Civic Intelligence

L & N Andreas Foundation

990PF • Fiscal year 2016 • EIN 36-3382956

Dec 01, 2015 to Nov 30, 2016 • Filed on Dec 12, 2016

Organization Profile
PO Box 3584 Andreas OfficeMankato, MN 56002-3584

(507) 345-1233

Siviq Scores

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

Liabilities / Assets

1st percentile

-0.00x

Higher debt load relative to assets than 1% of similar nonprofits.

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

Liabilities / Revenue

1st percentile

-0.00x

Higher debt load relative to revenue than 1% of similar nonprofits.

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

Net Margin

41st percentile

0.8%

Higher net margin than 41% of similar nonprofits.

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

Top Officer Pay

15th percentile

$0

Higher top officer pay than 15% of similar nonprofits.

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

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

Asset Growth

37th percentile

-0.0%

Faster asset growth than 37% of similar nonprofits.

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

Revenue Growth

92nd percentile

60%

Faster revenue growth than 92% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets1st percentile

Assets

Down

$31,682,801

Down $7,661 (-0.0%) from 2015

Net Assets

Up

$31,687,422

Up $20,692 (+0.1%) from 2015

Liabilities

Down

-$4,621

Down $28,353 (-119%) from 2015

Revenue And Expenses
Liabilities / Revenue1st percentileNet Margin41st percentile

Revenue

Up

$2,669,546

Up $997,284 (+60%) from 2015

Expenses

Up

$2,648,854

Up $340,997 (+15%) from 2015

Net Income

Up

$20,692

Up $656,287 (+103%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth37th percentile

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

$40M$30M$20M$10M$0-$10MAssets 2010: $30,514,527Liabilities 2010: $19,044Net Assets 2010: $30,495,4832010Assets 2011: $30,849,035Liabilities 2011: $2,701Net Assets 2011: $30,846,3342011Assets 2013: $31,938,401Liabilities 2013: $18,742Net Assets 2013: $31,919,6592013Assets 2014: $32,298,370Liabilities 2014: -$3,955Net Assets 2014: $32,302,3252014Assets 2015: $31,690,462Liabilities 2015: $23,732Net Assets 2015: $31,666,7302015Assets 2016: $31,682,801Liabilities 2016: -$4,621Net Assets 2016: $31,687,4222016Assets 2017: $31,203,547Liabilities 2017: -$19,799Net Assets 2017: $31,223,3462017Assets 2018: $30,956,392Liabilities 2018: -$18,854Net Assets 2018: $30,975,2462018Assets 2019: $33,117,427Liabilities 2019: -$5,474Net Assets 2019: $33,122,9012019Assets 2020: $33,092,311Liabilities 2020: $37,967Net Assets 2020: $33,054,3442020Assets 2021: $33,212,180Liabilities 2021: $1,913Net Assets 2021: $33,210,2672021Assets 2022: $33,251,783Liabilities 2022: $7,277Net Assets 2022: $33,244,5062022Assets 2023: $32,695,350Liabilities 2023: $8,458Net Assets 2023: $32,686,8922023Assets 2024: $32,723,835Liabilities 2024: $49,922Net Assets 2024: $32,673,9132024Assets 2025: $34,757,537Liabilities 2025: $140,610Net Assets 2025: $34,616,9272025

Highlighted filing

2016

Assets$31,682,801
Liabilities-$4,621
Net Assets$31,687,422
Open 2016 Filing

Operations Trend

Revenue Growth92nd percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $2,420,8262010Expenses 2011: $2,183,7732011Expenses 2013: $2,086,2592013Revenue 2014: $2,155,525Expenses 2014: $1,772,859Net Income 2014: $382,6662014Revenue 2015: $1,672,262Expenses 2015: $2,307,857Net Income 2015: -$635,5952015Revenue 2016: $2,669,546Expenses 2016: $2,648,854Net Income 2016: $20,6922016Revenue 2017: $2,217,525Expenses 2017: $2,681,601Net Income 2017: -$464,0762017Revenue 2018: $2,215,629Expenses 2018: $2,463,729Net Income 2018: -$248,1002018Revenue 2019: $3,851,295Expenses 2019: $4,282,875Net Income 2019: -$431,5802019Revenue 2020: $2,543,634Expenses 2020: $2,612,191Net Income 2020: -$68,5572020Revenue 2021: $2,578,648Expenses 2021: $2,422,725Net Income 2021: $155,9232021Revenue 2022: $1,938,888Expenses 2022: $1,904,649Net Income 2022: $34,2392022Revenue 2023: $1,966,457Expenses 2023: $2,524,071Net Income 2023: -$557,6142023Revenue 2024: $2,065,609Expenses 2024: $2,078,588Net Income 2024: -$12,9792024Revenue 2025: $4,231,871Expenses 2025: $2,288,857Net Income 2025: $1,943,0142025

Highlighted filing

2016

Revenue$2,669,546
Expenses$2,648,854
Net Income$20,692
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2015 to Nov 30, 2016
Signed
Dec 12, 2016
Return Version
2015v2.1
Compensation and Service Providers
Top Officer Pay15th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ANDREAS LEEPresident & Secretary-$0--
DAVID ANDREASV.P. & Treas-$0--
CAYMAN CAMPBELLTrustee-$0--
JASON LEETrustee-$0--
Filing and Contact Details

Filer

Filer Name
L & N Andreas Foundation
EIN
36-3382956
Phone
5073451233
Address
PO BOX 3584 ANDREAS OFFICE, MANKATO, MN 56002-3584

Signing Officer

Name
Andreas Lee
Title
President
Phone
5073451233
Signed
2016-12-12
Discuss with paid preparer
Yes

Preparer

Firm
Dean Wuebker
Address
PO BOX 3584, MANKATO, MN 56002-3584
Preparer
Dean Wuebker
Phone
5073451233
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0NCVO (NATIONAL COUNCIL OF VOLUNTARY ORGANIZATIONS)
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt0FINAL REPORT DECEMBER 1, 2016
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0L & N ANDREAS FOUNDATION REVIEWED THE GRANT REPORT ON DECEMBER 1, 2016 BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)).
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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990 PF PART XV ITEM 3
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt211126795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2217520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23155740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24295311
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25825518
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2620124
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27583154
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28265537
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2911555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30131600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3183879
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt321348486
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3337496
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3430218
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35291813
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36588032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37105625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3890275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39153447
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40175716
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41991525
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42730927
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43223575
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44109437
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45912905
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4658657
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt47688963
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt481010309
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4921672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5085781
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5192863
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52107437
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5346509
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt54127285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt55142876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt56198005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5717797
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt58344
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5925271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6040951
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61100048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62192085
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt63264093
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt64265623
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt65471143
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt66134629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt67184724
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ALPINE GLOBAL DYNAMIC DIVD FD COM NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BLACKROCK EMERGING MARKETS DIVIDEND FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BLACKROCK ENHANCED EQT DIV TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BLACKROCK FLOAT RATE OME STRAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4BLACKROCK FLOATING RATE INCOME PORTFOLIO CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5BLACKROCK GLOBAL ALLOCATION FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6BLACKROCK GLOBAL OPP EQTY TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7BLACKROCK LATIN AMERICA FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8BLACKROCK LOW DURATION BOND PORT CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9BLACKROCK RES & COMM STRAT TR SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10COLUMBIA ACORN FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11COLUMBIA SELIGMAN COMM & INFORMATION FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12CUSHING RENAISSANCE FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13EATON VANCE FLOATING RATE FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15EATON VANCE INCOME FUND OF BOSTON CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16EATON VANCE MULTI STRATEGY ABSOLUTE RETURN FD CLS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17EATON VANCE RISK MNGD DIV EQTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18EATON VANCE TAX ADVT DIV INCM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19EATON VANCE WORLDWIDE HEALTH SCIENCES FD CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20EQUINOX CAMPBELL STRATEGY FUND CLASS P N/L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21EQUINOX MUTUALHEDGE FUTURES STRATEGY FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23FRANKLIN ADJUSTABLE U.S. GOVT SECURITIES FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24FRANKLIN BIOTECHNOLOGY DISCOVERY FD CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25FRANKLIN FLOATING RATE DAILY ACCESS FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26FRANKLIN GOLD & PRECIOUS METALS FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28GABELLI DIVD & INCOME TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29GABELLI GLB SML & MD CP VAL TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30GUGGENHEIM EQ WEIGHT ENHANC EQ COM SH BEN INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32INVESCO BALANCED RISK ALLOCATION FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33INVESCO CHARTER FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34INVESCO SR INCOME TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35ISHARES TR CORE S&P MCP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36ISHARES TR CORE S&P500 ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37ISHARES TR RUS MD CP GR ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38ISHARES TR S&P 500 GRWT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39ISHARES TR S&P MC 400GR ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40LAZARD GLB TTL RET&INCM FD INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41MFS GLOBAL EQUITY FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42OPPENHEIMER DEVELOPING MARKETS FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43OPPENHEIMER GOLD & SPECIAL MINERALS FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44PCM FUND INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45PIMCO ALL ASSET ALL AUTHORITY FUND CLASS P N/L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46PIMCO DYNMIC CREDIT AND MRT IN COM SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47PIMCO GLOBAL MULTI ASSET FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48PIMCO INCOME FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49PIONEER FLOATING RATE TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50POWERSHARES ETF TRUST II S&P SMALLCAP CONSUMER DISCRETIONARY PORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51PROSHARES ULTRASHORT 20 YEAR TREASURY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52ROYCE MICRO-CAP TR INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53SECTOR SPDR TR SBI CONS DISCR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54SPDR GOLD TR GOLD SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55SPDR SERIES TRUST S&P DIVID ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56SPDR SSGA GLOBAL ALLOCATION ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57SPROTT PHYSICAL PLAT PALLAD TS UNIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58STELLUS CAP INVT CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59TEMPLETON EMERGING MARKETS SMALL CAP FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60TEMPLETON EMERGING MKTS FD INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61TEMPLETON FOREIGN FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62TEMPLETON GLOBAL SMALLER COMPANIES FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63THORNBURG DEVELOPING WORLD FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64THORNBURG GLOBAL OPPORTUNITIES FD CL A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65THORNBURG LIMITED TERM INCOME FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67WISDOMTREE TRUST INTL SMALLCAP DIVID FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt039083
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1140320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2573392
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt323613
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt478295
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5583811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6676250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7106145
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8252102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9146834
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10398853
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11126722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1262554
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13110815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14633203
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1594367
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16161401
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1757915
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18323090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19213461
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20110988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt211045225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2218914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23148595
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24356917
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25816200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2613859
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27646934
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28255010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2910186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30125535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3190440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt321225079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3334866
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3435860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35919123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36858429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37321746
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt38114523
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt39267990
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt40189612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt411317595
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42874288
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43129369
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44146519
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt45742438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4660204
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt47660451
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt48980621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4924738
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5095127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5125363
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt52103402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5357295
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5494988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt55255600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt56181390
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5714980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt58373
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5924385
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6024240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6197641
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62220274
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt63229772
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt64293944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt65483544
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt66111000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt67225261
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$31,682,801
Liabilities
-$4,621
Net assets
$31,687,422
Revenue
$2,669,546
Expenses
$2,648,854
Net income
$20,692
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$34.8$0.14$34.6$4.23$2.29$1.94
2024Detailed filing. Detailed filing data is available for this year.$32.7$0.05$32.7$2.07$2.08$0.01
2023Detailed filing. Detailed filing data is available for this year.$32.7$0.01$32.7$1.97$2.52$0.56
2022Detailed filing. Detailed filing data is available for this year.$33.3$0.01$33.2$1.94$1.90$0.03
2021Detailed filing. Detailed filing data is available for this year.$33.2$0.00$33.2$2.58$2.42$0.16
2020Detailed filing. Detailed filing data is available for this year.$33.1$0.04$33.1$2.54$2.61$0.07
2019Detailed filing. Detailed filing data is available for this year.$33.1$0.01$33.1$3.85$4.28$0.43
2018Detailed filing. Detailed filing data is available for this year.$31.0$0.02$31.0$2.22$2.46$0.25
2017Detailed filing. Detailed filing data is available for this year.$31.2$0.02$31.2$2.22$2.68$0.46
2016Detailed filing. Detailed filing data is available for this year.$31.7$0.00$31.7$2.67$2.65$0.02
2015Detailed filing. Detailed filing data is available for this year.$31.7$0.02$31.7$1.67$2.31$0.64
2014Detailed filing. Detailed filing data is available for this year.$32.3$0.00$32.3$2.16$1.77$0.38
2013Detailed filing. Detailed filing data is available for this year.$31.9$0.02$31.9$2.09
2011Detailed filing. Detailed filing data is available for this year.$30.8$0.00$30.8$2.18
2010Detailed filing. Detailed filing data is available for this year.$30.5$0.02$30.5$2.42