Oconomowoc Scholarship Fund

990EZ • Fiscal year 2014 • EIN 39-6076192

Jul 01, 2013 to Jun 30, 2014 • Filed on Oct 10, 2014

Organization Profile www.oconomowocscholorshipfund.org

PO Box 824Oconomowoc, WI 53066

(262) 567-6540

Siviq Scores

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

0.00x

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

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

0.00x

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

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

-1.6%

Higher net margin than 36% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Higher top officer pay than 74% of similar nonprofits.

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

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

8.5%

Faster asset growth than 60% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

-36%

Faster revenue growth than 13% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Balance Sheet

Liabilities / Assets55th percentile

Assets

$484,161

Up $37,942 (+8.5%) from 2013

Net Assets

$484,161

Up $37,942 (+8.5%) from 2013

Liabilities

Flat

Flat from 2013

Revenue And Expenses

Liabilities / Revenue55th percentile Net Margin36th percentile

Revenue

Down

$97,436

Down $54,612 (-36%) from 2013

Expenses

$99,001

Up $12,735 (+15%) from 2013

Net Income

Down

-$1,565

Down $67,347 (-102%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth60th percentile

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

Highlighted filing

2014

Assets$484,161

Liabilities$0

Net Assets$484,161

Open 2014 Filing

Operations Trend

Revenue Growth13th percentile

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

Highlighted filing

2014

Revenue$97,436

Expenses$99,001

Net Income-$1,565

Open 2014 Filing

Jump To

Filing Snapshot

Filing Period: Jul 1, 2013 to Jun 30, 2014
Signed: Oct 10, 2014
Return Version: 2013v3.1
Gross Receipts: $97,436

Mission and Program Overview

Mission

TO AWARD SCHOLARSHIPS

AWARD SCHOLARSHIPS

Program Services

Description	Grants	Expenses
THE FUND AWARDED SCHOLARSHIPS TO STUDENTS RANGING IN AMOUNTS OF $1,000 TO $8,500.	$77,000	$77,000

Compensation and Service Providers

Top Officer Pay74th percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
MICHAEL P TOENNIES	President	PT	$0	-	-
LINDA PATEL	Director	PT	$0	-	-
BOB DALY	Secretary	PT	$0	-	-
LUCAS KYSELY	Treasurer	PT	$0	-	-
MARY C MILLER	Director	PT	$0	-	-
TODD SCHEID	Director	PT	$0	-	-
BRENDA PILLARD	Secretary	PT	$0	-	-
WILLIAM LENTZ	Director	PT	$0	-	-
ANGELA FISHER	Director	PT	$0	-	-
TINA BEHRENS	Director	PT	$0	-	-
MIKE MILLER	Director	PT	$0	-	-
JOLENE PIPP	Director	PT	$0	-	-

Filing and Contact Details

Filer

EIN: 39-6076192
Phone: 2625676540

Signing Officer

Name: Michael P Toennies
Title: President
Signed: 2014-10-10
Discuss with paid preparer: Yes

Preparer

Preparer: James K Holsen CPA
Phone: 2625676540

Supplemental Narrative

Additional Explanations

Grants and Similar Amounts Paid In Excess of $5,000.15

“| Donee's Name: LYNZIE MILLER | Cash Amount Given: $8500”

Grants and Similar Amounts Paid In Excess of $5,000.21

“| Donee's Name: SAMANTHA MCCARTHY | Cash Amount Given: $8500”

Grants and Similar Amounts Paid In Excess of $5,000.29

“| Donee's Name: ANDY MUELLER | Cash Amount Given: $8500”

Grants and Similar Amounts Paid In Excess of $5,000.39

“| Donee's Name: BRANDON BUCHHOLTZ | Cash Amount Given: $8500”

Other Expenses.1001

“Advertising and Promotion $12373”

Other Expenses.1

“Fund Raising Expense $3196”

Other Expenses.2

“Festival of the Arts $1689”

Other Expenses.4

“Misc Expense $120”

Other Expenses.5

“Paypal - Fees $9”

Other Expenses.6

“BANK CHARGES $8”

Raw XML Appendix199 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.

Path	#	Value
IRS990EZ/ActivitiesNotPreviouslyRptInd	0	false
IRS990EZ/BooksInCareOfDetail/PersonNm	0	Lucas Kysley
IRS990EZ/BooksInCareOfDetail/PhoneNum	0	2625676540
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1	0	1040 Oconomowoc Parkway
IRS990EZ/BooksInCareOfDetail/USAddress/City	0	Oconomowoc
IRS990EZ/BooksInCareOfDetail/USAddress/State	0	WI
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCode	0	53066
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt	0	446219
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt	0	484161
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd	0	false
IRS990EZ/ContributionsGiftsGrantsEtcAmt	0	82829
IRS990EZ/CostOfGoodsSoldAmt	0	0
IRS990EZ/CostOrOtherBasisExpenseSaleAmt	0	0
IRS990EZ/DonorAdvisedFndsInd	0	false
IRS990EZ/EngagedInExcessBenefitTransInd	0	false
IRS990EZ/ExcessOrDeficitForYearAmt	0	-1565
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt	0	3620
IRS990EZ/FiledScheduleAInd	0	true
IRS990EZ/ForeignFinancialAccountInd	0	false
IRS990EZ/ForeignOfficeInd	0	false
IRS990EZ/Form1120PolFiledInd	0	false
IRS990EZ/Form720FiledInd	0	false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt	0	446219
IRS990EZ/Form990TotalAssetsGrp/EOYAmt	0	484161
IRS990EZ/FundraisingGrossIncomeAmt	0	4383
IRS990EZ/GrantsAndSimilarAmountsPaidAmt	0	77000
IRS990EZ/GrossReceiptsAmt	0	97436
IRS990EZ/GrossReceiptsForPublicUseAmt	0	0
IRS990EZ/InfoInScheduleOPartIInd	0	X
IRS990EZ/InfoInScheduleOPartVInd	0	X
IRS990EZ/InitiationFeesAndCapContriAmt	0	0
IRS990EZ/InvestmentIncomeAmt	0	10224
IRS990EZ/LobbyingActivitiesInd	0	false
IRS990EZ/MadeLoansToFromOfficersInd	0	false
IRS990EZ/MethodOfAccountingCashInd	0	X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt	0	446219
IRS990EZ/NetAssetsOrFundBalancesEOYAmt	0	484161
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt	0	446219
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt	0	484161
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt	0	5.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt	1	5.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt	2	5.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt	3	5.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt	4	5.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt	5	5.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt	6	5.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt	7	5.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt	8	5.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt	9	5.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt	10	5.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt	11	5.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt	0	0
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt	1	0
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt	2	0
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt	3	0
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt	4	0
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt	5	0
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt	6	0
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt	7	0
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt	8	0
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt	9	0
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt	10	0
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt	11	0
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm	0	MICHAEL P TOENNIES
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm	1	LINDA PATEL
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm	2	BOB DALY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm	3	LUCAS KYSELY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm	4	MARY C MILLER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm	5	TODD SCHEID
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm	6	BRENDA PILLARD
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm	7	WILLIAM LENTZ
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm	8	ANGELA FISHER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm	9	TINA BEHRENS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm	10	MIKE MILLER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm	11	JOLENE PIPP
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt	0	President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt	1	Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt	2	Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt	3	Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt	4	Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt	5	Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt	6	Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt	7	Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt	8	Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt	9	DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt	10	DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt	11	DIRECTOR
IRS990EZ/OperateHospitalInd	0	false
IRS990EZ/Organization501c3Ind	0	X
IRS990EZ/OrganizationDissolvedEtcInd	0	false
IRS990EZ/OrganizationFiled990TInd	0	false
IRS990EZ/OrganizationHadUBIInd	0	false
IRS990EZ/OtherChangesInNetAssetsAmt	0	39507
IRS990EZ/OtherExpensesTotalAmt	0	17395
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt	0	NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt	0	NONE
IRS990EZ/PoliticalCampaignActyInd	0	false
IRS990EZ/PrimaryExemptPurposeTxt	0	AWARD SCHOLARSHIPS
IRS990EZ/PrintingPublicationsPostageAmt	0	986
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt	0	THE FUND AWARDED SCHOLARSHIPS TO STUDENTS RANGING IN AMOUNTS OF $1,000 TO $8,500.
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt	0	77000
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt	0	77000
IRS990EZ/ProhibitedTaxShelterTransInd	0	false
IRS990EZ/RelatedOrganizationCtrlEntInd	0	false
IRS990EZ/RelatedOrgSect527OrgInd	0	false
IRS990EZ/SchoolOperatingInd	0	false
IRS990EZ/SpecialEventsDirectExpensesAmt	0	0
IRS990EZ/SpecialEventsNetIncomeLossAmt	0	4383
IRS990EZ/SubjectToProxyTaxInd	0	false
IRS990EZ/TanningServicesProvidedInd	0	false
IRS990EZ/TotalExpensesAmt	0	99001
IRS990EZ/TotalProgramServiceExpensesAmt	0	77000
IRS990EZ/TotalRevenueAmt	0	97436
IRS990EZ/TransactionWithControlEntInd	0	false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd	0	false
IRS990EZ/TypeOfOrganizationCorpInd	0	X
IRS990EZ/WebsiteAddressTxt	0	www.oconomowocscholorshipfund.org
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt	0	82829
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt	0	140888
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt	0	71217
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt	0	120160
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt	0	72246
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt	0	487340
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt	0	0
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt	0	10224
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt	0	7705
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt	0	8303
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt	0	7681
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt	0	7925
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt	0	41838
IRS990ScheduleA/OtherIncome170Grp/TotalAmt	0	0
IRS990ScheduleA/PublicOrganization170Ind	0	X
IRS990ScheduleA/PublicSupportCY170Pct	0	0.92090
IRS990ScheduleA/PublicSupportPY170Pct	0	0.92950
IRS990ScheduleA/PublicSupportTotal170Amt	0	487340
IRS990ScheduleA/SubstantialContributorsTotAmt	0	0
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt	0	0
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind	0	X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt	0	82829
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt	0	140888
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt	0	71217
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt	0	120160
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt	0	72246
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt	0	487340
IRS990ScheduleA/TotalSupportAmt	0	529178
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt	0	0
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1	0	RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum	0	RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1	0	RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2	0	RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City	0	RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State	0	RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode	0	RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt	0	RESTRICTED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt	0	\| Donee's Name: LYNZIE MILLER \| Cash Amount Given: $8500
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt	1	\| Donee's Name: SAMANTHA MCCARTHY \| Cash Amount Given: $8500
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt	2	\| Donee's Name: ANDY MUELLER \| Cash Amount Given: $8500
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt	3	\| Donee's Name: BRANDON BUCHHOLTZ \| Cash Amount Given: $8500
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt	4	Advertising and Promotion $12373
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt	5	Fund Raising Expense $3196
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt	6	Festival of the Arts $1689
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt	7	Misc Expense $120
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt	8	Paypal - Fees $9
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt	9	BANK CHARGES $8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc	0	Grants and Similar Amounts Paid In Excess of $5,000.15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc	1	Grants and Similar Amounts Paid In Excess of $5,000.21
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc	2	Grants and Similar Amounts Paid In Excess of $5,000.29
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc	3	Grants and Similar Amounts Paid In Excess of $5,000.39
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc	4	Other Expenses.1001
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc	5	Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc	6	Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc	7	Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc	8	Other Expenses.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc	9	Other Expenses.6
ReturnHeader/BuildTS	0	2015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd	0	true
ReturnHeader/BusinessOfficerGrp/PersonNm	0	MICHAEL P TOENNIES
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt	0	President
ReturnHeader/BusinessOfficerGrp/SignatureDt	0	2014-10-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1	0	OCONOMOWOC SCHOLARSHIP FUND
ReturnHeader/Filer/BusinessNameControlTxt	0	OCON
ReturnHeader/Filer/EIN	0	396076192
ReturnHeader/Filer/PhoneNum	0	2625676540
ReturnHeader/Filer/USAddress/AddressLine1	0	PO BOX 824
ReturnHeader/Filer/USAddress/City	0	OCONOMOWOC
ReturnHeader/Filer/USAddress/State	0	WI
ReturnHeader/Filer/USAddress/ZIPCode	0	53066
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1	0	WINTER KLOMAN MOTER AND REPP SC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1	0	1040 OCONOMOWOC PKWY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City	0	OCONOMOWOC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State	0	WI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode	0	53066
ReturnHeader/PreparerPersonGrp/PhoneNum	0	2625676540
ReturnHeader/PreparerPersonGrp/PreparerPersonNm	0	James K Holsen CPA
ReturnHeader/ReturnTs	0	2014-10-10T09:15:29-07:00
ReturnHeader/ReturnTypeCd	0	990EZ
ReturnHeader/TaxPeriodBeginDt	0	2013-07-01
ReturnHeader/TaxPeriodEndDt	0	2014-06-30
ReturnHeader/TaxYr	0	2013

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing

Assets: $484,161
Liabilities: $0
Net assets: $484,161
Revenue: $97,436
Expenses: $99,001
Net income: -$1,565

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.	$1.21	$0.00	$1.21	$0.26	$0.22	$0.04
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$1.12	$0.00	$1.12	$0.25	$0.20	$0.05
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$1.03	$0.00	$1.03	$0.17	$0.21	$0.03
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$1.02	$0.00	$1.02	$0.14	$0.18	$0.05
2021Import issue. A filing source exists for this year, but detailed import did not complete cleanly.	$1.18	$0.00	$1.18	$0.24	$0.11	$0.12
2020Import issue. A filing source exists for this year, but detailed import did not complete cleanly.	$0.91	$0.00	$0.91	$0.17	$0.09	$0.08
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$0.83	$0.00	$0.83	$0.27	$0.09	$0.18
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$0.63	$0.00	$0.63	$0.11	$0.13	$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$0.63	$0.00	$0.63	$0.11	$0.12	$0.01
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$0.58	$0.00	$0.58	$0.13	$0.13	$0.00
2015Import issue. A filing source exists for this year, but detailed import did not complete cleanly.	$0.60	$0.00	$0.60	$0.23	$0.11	$0.12
2014Detailed filing. Detailed filing data is available for this year.	$0.48	$0.00	$0.48	$0.10	$0.10	$0.00
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.	$0.45	$0.00	$0.45	$0.15	$0.09	$0.07
2012Summary only. Only limited summary data is available for this year.	$0.37	$0.00		$0.08	$0.07	$0.01
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.	$0.36		$0.36	$0.13	$0.07	$0.05