Civic Intelligence

Suzanne D Parish Foundation

990PF • Fiscal year 2017 • EIN 38-2484268

Jan 01, 2017 to Dec 31, 2017 • Filed on Jul 18, 2018

211 South Rose StreetKalamazoo, MI 49007

(269) 388-9800

Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

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

2017 filings • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

12th percentile

0.00x

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

2017 filings • $10M-$25M nonprofits • Source year 2017

Net Margin

90th percentile

54%

Higher net margin than 90% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

20th percentile

$0

Higher top officer pay than 20% of similar nonprofits.

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

2017 filings • $10M-$25M nonprofits • Source year 2017

Asset Growth

51st percentile

4.6%

Faster asset growth than 51% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

88th percentile

68%

Faster revenue growth than 88% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Annualized from 2016 to 2017

Assets

Up

$23,705,431

Up $1,036,654 (+4.6%) from 2016

Net Assets

Up

$23,705,431

Up $1,036,654 (+4.6%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue

Up

$1,902,280

Up $770,381 (+68%) from 2016

Expenses

Down

$865,626

Down $117,986 (-12%) from 2016

Net Income

Up

$1,036,654

Up $888,367 (+599%) 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$0Assets 2010: $2,572,328Liabilities 2010: $0Net Assets 2010: $2,572,3282010Assets 2011: $2,783,746Liabilities 2011: $0Net Assets 2011: $2,783,7462011Assets 2012: $1,866,497Liabilities 2012: $0Net Assets 2012: $1,866,4972012Assets 2013: $1,160,667Liabilities 2013: $0Net Assets 2013: $1,160,6672013Assets 2014: $21,594,387Liabilities 2014: $0Net Assets 2014: $21,594,3872014Assets 2015: $22,520,490Liabilities 2015: $0Net Assets 2015: $22,520,4902015Assets 2016: $22,668,777Liabilities 2016: $0Net Assets 2016: $22,668,7772016Assets 2017: $23,705,431Liabilities 2017: $0Net Assets 2017: $23,705,4312017Assets 2018: $29,314,349Liabilities 2018: $220Net Assets 2018: $29,314,1292018Assets 2019: $28,710,056Liabilities 2019: $0Net Assets 2019: $28,710,0562019Assets 2020: $30,476,341Liabilities 2020: $975Net Assets 2020: $30,475,3662020Assets 2021: $31,221,145Liabilities 2021: $1,552Net Assets 2021: $31,219,5932021Assets 2022: $28,749,822Liabilities 2022: $279Net Assets 2022: $28,749,5432022Assets 2023: $27,873,516Liabilities 2023: $279Net Assets 2023: $27,873,2372023Assets 2024: $26,941,559Liabilities 2024: $279Net Assets 2024: $26,941,2802024

Highlighted filing

2017

Assets$23,705,431
Liabilities$0
Net Assets$23,705,431

Operations Trend

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

$40M$20M$0-$20MExpenses 2010: $1,818,7522010Expenses 2011: $3,804,6592011Expenses 2012: $37,770,9422012Revenue 2013: $141,119Expenses 2013: $846,949Net Income 2013: -$705,8302013Revenue 2014: $20,844,963Expenses 2014: $411,243Net Income 2014: $20,433,7202014Revenue 2015: $2,148,129Expenses 2015: $1,222,026Net Income 2015: $926,1032015Revenue 2016: $1,131,899Expenses 2016: $983,612Net Income 2016: $148,2872016Revenue 2017: $1,902,280Expenses 2017: $865,626Net Income 2017: $1,036,6542017Revenue 2018: $6,303,783Expenses 2018: $695,085Net Income 2018: $5,608,6982018Revenue 2019: $1,018,671Expenses 2019: $1,622,744Net Income 2019: -$604,0732019Revenue 2020: $3,675,329Expenses 2020: $1,910,320Net Income 2020: $1,765,0092020Revenue 2021: $2,104,668Expenses 2021: $1,360,441Net Income 2021: $744,2272021Revenue 2022: $632,314Expenses 2022: $3,102,364Net Income 2022: -$2,470,0502022Revenue 2023: $1,807,541Expenses 2023: $2,683,847Net Income 2023: -$876,3062023Revenue 2024: $2,434,558Expenses 2024: $3,673,200Net Income 2024: -$1,238,6422024

Highlighted filing

2017

Revenue$1,902,280
Expenses$865,626
Net Income$1,036,654
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jul 18, 2018
Return Version
2017v2.3
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
P WILLIAM PARISHPresident-$0--
PRESTON L PARISHVice President-$0--
RONALD N KILGORESecretary/Treasurer-$0--
Filing and Contact Details

Filer

Filer Name
Suzanne Upjohn Delano Parish Foundation
EIN
38-2484268
Phone
2693889800
Address
211 SOUTH ROSE STREET, KALAMAZOO, MI 49007

Signing Officer

Name
Ronald N Kilgore
Title
Treasurer
Phone
2693889800
Signed
2018-07-18
Discuss with paid preparer
Yes

Preparer

Firm
Plante & Moran Pllc
Address
750 TRADE CENTRE WAY STE 300, PORTAGE, MI 49002
Preparer
James G Thompson CPA
Phone
2695674500
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35SABRE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36TJX COS INC
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt02385672
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt02362423
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0799170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1707422
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2608845
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3294958
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4800939
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5597177
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6530287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7812522
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt86194131
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9309704
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10182537
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AMERICAN BEACON INTERNATIONAL EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1DELAWARE EMERGING MARKET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2FIDELITY DIVERSIFIED INTERNATIONAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3FIDELITY FLOATING RATE HIGH INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4HARTFORD INTERNATIONAL OPPROTUNITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ISHARES TR S & P MIDCAP 400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ISHARES TR S & P SMALLCAP 600 INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7MATTHEWS PACIFIC TIGER FUND CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8S & P 500 INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9TEMPLETON GLOBAL BOND FUND ADVISOR CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10FIDELITY ADVISOR DIVERSIFIED INTL Z
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0855295
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1907281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2670089
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3292697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4846164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5776200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6645972
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7921543
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt87750946
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9292076
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10184516
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0455108
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0735306
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt011866
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01202280
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01202280
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt03413
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt03412
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt06825
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0735306
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0689500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0689500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0700000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0455108
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0455108
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt01036654
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt05985152
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt011866
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt011866
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0735306
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01065425
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt01871
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01871
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt013987
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0125879
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0139866
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt07564
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt027564
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0708771
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0136855
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0865626
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01202280
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01902280
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt019271
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0136855
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0176126
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt05249846
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0677698
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt157608
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0677698
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt157608
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt05927544
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt157608
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0735306
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt01036654
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt023705431
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt022668777
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt023705431
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01203959
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01203959
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01203959
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01225268
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt021309
IRS990PF/DistributableAmountGrp/TotalTaxAmt021309
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt012534
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt023843
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt010000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt021309
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt012534
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt021309
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt021309
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt033843
IRS990PF/FMVAssetsEOYAmt027042840
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt04042
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt02980
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt04042
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt04042
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt022668777
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt023705431
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt051
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt03584098
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt03580793
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt03590328
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt08047447
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt04223278
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt05269314
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt039000
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt039000
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt039000
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt039000
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt08163017
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt011837692
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt014142779
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt01086
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt03690
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt03690
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt01281111
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt01631264
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt01631264
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt022668777
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt023705431
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt027042840
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt022668777
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt023705431
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt022668777
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt023705431

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$26.9$0.00$26.9$2.43$3.67$1.24
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.9$0.00$27.9$1.81$2.68$0.88
2022Detailed filing. Detailed filing data is available for this year.$28.7$0.00$28.7$0.63$3.10$2.47
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$31.2$0.00$31.2$2.10$1.36$0.74
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$30.5$0.00$30.5$3.68$1.91$1.77
2019Detailed filing. Detailed filing data is available for this year.$28.7$0.00$28.7$1.02$1.62$0.60
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$29.3$0.00$29.3$6.30$0.70$5.61
2017Detailed filing. Detailed filing data is available for this year.$23.7$0.00$23.7$1.90$0.87$1.04
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$22.7$0.00$22.7$1.13$0.98$0.15
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$22.5$0.00$22.5$2.15$1.22$0.93
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.6$0.00$21.6$20.8$0.41$20.4
2013Detailed filing. Detailed filing data is available for this year.$1.16$0.00$1.16$0.14$0.85$0.71
2012Detailed filing. Detailed filing data is available for this year.$1.87$0.00$1.87$37.8
2011Detailed filing. Detailed filing data is available for this year.$2.78$0.00$2.78$3.80
2010Detailed filing. Detailed filing data is available for this year.$2.57$0.00$2.57$1.82