Civic Intelligence

Rodger and Loree Wasserman Foundation

990PF • Fiscal year 2017 • EIN 38-3343567

Jan 01, 2017 to Dec 31, 2017 • Filed on Mar 16, 2018

111 Willist St Unit 201Birmingham, MI 48009

(248) 891-8665

Siviq Scores

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

Liabilities / Assets

35th percentile

0.00x

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

2017 filings • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

35th percentile

0.00x

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

2017 filings • $500k-$1M nonprofits • Source year 2017

Net Margin

15th percentile

-22%

Higher net margin than 15% of similar nonprofits.

2017 filings • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

54th percentile

$0

Higher top officer pay than 54% of similar nonprofits.

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

2017 filings • $500k-$1M nonprofits • Source year 2017

Asset Growth

28th percentile

-3.0%

Faster asset growth than 28% of similar nonprofits.

2017 filings • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

2nd percentile

-82%

Faster revenue growth than 2% of similar nonprofits.

2017 filings • $500k-$1M nonprofits • Annualized from 2016 to 2017

Assets

Down

$756,383

Down $23,688 (-3.0%) from 2016

Net Assets

Down

$756,383

Down $23,688 (-3.0%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue

Down

$27,895

Down $126,899 (-82%) from 2016

Expenses

Down

$34,165

Down $22,545 (-40%) from 2016

Net Income

Down

-$6,270

Down $104,354 (-106%) from 2016

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2011: $639,527Liabilities 2011: $02011Assets 2012: $590,203Liabilities 2012: $02012Assets 2013: $724,588Liabilities 2013: $02013Assets 2014: $667,669Liabilities 2014: $02014Assets 2015: $657,569Liabilities 2015: $0Net Assets 2015: $657,5692015Assets 2016: $780,071Liabilities 2016: $0Net Assets 2016: $780,0712016Assets 2017: $756,383Liabilities 2017: $0Net Assets 2017: $756,3832017Assets 2018: $735,435Liabilities 2018: $0Net Assets 2018: $735,4352018Assets 2019: $749,184Liabilities 2019: $0Net Assets 2019: $749,1842019Assets 2020: $678,785Liabilities 2020: $0Net Assets 2020: $678,7852020Assets 2021: $724,881Liabilities 2021: $0Net Assets 2021: $724,8812021Assets 2022: $715,409Liabilities 2022: $0Net Assets 2022: $715,4092022Assets 2023: $650,393Liabilities 2023: $0Net Assets 2023: $650,3932023Assets 2024: $640,044Liabilities 2024: $0Net Assets 2024: $640,0442024

Highlighted filing

2017

Assets$756,383
Liabilities$0
Net Assets$756,383

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2011: $9,427Expenses 2011: $40,477Net Income 2011: -$31,0502011Revenue 2012: $26,468Expenses 2012: $75,792Net Income 2012: -$49,3242012Revenue 2013: $1,797,253Expenses 2013: $1,815,276Net Income 2013: -$18,0232013Revenue 2014: $82,876Expenses 2014: $139,795Net Income 2014: -$56,9192014Revenue 2015: $45,508Expenses 2015: $55,608Net Income 2015: -$10,1002015Revenue 2016: $154,794Expenses 2016: $56,710Net Income 2016: $98,0842016Revenue 2017: $27,895Expenses 2017: $34,165Net Income 2017: -$6,2702017Revenue 2018: $59,925Expenses 2018: $85,881Net Income 2018: -$25,9562018Revenue 2019: $75,870Expenses 2019: $62,121Net Income 2019: $13,7492019Revenue 2020: $24,501Expenses 2020: $94,900Net Income 2020: -$70,3992020Revenue 2021: $130,928Expenses 2021: $84,832Net Income 2021: $46,0962021Revenue 2022: $63,465Expenses 2022: $72,937Net Income 2022: -$9,4722022Revenue 2023: $36,648Expenses 2023: $101,664Net Income 2023: -$65,0162023Revenue 2024: $55,866Expenses 2024: $66,215Net Income 2024: -$10,3492024

Highlighted filing

2017

Revenue$27,895
Expenses$34,165
Net Income-$6,270
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Mar 16, 2018
Return Version
2017v2.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
RODGER WASSERMANPresident/Tr-$0--
LOREE WASSERMANSecretary-$0--
Filing and Contact Details

Filer

Filer Name
Rodger and Loree
EIN
38-3343567
Phone
2488918665
Address
111 WILLIST ST UNIT 201, BIRMINGHAM, MI 48009

Signing Officer

Name
Rodger Wasserman
Title
President/treasurer
Phone
2488918665
Signed
2018-03-16

Preparer

Firm
Jack Levine Pa Cpas
Address
3050 BISCAYNE BLVD STE 302, MIAMI, FL 33137-4143
Preparer
Jack Levine CPA
Phone
3059120085
Raw XML AppendixShowing 400 of 725 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.

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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt5011749
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt511608
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt522529
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt2PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt3PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt4PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt5PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt6PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt7PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt8PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt9PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt10PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt11PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt12PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt13PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt14PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt15PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt16PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt17PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt18PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt19PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt20PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt21PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt22PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt23PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt24PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt25PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt26PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt27PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt28PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt29PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt30PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt31PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt32PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt33PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt34PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt35PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt36PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt37PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt38PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt39PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt40PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt41PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt42PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt43PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt44PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt45PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt46PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt47PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt48PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt49PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt50PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt51PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt52PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282017-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt322017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt332017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt342017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt352017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt362017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt372017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt382017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt392017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt402017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt412017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt422017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt432017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt442017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt452017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt462017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt472017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt482017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt492017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt502017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt512017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt522017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0-35
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1-1301
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2442
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3-32
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4-466
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt51131
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt6-405
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt7-69
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt81405
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt9-1248
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1060
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1113
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt121393
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt13-373
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt14-110
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt15-537
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt16-91
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt171668
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt181695
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt191498
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt20461
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt21130
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt22307
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt23-588
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt24-58
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt25-113
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt26-658
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt27-71
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt28939
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt29-750
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt30-678
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt31-687
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt32-102
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt33-1176
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt34120
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt35-5
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt36170
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt371107
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt38-957
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt39-53
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt40301
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt41-469
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt42-48
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt43-473
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt44-451
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt45-2
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt46-723
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt47-284
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt48-126
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt492459
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt50237
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt51-37
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt52384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0752225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0MARKETABLE SECURITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0882573
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt016896
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt010934
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/RelatedOrExemptFunctionIncmAmt065
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt027895
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt027895
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02752
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02752
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt016961
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt08190
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt031000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt031000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt016896
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt016896
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt016896
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-6270
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0480092
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt065
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt065
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt065
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt0413
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0413
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt010934

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.64$0.00$0.64$0.06$0.07$0.01
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.65$0.00$0.65$0.04$0.10$0.07
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.72$0.00$0.72$0.06$0.07$0.01
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.72$0.00$0.72$0.13$0.08$0.05
2020Detailed filing. Detailed filing data is available for this year.$0.68$0.00$0.68$0.02$0.09$0.07
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.75$0.00$0.75$0.08$0.06$0.01
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.74$0.00$0.74$0.06$0.09$0.03
2017Detailed filing. Detailed filing data is available for this year.$0.76$0.00$0.76$0.03$0.03$0.01
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.78$0.00$0.78$0.15$0.06$0.10
2015Detailed filing. Detailed filing data is available for this year.$0.66$0.00$0.66$0.05$0.06$0.01
2014Summary only. Only limited summary data is available for this year.$0.67$0.00$0.08$0.14$0.06
2013Summary only. Only limited summary data is available for this year.$0.72$0.00$1.80$1.82$0.02
2012Summary only. Only limited summary data is available for this year.$0.59$0.00$0.03$0.08$0.05
2011Summary only. Only limited summary data is available for this year.$0.64$0.00$0.01$0.04$0.03