Civic Intelligence

Credit Unions Chartered in the State of Michigan

990 • Fiscal year 2020 • EIN 38-6066199

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 12, 2021

520 Hayden St PO Box 1260Saginaw, MI 48606

(989) 754-6575

Siviq Scores

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

Liabilities / Assets

62nd percentile

0.90x

Higher debt load relative to assets than 62% of similar nonprofits.

2020 filings • 501(c)14 • $250M-$1B nonprofits • Source year 2020

Liabilities / Revenue

33rd percentile

17.65x

Higher debt load relative to revenue than 33% of similar nonprofits.

2020 filings • 501(c)14 • $250M-$1B nonprofits • Source year 2020

Net Margin

37th percentile

8.8%

Higher net margin than 37% of similar nonprofits.

2020 filings • 501(c)14 • $250M-$1B nonprofits • Source year 2020

Top Officer Pay

83rd percentile

$676,299

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

2020 filings • 501(c)14 • $250M-$1B nonprofits • Source year 2020

Asset Growth

61st percentile

19%

Faster asset growth than 61% of similar nonprofits.

2020 filings • 501(c)14 • $250M-$1B nonprofits • Annualized from 2019 to 2020

Revenue Growth

81st percentile

6.3%

Faster revenue growth than 81% of similar nonprofits.

2020 filings • 501(c)14 • $250M-$1B nonprofits • Annualized from 2019 to 2020

Assets

Up

$677,563,973

Up $108,214,837 (+19%) from 2019

Net Assets

Up

$64,454,907

Up $2,689,286 (+4.4%) from 2019

Liabilities

Up

$613,109,066

Up $105,525,551 (+21%) from 2019

Revenue

Up

$34,733,576

Up $2,053,248 (+6.3%) from 2019

Expenses

Up

$31,676,733

Up $1,038,091 (+3.4%) from 2019

Net Income

Up

$3,056,843

Up $1,015,157 (+50%) from 2019

Historical Trend

Balance Sheet Trend

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

$800M$600M$400M$200M$0Assets 2010: $324,051,196Liabilities 2010: $289,063,677Net Assets 2010: $34,987,5192010Assets 2011: $341,690,725Liabilities 2011: $305,092,821Net Assets 2011: $36,597,9042011Assets 2012: $365,813,348Liabilities 2012: $326,310,183Net Assets 2012: $39,503,1652012Assets 2013: $385,020,260Liabilities 2013: $342,679,281Net Assets 2013: $42,340,9792013Assets 2014: $414,096,118Liabilities 2014: $369,546,962Net Assets 2014: $44,549,1562014Assets 2015: $451,677,051Liabilities 2015: $405,813,021Net Assets 2015: $45,864,0302015Assets 2016: $490,999,575Liabilities 2016: $441,909,149Net Assets 2016: $49,090,4262016Assets 2017: $500,694,772Liabilities 2017: $448,401,860Net Assets 2017: $52,292,9122017Assets 2018: $518,805,153Liabilities 2018: $463,138,689Net Assets 2018: $55,666,4642018Assets 2019: $569,349,136Liabilities 2019: $507,583,515Net Assets 2019: $61,765,6212019Assets 2020: $677,563,973Liabilities 2020: $613,109,066Net Assets 2020: $64,454,9072020Assets 2021: $741,365,810Liabilities 2021: $673,639,224Net Assets 2021: $67,726,5862021Assets 2022: $750,657,542Liabilities 2022: $694,365,483Net Assets 2022: $56,292,0592022Assets 2023: $740,519,118Liabilities 2023: $678,444,171Net Assets 2023: $62,074,9472023Assets 2024: $750,653,356Liabilities 2024: $682,291,630Net Assets 2024: $68,361,7262024

Highlighted filing

2020

Assets$677,563,973
Liabilities$613,109,066
Net Assets$64,454,907

Operations Trend

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

$60M$40M$20M$0-$20MExpenses 2010: $17,759,7712010Expenses 2011: $17,160,2852011Revenue 2012: $19,424,314Expenses 2012: $16,361,739Net Income 2012: $3,062,5752012Revenue 2013: $19,381,542Expenses 2013: $16,829,165Net Income 2013: $2,552,3772013Revenue 2014: $21,519,219Expenses 2014: $19,253,960Net Income 2014: $2,265,2592014Revenue 2015: $25,063,444Expenses 2015: $24,211,616Net Income 2015: $851,8282015Revenue 2016: $26,736,289Expenses 2016: $28,204,255Net Income 2016: -$1,467,9662016Revenue 2017: $27,954,858Expenses 2017: $24,091,843Net Income 2017: $3,863,0152017Revenue 2018: $29,757,822Expenses 2018: $26,446,260Net Income 2018: $3,311,5622018Revenue 2019: $32,680,328Expenses 2019: $30,638,642Net Income 2019: $2,041,6862019Revenue 2020: $34,733,576Expenses 2020: $31,676,733Net Income 2020: $3,056,8432020Revenue 2021: $32,112,685Expenses 2021: $30,614,582Net Income 2021: $1,498,1032021Revenue 2022: $30,548,902Expenses 2022: $32,482,047Net Income 2022: -$1,933,1452022Revenue 2023: $38,190,511Expenses 2023: $37,347,733Net Income 2023: $842,7782023Revenue 2024: $44,313,434Expenses 2024: $41,493,494Net Income 2024: $2,819,9402024

Highlighted filing

2020

Revenue$34,733,576
Expenses$31,676,733
Net Income$3,056,843
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 12, 2021
Return Version
2020v4.1
Gross Receipts
$35,836,708
Mission and Program Overview

Mission

Personal Banking Solutions You Can Trust.

To provide financial services to member owners with a common bond.

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$419,670,895$395,623,882▼ $24,047,013
Investments Program Related$22,873,251$160,027,433▲ $137,154,182
Rtn Earn Endowment Incm Other Fnds$61,765,621$64,454,907▲ $2,689,286
Investments Other Securities$74,719,663$53,549,820▼ $21,169,843
Savings and Temporary Cash Investments$8,279,347$22,730,286▲ $14,450,939
Land, Buildings, and Equipment, Net$20,767,604$20,007,558▼ $760,046
Accounts Receivable$6,374,009$9,136,200▲ $2,762,191
Cash and Non-Interest-Bearing Accounts$8,051,922$6,837,144▼ $1,214,778
Prepaid Expenses and Deferred Charges$1,105,922$1,340,655▲ $234,733
Intangible Assets$659,494$538,262▼ $121,232
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$569,349,136$677,563,973▲ $108,214,837
Other Assets Total$6,847,029$7,772,733▲ $925,704
Liabilities
Other Liabilities$499,214,062$602,805,385▲ $103,591,323
Accounts Payable and Accrued Expenses$8,369,453$10,303,681▲ $1,934,228
Total Liabilities$507,583,515$613,109,066▲ $105,525,551
Net Assets / Fund Balance
Total Net Assets Fund Balance$61,765,621$64,454,907▲ $2,689,286
Total Liabilities and Net Assets / Fund Balance$569,349,136$677,563,973▲ $108,214,837

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$12,080,602$5,248,147$17,328,749
Equipment$4,578,653$6,125,090$10,703,743
Land$3,348,303-$3,348,303
Investment Program Related Org$160,027,433--
Other Securities$4,981,669--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Gerald HuttoPresident/CEOFT$373,741$302,558$676,299
Anne ArrandExecutive VPFT$204,929$80,378$285,307
John HyattCommercial Lending OfficerFT$120,948$27,103$148,051
Nancy DavisVP of LendingFT$126,862$21,095$147,957
Lynne KindyVice President of ComplianceFT$118,090$24,613$142,703
Sonny GuerraMortgage OriginatorFT$127,501$10,799$138,300
Dana TellVP of MarketingFT$122,298$15,628$137,926
Rebecca GerzsenyCFOFT$123,138$8,801$131,939

Board Members and Trustees

NameTitle
Rebecca SanchezChairperson
Timothy FritzVice Chairperson
James FlanneryDirector
Jan ElbingDirector
Jan TolleyDirector
PATRICK O'TOOLEDirector
Richard PowellDirector
Peter TysonSecretary
Carl HawkinsTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Member Driven TechnologiesData Processing30230 ORCHARD LAKE ROAD, Farmington Hills, MI 48334$1,063,761
Jack HenryAtm/credit Card Processor And Support, I663 W HIGHWAY 60, Monett, MO 65708$677,018
Visa USA INCAccess To Vendors Who Accept Visa CardsPO BOX 742233, Los Angeles, CA 90074$473,325
Neighborhood Mortgage Solutions LLCProvide Mortgage Services For Both Fanni975 N MAIN ST STE D, Frankenmuth, MI 48734$466,527
Tucker BuildersConstruction And Renovation Of Several B2634 LIPKA, Pinconning, MI 48706$454,688
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$33,047,071
Investment Income
$1,686,505
Other Revenue
$0
Change in Net Assets
$3,056,843

Audited Revenue Reconciliation

Revenue per Audited Statements
$34,731,078
Revenue Not Reported on Financial Statements
$2,498
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$2,498
Total Revenue per Audited Statements
$34,731,078
Total Revenue per Form 990
$34,733,576
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$17,503,758
Salaries, Compensation, and Employee Benefits$14,157,975
Grants and Similar Amounts Paid$15,000
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$9,630,718
Interest---$3,719,810
Office Expenses---$3,225,328
Other Employee Benefits---$2,636,695
Depreciation Depletion---$1,569,278
Information Technology---$1,188,614
Occupancy---$1,109,507
Current Officers, Directors, Trustees, and Key Employees---$1,093,545
Fees for Services Other---$1,009,345
Payroll Taxes---$754,974
Advertising---$671,628
Conferences and Meetings---$338,445
Insurance---$157,717
Other Expenses---$121,232
All Other Expenses---$114,791
Fees for Services Accounting---$102,651
Fees for Services Legal---$49,128
Travel---$43,797
Pension Plan Contributions---$42,043
Grants to Domestic Individuals---$15,000
Total Functional Expenses$0$0$0$31,676,733

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$31,676,733
Total Expenses per Form 990$31,676,733
Total Expenses per Audited Statements$31,674,235
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$-2,498
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Member Shares and Deposits$602,805,385
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

The credit union has a single class of members with equal rights of ownership, governance and voting.

Form 990, Part VI, Section A, Line 7A

The board of directors is elected by the members at the annual meeting. Each board member is elected for a three year term.

Form 990, Part VI, Section A, Line 7B

Credit union decisions that are subject to membership approval are mergers.

Form 990, Part VI, Section B, Line 11B

A review is conducted by the president/ceo prior to submission to the irs. Subsequent to filing, the board of directors is provided with a copy of the 990 returns submitted.

Form 990, Part VI, Section B, Line 12C

Employees and the board of directors are required to review the policy and sign a conflict of interest statement on an annual basis.

Form 990, Part VI, Section B, Line 15

The ceo compensation is determined by a compensation committee with approval by board or compensation committee. The board of director's executive committee commpletes a performance appraisal annually. Salary increases are approved by the board of directors and are determined based on performance as well as peer group. The ceo performs annual evaluations of key employees and has been given the authority to provide salary increases based on performance.

Form 990, Part VI, Section C, Line 19

Financial statements are posted in the credit union lobby. Other documents and policies are available for review upon request.

Filing and Contact Details

Filer

Filer Name
Team One Credit Union
EIN
38-6066199
Phone
9897546575
Address
520 HAYDEN ST PO BOX 1260, SAGINAW, MI 48606

Signing Officer

Name
Gerald J Hutto
Title
President/CEO
Phone
9897546575
Signed
2021-11-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gerald J Hutto
Formed
1935
Legal Domicile
Mi
Voting Board Members
9
Independent Board Members
9
Employees
231
Volunteers
13

Preparer

Firm
Doeren Mayhew
Address
305 W BIG BEAVER ROAD, TROY, MI 48084
Preparer
Robert Parks
Phone
2482443000
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Change in other comprehensive income-postretirement healthcare plan -475,513.

Form 990, Part XII, Line 2C

There were no changes in the process of the committee that assumes responsibility of the oversight of the audit and selection of the independent auditor.

Form 990, Part IV, Line 12B

The credit union's audited consolidated financial statements included the balances and activities of the 100% owned disregarded entities (design one creative, llc and team one insurance services) and did not include the partnership subsidiary, neighborhood income solutions, of which team one credit union owns 33.33%. Therefore, schedule d, parts xi and xii have been prepared.

Financial Statement Notes

PART X, LINE 2:

The credit union is exempt, by statute, from federal and state income taxes.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Gains included as a reduction of expenses within the audited financials but are reported as part of revenue on form 990 2,498.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Gains included as a reduction of expenses within the audited financials but are reported as part of revenue on form 990 -2,498.

Raw XML AppendixShowing 400 of 617 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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IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1JACK HENRY
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IRS990/Form990PartVIISectionAGrp/PersonNm2JAN TOLLEY
IRS990/Form990PartVIISectionAGrp/PersonNm3REBECCA SANCHEZ
IRS990/Form990PartVIISectionAGrp/PersonNm4JAN ELBING
IRS990/Form990PartVIISectionAGrp/PersonNm5CARL HAWKINS
IRS990/Form990PartVIISectionAGrp/PersonNm6TIMOTHY FRITZ
IRS990/Form990PartVIISectionAGrp/PersonNm7RICHARD POWELL
IRS990/Form990PartVIISectionAGrp/PersonNm8PETER TYSON
IRS990/Form990PartVIISectionAGrp/PersonNm9GERALD HUTTO
IRS990/Form990PartVIISectionAGrp/PersonNm10REBECCA GERZSENY
IRS990/Form990PartVIISectionAGrp/PersonNm11ANNE ARRAND
IRS990/Form990PartVIISectionAGrp/PersonNm12DANA TELL
IRS990/Form990PartVIISectionAGrp/PersonNm13SONNY GUERRA
IRS990/Form990PartVIISectionAGrp/PersonNm14NANCY DAVIS
IRS990/Form990PartVIISectionAGrp/PersonNm15LYNNE KINDY
IRS990/Form990PartVIISectionAGrp/PersonNm16JOHN HYATT
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5TREASURER
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IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt9PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt10CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt11EXECUTIVE VP
IRS990/Form990PartVIISectionAGrp/TitleTxt12VP OF MARKETING
IRS990/Form990PartVIISectionAGrp/TitleTxt13MORTGAGE ORIGINATOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14VP OF LENDING
IRS990/Form990PartVIISectionAGrp/TitleTxt15VICE PRESIDENT OF COMPLIANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt16COMMERCIAL LENDING OFFICER
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IRS990/FormationYr01935
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IRS990/FSAuditedInd01
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IRS990/InsuranceGrp/TotalAmt0157717
IRS990/IntangibleAssetsGrp/BOYAmt0659494
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IRS990/InterestGrp/TotalAmt03719810
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IRS990/IRPDocumentCnt013096
IRS990/IRPDocumentW2GCnt00
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IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
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IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0ONE TEAM, ONE GOAL - PUTTING OUR MEMBERS FIRST.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt061765621
IRS990/NetAssetsOrFundBalancesEOYAmt064454907
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IRS990/NondeductibleContributionsInd00
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IRS990/OfficeExpensesGrp/TotalAmt03225328
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt06847029
IRS990/OtherAssetsTotalGrp/EOYAmt07772733
IRS990/OtherChangesInNetAssetsAmt0-475513
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02636695
IRS990/OtherExpensesGrp/Desc0LOAN SERVICING
IRS990/OtherExpensesGrp/Desc1PROVISION FOR LOAN LOSS
IRS990/OtherExpensesGrp/Desc2OTHER OPERATING EXPENSE
IRS990/OtherExpensesGrp/Desc3CORE DEPOSIT AMORTIZATI
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IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0419670895
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IRS990/PartialLiquidationInd00
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IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
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IRS990/PoliticalCampaignActyInd00
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IRS990/PrincipalOfficerNm0GERALD J HUTTO
IRS990/ProfessionalFundraisingInd00
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IRS990/ProgramServiceRevenueGrp/Desc1FEE AND OTHER INCOME
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IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0379546
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IRS990/ProgSrvcAccomActy3Grp/Desc0OFFER AUTOMATED TELLER MACHINES, DEBIT CARDS, WIRE TRANSFERS, MONEY ORDERS, BILL PAYMENT, OVERDRAFT PROTECTION/COURTESY PAY AND VARIOUS INSURANCE AND INVESTMENT PROGRAMS.
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IRS990/PYOtherRevenueAmt00
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IRS990/PYTotalExpensesAmt030638642
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt032680328
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IRS990/RegularMonitoringEnfrcInd01
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IRS990/ReportOtherAssetsInd00
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt05248147
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt017328749
IRS990ScheduleD/EquipmentGrp/BookValueAmt04578653
IRS990ScheduleD/EquipmentGrp/DepreciationAmt06125090
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt010703743
IRS990ScheduleD/ExpensesNotReportedAmt0-2498
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt031676733
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt0160027433
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0ALLOYA CORPORATE FEDERAL CREDIT UNION
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/LandGrp/BookValueAmt03348303
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt03348303
IRS990ScheduleD/OtherExpensesIncludedAmt0-2498
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0602805385
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MEMBER SHARES AND DEPOSITS
IRS990ScheduleD/OtherRevenuesNotIncludedAmt02498
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0742687
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt11757700
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt28970130
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt337097634
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt44981669
IRS990ScheduleD/OtherSecuritiesGrp/Desc0MUTUAL FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/Desc1FEDERAL HOME LOAN BANK STOCK
IRS990ScheduleD/OtherSecuritiesGrp/Desc2CUSO INVESTMENTS
IRS990ScheduleD/OtherSecuritiesGrp/Desc3AFS INVESTMENTS
IRS990ScheduleD/OtherSecuritiesGrp/Desc4CERTIFICATES OF DEPOSIT
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd3F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd4C

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$751$682$68.4$44.3$41.5$2.82
2023Detailed filing. Detailed filing data is available for this year.$741$678$62.1$38.2$37.3$0.84
2022Detailed filing. Detailed filing data is available for this year.$751$694$56.3$30.5$32.5$1.93
2021Detailed filing. Detailed filing data is available for this year.$741$674$67.7$32.1$30.6$1.50
2020Detailed filing. Detailed filing data is available for this year.$678$613$64.5$34.7$31.7$3.06
2019Detailed filing. Detailed filing data is available for this year.$569$508$61.8$32.7$30.6$2.04
2018Detailed filing. Detailed filing data is available for this year.$519$463$55.7$29.8$26.4$3.31
2017Detailed filing. Detailed filing data is available for this year.$501$448$52.3$28.0$24.1$3.86
2016Detailed filing. Detailed filing data is available for this year.$491$442$49.1$26.7$28.2$1.47
2015Detailed filing. Detailed filing data is available for this year.$452$406$45.9$25.1$24.2$0.85
2014Detailed filing. Detailed filing data is available for this year.$414$370$44.5$21.5$19.3$2.27
2013Detailed filing. Detailed filing data is available for this year.$385$343$42.3$19.4$16.8$2.55
2012Summary only. Only limited summary data is available for this year.$366$326$39.5$19.4$16.4$3.06
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$342$305$36.6$17.2
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$324$289$35.0$17.8