Civic Intelligence

Salem Educational Foundation And

990 • Fiscal year 2019 • EIN 54-1253003

Jan 01, 2019 to Dec 31, 2019 • Filed on Apr 15, 2020

PO Box 1461Salem, VA 24153

(540) 389-6021

Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

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

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

15th percentile

0.00x

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

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

34th percentile

-1.5%

Higher net margin than 34% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

36th percentile

$880

Higher top officer pay than 36% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

76th percentile

17%

Faster asset growth than 76% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

8th percentile

-37%

Faster revenue growth than 8% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Assets

Up

$4,431,901

Up $633,586 (+17%) from 2018

Net Assets

Up

$4,431,901

Up $633,586 (+17%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue

Down

$176,075

Down $102,577 (-37%) from 2018

Expenses

Down

$178,769

Down $9,229 (-4.9%) from 2018

Net Income

Down

-$2,694

Down $93,348 (-103%) from 2018

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: $2,410,589Liabilities 2011: $0Net Assets 2011: $2,410,5892011Assets 2012: $2,573,590Liabilities 2012: $0Net Assets 2012: $2,573,5902012Assets 2013: $3,031,132Liabilities 2013: $0Net Assets 2013: $3,031,1322013Assets 2014: $3,209,058Liabilities 2014: $0Net Assets 2014: $3,209,0582014Assets 2015: $3,208,034Liabilities 2015: $0Net Assets 2015: $3,208,0342015Assets 2016: $3,520,981Liabilities 2016: $0Net Assets 2016: $3,520,9812016Assets 2017: $3,904,254Liabilities 2017: $0Net Assets 2017: $3,904,2542017Assets 2018: $3,798,315Liabilities 2018: $0Net Assets 2018: $3,798,3152018Assets 2019: $4,431,901Liabilities 2019: $0Net Assets 2019: $4,431,9012019Assets 2020: $4,723,867Liabilities 2020: $0Net Assets 2020: $4,723,8672020Assets 2021: $5,510,575Liabilities 2021: $0Net Assets 2021: $5,510,5752021Assets 2022: $4,900,844Liabilities 2022: $0Net Assets 2022: $4,900,8442022Assets 2023: $5,301,948Liabilities 2023: $0Net Assets 2023: $5,301,9482023Assets 2024: $5,818,525Liabilities 2024: $0Net Assets 2024: $5,818,5252024

Highlighted filing

2019

Assets$4,431,901
Liabilities$0
Net Assets$4,431,901

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2011: $210,403Expenses 2011: $177,594Net Income 2011: $32,8092011Revenue 2012: $164,228Expenses 2012: $129,669Net Income 2012: $34,5592012Revenue 2013: $296,697Expenses 2013: $201,115Net Income 2013: $95,5822013Revenue 2014: $189,565Expenses 2014: $361,800Net Income 2014: -$172,2352014Revenue 2015: $281,950Expenses 2015: $213,912Net Income 2015: $68,0382015Revenue 2016: $390,295Expenses 2016: $165,531Net Income 2016: $224,7642016Revenue 2017: $374,331Expenses 2017: $171,953Net Income 2017: $202,3782017Revenue 2018: $278,652Expenses 2018: $187,998Net Income 2018: $90,6542018Revenue 2019: $176,075Expenses 2019: $178,769Net Income 2019: -$2,6942019Revenue 2020: $94,227Expenses 2020: $135,659Net Income 2020: -$41,4322020Revenue 2021: $333,099Expenses 2021: $193,328Net Income 2021: $139,7712021Revenue 2022: $302,441Expenses 2022: $231,354Net Income 2022: $71,0872022Revenue 2023: $287,998Expenses 2023: $225,715Net Income 2023: $62,2832023Revenue 2024: $431,926Expenses 2024: $250,796Net Income 2024: $181,1302024

Highlighted filing

2019

Revenue$176,075
Expenses$178,769
Net Income-$2,694
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Apr 15, 2020
Return Version
2019v5.1
Gross Receipts
$550,077
Mission and Program Overview

Mission

Develop endowments with contributions from graduates of salem high school and other interested parties; encourage salem high school graduates to continue their educations by providing scholarships; create an alumni hall of fame to recognize salem high school graduates'outstanding achievements; promote the principles of good citizenship; encourage service-minded people to serve their community without personal financial reward.

Develop and maintain endowments with contributions from graduates of salem high school and other interested parties. Provide scholarships for graduating seniors of salem high school. Create an alumni hall of fame to recognize outstanding achievements by graduates of salem high school.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$3,486,511$4,212,039▲ $725,528
Rtn Earn Endowment Incm Other Fnds$590,281$1,223,867▲ $633,586
Savings and Temporary Cash Investments$311,804$219,862▼ $91,942
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$3,798,315$4,431,901▲ $633,586
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$3,798,315$4,431,901▲ $633,586
Total Liabilities and Net Assets / Fund Balance$3,798,315$4,431,901▲ $633,586

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$99,292--
Compensation and Service Providers

Employees

NameTitleBaseTotal
Missy LovingDirector & Secretary$880$880

Board Members and Trustees

NameTitle
Jamie GarstDirector & Endowment Chair
Robyn Smith EllisDirector & Finance Chair
Christine L PoarchDirector & Media Chair
Thomas M Mcdonald IiiDirector, President, & Gra
Dr N Wayne TrippDirector & Vice President
Chance CrawfordDirector
Charles R WardDirector
Douglas C DoweDirector
Dr Alan SeibertDirector
Dr Forest Jones JrDirector
Dr Griffin CrossDirector
Edward W LautenschlagerDirector
James MartinDirector
James TobeyDirector
John Lamanca JrDirector
Rev Adrian E DowellDirector
Wayne AtkinsDirector
Betsy B McclearnDirector & Champion for Ch
Mg James ArcherDirector & Membership Chai
John C GivensDirector & Nomination Chai
Jenny ParrishDirector & Scholarship Co-
Kelly DelaskiDirector & Scholarship Co-
James a RobertsonDirector & Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$63,924
Program Service Revenue
$0
Investment Income
$112,151
Other Revenue
$0
All Other Contributions
$63,924
Change in Net Assets
$-2,694
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$148,408
Other Expenses$29,481
Salaries, Compensation, and Employee Benefits$880
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$148,408--$148,408
Fees for Service Investment Mgmnt Fees-$20,028-$20,028
Fees for Services Accounting-$6,395-$6,395
Insurance-$1,136-$1,136
Office Expenses-$928-$928
Current Officers, Directors, Trustees, and Key Employees-$880-$880
Other Expenses-$25-$25
Total Functional Expenses$148,408$30,361$0$178,769
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
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
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

The form 990 will be distributed to the board of directors at the may 2020 meeting. The form 990 is reviewed (and adjusted if needed)and approved by the board of directors for filing.

Form 990, Part VI, Section C, Line 19

The organization provides requested returns, financial statemnts or governing documents to the public available upon request directed through our website (www.sefandaa.org) or by inquiry to any officer or director or by contacting the city of salem schools administrative offices.

Filing and Contact Details

Filer

Filer Name
Salem Educational Foundation and
EIN
54-1253003
Phone
5403896021
Address
PO BOX 1461, SALEM, VA 24153

Signing Officer

Name
James a Robertson
Title
Treasurer
Phone
5403896021
Signed
2020-04-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Thomas M Mcdonald Iii
Formed
1983
Legal Domicile
Va
Voting Board Members
24
Independent Board Members
0
Employees
0
Volunteers
0

Preparer

Firm
Brown Edwards & Company Llp
Address
319 MCCLANAHAN STREET SW, ROANOKE, VA 24014
Preparer
Charles F Equi Jr CPA
Phone
5403450936
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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/ActivityOrMissionDesc0DEVELOP AND MAINTAIN ENDOWMENTS WITH CONTRIBUTIONS FROM GRADUATES OF SALEM HIGH SCHOOL AND OTHER INTERESTED PARTIES. PROVIDE SCHOLARSHIPS FOR GRADUATING SENIORS OF SALEM HIGH SCHOOL. CREATE AN ALUMNI HALL OF FAME TO RECOGNIZE OUTSTANDING ACHIEVEMENTS BY GRADUATES OF SALEM HIGH SCHOOL.
IRS990/AllOtherContributionsAmt063924
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IRS990/Form990PartVIISectionAGrp/PersonNm1MG JAMES ARCHER
IRS990/Form990PartVIISectionAGrp/PersonNm2CHANCE CRAWFORD
IRS990/Form990PartVIISectionAGrp/PersonNm3DR GRIFFIN CROSS
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IRS990/Form990PartVIISectionAGrp/PersonNm7JAMIE GARST
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IRS990/Form990PartVIISectionAGrp/PersonNm12BETSY B MCCLEARN
IRS990/Form990PartVIISectionAGrp/PersonNm13MISSY LOVING
IRS990/Form990PartVIISectionAGrp/PersonNm14THOMAS M MCDONALD III
IRS990/Form990PartVIISectionAGrp/PersonNm15CHRISTINE L POARCH
IRS990/Form990PartVIISectionAGrp/PersonNm16JAMES A ROBERTSON
IRS990/Form990PartVIISectionAGrp/PersonNm17ROBYN SMITH ELLIS
IRS990/Form990PartVIISectionAGrp/PersonNm18DR ALAN SEIBERT
IRS990/Form990PartVIISectionAGrp/PersonNm19CHARLES R WARD
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IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR & MEMBERSHIP CHAI
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR & SCHOLARSHIP CO-
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR & ENDOWMENT CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR & NOMINATION CHAI
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR & CHAMPION FOR CH
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR & SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR, PRESIDENT, & GRA
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR & MEDIA CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR & TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR & FINANCE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt20DIRECTOR & VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt21DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt22DIRECTOR & SCHOLARSHIP CO-
IRS990/Form990PartVIISectionAGrp/TitleTxt23DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01983
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0-11255
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt024
IRS990/GrantAmt0148408
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0148408
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0148408
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0362747
IRS990/GrossReceiptsAmt0550077
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt01136
IRS990/InsuranceGrp/TotalAmt01136
IRS990/InvestmentIncomeGrp/ExclusionAmt0123406
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0123406
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt03486511
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt04212039
IRS990/IRPDocumentCnt01
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0VA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0374002
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0DEVELOP ENDOWMENTS WITH CONTRIBUTIONS FROM GRADUATES OF SALEM HIGH SCHOOL AND OTHER INTERESTED PARTIES; ENCOURAGE SALEM HIGH SCHOOL GRADUATES TO CONTINUE THEIR EDUCATIONS BY PROVIDING SCHOLARSHIPS; CREATE AN ALUMNI HALL OF FAME TO RECOGNIZE SALEM HIGH SCHOOL GRADUATES'OUTSTANDING ACHIEVEMENTS; PROMOTE THE PRINCIPLES OF GOOD CITIZENSHIP; ENCOURAGE SERVICE-MINDED PEOPLE TO SERVE THEIR COMMUNITY WITHOUT PERSONAL FINANCIAL REWARD.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt03798315
IRS990/NetAssetsOrFundBalancesEOYAmt04431901
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-11255
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-11255
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0636280
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0928
IRS990/OfficeExpensesGrp/TotalAmt0928
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0FOREIGN TAXES
IRS990/OtherExpensesGrp/Desc1BANK FEES
IRS990/OtherExpensesGrp/Desc2STATE CORPORATION FEE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0679
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1290
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt225
IRS990/OtherExpensesGrp/TotalAmt0679
IRS990/OtherExpensesGrp/TotalAmt1290
IRS990/OtherExpensesGrp/TotalAmt225
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0THOMAS M MCDONALD III
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0180963
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0157472
IRS990/PYInvestmentIncomeAmt097689
IRS990/PYOtherExpensesAmt030066
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt090654
IRS990/PYSalariesCompEmpBnftPaidAmt0460
IRS990/PYTotalExpensesAmt0187998
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0278652
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-2694
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0-11255
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0590281
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt01223867
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0311804
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0219862
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER PROGRAM SERVICE INCOME
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt063924
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0180963
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0108788
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0221296
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0210535
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0785506
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt093533
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt092262
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0279580
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0168999
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt065740
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0700114
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt05675
IRS990ScheduleA/OtherIncome170Grp/TotalAmt05675
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.52670
IRS990ScheduleA/PublicSupportPY170Pct00.56230
IRS990ScheduleA/PublicSupportTotal170Amt0785506
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt063924
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0180963
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0108788
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0221296
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0210535
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0785506
IRS990ScheduleA/TotalSupportAmt01491295
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/OtherSecuritiesGrp/BookValueAmt010584
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt16907
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt229209
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt31528
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt417
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt52240
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt61016
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt79728
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt811072
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt94495
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt104397
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt111672
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt121171
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt13176
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt143693
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt151581
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1650553
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1715029
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1815582
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt192752
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2016381
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2113438
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt221902
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt233

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.82$0.00$5.82$0.43$0.25$0.18
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.30$0.00$5.30$0.29$0.23$0.06
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.90$0.00$4.90$0.30$0.23$0.07
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.51$0.00$5.51$0.33$0.19$0.14
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.72$0.00$4.72$0.09$0.14$0.04
2019Detailed filing. Detailed filing data is available for this year.$4.43$0.00$4.43$0.18$0.18$0.00
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.80$0.00$3.80$0.28$0.19$0.09
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.90$0.00$3.90$0.37$0.17$0.20
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.52$0.00$3.52$0.39$0.17$0.22
2015Summary only. Only limited summary data is available for this year.$3.21$0.00$3.21$0.28$0.21$0.07
2014Summary only. Only limited summary data is available for this year.$3.21$0.00$3.21$0.19$0.36$0.17
2013Summary only. Only limited summary data is available for this year.$3.03$0.00$3.03$0.30$0.20$0.10
2012Summary only. Only limited summary data is available for this year.$2.57$0.00$2.57$0.16$0.13$0.03
2011Summary only. Only limited summary data is available for this year.$2.41$0.00$2.41$0.21$0.18$0.03