Civic Intelligence

Charles Stewart Harding Foundation

990PF • Fiscal year 2011 • EIN 38-6081208

Jul 01, 2010 to Jun 30, 2011 • Filed on Mar 01, 2012

111 East Court Street No 3D48502-1649
Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$11,022,157

Flat from 2011

Net Assets

$10,916,619

No earlier filing loaded for comparison.

Liabilities

Flat

$105,538

Flat from 2011

Revenue And Expenses

Revenue

-

No earlier filing loaded for comparison.

Expenses

Flat

$596,918

Flat from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2011: $11,022,157Liabilities 2011: $105,538Net Assets 2011: $10,916,6192011Assets 2011: $11,022,157Liabilities 2011: $105,5382011Assets 2012: $10,945,177Liabilities 2012: $55,837Net Assets 2012: $10,889,3402012Assets 2013: $11,040,013Liabilities 2013: $27,298Net Assets 2013: $11,012,7152013Assets 2014: $11,161,701Liabilities 2014: $6,504Net Assets 2014: $11,155,1972014Assets 2015: $11,421,361Liabilities 2015: $49,504Net Assets 2015: $11,371,8572015Assets 2016: $10,975,982Liabilities 2016: $29,904Net Assets 2016: $10,946,0782016Assets 2017: $10,902,674Liabilities 2017: $56,370Net Assets 2017: $10,846,3042017Assets 2018: $13,608,154Liabilities 2018: $63,400Net Assets 2018: $13,544,7542018Assets 2019: $13,591,754Liabilities 2019: $55,304Net Assets 2019: $13,536,4502019Assets 2020: $12,507,804Liabilities 2020: $55,304Net Assets 2020: $12,452,5002020Assets 2021: $16,557,837Liabilities 2021: $55,304Net Assets 2021: $16,502,5332021Assets 2022: $14,496,171Liabilities 2022: $55,304Net Assets 2022: $14,440,8672022Assets 2023: $15,126,509Liabilities 2023: $0Net Assets 2023: $15,126,5092023Assets 2024: $15,862,100Liabilities 2024: $1Net Assets 2024: $15,862,1002024Assets 2025: $16,414,856Liabilities 2025: $10,000Net Assets 2025: $16,404,8562025

Highlighted filing

2011

Assets$11,022,157
Liabilities$105,538
Net Assets$10,916,619

Operations Trend

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

$1.5M$1.0M$500K$0-$500K-$1.0MExpenses 2011: $596,9182011Revenue 2011: $829,987Expenses 2011: $596,918Net Income 2011: $233,0692011Expenses 2012: $641,0132012Revenue 2013: $751,399Expenses 2013: $628,024Net Income 2013: $123,3752013Revenue 2014: $796,305Expenses 2014: $653,823Net Income 2014: $142,4822014Revenue 2015: $990,399Expenses 2015: $714,739Net Income 2015: $275,6602015Revenue 2016: $297,285Expenses 2016: $740,664Net Income 2016: -$443,3792016Revenue 2017: $603,639Expenses 2017: $703,413Net Income 2017: -$99,7742017Revenue 2018: $718,986Expenses 2018: $713,429Net Income 2018: $5,5572018Revenue 2019: $860,584Expenses 2019: $728,897Net Income 2019: $131,6872019Revenue 2020: $100,913Expenses 2020: $720,109Net Income 2020: -$619,1962020Revenue 2021: $100,464Expenses 2021: $694,593Net Income 2021: -$594,1292021Revenue 2022: $1,134,445Expenses 2022: $755,345Net Income 2022: $379,1002022Revenue 2023: $1,278,849Expenses 2023: $893,154Net Income 2023: $385,6952023Revenue 2024: $1,360,014Expenses 2024: $913,519Net Income 2024: $446,4952024Revenue 2025: $817,379Expenses 2025: $975,668Net Income 2025: -$158,2892025

Highlighted filing

2011

Revenue-
Expenses$596,918
Net Income-
Jump To
Filing Snapshot
Filing Period
Jul 1, 2010 to Jun 30, 2011
Signed
Mar 1, 2012
Return Version
2010v3.4
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
CLAIRE MOTT WHITEPresident & Trustee-$0--
C EDWARD WHITE JRSecretary & Asst Treasurer-$0--
WILLIAM S WHITETreasurer, V.P. & Trustee-$0--
PAULA M TURRENTINETrustee-$0--
TIFFANY W LOVETTTrustee-$0--
RIDGWAY H WHITETrustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantFLINT INSTITUTE OF ARTSGENERAL OPERATINGPUBLIC CHARITYFLINT, MI, US$118,770
Paid GrantBIBLOS FOUNDATIONGENERAL OPERATINGPUBLIC CHARITYBALLWIN, MO, US$80,000
Paid GrantBIBLOS FOUNDATIONGENERAL OPERATINGPUBLIC CHARITYBALLWIN, MO, US$75,000
Paid GrantBIBLOS FOUNDATIONGENERAL OPERATINGPUBLIC CHARITYBALLWIN, MO, US$75,000
Paid GrantFLINT INSTITUTE OF MUSICGENERAL OPERATINGPUBLIC CHARITYFLINT, MI, US$60,000
Paid GrantFLINT CULTURAL CENTER CORPORATIONGENERAL OPERATINGPUBLIC CHARITYFLINT, MI, US$50,000
Paid GrantBIBLOS FOUNDATIONGENERAL OPERATINGPUBLIC CHARITYBALLWIN, MO, US$31,800
Paid GrantYWCA OF GREATER FLINTGENERAL OPERATINGPUBLIC CHARITYFLINT, MI, US$11,000
Paid GrantFLINT YOUTH THEATREGENERAL OPERATINGPUBLIC CHARITYFLINT, MI, US$5,000
Paid GrantGREATER FLINT ARTS COUNCILGENERAL OPERATINGPUBLIC CHARITYFLINT, MI, US$5,000
Paid GrantROBERT T LONGWAY PLANETARIUMGENERAL OPERATINGPUBLIC CHARITYFLINT, MI, US$5,000
Paid GrantALFRED PSLOAN MUSEUMGENERAL OPERATINGPUBLIC CHARITYFLINT, MI, US$5,000
Paid GrantWHALEY CHILDREN'S CENTERGENERAL OPERATINGPUBLIC CHARITYFLINT, MI, US$1,000
Paid GrantWKAR AMFMTVGENERAL OPERATINGPUBLIC CHARITYEAST LANSING, MI, US$1,000
Filing and Contact Details

Filer

EIN
38-6081208
Raw XML AppendixShowing 400 of 1,391 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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InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV69883152
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV70723960
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0AT&T INC., 3500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1AIR PRODUCTS AND CHEMICALS, INC., 900 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2AMERICAN EXPRESS COMPANY, 1100 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3AMERIPRISE FINANCIAL, INC., 1500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4ANADARKO PETROLEUM CORPORATION, 800 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5APACHE CORPORATION, 400 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6APACHE CORP PFD 6% CONV SER D, 800 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7BB&T CORPORATION, 2000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8BP P.L.C., 900 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9BANK OF NEW YORK MELLON CORPORATION, 3000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10BARRICK GOLD CORPORATION, 1300 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11BED BATH & BEYOND INC., 600 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12BEST BUY CO., INC., 1000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13CAL-MAINE FOODS, INC., 2200 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14CISCO SYSTEMS, INC., 3900 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15COACH, INC., 600 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16COCA-COLA COMPANY (THE), 1600 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17CONOCOPHILLIPS, 1200 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18DOW CHEMICAL COMPANY (THE), 1300 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19E.I. DU PONT DE NEMOURS AND COMPANY, 1200 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20EMC CORPORATION, 1900 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21EBAY INC., 1500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock22FEDEX CORPORATION, 600 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock23FRANKLIN RESOURCES, INC., 600 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24FREEPORT-MCMORAN COPPER & GOLD INC., 600 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock25GENERAL ELECTRIC COMPANY, 3000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock26GENERAL MILLS, INC., 1400 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock27HAIN CELESTIAL GROUP, INC (THE), 3700 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock28HOME DEPOT, INC. (THE), 3300 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock29ILLINOIS TOOL WORKS INC., 1000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock30INTEL CORPORATION, 3900 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock31JPMORGAN CHASE & CO., 1600 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock32JUNIPER NETWORKS, INC., 1300 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock33KIMBERLY-CLARK CORPORATION, 1000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock34MARSH & MCLENNAN COMPANIES, INC., 2700 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock35MASCO CORPORATION, 2800 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock36MCDONALD'S CORPORATION, 600 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock37MICROSOFT CORPORATION, 4200 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock38MONSANTO COMPANY, 1200 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock39MOSAIC COMPANY, 1100 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock40NEWFIELD EXPLORATION COMPANY, 400 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock41PEABODY ENERGY CORPORATION, 1100 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock42PENTAIR, INC., 1800 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock43PEPSICO, INC., 1400 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock44PETROHAWK ENERGY CORPORATION, 2400 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock45PROCTER & GAMBLE COMPANY, THE, 1400 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock46QUALCOMM INCORPORATED, 1200 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock47REGAL ENTERTAINMENT GROUP, 4200 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock48REGIONS FINANCIAL CORPORATION, 2100 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock49RYLAND GROUP, INC. (THE), 1800 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock50SCHLUMBERGER LIMITED, 600 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock51SPRINT NEXTEL CORPORATION, 5500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock52SUNCOR ENERGY INC., 1400 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock53SYMANTEC CORPORATION, 5900 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock54TARGET CORPORATION, 1300 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock55UNILEVER N.V., 2400 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock56UNITED PARCEL SERVICE, INC., 800 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock57UNITED TECHNOLOGIES CORPORATION, 1000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock58VERIZON COMMUNICATIONS INC., 2600 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock59WASTE MANAGEMENT INC., 2500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock60WESTERN UNION CO. (THE), 3100 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock61WEATHERFORD INTERNATIONAL LTD., 2800 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock62TRANSOCEAN LTD., 400 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock63TYCO INTERNATIONAL LTD., 900 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock64HANSBERGER INSTL. EMERGING MARKETS FUND, 31870.132 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock65TEMPLETON INSTL. EMERGING MARKETS FUND, 32335.043 SHS
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock67VANGUARD ADM EMERGING MKTS INDEX FD, 9258.338 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock68MFO - NORTHPOINTE FUND B, 826370.1948408 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock69MFO - WESTFIELD FUND B, 38230.6172731 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock70MFO - TOWLE FUND, 190560.1728693 SHS
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InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0AMERICAN CAPITAL STRATEGIES, LTD, 1900 SHS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1VANGUARD ARBITRAGE FUND, 13215.551 SHS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2ARES CAPITAL CORPORATION, 2300 SHS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem3DRAPER FISHER JURVETSON GROWTH FUND LP, 280527.52 SHS
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IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss026050
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm0542070
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps0523570
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss0523570
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm0287807
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss0287807
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0233069
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice01169718
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm0110
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IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss0542070
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome0779991
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps0515
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm022272
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss022974
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm06324
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss024324
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps0528735
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm049996
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss0596918
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IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses0829987
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps05165
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm049996
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss073348
IRS990PF/BalanceSheets/CapitalStockBOY05045559
IRS990PF/BalanceSheets/CapitalStockEOY05045559
IRS990PF/BalanceSheets/CashBOY06870
IRS990PF/BalanceSheets/CashEOY05904
IRS990PF/BalanceSheets/CashEOYFMV05904
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY02790297
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY02740565
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV02846781
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY07320596
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY07291837
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV08903349
IRS990PF/BalanceSheets/InvestmentsOtherBOY0508706
IRS990PF/BalanceSheets/InvestmentsOtherEOY0626461
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV0540939
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/OtherLiabilitiesBOY0169700
IRS990PF/BalanceSheets/OtherLiabilitiesEOY0105538
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY00
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY00
IRS990PF/BalanceSheets/RetainedEarningsBOY05637991
IRS990PF/BalanceSheets/RetainedEarningsEOY05871060
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY0226781
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY0357390
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV0357390
IRS990PF/BalanceSheets/TotalAssetsBOY010853250
IRS990PF/BalanceSheets/TotalAssetsEOY011022157
IRS990PF/BalanceSheets/TotalAssetsEOYFMV012654363
IRS990PF/BalanceSheets/TotalLiabilitiesBOY0169700
IRS990PF/BalanceSheets/TotalLiabilitiesEOY0105538
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY010853250
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY011022157
IRS990PF/BalanceSheets/TotalNetAssetsBOY010683550
IRS990PF/BalanceSheets/TotalNetAssetsEOY010916619
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome0542070
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis03274
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis130106
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2243
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis323344
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis421222
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis63046
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis72380
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis82835
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis93035
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis102054
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis113136
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis123132
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis145431
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis154872
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1688818
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1716030
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis181393
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis194130
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2016316
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis213726
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2231592
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis26812
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2713639
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2812987
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis444812
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis487335
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis517396
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis529659
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis602651
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis61511
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis6410900
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis689549
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis699508
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis702098
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis717963
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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$16.4$0.01$16.4$0.82$0.98$0.16
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.9$0.00$15.9$1.36$0.91$0.45
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.1$0.00$15.1$1.28$0.89$0.39
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.5$0.06$14.4$1.13$0.76$0.38
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.6$0.06$16.5$0.10$0.69$0.59
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.5$0.06$12.5$0.10$0.72$0.62
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.6$0.06$13.5$0.86$0.73$0.13
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.6$0.06$13.5$0.72$0.71$0.01
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.9$0.06$10.8$0.60$0.70$0.10
2016Detailed filing. Detailed filing data is available for this year.$11.0$0.03$10.9$0.30$0.74$0.44
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.4$0.05$11.4$0.99$0.71$0.28
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.2$0.01$11.2$0.80$0.65$0.14
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.0$0.03$11.0$0.75$0.63$0.12
2012Detailed filing. Detailed filing data is available for this year.$10.9$0.06$10.9$0.64
2011Detailed filing. Detailed filing data is available for this year.$11.0$0.11$10.9$0.60
2011Summary only. Only limited summary data is available for this year.$11.0$0.11$0.83$0.60$0.23