Civic Intelligence

William Gumpert Foundation

990PF • Fiscal year 2016 • EIN 26-6065762

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 13, 2017

Organization Profile

View Organization Page

PO Box 231549Encinitas, CA 92023-1549

(760) 815-0146

Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

Higher debt load relative to assets than 15% of similar nonprofits.

2016 filings • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

31st percentile

0.12x

Higher debt load relative to revenue than 31% of similar nonprofits.

2016 filings • $25M-$50M nonprofits • Source year 2016

Net Margin

7th percentile

-54%

Higher net margin than 7% of similar nonprofits.

2016 filings • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

62nd percentile

$262,885

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 16.5% of source-year revenue.

2016 filings • $25M-$50M nonprofits • Source year 2016

Asset Growth

45th percentile

1.3%

Faster asset growth than 45% of similar nonprofits.

2016 filings • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

18th percentile

-15%

Faster revenue growth than 18% of similar nonprofits.

2016 filings • $25M-$50M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$44,060,214

Up $585,730 (+1.3%) from 2015

Net Assets

Up

$43,874,362

Up $539,421 (+1.2%) from 2015

Liabilities

Up

$185,852

Up $46,309 (+33%) from 2015

Revenue And Expenses
Liabilities / Revenue31st percentileNet Margin7th percentile

Revenue

Down

$1,588,461

Down $286,507 (-15%) from 2015

Expenses

Down

$2,451,229

Down $295,510 (-11%) from 2015

Net Income

Up

-$862,768

Up $9,003 (+1.0%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth45th percentile

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

$60M$40M$20M$0Assets 2010: $40,755,066Liabilities 2010: $0Net Assets 2010: $40,755,0662010Assets 2011: $41,708,107Liabilities 2011: $0Net Assets 2011: $41,708,1072011Assets 2012: $41,494,008Liabilities 2012: $0Net Assets 2012: $41,494,0082012Assets 2014: $44,926,002Liabilities 2014: $195,333Net Assets 2014: $44,730,6692014Assets 2015: $43,474,484Liabilities 2015: $139,543Net Assets 2015: $43,334,9412015Assets 2016: $44,060,214Liabilities 2016: $185,852Net Assets 2016: $43,874,3622016Assets 2017: $45,852,886Liabilities 2017: $196,552Net Assets 2017: $45,656,3342017Assets 2018: $40,468,214Liabilities 2018: $88,125Net Assets 2018: $40,380,0892018Assets 2019: $42,016,657Liabilities 2019: $70,767Net Assets 2019: $41,945,8902019Assets 2020: $43,190,565Liabilities 2020: $327,576Net Assets 2020: $42,862,9892020Assets 2021: $45,877,718Liabilities 2021: $75,723Net Assets 2021: $45,801,9952021Assets 2022: $40,207,998Liabilities 2022: $0Net Assets 2022: $40,207,9982022Assets 2023: $40,441,895Liabilities 2023: $0Net Assets 2023: $40,441,8952023Assets 2024: $40,977,612Liabilities 2024: $514,613Net Assets 2024: $40,462,9992024

Highlighted filing

2016

Assets$44,060,214
Liabilities$185,852
Net Assets$43,874,362
Open 2016 Filing

Operations Trend

Revenue Growth18th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $2,607,5322010Expenses 2011: $2,779,9352011Expenses 2012: $2,899,1582012Revenue 2014: $2,416,140Expenses 2014: $3,095,381Net Income 2014: -$679,2412014Revenue 2015: $1,874,968Expenses 2015: $2,746,739Net Income 2015: -$871,7712015Revenue 2016: $1,588,461Expenses 2016: $2,451,229Net Income 2016: -$862,7682016Revenue 2017: $4,741,822Expenses 2017: $2,663,450Net Income 2017: $2,078,3722017Revenue 2018: $3,466,620Expenses 2018: $2,454,064Net Income 2018: $1,012,5562018Revenue 2019: $1,245,890Expenses 2019: $2,707,701Net Income 2019: -$1,461,8112019Revenue 2020: $1,217,206Expenses 2020: $2,675,884Net Income 2020: -$1,458,6782020Revenue 2021: $3,499,824Expenses 2021: $3,036,995Net Income 2021: $462,8292021Revenue 2022: $2,367,465Expenses 2022: $2,711,410Net Income 2022: -$343,9452022Revenue 2023: $861,434Expenses 2023: $2,687,444Net Income 2023: -$1,826,0102023Revenue 2024: $2,586,400Expenses 2024: $2,739,632Net Income 2024: -$153,2322024

Highlighted filing

2016

Revenue$1,588,461
Expenses$2,451,229
Net Income-$862,768
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 13, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DAVID M CORNSWEETDirectorFT$243,920$18,965$262,885
PATRICK DEMPSEYDirectorFT$240,287$18,965$259,252
Filing and Contact Details

Filer

Filer Name
Gumpert Foundation
EIN
26-6065762
Phone
7608150146
Address
PO BOX 231549, ENCINITAS, CA 92023-1549

Signing Officer

Name
David Cornsweet
Title
Director
Phone
7608150146
Signed
2017-11-13

Preparer

Firm
Quigley & Miron Cpas
Address
3550 WILSHIRE BLVD1660, LOS ANGELES, CA 90010
Preparer
John Bovard Miron
Phone
2136393550
Raw XML AppendixShowing 400 of 769 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.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt03323
AccountingFeesSchedule/AccountingFeesDetail/Amt112500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0MISSION EDGE
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1QUIGLEY & MIRON
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt10
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt03323
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt10
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02010-06-14
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12011-08-04
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22012-01-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32012-01-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42012-02-08
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt52012-02-08
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt62012-02-08
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt72012-05-29
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt82012-10-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt92012-10-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt102013-04-22
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt112014-02-24
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt122014-09-11
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt6SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt7SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt8SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt9SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt10SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt11SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt12SL
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt03615
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt12465
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt22873
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt32924
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt4194
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt5194
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt6194
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt7327
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt8626
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt9586
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt102012
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt111120
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt125770
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt00
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1288
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt2575
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt3585
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt441
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt541
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt641
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt765
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt8125
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt9117
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt10402
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt11224
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt121154
DepreciationSchedule/DepreciationPropertyGrp/LifeRt05.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt15.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt25.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt35.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt45.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt55.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt65.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt75.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt85.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt95.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt105.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt115.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt125.000000000000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt10
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt20
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt30
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt40
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt50
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt60
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt70
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt80
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt90
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt100
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt110
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt120
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt03615
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt12177
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt22252
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt32291
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt4153
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt5153
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt6153
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt7233
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt8406
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt9380
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt101072
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt11336
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt121731
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0COMPUTERS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1IPADS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2LAPTOP COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3LAPTOP COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4PRINTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5PRINTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6PRINTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7PRINTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8IPHONE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc9IPHONE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc10COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc11LAPTOP COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc12COMPUTERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt80
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt90
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt80
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt90
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AARON'S INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1CST BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2CABLEVISION SYS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3LIVE NATION ENTERTAINMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4WPX ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5HALYARD HEALTH INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6PERKINEIMER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7VCA ANTECH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ADT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9DIGITALGLOBE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10HYSTER YALE MATLS HANDLING INC CI A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11LINDSAY CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12NOW CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13USG CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CABOT MICROELECTRONICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CHANNELADVISOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16DOLBY LABORATORIES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17ENTEGRIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18FLIR SYS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19KNOWLES CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20AXIALL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21BWX TECHNOLOGIES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CALGON CARBON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23COMPASS MINERALS INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24TIMKENSTEEL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25TALEN ENERGY CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt04629366
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25505726
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4626705
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52375940
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt610751394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt74045199
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt82136619
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91079223
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101495865
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt112680561
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt134072771
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt141225456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt151732926
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt161199770
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0RHUMBLINE QSI INDEX LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1VONTOBEL INTERNATIONAL EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2VANGUARD TOTAL STOCK MARKET INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3DFA US MICRO CAP PORTFOLIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4DFA EMERGING MARKETS VALUE PORTFOLIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5VANGUARD INFLATION PROTECTED SEC FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6VANGUARD TOTAL BD MARKET IDX FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ASB GLOBAL VALUE FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8BEACH POINT LOAN FUND (CAYMAN) LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9GLOBAL INFRASTRUCTURE (US) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10LEXINGTON CAPITAL PARTNERS VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11PENN CORE HIGH YIELD BOND FUND II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12SSARIS MULTI-MGR ABSOLUTE RETURN FD LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13SENTIENT GLOBAL RESOURCES FUND IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14PAUL CAPITAL VIII PRIVATE EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15UBS TRUMBULL CORE MULTI-FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt04629366
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25505726
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4626705
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt52375940
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt610751394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt74045199
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt82136619
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt91079223
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt101495865
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt112680561
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt134072771
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt141225456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt151732926
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt161199770
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0687096
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0870857
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0230
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt030278
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01588461
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01588461
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt03323
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt015823
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0870857
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0242104
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0242103
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0484207
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01379256
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01379256
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt03658
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0687096
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0687096
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-862768
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt07926489
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0230
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0230
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt094255
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt094255
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0870857
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01070270
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt016428
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt016428
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt032856
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt094214
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt012625
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0106839
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt030278
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt030278
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0150
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0210347
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0210497
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt033365
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt033365
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt066730
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt057108
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01859772
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0518191
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02451229
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01588461
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01588461
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0480516
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0518191
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01071973
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt07055632
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0870857
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0870857
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt07926489
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0INVESTMENT SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0870857
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-862768
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt01402189
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt043874362
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt043334941
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt043874362
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt02110238
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt02110238
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt02110238
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt02131643
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt021405
IRS990PF/DistributableAmountGrp/TotalTaxAmt021405
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt018216
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt0198
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt039819
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt021405
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt018216
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt021405
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt021405
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt039819
IRS990PF/FMVAssetsEOYAmt044060214
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt022793
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt022066
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt022793
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt022793
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01266475
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt018610
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt022900
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt07948
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt04290
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt04290
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt011919
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt041058174
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt043557521
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt043557521
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt0139543
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt0185852
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt01107902
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0475610
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0475610
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt043474484
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt044060214
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt044060214
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt0139543
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt0185852
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt043474484
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt044060214
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt043334941
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt043874362
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedBOYAmt043334941
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedEOYAmt043874362
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt043282098
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0690217
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt042591881
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0649231
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt02131643
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt042632867
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt043282098
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt0MEKETA INVESTMENT GROUP
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt0210197
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt0INVESTMENT MANAGEMENT SERVICES

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$44,060,214
Liabilities
$185,852
Net assets
$43,874,362
Revenue
$1,588,461
Expenses
$2,451,229
Net income
-$862,768
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$41.0$0.51$40.5$2.59$2.74$0.15
2023Detailed filing. Detailed filing data is available for this year.$40.4$0.00$40.4$0.86$2.69$1.83
2022Detailed filing. Detailed filing data is available for this year.$40.2$0.00$40.2$2.37$2.71$0.34
2021Detailed filing. Detailed filing data is available for this year.$45.9$0.08$45.8$3.50$3.04$0.46
2020Detailed filing. Detailed filing data is available for this year.$43.2$0.33$42.9$1.22$2.68$1.46
2019Detailed filing. Detailed filing data is available for this year.$42.0$0.07$41.9$1.25$2.71$1.46
2018Detailed filing. Detailed filing data is available for this year.$40.5$0.09$40.4$3.47$2.45$1.01
2017Detailed filing. Detailed filing data is available for this year.$45.9$0.20$45.7$4.74$2.66$2.08
2016Detailed filing. Detailed filing data is available for this year.$44.1$0.19$43.9$1.59$2.45$0.86
2015Detailed filing. Detailed filing data is available for this year.$43.5$0.14$43.3$1.87$2.75$0.87
2014Detailed filing. Detailed filing data is available for this year.$44.9$0.20$44.7$2.42$3.10$0.68
2012Detailed filing. Detailed filing data is available for this year.$41.5$0.00$41.5$2.90
2011Detailed filing. Detailed filing data is available for this year.$41.7$0.00$41.7$2.78
2010Detailed filing. Detailed filing data is available for this year.$40.8$0.00$40.8$2.61