Civic Intelligence

Michael'S Way

990 • Fiscal year 2019 • EIN 43-1959538

Jan 01, 2019 to Dec 31, 2019 • Filed on Jul 30, 2020

520 W Pennsylvania Ave No 4Fort Washington, PA 19034

(215) 591-9198

Siviq Scores

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

Liabilities / Assets

13th percentile

0.00x

Higher debt load relative to assets than 13% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

17th percentile

0.03x

Higher debt load relative to revenue than 17% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Net Margin

90th percentile

45%

Higher net margin than 90% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2019

Asset Growth

81st percentile

19%

Faster asset growth than 81% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

89th percentile

50%

Faster revenue growth than 89% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Assets

Up

$8,374,462

Up $1,316,871 (+19%) from 2018

Net Assets

Up

$8,346,392

Up $1,316,816 (+19%) from 2018

Liabilities

Up

$28,070

Up $55 (+0.2%) from 2018

Revenue

Up

$1,052,640

Up $350,227 (+50%) from 2018

Expenses

Down

$575,547

Down $4,886 (-0.8%) from 2018

Net Income

Up

$477,093

Up $355,113 (+291%) from 2018

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $2,732,313Liabilities 2011: $23,333Net Assets 2011: $2,708,9802011Assets 2012: $3,303,618Liabilities 2012: $33,992Net Assets 2012: $3,269,6262012Assets 2013: $4,109,966Liabilities 2013: $22,825Net Assets 2013: $4,087,1412013Assets 2014: $4,820,617Liabilities 2014: $100,036Net Assets 2014: $4,720,5812014Assets 2015: $5,284,883Liabilities 2015: $32,449Net Assets 2015: $5,252,4342015Assets 2016: $6,201,662Liabilities 2016: $96,763Net Assets 2016: $6,104,8992016Assets 2017: $7,641,903Liabilities 2017: $123,178Net Assets 2017: $7,518,7252017Assets 2018: $7,057,591Liabilities 2018: $28,015Net Assets 2018: $7,029,5762018Assets 2019: $8,374,462Liabilities 2019: $28,070Net Assets 2019: $8,346,3922019Assets 2020: $9,636,907Liabilities 2020: $10,215Net Assets 2020: $9,626,6922020Assets 2021: $11,037,483Liabilities 2021: $8,413Net Assets 2021: $11,029,0702021Assets 2022: $10,200,253Liabilities 2022: $6,327Net Assets 2022: $10,193,9262022Assets 2023: $11,191,211Liabilities 2023: $2,535Net Assets 2023: $11,188,6762023Assets 2024: $12,972,681Liabilities 2024: $41,702Net Assets 2024: $12,930,9792024

Highlighted filing

2019

Assets$8,374,462
Liabilities$28,070
Net Assets$8,346,392

Operations Trend

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

$3.0M$2.0M$1.0M$0Revenue 2011: $658,943Expenses 2011: $434,457Net Income 2011: $224,4862011Expenses 2012: $449,5042012Revenue 2013: $1,195,495Expenses 2013: $433,858Net Income 2013: $761,6372013Revenue 2014: $1,130,893Expenses 2014: $444,586Net Income 2014: $686,3072014Revenue 2015: $1,467,841Expenses 2015: $544,739Net Income 2015: $923,1022015Revenue 2016: $1,168,024Expenses 2016: $511,085Net Income 2016: $656,9392016Revenue 2017: $1,680,138Expenses 2017: $502,608Net Income 2017: $1,177,5302017Revenue 2018: $702,413Expenses 2018: $580,433Net Income 2018: $121,9802018Revenue 2019: $1,052,640Expenses 2019: $575,547Net Income 2019: $477,0932019Revenue 2020: $806,542Expenses 2020: $492,956Net Income 2020: $313,5862020Revenue 2021: $1,826,081Expenses 2021: $482,881Net Income 2021: $1,343,2002021Revenue 2022: $1,160,923Expenses 2022: $577,483Net Income 2022: $583,4402022Revenue 2023: $1,012,014Expenses 2023: $563,066Net Income 2023: $448,9482023Revenue 2024: $2,115,308Expenses 2024: $645,206Net Income 2024: $1,470,1022024

Highlighted filing

2019

Revenue$1,052,640
Expenses$575,547
Net Income$477,093
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Jul 30, 2020
Return Version
2019v5.1
Gross Receipts
$4,465,392
Mission and Program Overview

Mission

Michael's way provides financial assistance for families of children with cancer in order to help these families cope with extraordinary expenses.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$6,146,116$6,993,757▲ $847,641
Savings and Temporary Cash Investments$532,809$910,975▲ $378,166
Cash and Non-Interest-Bearing Accounts$351,579$436,716▲ $85,137
Accounts Receivable$27,087$33,014▲ $5,927
Total Assets$7,057,591$8,374,462▲ $1,316,871
Liabilities
Accounts Payable and Accrued Expenses$28,015$28,070▲ $55
Total Liabilities$28,015$28,070▲ $55
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$7,029,576$8,346,392▲ $1,316,816
Total Net Assets Fund Balance$7,029,576$8,346,392▲ $1,316,816
Total Liabilities and Net Assets / Fund Balance$7,057,591$8,374,462▲ $1,316,871

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$6,993,757--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Christopher J McelweePresident
Brandy IgdalskyBoard Member
Don DoughertyBoard Member
Jim MurrayBoard Member
John J DoughertyBoard Member
Kevin DaviesBoard Member
Larry GoldbergBoard Member
Matt DelaneyBoard Member
Rick MartinBoard Member
Ron CaplanBoard Member
Scott CrutchfieldBoard Member
Scott PalmerBoard Member
Thomas SheridanBoard Member
Dick VermeilHonorary Board Member
Barry ArfaEmeritus
Lawrence J KanavyVP/secretary
Alfred P FerraroVP/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$454,682
Program Service Revenue
$0
Investment Income
$254,880
Other Revenue
$343,078
All Other Contributions
$332,631
Change in Net Assets
$477,093

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,052,640
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$1,029,295
Total Revenue per Audited Statements
$2,081,935
Total Revenue per Form 990
$1,052,640
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$555,890
Other Expenses$19,657
Total Fundraising Expense$3,541
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$555,027--$555,027
Office Expenses-$6,592-$6,592
Fees for Services Accounting-$3,706-$3,706
Grants to Domestic Orgs$863--$863
Other Expenses$52$250$3,541$52
Total Functional Expenses$555,942$16,064$3,541$575,547

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$765,119
Expenses per Audited Statements$575,547
Total Expenses per Form 990$575,547
Expenses Not Reported on Form 990$189,572
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$497,075
Fundraising Direct Expenses$153,997
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament-pa$537,565$428,100$52,594$375,506
Golf Tournament - Charlotte$81,561$68,975$7,244$61,731
Total Events$619,126$497,075$153,997$343,078
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

A draft copy of the form 990 is presented to the board of directors before being filed with the irs.

Form 990, Part VI, Section C, Line 19

The organization does not make its governing documents and financial statements available to the public.

Filing and Contact Details

Filer

Filer Name
MICHAEL'S WAY
EIN
43-1959538
Phone
2155919198
Address
520 W PENNSYLVANIA AVE NO 4, FORT WASHINGTON, PA 19034

Signing Officer

Name
Christopher Mcelwee
Title
President
Phone
2155919198
Signed
2020-07-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Christopher Mcelwee
Formed
2002
Legal Domicile
Pa
Voting Board Members
15
Independent Board Members
15
Employees
0
Volunteers
33

Preparer

Firm
Maillie Llp
Address
PO BOX 680, OAKS, PA 19456-0680
Preparer
Robert L Caruso CPA
Phone
6109351420
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 2C

The process has not changed from the prior year.

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Direct special event costs 153,997. Donated auction items 22,575.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Direct special event costs netted with revenue on 990 153,997. Donated auction items 22,575.

PART XII, LINE 2D OTHER ADJUSTMENTS;

Other revenues and expenses not included on form 990: donated auction items of $22,575 are recorded as revenue and expenses on the audited financial statements, not included on form 990. Direct special event costs of $153,997 are recorded as expenses on the audited financial statements. On form 990, the direct special event costs are netted with special event revenue.

Raw XML AppendixShowing 400 of 538 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/NetGainOrLossInvestmentsGrp/ExclusionAmt058996
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt058996
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0343078
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0343078
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0839723
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt07029576
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt08346392
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt06592
IRS990/OfficeExpensesGrp/TotalAmt06592
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0BANK FEES
IRS990/OtherExpensesGrp/Desc1OTHER EVENT COSTS
IRS990/OtherExpensesGrp/Desc2STATE REGISTRATION FEE
IRS990/OtherExpensesGrp/Desc3OTHER CHARLOTTE PROGRAM
IRS990/OtherExpensesGrp/FundraisingAmt03541
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05516
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1250
IRS990/OtherExpensesGrp/ProgramServicesAmt052
IRS990/OtherExpensesGrp/TotalAmt05516
IRS990/OtherExpensesGrp/TotalAmt13541
IRS990/OtherExpensesGrp/TotalAmt2250
IRS990/OtherExpensesGrp/TotalAmt352
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0CHRISTOPHER MCELWEE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0ST. CHRISTOPHER'S HOSPITAL FOR CHILDREN
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt093791
IRS990/ProgSrvcAccomActy2Grp/GrantAmt093791
IRS990/ProgSrvcAccomActy3Grp/Desc0PHILADELPHIA RONALD MCDONALD HOUSE
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt062794
IRS990/ProgSrvcAccomActy3Grp/GrantAmt062794
IRS990/ProgSrvcAccomActyOtherGrp/Desc0ALFRED I. DUPONT HOSPITAL FOR CHILDREN
IRS990/ProgSrvcAccomActyOtherGrp/Desc1LEVINE CHILDREN'S HOSPITAL NORTH CAROLINA
IRS990/ProgSrvcAccomActyOtherGrp/Desc2LEHIGH VALLEY HOSPITAL
IRS990/ProgSrvcAccomActyOtherGrp/Desc3FUNFEST CARNIVAL FOR KIDS
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt062463
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt159538
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt210627
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt319775
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt062463
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt159538
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt210627
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt319723
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0278016
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0514882
IRS990/PYInvestmentIncomeAmt058588
IRS990/PYOtherExpensesAmt065551
IRS990/PYOtherRevenueAmt0365809
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0121980
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0580433
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0702413
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0477093
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0532809
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0910975
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt0606491
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt0476850
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt0755246
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt0681025
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt01105282
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt03624894
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0454682
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0278016
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0713889
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0482998
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0869663
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02799248
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0195884
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0161184
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0130553
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0102979
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt096816
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0687416
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0497075
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0509729
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0864861
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0898603
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0704095
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt03474363
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0195884
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0161184
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0130553
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0102979
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt096816
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0687416
IRS990ScheduleA/InvestmentIncomeCYPct00.09880
IRS990ScheduleA/InvestmentIncomePYPct00.08080
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.30970
IRS990ScheduleA/PublicSupportPY509Pct00.33580
IRS990ScheduleA/PublicSupportTotal509Amt02155941
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt0647587
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt0527249
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt0996007
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt0791781
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt01155046
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt04117670
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt041096
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt050399
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt0240761
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt0110756
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt049764
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt0492776
IRS990ScheduleA/ThirtyThrPctSuprtTestsPY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0951757
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0787745
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01578750
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01381601
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01573758
IRS990ScheduleA/Total509Grp/TotalAmt06273611
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01147641
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0948929
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01709303
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01484580
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01670574
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt06961027
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt013000
IRS990ScheduleD/DonatedServicesUseFcltsAmt013000
IRS990ScheduleD/ExpensesNotReportedAmt0189572
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0575547
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0839723
IRS990ScheduleD/OtherExpensesIncludedAmt0176572
IRS990ScheduleD/OtherRevenueAmt0176572
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt06993757

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$13.0$0.04$12.9$2.12$0.65$1.47
2023Detailed filing. Detailed filing data is available for this year.$11.2$0.00$11.2$1.01$0.56$0.45
2022Detailed filing. Detailed filing data is available for this year.$10.2$0.01$10.2$1.16$0.58$0.58
2021Detailed filing. Detailed filing data is available for this year.$11.0$0.01$11.0$1.83$0.48$1.34
2020Detailed filing. Detailed filing data is available for this year.$9.64$0.01$9.63$0.81$0.49$0.31
2019Detailed filing. Detailed filing data is available for this year.$8.37$0.03$8.35$1.05$0.58$0.48
2018Detailed filing. Detailed filing data is available for this year.$7.06$0.03$7.03$0.70$0.58$0.12
2017Detailed filing. Detailed filing data is available for this year.$7.64$0.12$7.52$1.68$0.50$1.18
2016Detailed filing. Detailed filing data is available for this year.$6.20$0.10$6.10$1.17$0.51$0.66
2015Detailed filing. Detailed filing data is available for this year.$5.28$0.03$5.25$1.47$0.54$0.92
2014Detailed filing. Detailed filing data is available for this year.$4.82$0.10$4.72$1.13$0.44$0.69
2013Detailed filing. Detailed filing data is available for this year.$4.11$0.02$4.09$1.20$0.43$0.76
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.30$0.03$3.27$0.45
2011Summary only. Only limited summary data is available for this year.$2.73$0.02$2.71$0.66$0.43$0.22