Civic Intelligence

The Ajl Charitable Foundation

990PF • Fiscal year 2015 • EIN 45-0677796

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 08, 2016

PO Box 3339Littleton, CO 80161

(303) 771-1117

Siviq Scores

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

Liabilities / Assets

16th percentile

0.00x

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

2015 filings • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

16th percentile

0.00x

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

2015 filings • $10M-$25M nonprofits • Source year 2015

Net Margin

93rd percentile

66%

Higher net margin than 93% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

22nd percentile

$29,454

Higher top officer pay than 22% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2015 filings • $10M-$25M nonprofits • Source year 2015

Asset Growth

84th percentile

15%

Faster asset growth than 84% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

97th percentile

241%

Faster revenue growth than 97% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Annualized from 2014 to 2015

Assets

Up

$12,577,178

Up $1,682,322 (+15%) from 2014

Net Assets

Up

$12,577,178

Up $1,682,322 (+15%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue

Up

$2,355,281

Up $1,664,760 (+241%) from 2014

Expenses

Up

$794,288

Up $25,971 (+3.4%) from 2014

Net Income

Up

$1,560,993

Up $1,638,789 (+2107%) from 2014

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: $4Liabilities 2011: $0Net Assets 2011: $42011Assets 2012: $10,333,287Liabilities 2012: $0Net Assets 2012: $10,333,2872012Assets 2013: $11,067,927Liabilities 2013: $12013Assets 2014: $10,894,856Liabilities 2014: $0Net Assets 2014: $10,894,8562014Assets 2015: $12,577,178Liabilities 2015: $0Net Assets 2015: $12,577,1782015Assets 2016: $12,735,003Liabilities 2016: $0Net Assets 2016: $12,735,0032016Assets 2017: $12,419,883Liabilities 2017: $0Net Assets 2017: $12,419,8832017Assets 2018: $12,941,322Liabilities 2018: $0Net Assets 2018: $12,941,3222018Assets 2019: $16,838,407Liabilities 2019: $1,156Net Assets 2019: $16,837,2512019Assets 2020: $17,810,481Liabilities 2020: $925Net Assets 2020: $17,809,5562020Assets 2021: $19,087,716Liabilities 2021: $50Net Assets 2021: $19,087,6662021Assets 2022: $14,657,614Liabilities 2022: $7,175Net Assets 2022: $14,650,4392022Assets 2023: $15,802,945Liabilities 2023: $4,9632023Assets 2024: $15,839,164Liabilities 2024: $3,757Net Assets 2024: $15,835,4072024

Highlighted filing

2015

Assets$12,577,178
Liabilities$0
Net Assets$12,577,178

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $109,9962011Expenses 2012: $77,9202012Revenue 2013: $1,486,757Expenses 2013: $615,288Net Income 2013: $871,4692013Revenue 2014: $690,521Expenses 2014: $768,317Net Income 2014: -$77,7962014Revenue 2015: $2,355,281Expenses 2015: $794,288Net Income 2015: $1,560,9932015Revenue 2016: $950,018Expenses 2016: $878,058Net Income 2016: $71,9602016Revenue 2017: $426,659Expenses 2017: $857,573Net Income 2017: -$430,9142017Revenue 2018: $1,461,585Expenses 2018: $929,622Net Income 2018: $531,9632018Revenue 2019: $3,208,086Expenses 2019: $977,995Net Income 2019: $2,230,0912019Revenue 2020: $555,923Expenses 2020: $1,130,936Net Income 2020: -$575,0132020Revenue 2021: $1,272,685Expenses 2021: $1,280,596Net Income 2021: -$7,9112021Revenue 2022: $1,291,014Expenses 2022: $1,363,484Net Income 2022: -$72,4702022Revenue 2023: $745,257Expenses 2023: $1,031,298Net Income 2023: -$286,0412023Revenue 2024: $1,387,011Expenses 2024: $1,693,052Net Income 2024: -$306,0412024

Highlighted filing

2015

Revenue$2,355,281
Expenses$794,288
Net Income$1,560,993
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 8, 2016
Return Version
2015v2.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
KATHRYN L MOHRBACHERTreas/Exec DPT$29,454-$29,454
KRISTIN KOVALDirectorPT$0--
MARJORIE M RUDDENDirectorPT$0--
JOHN W LAWTONDirectorPT$0--
CHRIS MELBYDirectorPT$0--
Filing and Contact Details

Filer

Filer Name
The Ajl Charitable Foundation
EIN
45-0677796
Phone
3037711117
Address
PO BOX 3339, LITTLETON, CO 80161

Signing Officer

Name
Kathryn L Mohrbacher
Title
Treas/exec Director
Phone
3037711117
Signed
2016-11-08

Preparer

Firm
Jds Professional Group
Address
10303 E DRY CREEK RD STE 400, ENGLEWOOD, CO 80112
Preparer
Alan Brandt
Phone
3037710123
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5855963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59605263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6072664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61101110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6252942
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALLERGAN PLC SHRS
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALPHABET INC CAP STK CL A
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AMERICAN EXPRESS CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AMERICAN INTL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AMERICAN WATER WORKS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ANADARKO PETE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11APACHE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13ASTRAZENECA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14AT DISCIPLINED EQUITY FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15AUTOMATIC DATA PROCESSING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16AVAGO TECH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17AVALONBAY COMNTY S INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20BNP PARIBAS SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21BOEING CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22BRIDGESTONE CORP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CAPITAL ONE FINCL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CHECK POINT SOFTWARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CHINA TELECOM ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CIGNA CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CISCO SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CITRIX SYS INC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30COLGATE PALMOLIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33COVIDIEN PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34CUMMINS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35CVS CAREMARK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36CVS HEALTH CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37DAIHATSU MOTOR CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39DBS GROUP HLDGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40DIRECTTV
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44EMC CORP MASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45EOG RES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46EQT CORP
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50G E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51GOOGLE INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52GOOGLE INC CL C
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54HITACHI LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55HOME DEPOT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56HSBS HLDGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57ILLINOIS TOOL WORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58IMPERIAL TOBACCO LT ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59ITOCHU CORP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60IVA INTL FUND CLASS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61J SAINSBURY SPN ADR NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64KDDI CORP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65KEYCORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66KINDER MORGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67KIRBY CORP
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69LORILARD INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70MACY'S INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71MAINSTAY EPOCH GLOBAL EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72MAINSTAY MKTFIELD FUND CLASS 1625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73MARATHON OIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74MEDTRONIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75MERCK & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77MORGAN STANLEY SR NTF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78MYLAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80NIELSEN NV EUR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81NIKE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82NXP SEMICONDUCTORS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83OMNICOM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85ORIX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86OW FIXED INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87OW LARGE CAP STAT FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88OW REAL RETURN FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89OW SML & MID CAP FD(FKA GLOBAL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90OW STATEGIC OPP FD (FKA GLOBAL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91PANDORA A/S ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93PFIZERINC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94PRAXAIR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95PRUDENTIAL FIN INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97RAYTHEON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98RSA INS GRP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99SIMON PPTY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100SINOPEC/CHINA PET ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101SKANDINAVISKA ENSKILD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102SKY PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104SUMITOMO METAL MIN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105SVENSKA CL AKTIBLGT ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106TERADATA CORP DEL COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107THERMO FISHER SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108TIM PARTICIPACOES ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109TJX COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110TOKYO GAS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111TWEEDY BROWNE GLOBAL VALUE FUND 1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112TYCO INTL PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113UNILEVER NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114UNION PACIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115UNITED HEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116UNITED TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117UNITED RENTALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119VALERO ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120VERIZON COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121VF CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122VIACOM INC CL B NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123VIRTUS EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm125WELLS FARGO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm126WHARF HOLDINGS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm127WILLIAMS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm128WILMAR INTL ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm129YUM BRANDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm130ZIMMER HLDGS
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InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0857598
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0652677
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AT MLP FUND LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0841718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0157205
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0335622
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0120835
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/BusinessCd0900099
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IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/UnrelatedBusinessTaxblIncmAmt046
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd1900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0AT MLP FUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1AT MLP FUND 1231
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-20465
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt1-1076
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0617584
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-21495
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0596089
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01900
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt04461
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt06361
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0335622
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt09605
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt019848
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt029454
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0601604
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0601604
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt01759192
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0157205
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0157205
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt01560993

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$15.8$0.00$15.8$1.39$1.69$0.31
2023Summary only. Only limited summary data is available for this year.$15.8$0.00$0.75$1.03$0.29
2022Detailed filing. Detailed filing data is available for this year.$14.7$0.01$14.7$1.29$1.36$0.07
2021Detailed filing. Detailed filing data is available for this year.$19.1$0.00$19.1$1.27$1.28$0.01
2020Detailed filing. Detailed filing data is available for this year.$17.8$0.00$17.8$0.56$1.13$0.58
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.8$0.00$16.8$3.21$0.98$2.23
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.9$0.00$12.9$1.46$0.93$0.53
2017Detailed filing. Detailed filing data is available for this year.$12.4$0.00$12.4$0.43$0.86$0.43
2016Detailed filing. Detailed filing data is available for this year.$12.7$0.00$12.7$0.95$0.88$0.07
2015Detailed filing. Detailed filing data is available for this year.$12.6$0.00$12.6$2.36$0.79$1.56
2014Detailed filing. Detailed filing data is available for this year.$10.9$0.00$10.9$0.69$0.77$0.08
2013Summary only. Only limited summary data is available for this year.$11.1$0.00$1.49$0.62$0.87
2012Detailed filing. Detailed filing data is available for this year.$10.3$0.00$10.3$0.08
2011Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.11