Civic Intelligence

The Cannon Fund

990PF • Fiscal year 2016 • EIN 38-6055654

Sep 01, 2015 to Aug 31, 2016 • Filed on Nov 08, 2016

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4985 Harvey StNorton Shores, MI 49444

(231) 798-1040

Siviq Scores

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

Liabilities / Assets

25th percentile

0.00x

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

2016 filings • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

25th percentile

0.00x

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

2016 filings • $1M-$5M nonprofits • Source year 2016

Net Margin

90th percentile

51%

Higher net margin than 90% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

42nd percentile

$0

Higher top officer pay than 42% of similar nonprofits.

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

2016 filings • $1M-$5M nonprofits • Source year 2016

Asset Growth

57th percentile

2.5%

Faster asset growth than 57% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

93rd percentile

98%

Faster revenue growth than 93% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Up

$1,292,512

Up $31,366 (+2.5%) from 2015

Net Assets

Up

$1,292,512

Up $31,366 (+2.5%) from 2015

Liabilities

Down

$0

Down $1 (-100%) from 2015

Revenue

Up

$61,160

Up $30,283 (+98%) from 2015

Expenses

Up

$29,794

Up $14,893 (+100%) from 2015

Net Income

Up

$31,366

Up $15,390 (+96%) from 2015

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $878,163Liabilities 2011: $0Net Assets 2011: $878,1632011Assets 2012: $947,840Liabilities 2012: $02012Assets 2013: $940,049Liabilities 2013: $02013Assets 2014: $1,245,170Liabilities 2014: $1Net Assets 2014: $1,245,1702014Assets 2015: $1,261,146Liabilities 2015: $1Net Assets 2015: $1,261,1462015Assets 2016: $1,292,512Liabilities 2016: $0Net Assets 2016: $1,292,5122016Assets 2017: $1,361,732Liabilities 2017: $0Net Assets 2017: $1,361,7322017Assets 2019: $1,509,729Liabilities 2019: $1Net Assets 2019: $1,509,7292019Assets 2020: $1,475,191Liabilities 2020: $1Net Assets 2020: $1,475,1912020Assets 2021: $1,594,036Liabilities 2021: $12021Assets 2022: $1,664,858Liabilities 2022: $1Net Assets 2022: $1,664,8582022Assets 2023: $1,683,394Liabilities 2023: $1Net Assets 2023: $1,683,3942023Assets 2024: $1,636,756Liabilities 2024: $12024Assets 2025: $1,565,087Liabilities 2025: $0Net Assets 2025: $1,565,0872025

Highlighted filing

2016

Assets$1,292,512
Liabilities$0
Net Assets$1,292,512

Operations Trend

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

$400K$200K$0-$200KExpenses 2011: $76,2722011Revenue 2012: $133,888Expenses 2012: $64,211Net Income 2012: $69,6772012Revenue 2013: $29,969Expenses 2013: $37,760Net Income 2013: -$7,7912013Revenue 2014: $352,691Expenses 2014: $47,258Net Income 2014: $305,4332014Revenue 2015: $30,877Expenses 2015: $14,901Net Income 2015: $15,9762015Revenue 2016: $61,160Expenses 2016: $29,794Net Income 2016: $31,3662016Revenue 2017: $154,677Expenses 2017: $85,457Net Income 2017: $69,2202017Revenue 2019: $192,073Expenses 2019: $81,269Net Income 2019: $110,8042019Revenue 2020: $58,829Expenses 2020: $93,367Net Income 2020: -$34,5382020Revenue 2021: $216,907Expenses 2021: $98,062Net Income 2021: $118,8452021Revenue 2022: $176,917Expenses 2022: $106,095Net Income 2022: $70,8222022Revenue 2023: $110,260Expenses 2023: $91,724Net Income 2023: $18,5362023Revenue 2024: $56,920Expenses 2024: $103,558Net Income 2024: -$46,6382024Revenue 2025: $53,822Expenses 2025: $125,491Net Income 2025: -$71,6692025

Highlighted filing

2016

Revenue$61,160
Expenses$29,794
Net Income$31,366
Jump To
Filing Snapshot
Filing Period
Sep 1, 2015 to Aug 31, 2016
Signed
Nov 8, 2016
Return Version
2015v2.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
CAROLYN CANNONTrustee-$0--
CHRISTINE CANNON BUCHERTrustee-$0--
GEORGE CANNON IIITrustee-$0--
Filing and Contact Details

Filer

Filer Name
The Cannon Fund
EIN
38-6055654
Phone
2317981040
Address
4985 HARVEY ST, NORTON SHORES, MI 49444

Signing Officer

Name
Carolyn Cannon
Title
Trustee
Phone
2317981040
Signed
2016-11-08

Preparer

Firm
H&s Companies Pc
Address
4985 S HARVEY ST, MUSKEGON, MI 49444
Preparer
Michael K Farmer
Phone
2317981040
Raw XML AppendixShowing 400 of 649 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/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/SoldDt02015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82016-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92016-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102016-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt322016-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt332016-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt342016-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt352016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt362016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt372016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt382016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt392016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt402016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt412016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt422016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt432016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt442016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt452016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt462016-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt472016-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt482016-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt492016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt502016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt06261
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt13713
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2-15818
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt347348
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt495
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt585
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt6137
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt7-1608
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt8468
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt9282
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt10187
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt11581
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt12-2458
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt13354
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt14-135
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt15261
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt16116
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt17337
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt18143
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt19-455
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt20186
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt211244
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt22-5460
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt23-3271
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt24-2558
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt25-4154
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt26-959
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt27-7
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt28-120
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt29-3352
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt30334
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt31-154
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt32848
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt33961
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt34340
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt352
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt36494
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt371880
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt38388
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt39-229
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4041
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt41-1072
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt42-22
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt43-707
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt44455
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt45-3938
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt46481
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt47583
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt48-597
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt49-160
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt509315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0645102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1602042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0725982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1656003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0WELLS FARGO STOCK INVESTMENTS 0076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1WELLS FARGO STOCK INVESTMENTS 7216
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt030452
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt030706
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/RelatedOrExemptFunctionIncmAmt02
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt061160
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt061160
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0725
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt030454
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt020
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt015500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt015500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt030452
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt030452
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt030452
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt031366
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0928774
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt02
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt02
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt02
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt030706
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt030474
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0118
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt013110
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0341
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt030454
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt015500
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt029794
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt030474
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt061160
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt014294
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt020
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt031366
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01292512

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.57$0.00$1.57$0.05$0.13$0.07
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.64$0.00$0.06$0.10$0.05
2023Detailed filing. Detailed filing data is available for this year.$1.68$0.00$1.68$0.11$0.09$0.02
2022Detailed filing. Detailed filing data is available for this year.$1.66$0.00$1.66$0.18$0.11$0.07
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.59$0.00$0.22$0.10$0.12
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.48$0.00$1.48$0.06$0.09$0.03
2019Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$1.51$0.00$1.51$0.19$0.08$0.11
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.36$0.00$1.36$0.15$0.09$0.07
2016Detailed filing. Detailed filing data is available for this year.$1.29$0.00$1.29$0.06$0.03$0.03
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.26$0.00$1.26$0.03$0.01$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.25$0.00$1.25$0.35$0.05$0.31
2013Summary only. Only limited summary data is available for this year.$0.94$0.00$0.03$0.04$0.01
2012Summary only. Only limited summary data is available for this year.$0.95$0.00$0.13$0.06$0.07
2011Detailed filing. Detailed filing data is available for this year.$0.88$0.00$0.88$0.08