Civic Intelligence

Waverly-Shell Rock Educational Fund

990EZ • Fiscal year 2017 • EIN 46-2385902

Jan 01, 2017 to Dec 31, 2017 • Filed on Aug 10, 2018

Organization ProfileN/A
1415 4th Avenue SWWaverly, IA 50677

(319) 352-3630

Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on this filing.

Source year 2017

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2017

Net Margin

34th percentile

-2.8%

Higher net margin than 34% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

43rd percentile

-0.6%

Faster asset growth than 43% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

68th percentile

15%

Faster revenue growth than 68% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Down

$307,398

Down $1,831 (-0.6%) from 2016

Net Assets

Down

$307,398

Down $1,831 (-0.6%) from 2016

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin34th percentile

Revenue

Up

$64,588

Up $8,472 (+15%) from 2016

Expenses

Up

$66,419

Up $8,540 (+15%) from 2016

Net Income

Down

-$1,831

Down $68 (-3.9%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth43rd percentile

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

$800K$600K$400K$200K$0Assets 2014: $305,612Liabilities 2014: $02014Assets 2015: $310,992Net Assets 2015: $310,9922015Assets 2016: $309,229Net Assets 2016: $309,2292016Assets 2017: $307,398Net Assets 2017: $307,3982017Assets 2018: $349,383Net Assets 2018: $349,3832018Assets 2019: $388,279Net Assets 2019: $388,2792019Assets 2020: $465,682Liabilities 2020: $0Net Assets 2020: $465,6822020Assets 2021: $494,052Liabilities 2021: $0Net Assets 2021: $494,0522021Assets 2022: $495,436Liabilities 2022: $0Net Assets 2022: $495,4362022Assets 2023: $664,935Liabilities 2023: $0Net Assets 2023: $664,9352023Assets 2024: $689,996Liabilities 2024: $0Net Assets 2024: $689,9962024

Highlighted filing

2017

Assets$307,398
Liabilities-
Net Assets$307,398
Open 2017 Filing

Operations Trend

Revenue Growth68th percentile

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

$300K$200K$100K$0-$100KRevenue 2014: $92,528Expenses 2014: $11,401Net Income 2014: $81,1272014Revenue 2015: $67,983Expenses 2015: $62,603Net Income 2015: $5,3802015Revenue 2016: $56,116Expenses 2016: $57,879Net Income 2016: -$1,7632016Revenue 2017: $64,588Expenses 2017: $66,419Net Income 2017: -$1,8312017Revenue 2018: $102,927Expenses 2018: $60,942Net Income 2018: $41,9852018Revenue 2019: $114,301Expenses 2019: $75,405Net Income 2019: $38,8962019Revenue 2020: $155,779Expenses 2020: $78,376Net Income 2020: $77,4032020Revenue 2021: $112,279Expenses 2021: $83,909Net Income 2021: $28,3702021Revenue 2022: $120,654Expenses 2022: $119,270Net Income 2022: $1,3842022Revenue 2023: $277,715Expenses 2023: $108,216Net Income 2023: $169,4992023Revenue 2024: $127,768Expenses 2024: $102,707Net Income 2024: $25,0612024

Highlighted filing

2017

Revenue$64,588
Expenses$66,419
Net Income-$1,831
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Aug 10, 2018
Return Version
2017v2.3
Gross Receipts
$95,975
Mission and Program Overview

Mission

To encourage and promote the improvement of the quality of education of all kinds, including athletics, in the waverly-shell rock community school district by providing a mechanism through which additional resources can be obtained through private contributions and grants of all kinds, where appropriate for such an organization, for allocation to worthwhile educational programs and facilities.

Program Services

DescriptionGrantsExpenses
PROVIDED SCHOLARSHIPS TO DISTRICT STUDENTS WHO HAVE DEMONSTRATED GOOD CITIZENSHIP, COMMUNITY INVOLVEMENT, AND ACADEMIC ACHIEVEMENT THROUGHOUT THEIR SCHOOL CAREERS AND ARE SEEKING HIGHER EDUCATION.$55,200$65,924
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JIM HURLEYPresident-$0--
KEN WINTERVice Preside-$0--
KELLY WILLISSecretary/Tr-$0--
DAVID ARNSDirector-$0--
DAVID FOXDirector-$0--
FRANK KENEALYDirector-$0--
ED KLAMFOTHDirector-$0--
JEREMY LANGNERDirector-$0--
ALLYN RAMKERDirector-$0--
ANN RATHEDirector-$0--
BRODY WEBERDirector-$0--
Filing and Contact Details

Filer

Filer Name
Waverly-shell Rock Educational Fund
EIN
46-2385902
Phone
3193523630
Address
1415 4TH AVENUE SW, WAVERLY, IA 50677

Signing Officer

Name
Jim Hurley
Title
President
Phone
3193523630
Signed
2018-08-10
Discuss with paid preparer
Yes

Preparer

Firm
Gosling & Company Pc
Address
217 N FRANKLIN ST, MANCHESTER, IA 52057-1538
Preparer
Robert H Neuhaus
Phone
5639274810
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 10

“Cash contribution: 55,200 relationship: none”

Form 990-ez, Part I, Line 16

“Expenses supplies 3,391 total 3,391”

Form 990-ez, Part III

“To encourage and promote the improvement of the quality of education of all kinds, including athletics, in the waverly-shell rock community school district by providing a mechanism through which additional resources can be obtained through private contributions and grants of all kinds, where appropriate for such an organization, for allocation to worthwhile educational programs and facilities.”

Raw XML Appendix174 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/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0KELLY WILLIS
IRS990EZ/BooksInCareOfDetail/PhoneNum03192906922
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0100 EAGLE RIDGE DRIVE
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0WAVERLY
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd050677
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0309229
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0307398
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt054771
IRS990EZ/CostOrOtherBasisExpenseSaleAmt031387
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-1831
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt07828
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0309229
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0307398
IRS990EZ/GainOrLossFromSaleOfAssetsAmt0-2378
IRS990EZ/GrantsAndSimilarAmountsPaidAmt055200
IRS990EZ/GrossReceiptsAmt095975
IRS990EZ/InfoInScheduleOPartIIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt012195
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0309229
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0307398
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0309229
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0307398
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt41.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt51.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt61.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt71.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt81.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt91.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt101.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt70
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt80
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt90
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt100
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0JIM HURLEY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1KEN WINTER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2KELLY WILLIS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3DAVID ARNS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4DAVID FOX
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5FRANK KENEALY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6ED KLAMFOTH
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm7JEREMY LANGNER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm8ALLYN RAMKER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm9ANN RATHE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm10BRODY WEBER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1VICE PRESIDE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2SECRETARY/TR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt7DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt8DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt9DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt10DIRECTOR
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherExpensesTotalAmt03391
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0TO ENCOURAGE AND PROMOTE THE IMPROVEMENT OF THE QUALITY OF EDUCATION OF ALL KINDS, INCLUDING ATHLETICS, IN THE WAVERLY-SHELL ROCK COMMUNITY SCHOOL DISTRICT BY PROVIDING A MECHANISM THROUGH WHICH ADDITIONAL RESOURCES CAN BE OBTAINED THROUGH PRIVATE CONTRIBUTIONS AND GRANTS OF ALL KINDS, WHERE APPROPRIATE FOR SUCH AN ORGANIZATION, FOR ALLOCATION TO WORTHWHILE EDUCATIONAL PROGRAMS AND FACILITIES.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0PROVIDED SCHOLARSHIPS TO DISTRICT STUDENTS WHO HAVE DEMONSTRATED GOOD CITIZENSHIP, COMMUNITY INVOLVEMENT, AND ACADEMIC ACHIEVEMENT THROUGHOUT THEIR SCHOOL CAREERS AND ARE SEEKING HIGHER EDUCATION.
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt055200
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt065924
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SaleOfAssetsGrossAmt029009
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt066419
IRS990EZ/TotalProgramServiceExpensesAmt065924
IRS990EZ/TotalRevenueAmt064588
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/First5Years509Ind0X
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt054771
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt051664
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt055043
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt082001
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0243479
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt012195
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt08941
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt012940
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt010527
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt044603
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt012195
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt08941
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt012940
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt010527
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt044603
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportTotal509Amt0243479
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt054771
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt051664
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt055043
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt082001
IRS990ScheduleA/Total509Grp/TotalAmt0243479
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt066966
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt060605
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt067983
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt092528
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0288082
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0CASH CONTRIBUTION: 55,200 RELATIONSHIP: NONE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EXPENSES SUPPLIES 3,391 TOTAL 3,391
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2TO ENCOURAGE AND PROMOTE THE IMPROVEMENT OF THE QUALITY OF EDUCATION OF ALL KINDS, INCLUDING ATHLETICS, IN THE WAVERLY-SHELL ROCK COMMUNITY SCHOOL DISTRICT BY PROVIDING A MECHANISM THROUGH WHICH ADDITIONAL RESOURCES CAN BE OBTAINED THROUGH PRIVATE CONTRIBUTIONS AND GRANTS OF ALL KINDS, WHERE APPROPRIATE FOR SUCH AN ORGANIZATION, FOR ALLOCATION TO WORTHWHILE EDUCATIONAL PROGRAMS AND FACILITIES.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 10
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART III
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JIM HURLEY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum03193523630
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-08-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WAVERLY-SHELL ROCK EDUCATIONAL FUND
ReturnHeader/Filer/BusinessNameControlTxt0WAVE
ReturnHeader/Filer/EIN0462385902
ReturnHeader/Filer/PhoneNum03193523630
ReturnHeader/Filer/USAddress/AddressLine1Txt01415 4TH AVENUE SW
ReturnHeader/Filer/USAddress/CityNm0WAVERLY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IA
ReturnHeader/Filer/USAddress/ZIPCd050677
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId065308108BD8A6C2DEB4405F9B7B3026C18EABF9A
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId065308108BD8A6C2DEB4405F9B7B3026C18EABF9A
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt063.232.88.53
ReturnHeader/FilingSecurityInformation/IPDt02018-05-11
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm010:47:22
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0421277818
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0GOSLING & COMPANY PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0217 N FRANKLIN ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0MANCHESTER
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0520571538
ReturnHeader/PreparerPersonGrp/PhoneNum05639274810
ReturnHeader/PreparerPersonGrp/PreparationDt02018-05-11
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ROBERT H NEUHAUS
ReturnHeader/ReturnTs02018-05-11T10:47:22-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$307,398
Liabilities
-
Net assets
$307,398
Revenue
$64,588
Expenses
$66,419
Net income
-$1,831
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.90$0.00$6.90$1.28$1.03$0.25
2023Detailed filing. Detailed filing data is available for this year.$6.65$0.00$6.65$2.78$1.08$1.69
2022Detailed filing. Detailed filing data is available for this year.$4.95$0.00$4.95$1.21$1.19$0.01
2021Detailed filing. Detailed filing data is available for this year.$4.94$0.00$4.94$1.12$0.84$0.28
2020Detailed filing. Detailed filing data is available for this year.$4.66$0.00$4.66$1.56$0.78$0.77
2019Detailed filing. Detailed filing data is available for this year.$3.88$3.88$1.14$0.75$0.39
2018Detailed filing. Detailed filing data is available for this year.$3.49$3.49$1.03$0.61$0.42
2017Detailed filing. Detailed filing data is available for this year.$3.07$3.07$0.65$0.66$0.02
2016Detailed filing. Detailed filing data is available for this year.$3.09$3.09$0.56$0.58$0.02
2015Detailed filing. Detailed filing data is available for this year.$3.11$3.11$0.68$0.63$0.05
2014Summary only. Only limited summary data is available for this year.$3.06$0.00$0.93$0.11$0.81