Civic Intelligence

Mfa Oil Foundation

990PF • Fiscal year 2021 • EIN 43-1831800

Sep 01, 2020 to Aug 31, 2021 • Filed on Jan 10, 2022

P O Box 519Columbia, MO 65205-0519

(573) 876-0364

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

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

2021 filings • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

30th percentile

0.00x

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

2021 filings • $1M-$5M nonprofits • Source year 2021

Net Margin

93rd percentile

77%

Higher net margin than 93% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

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

2021 filings • $1M-$5M nonprofits • Source year 2021

Asset Growth

81st percentile

30%

Faster asset growth than 81% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

100th percentile

9198%

Faster revenue growth than 100% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Assets

Flat

$4,978,961

Flat from 2021

Net Assets

$4,978,961

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $1 (-100%) from 2021

Revenue

Flat

$1,115,796

Flat from 2021

Expenses

Flat

$261,204

Flat from 2021

Net Income

Flat

$854,592

Flat from 2021

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $2,581,140Liabilities 2011: $02011Assets 2012: $2,904,963Liabilities 2012: $0Net Assets 2012: $2,904,9632012Assets 2013: $3,064,645Liabilities 2013: $0Net Assets 2013: $3,064,6452013Assets 2014: $3,791,109Liabilities 2014: $12014Assets 2015: $3,849,294Liabilities 2015: $12015Assets 2016: $4,068,079Liabilities 2016: $12016Assets 2017: $4,287,683Liabilities 2017: $0Net Assets 2017: $4,287,6832017Assets 2018: $4,113,424Liabilities 2018: $0Net Assets 2018: $4,113,4242018Assets 2019: $3,743,595Liabilities 2019: $0Net Assets 2019: $3,743,5952019Assets 2020: $3,835,938Liabilities 2020: $0Net Assets 2020: $3,835,9382020Assets 2021: $4,978,961Liabilities 2021: $0Net Assets 2021: $4,978,9612021Assets 2021: $4,978,961Liabilities 2021: $12021Assets 2022: $4,304,500Liabilities 2022: $0Net Assets 2022: $4,304,5002022Assets 2023: $4,575,692Liabilities 2023: $12023

Highlighted filing

2021

Assets$4,978,961
Liabilities$0
Net Assets$4,978,961

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $417,682Expenses 2011: $132,895Net Income 2011: $284,7872011Expenses 2012: $157,6812012Expenses 2013: $174,6662013Revenue 2014: $679,787Expenses 2014: $193,047Net Income 2014: $486,7402014Revenue 2015: $515,114Expenses 2015: $260,409Net Income 2015: $254,7052015Revenue 2016: $484,270Expenses 2016: $320,025Net Income 2016: $164,2452016Revenue 2017: $530,298Expenses 2017: $349,101Net Income 2017: $181,1972017Revenue 2018: $323,044Expenses 2018: $383,765Net Income 2018: -$60,7212018Revenue 2019: $208,522Expenses 2019: $392,668Net Income 2019: -$184,1462019Revenue 2020: $12,001Expenses 2020: $196,470Net Income 2020: -$184,4692020Revenue 2021: $1,115,796Expenses 2021: $261,204Net Income 2021: $854,5922021Revenue 2021: $1,115,796Expenses 2021: $261,204Net Income 2021: $854,5922021Revenue 2022: $409,419Expenses 2022: $256,085Net Income 2022: $153,3342022Revenue 2023: $193,789Expenses 2023: $337,199Net Income 2023: -$143,4102023

Highlighted filing

2021

Revenue$1,115,796
Expenses$261,204
Net Income$854,592
Jump To
Filing Snapshot
Filing Period
Sep 1, 2020 to Aug 31, 2021
Signed
Jan 10, 2022
Return Version
2020v4.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
JON IHLERMember-$0--
JAMES GREERChairman-$0--
LUKE FITZPATRICKVice Chairma-$0--
MONTE FISHERMember-$0--
MICHAEL WHITNEYMember-$0--
TONY DAMERONMember-$0--
TAMI ENSORSecretary/Tr-$0--
Filing and Contact Details

Filer

Filer Name
Mfa Oil Foundation
EIN
43-1831800
Phone
5738760364
Address
P O BOX 519, COLUMBIA, MO 65205-0519

Signing Officer

Name
James Greer
Title
Chairman
Phone
5738760364
Signed
2022-01-10
Discuss with paid preparer
Yes

Preparer

Firm
GERDING KORTE & CHITWOOD PC CPA'S
Address
20 SOUTH FIFTH STREET, COLUMBIA, MO 65201
Preparer
Amy L Watson
Phone
5734491599
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11742000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt118118110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11974450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12074038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12139650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12266078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12315510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt124258098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ADVANCED MICRO DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALEXION PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALIBABA GROUP HOLDING SP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BP PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BERKSHIRE HATHAWAY INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BRISTOL MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CDW CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CIGNA CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CENTENE CORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CHARTER COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21COMCAST CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CONSTELLATION BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23COSTCO WHOLESALE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CROWN CASTLE INTL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25DIAMONDBACK ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26THE WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27DRAFTKINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28ENBRIDGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31HDFC BANK LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34INTERCONTINENTIAL EXCHANGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35INTUIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37JD.COM INC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39L3HARRIS TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41MP MATERIALS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42MARATHON PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MODERNA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48MONDELEZ INTERNATIONAL CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49MOODYS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50MORGAN STANELY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53NORFOLK SOUTHERN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54NORTHROP GRUMMAN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55ONEOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56ORGANON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59PERSHING SQUARE TONTINE HOLDINGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60PIONEER NATURAL RESOURCES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61PROLOGIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63RAYTHEON TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64REINSURANCE GROUP OF AMERICA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65RIO TINTO PLC SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66ROSS STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68SALESFORCE.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69SHOPIFY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70SNOWFLAKE INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71SPDR FINANCIAL SELECT SECTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73STORE CAPITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75T-MOBILE US INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76TAIWAN SEMICONDUCTOR MFG CO LTD SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77TECK RESOURCES LTD CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78TENCENT HOLDINGS LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79TERADYNE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82VANECK VECTORS GOLD MINERS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83VERIZON COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84VERTEX PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85VIACOMCBS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86VISA INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88WILLIAMS COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89ZOETIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90HORIZON THERAPEUTICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91ASML HOLDINGS NV NY REG SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92JAZZ PHARMACEUTICALS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93VANGUARD GROWTH VIPERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94FRANKLIN SMALL CAP VALUE FUND ADV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95NEUBERGER & BERMAN GENESIS FD INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96PRINCIPAL MIDCAP FD CL R6
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97T ROWE PRICE SMALL CAP VALUE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98VANGUARD SMALL CAP GROWTH INDEX FD I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99INVESCO INTL SMALL MID COMPANY CL Y
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100FMI INTERNATIONAL FD INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101WCM FOCUSED INTL GROWTH FD CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102MFS INTL NEW DISCOVERY FD R6
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103ROYCE INTL PREMIER FUND INSTL CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104JPMORGAN EMERGING MARKETS EQUITY FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105GLENMEDE SECURED OPTIONS PORTFOLIO I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106JP MORGAN HEDGED EQUITY FD CL R6
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107AMERICAN EXPRESS CO FLTNG RT DTD 2/2
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108APPLE INC DTD 05/06/2014 3.45% 05/06
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109APPLE INC DTD 02/09/2015 2.5% 02/09/
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110CAPITAL ONE FLTNG RT DTD 1/31/17 1.2
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111CITIGROUP INC FLTNG RT DTD 4/25/17 1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112GOLDMAN SACHS GROUP INC DTD 01/26/20
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113INTEL CORP DTD 05/11/2017 2.875% 05/
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114INVESCO FINANCE PLC DTD 11/08/2012 3
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115JP MORGAN CHASE & CO DTD 01/23/2015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116ORACLE CORP DTD 07/08/2014 2.8% 07/0
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117PHILLIPS 66 FLTNG TR DTD 3/1/18 .833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118SOUTHERN CO DTD 05/24/2016 2.95% 07/
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119TD AMERITRADE HOLDING CO DTD 03/09/2
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120UNILEVER CAPITAL CORP DTD 02/10/2011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121WELLS FARGO & COMPANY DTD 07/25/2016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122WELLS FARGO & COMPANY DTD 03/08/2012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123BAIRD CORE PLUS BOND FD INSTL CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124BLACKROCK LOW DURATION BOND INST FUN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm125FIDELITY US BOND INDEX FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm126ISHARES 20+ YEAR TREASURY BOND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm127ISHARES IBONDS DEC 2023 TERM CORP ET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm128ISHARES IBONDS DEC 2022 TERM CORP ET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm129ISHARES IBONDS DEC 2025 TERM CORP ET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm130ISHARES IBONDS DEC 2024 TERM CORP ET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm131FEDERATED HERMES HIGH YIELD BOND FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm132VANGUARD GNMA FD ADM SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm133VANGUARD INTERM TERM INVESTMENT GRAD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm134VANGUARD SHORT TERM INVESTMENT GRADE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm135VANGUARD SHORT TERM INFLATION PROTEC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm136VANGUARD INFLATION PROTECTED SEC FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm137EATON VANCE FLOATING RATE R6
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm138EATON VANCE EMERGING MARKETS DEBT OP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm139MFS EMERGING MARKETS DEBT FD R6
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm140PIMCO EMERGING MARKETS LOCAL CURRENC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm141ISHARES COMEX GOLD TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm142SPDR GOLD TRUST

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$4.58$0.00$0.19$0.34$0.14
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.30$0.00$4.30$0.41$0.26$0.15
2021Detailed filing. Detailed filing data is available for this year.$4.98$0.00$4.98$1.12$0.26$0.85
2021Summary only. Only limited summary data is available for this year.$4.98$0.00$1.12$0.26$0.85
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.84$0.00$3.84$0.01$0.20$0.18
2019Detailed filing. Detailed filing data is available for this year.$3.74$0.00$3.74$0.21$0.39$0.18
2018Detailed filing. Detailed filing data is available for this year.$4.11$0.00$4.11$0.32$0.38$0.06
2017Detailed filing. Detailed filing data is available for this year.$4.29$0.00$4.29$0.53$0.35$0.18
2016Summary only. Only limited summary data is available for this year.$4.07$0.00$0.48$0.32$0.16
2015Summary only. Only limited summary data is available for this year.$3.85$0.00$0.52$0.26$0.25
2014Summary only. Only limited summary data is available for this year.$3.79$0.00$0.68$0.19$0.49
2013Detailed filing. Detailed filing data is available for this year.$3.06$0.00$3.06$0.17
2012Detailed filing. Detailed filing data is available for this year.$2.90$0.00$2.90$0.16
2011Summary only. Only limited summary data is available for this year.$2.58$0.00$0.42$0.13$0.28