Civic Intelligence

L & N Andreas Foundation

990PF • Fiscal year 2017 • EIN 36-3382956

Dec 01, 2016 to Nov 30, 2017 • Filed on Dec 18, 2017

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.

2017 filings • $25M-$50M nonprofits • Source year 2017

Liabilities / Revenue

1st percentile

-0.01x

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

2017 filings • $25M-$50M nonprofits • Source year 2017

Net Margin

10th percentile

-21%

Higher net margin than 10% of similar nonprofits.

2017 filings • $25M-$50M nonprofits • Source year 2017

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.

2017 filings • $25M-$50M nonprofits • Source year 2017

Asset Growth

22nd percentile

-1.5%

Faster asset growth than 22% of similar nonprofits.

2017 filings • $25M-$50M nonprofits • Annualized from 2016 to 2017

Revenue Growth

11th percentile

-17%

Faster revenue growth than 11% of similar nonprofits.

2017 filings • $25M-$50M nonprofits • Annualized from 2016 to 2017

Assets

Down

$31,203,547

Down $479,254 (-1.5%) from 2016

Net Assets

Down

$31,223,346

Down $464,076 (-1.5%) from 2016

Liabilities

Down

-$19,799

Down $15,178 (-328%) from 2016

Revenue

Down

$2,217,525

Down $452,021 (-17%) from 2016

Expenses

Up

$2,681,601

Up $32,747 (+1.2%) from 2016

Net Income

Down

-$464,076

Down $484,768 (-2343%) from 2016

Historical Trend

Balance Sheet Trend

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

2017

Assets$31,203,547
Liabilities-$19,799
Net Assets$31,223,346

Operations Trend

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

2017

Revenue$2,217,525
Expenses$2,681,601
Net Income-$464,076
Jump To
Filing Snapshot
Filing Period
Dec 1, 2016 to Nov 30, 2017
Signed
Dec 18, 2017
Return Version
2016v3.0
Compensation and Service Providers

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
2017-12-18
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 15, 2017
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0L & N ANDREAS FOUNDATION REVIEWED THE GRANT REPORT ON DECEMBER 15, 2017 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)).
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990 PF PART XV ITEM 3
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24NORFOLK SOUTHERN CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25PEPSICO INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26PROCTER AND GAMBLE COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27SHIRE PLC SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28SIEMENS A G SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29UNILEVER PLC SPON ADR NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30UNITED TECHNOLOGIES CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31VERIZON COMMUNICATIONS INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32VODAFONE GROUP PLC NEW SPONSORED ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt025000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1152594
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21161798
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3125000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt447415
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5275976
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6732602
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7142031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt831340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt950604
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10283281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11142776
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1266337
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13109437
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1421672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1517797
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17156058
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18159161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19341621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21270664
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2379673
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24705622
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2550000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2699601
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27196780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28360740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29274754
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3021230
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31548575
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt321443644
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34978383
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35732888
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36325565
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37232157
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt381002921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39738932
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40811167
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41152641
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42250494
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4325691
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44200048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45193597
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt46166615
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt47366861
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt48471143
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4917520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5083879
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51266048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52490622
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5369
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5490275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt55126380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt56127285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt57142876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5836364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt59167666
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ASG MANAGED FUTURES STRATEGY FUND CLASS A M/F - NATIXIS ADV.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1EQUINOX CAMPBELL STRATEGY FUND CLASS P N/L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2EQUINOX MUTUALHEDGE FUTURES STRATEGY FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3WILLIAM BLAIR MACRO ALLOCATION FUND CLASS I N/L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ALPINE GLOBAL DYNAMIC DIVD FD COM NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5BLACKROCK ENHANCED EQT DIV TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6BLACKROCK ENHANCED GBL DIV TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7BLACKROCK RES & COMM STRAT TR SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8CAPITALA FIN CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9EATON VANCE RISK MNGD DIV EQTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10GABELLI DIVD & INCOME TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11GUGGENHEIM ENHNCD EQTY INCM FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12LAZARD GLB TTL RET&INCM FD INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13PCM FUND INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14PIONEER FLOATING RATE TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15SPROTT PHYSICAL PLAT PALLAD TS UNIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16JPMORGAN CHASE FINANCIAL COMPANY LLC EUROSTOXX 50 INDEX BUFFERED RETURN NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17BLACKROCK EMERGING MARKETS DIVIDEND FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18BLACKROCK LATIN AMERICA FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19BLACKROCK LOW DURATION BOND PORT CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20COLUMBIA ACORN EMERGING MARKETS FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21COLUMBIA ACORN FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22COLUMBIA ACORN INTERNATIONAL FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23COLUMBIA SELIGMAN COMM & INFORMATION FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25EATON VANCE RICHARD BERNSTEIN ALL ASSET STRATEGY FD CL A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26EATON VANCE SHORT DURATION GOVT INCOME FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27EATON VANCE WORLDWIDE HEALTH SCIENCES FD CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28FRANKLIN ADJUSTABLE U.S. GOVT SECURITIES FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29FRANKLIN BIOTECHNOLOGY DISCOVERY FD CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30FRANKLIN GOLD & PRECIOUS METALS FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32INVESCO BALANCED RISK ALLOCATION FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33LOOMIS SAYLES GLOBAL ALLOCATION FUND CLASS A M/F - NATIXIS ADVISOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34MFS GLOBAL EQUITY FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35OPPENHEIMER DEVELOPING MARKETS FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36OPPENHEIMER GLOBAL ALLOCATION FUND CLASS Y N/L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37OPPENHEIMER GOLD & SPECIAL MINERALS FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38PIMCO ALL ASSET ALL AUTHORITY FUND CLASS P N/L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39PIMCO GLOBAL MULTI ASSET FUND CLASS P N/L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40PIMCO INCOME FUND CLASS P N/L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41PIMCO MORTGAGE OPPORTUNITIES FUND CLASS P N/L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42PIMCO SHORT TERM FUND CLASS P N/L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43TEMPLETON EMERGING MARKETS SMALL CAP FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44TEMPLETON FOREIGN FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45TEMPLETON GLOBAL SMALLER COMPANIES FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46THORNBURG DEVELOPING WORLD FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47THORNBURG GLOBAL OPPORTUNITIES FD CL A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48THORNBURG LIMITED TERM INCOME FUND CLASS A M/F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51ISHARES TR CORE S&P MCP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52ISHARES TR CORE S&P500 ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53ISHARES TR RUS MD CP GR ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54ISHARES TR S&P 500 GRWT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55ISHARES TR S&P MC 400GR ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56SPDR GOLD TR GOLD SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57SPDR SERIES TRUST S&P DIVID ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59WISDOMTREE TRUST INTL SMALLCAP DIVID FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt027201
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1141837
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21033669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3125210
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt452209
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5369177
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6881113
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7170923
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt830480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt959670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10314563
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11149096
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1292507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13172899
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1424087
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1518020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1698300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17185974
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18128906
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19337627
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20104490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21278204
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22106249
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23174812
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24663467
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2554539
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2699037
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27199979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28347812
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29294455
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3012873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31619104
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt321341249
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33285915
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt341585612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt351141404
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36350690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37139639
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt38885505
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt39806667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt40819349
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41154831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42251765
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4330932
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44215438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt45278755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt46192305
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt47466668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt48485719
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4925076
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5097664
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51978401
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt52807342
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt53198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt54144600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt55260268
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt56102935
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt57288960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5843400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt59255697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
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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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST

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Filings

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