival- foster community identity and spirit by involving citizens in creatively planning festival activities and events, increase the range of experiences available to residents and visitors through cultural, recreational, and educational activities, and attract a large number of attendees in order to provide individuals and businesses the opportunity to network in a positive enviroment.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990EZ/ActivitiesNotPreviouslyRptInd | 0 | false |
| IRS990EZ/BooksInCareOfDetail/PersonNm | 0 | MARC KLAITH |
| IRS990EZ/BooksInCareOfDetail/PhoneNum | 0 | 5075303048 |
| IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PO BOX 1310 |
| IRS990EZ/BooksInCareOfDetail/USAddress/CityNm | 0 | MARSHALL |
| IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MN |
| IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 56258 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt | 0 | 34432 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt | 0 | 32082 |
| IRS990EZ/ChgMadeToOrgnzngDocNotRptInd | 0 | false |
| IRS990EZ/ContributionsGiftsGrantsEtcAmt | 0 | 25275 |
| IRS990EZ/DonorAdvisedFndsInd | 0 | false |
| IRS990EZ/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990EZ/ExcessOrDeficitForYearAmt | 0 | -2350 |
| IRS990EZ/FeesAndOtherPymtToIndCntrctAmt | 0 | 660 |
| IRS990EZ/FiledScheduleAInd | 0 | true |
| IRS990EZ/ForeignFinancialAccountInd | 0 | false |
| IRS990EZ/ForeignOfficeInd | 0 | false |
| IRS990EZ/Form1120PolFiledInd | 0 | false |
| IRS990EZ/Form990TotalAssetsGrp/BOYAmt | 0 | 34432 |
| IRS990EZ/Form990TotalAssetsGrp/EOYAmt | 0 | 32082 |
| IRS990EZ/GrossReceiptsAmt | 0 | 56200 |
| IRS990EZ/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIInd | 0 | X |
| IRS990EZ/LobbyingActivitiesInd | 0 | false |
| IRS990EZ/MadeLoansToFromOfficersInd | 0 | false |
| IRS990EZ/MethodOfAccountingCashInd | 0 | X |
| IRS990EZ/NetAssetsOrFundBalancesBOYAmt | 0 | 34432 |
| IRS990EZ/NetAssetsOrFundBalancesEOYAmt | 0 | 32082 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt | 0 | 34432 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt | 0 | 32082 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 0 | 000.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 1 | 1.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 2 | 000.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 3 | 000.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 4 | 000.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 5 | 000.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 6 | 000.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 7 | 000.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 8 | 000.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 1 | 599 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 2 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 3 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 4 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 5 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 6 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 7 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 8 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 0 | BROCK KLAITH |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 1 | KRISTA MEULEBROECK |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 2 | WAYNE MACK |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 3 | MARY ROTH |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 4 | SARAH STONEBERG |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 5 | LISA VANVICKLE |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 6 | MARC KLAITH |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 7 | LARRY MAGRATH |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 8 | BRENDON BURSELL |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 0 | PRESIDENT |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 1 | SECRETARY |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 2 | BOARD MEMBER |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 3 | BOARD MEMBER |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 4 | BOARD MEMBER |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 5 | BOARD MEMBER |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 6 | TREASURER |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 7 | BOARD MEMBER |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 8 | BOARD MEMBER |
| IRS990EZ/OperateHospitalInd | 0 | false |
| IRS990EZ/Organization501c3Ind | 0 | X |
| IRS990EZ/OrganizationDissolvedEtcInd | 0 | false |
| IRS990EZ/OrganizationHadUBIInd | 0 | false |
| IRS990EZ/OtherExpensesTotalAmt | 0 | 55381 |
| IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt | 0 | NONE |
| IRS990EZ/PartVIOfCompOfHghstPdEmplTxt | 0 | NONE |
| IRS990EZ/PoliticalCampaignActyInd | 0 | false |
| IRS990EZ/PrimaryExemptPurposeTxt | 0 | TO PLAN AND HOLD COMMUNITY FESTIVALS FOR THE MARSHALL, MINNESOTA AREA DESIGNED TO: -FOSTER COMMUNITY IDENTITY AND SPIRIT BY INVOLVING CITIZENS IN CREATIVELY PLANNING FESTIVAL ACTIVITIES AND EVENTS -INCREASE THE RANGE OF EXPERIENCES AVAILABLE TO RESIDENTS AND VISITORS THROUGH CULTURAL, RECREATIONAL, AND EDUCATIONAL ACTIVITIES -ATTRACT A LARGE NUMBER OF ATTENDEES IN ORDER TO PROVIDE INDIVIDUALS AND BUSINESSES THE OPPORTUNITY TO NETWORK IN A POSITIVE ENVIROMENT |
| IRS990EZ/PrintingPublicationsPostageAmt | 0 | 2509 |
| IRS990EZ/ProgramServiceRevenueAmt | 0 | 30925 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 0 | SOUNDS OF SUMMER FESTIVAL- FOSTER COMMUNITY IDENTITY AND SPIRIT BY INVOLVING CITIZENS IN CREATIVELY PLANNING FESTIVAL ACTIVITIES AND EVENTS, INCREASE THE RANGE OF EXPERIENCES AVAILABLE TO RESIDENTS AND VISITORS THROUGH CULTURAL, RECREATIONAL, AND EDUCATIONAL ACTIVITIES, AND ATTRACT A LARGE NUMBER OF ATTENDEES IN ORDER TO PROVIDE INDIVIDUALS AND BUSINESSES THE OPPORTUNITY TO NETWORK IN A POSITIVE ENVIROMENT. |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt | 0 | 48196 |
| IRS990EZ/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990EZ/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990EZ/SchoolOperatingInd | 0 | false |
| IRS990EZ/StatesWhereCopyOfReturnIsFldCd | 0 | MN |
| IRS990EZ/SubjectToProxyTaxInd | 0 | false |
| IRS990EZ/TanningServicesProvidedInd | 0 | false |
| IRS990EZ/TotalExpensesAmt | 0 | 58550 |
| IRS990EZ/TotalProgramServiceExpensesAmt | 0 | 48196 |
| IRS990EZ/TotalRevenueAmt | 0 | 56200 |
| IRS990EZ/TransactionWithControlEntInd | 0 | false |
| IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990EZ/TypeOfOrganizationCorpInd | 0 | X |
| IRS990EZ/WebsiteAddressTxt | 0 | N/A |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 25275 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 37750 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 31384 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 22451 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 10300 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 127160 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 30925 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 17380 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 37735 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 14985 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 2500 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 103525 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00000 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.00000 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 1.00000 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 1.00000 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 230685 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 56200 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 55130 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 69119 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 37436 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 12800 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 230685 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 56200 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 55130 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 69119 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 37436 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 12800 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 230685 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | EXPENSES OFFICE 117 2,376 DUES & FILING FEES 721 DONATION 3,200 SOUNDS OF SUMMER COSTS 47,597 APPRECIATION MEAL 771 SECRETARY 599 TOTAL 55,381 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | TO PLAN AND HOLD COMMUNITY FESTIVALS FOR THE MARSHALL, MINNESOTA AREA DESIGNED TO: -FOSTER COMMUNITY IDENTITY AND SPIRIT BY INVOLVING CITIZENS IN CREATIVELY PLANNING FESTIVAL ACTIVITIES AND EVENTS -INCREASE THE RANGE OF EXPERIENCES AVAILABLE TO RESIDENTS AND VISITORS THROUGH CULTURAL, RECREATIONAL, AND EDUCATIONAL ACTIVITIES -ATTRACT A LARGE NUMBER OF ATTENDEES IN ORDER TO PROVIDE INDIVIDUALS AND BUSINESSES THE OPPORTUNITY TO NETWORK IN A POSITIVE ENVIROMENT |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | SOUNDS OF SUMMER FESTIVAL- FOSTER COMMUNITY IDENTITY AND SPIRIT BY INVOLVING CITIZENS IN CREATIVELY PLANNING FESTIVAL ACTIVITIES AND EVENTS, INCREASE THE RANGE OF EXPERIENCES AVAILABLE TO RESIDENTS AND VISITORS THROUGH CULTURAL, RECREATIONAL, AND EDUCATIONAL ACTIVITIES, AND ATTRACT A LARGE NUMBER OF ATTENDEES IN ORDER TO PROVIDE INDIVIDUALS AND BUSINESSES THE OPPORTUNITY TO NETWORK IN A POSITIVE ENVIROMENT. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990-EZ, PART I, LINE 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990-EZ, PART III |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990-EZ, PART III, LINE 28 |
| ReturnHeader/BuildTS | 0 | 2025-03-06 01:10:19Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | MARC KLAITH |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | TREASURER |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2025-04-28 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | MARSHALL FESTIVALS INC |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | MARS |
| ReturnHeader/Filer/EIN | 0 | 263429746 |
| ReturnHeader/Filer/PhoneNum | 0 | 5075303048 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | PO BOX 1310 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | MARSHALL |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | MN |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 56258 |
| ReturnHeader/IRSResponsiblePrtyInfoCurrInd | 0 | true |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 410978542 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | HOFFMAN & BROBST PLLP |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | PO BOX 548 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | MARSHALL |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | MN |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 56258 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 5075325735 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2025-05-08 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | TAMARA DEUTZ CPA |
| ReturnHeader/ReturnTs | 0 | 2025-05-13T15:32:41-04:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990EZ |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2024-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2024-12-31 |
| ReturnHeader/TaxYr | 0 | 2024 |
No mirrored PDF or thumbnail assets are attached yet.
Displayed year
2024 • Form 990EZDetailed filing. Detailed filing data is available for this year.
| Balance Sheet | Operations | |||||
|---|---|---|---|---|---|---|
| Year | Assets | Liabilities | Net Assets | Revenue | Expenses | Net Income |
| 2024Detailed filing. Detailed filing data is available for this year. | $32.1 | $32.1 | $56.2 | $58.6 | $2.35 | |
| 2023Detailed filing. Detailed filing data is available for this year. | $34.4 | $34.4 | $55.1 | $48.8 | $6.37 | |
| 2017Detailed filing. Detailed filing data is available for this year. | $24.1 | $24.1 | $36.3 | $29.9 | $6.41 | |