Civic Intelligence

Salem Educational Foundation And

990 • Fiscal year 2020 • EIN 54-1253003

Jan 01, 2020 to Dec 31, 2020 • Filed on Apr 24, 2021

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.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

15th percentile

0.00x

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

8th percentile

-44%

Higher net margin than 8% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

37th percentile

$0

Higher top officer pay than 37% of similar nonprofits.

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

52nd percentile

6.6%

Faster asset growth than 52% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

9th percentile

-46%

Faster revenue growth than 9% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Assets

Up

$4,723,867

Up $291,966 (+6.6%) from 2019

Net Assets

Up

$4,723,867

Up $291,966 (+6.6%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue

Down

$94,227

Down $81,848 (-46%) from 2019

Expenses

Down

$135,659

Down $43,110 (-24%) from 2019

Net Income

Down

-$41,432

Down $38,738 (-1438%) from 2019

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

2020

Assets$4,723,867
Liabilities$0
Net Assets$4,723,867

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

2020

Revenue$94,227
Expenses$135,659
Net Income-$41,432
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Apr 24, 2021
Return Version
2020v4.1
Gross Receipts
$633,661
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$4,212,039$4,474,630▲ $262,591
Cap Stk Tr Prin Current Funds$3,208,034$3,208,034→ $0
Rtn Earn Endowment Incm Other Fnds$1,223,867$1,515,833▲ $291,966
Savings and Temporary Cash Investments$219,862$249,237▲ $29,375
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Total Assets$4,431,901$4,723,867▲ $291,966
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$4,431,901$4,723,867▲ $291,966
Total Liabilities and Net Assets / Fund Balance$4,431,901$4,723,867▲ $291,966

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$26,550--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Richard HedleyDirector & Chairman of the Finance Committee
Christine L PoarchDirector & Media Chair
Thomas M Mcdonald IiiDirector, President, & Gra
Mg James ArcherDirector & Vice President
Buddy WardDirector
Chance CrawfordDirector
Charles R WardDirector
Douglas C DoweDirector
Dr Alan SeibertDirector
Dr Forest Jones JrDirector
Edward W LautenschlagerDirector
James MartinDirector
Joey PoarchDirector
John Lamanca JrDirector
Margaret HumphreysDirector
Wayne AtkinsDirector
Betsy B McclearnDirector & Champion for Ch
Jenny ParrishDirector & Scholarship Co-
Missy LovingDirector & Secretary
James a RobertsonDirector & Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$48,389
Program Service Revenue
$0
Investment Income
$45,838
Other Revenue
$0
All Other Contributions
$31,389
Change in Net Assets
$-41,432
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$104,926
Other Expenses$30,733
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$104,926--$104,926
Fees for Service Investment Mgmnt Fees-$20,674-$20,674
Fees for Services Accounting-$6,065-$6,065
Office Expenses-$1,169-$1,169
Insurance-$1,158-$1,158
Other Expenses-$25-$25
Total Functional Expenses$104,926$30,733$0$135,659
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 A, Line 2

Two of the foundation's directors are a married couple.

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
2021-04-24
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.
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IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR & VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR & CHAMPION FOR CH
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR & SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR, PRESIDENT, & GRA
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR & MEDIA CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR & TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR & CHAIRMAN OF THE FINANCE COMMITTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR & SCHOLARSHIP CO-
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19DIRECTOR
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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/NetAssetsOrFundBalancesBOYAmt04431901
IRS990/NetAssetsOrFundBalancesEOYAmt04723867
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-68660
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-68660
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0333398
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01169
IRS990/OfficeExpensesGrp/TotalAmt01169
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0FOREIGN TAXES
IRS990/OtherExpensesGrp/Desc1CONTRACT SERVICES
IRS990/OtherExpensesGrp/Desc2BANK FEES
IRS990/OtherExpensesGrp/Desc3STATE CORPORATION FEE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0784
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1445
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2413
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt325
IRS990/OtherExpensesGrp/TotalAmt0784
IRS990/OtherExpensesGrp/TotalAmt1445
IRS990/OtherExpensesGrp/TotalAmt2413
IRS990/OtherExpensesGrp/TotalAmt325
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0THOMAS M MCDONALD III
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt063924
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0148408
IRS990/PYInvestmentIncomeAmt0112151
IRS990/PYOtherExpensesAmt029481
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-2694
IRS990/PYSalariesCompEmpBnftPaidAmt0880
IRS990/PYTotalExpensesAmt0178769
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0176075
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-41432
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0-68660
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01223867
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt01515833
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0219862
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0249237
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt048389
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt063924
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0180963
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0108788
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0221296
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0623360
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt045838
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt093533
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt092262
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0279580
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0168999
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0680212
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.47820
IRS990ScheduleA/PublicSupportPY170Pct00.52670
IRS990ScheduleA/PublicSupportTotal170Amt0623360
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt048389
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt063924
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0180963
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0108788
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0221296
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0623360
IRS990ScheduleA/TotalSupportAmt01303572
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/BookValueAmt04340
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt15195
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt221607
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt31281
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt45
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt51314
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt6640
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt76597
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt88559
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt94518
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt103302
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt111256
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt12909
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt132822
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt14930
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1541675
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1612759
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt176784
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt181681
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1913041
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt209100
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt211114
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt22112
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt231420
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2420858
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt257943
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt265699
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt274452
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2822600
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2911071
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt302445
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt3153855
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt3225450
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt3315333
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt345055
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt3527006
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt3612765
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt3716355
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt388906
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt3929832
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt4027821
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt4132980
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt4289378
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt4396306
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt4475025
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt4565225
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt4654640
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt4726966
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt4859729
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt4943829
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt5054745
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt5137503
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt5264218

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
2020Detailed filing. Detailed filing data is available for this year.$4.72$0.00$4.72$0.09$0.14$0.04
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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