Civic Intelligence

Durham Library Foundation

990 • Fiscal year 2025 • EIN 56-2189129

Jul 01, 2024 to Jun 30, 2025

PO Box 25246Durham, NC 27702

(919) 530-0158

Siviq Scores

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

Liabilities / Assets

19th percentile

0.02x

Higher debt load relative to assets than 19% of similar nonprofits.

2025 filings • NTEE B • $5M-$10M nonprofits • Source year 2025

Liabilities / Revenue

41st percentile

0.12x

Higher debt load relative to revenue than 41% of similar nonprofits.

2025 filings • NTEE B • $5M-$10M nonprofits • Source year 2025

Net Margin

97th percentile

78%

Higher net margin than 97% of similar nonprofits.

2025 filings • NTEE B • $5M-$10M nonprofits • Source year 2025

Top Officer Pay

28th percentile

$63,617

Higher top officer pay than 28% of similar nonprofits.

Top officer pay equals 4.0% of source-year revenue.

2025 filings • NTEE B • $5M-$10M nonprofits • Source year 2025

Asset Growth

84th percentile

32%

Faster asset growth than 84% of similar nonprofits.

2025 filings • NTEE B • $5M-$10M nonprofits • Annualized from 2024 to 2025

Revenue Growth

88th percentile

44%

Faster revenue growth than 88% of similar nonprofits.

2025 filings • NTEE B • $5M-$10M nonprofits • Annualized from 2024 to 2025

Assets

Up

$7,969,380

Up $1,923,534 (+32%) from 2024

Net Assets

Up

$7,776,100

Up $1,840,605 (+31%) from 2024

Liabilities

Up

$193,280

Up $82,929 (+75%) from 2024

Revenue

Up

$1,607,668

Up $491,745 (+44%) from 2024

Expenses

Up

$349,803

Up $74,287 (+27%) from 2024

Net Income

Up

$1,257,865

Up $417,458 (+50%) from 2024

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $2,346,915Liabilities 2010: $6,104Net Assets 2010: $2,340,8112010Assets 2011: $2,807,895Liabilities 2011: $13,943Net Assets 2011: $2,793,9522011Assets 2012: $2,946,255Liabilities 2012: $10,073Net Assets 2012: $2,936,1822012Assets 2013: $3,518,366Liabilities 2013: $13,677Net Assets 2013: $3,504,6892013Assets 2014: $4,030,387Liabilities 2014: $22,612Net Assets 2014: $4,007,7752014Assets 2015: $3,925,610Liabilities 2015: $10,197Net Assets 2015: $3,915,4132015Assets 2016: $3,990,910Liabilities 2016: $23,010Net Assets 2016: $3,967,9002016Assets 2017: $4,401,299Liabilities 2017: $0Net Assets 2017: $4,401,2992017Assets 2018: $4,607,837Liabilities 2018: $73,189Net Assets 2018: $4,534,6482018Assets 2019: $4,427,874Liabilities 2019: $4,502Net Assets 2019: $4,423,3722019Assets 2020: $4,166,773Liabilities 2020: $1,993Net Assets 2020: $4,164,7802020Assets 2021: $5,320,723Liabilities 2021: $2,132Net Assets 2021: $5,318,5912021Assets 2022: $4,869,415Liabilities 2022: $2,376Net Assets 2022: $4,867,0392022Assets 2023: $5,303,800Liabilities 2023: $4,654Net Assets 2023: $5,299,1462023Assets 2024: $6,045,846Liabilities 2024: $110,351Net Assets 2024: $5,935,4952024Assets 2025: $7,969,380Liabilities 2025: $193,280Net Assets 2025: $7,776,1002025

Highlighted filing

2025

Assets$7,969,380
Liabilities$193,280
Net Assets$7,776,100

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2010: $208,3932010Revenue 2011: $589,863Expenses 2011: $147,123Net Income 2011: $442,7402011Expenses 2012: $191,0612012Expenses 2013: $349,4052013Revenue 2014: $449,669Expenses 2014: $239,634Net Income 2014: $210,0352014Revenue 2015: $445,025Expenses 2015: $253,485Net Income 2015: $191,5402015Revenue 2016: $299,583Expenses 2016: $195,022Net Income 2016: $104,5612016Revenue 2017: $484,377Expenses 2017: $196,838Net Income 2017: $287,5392017Revenue 2018: $430,670Expenses 2018: $362,593Net Income 2018: $68,0772018Revenue 2019: $840,674Expenses 2019: $1,041,085Net Income 2019: -$200,4112019Revenue 2020: $904,394Expenses 2020: $670,105Net Income 2020: $234,2892020Revenue 2021: $573,063Expenses 2021: $352,743Net Income 2021: $220,3202021Revenue 2022: $573,432Expenses 2022: $318,227Net Income 2022: $255,2052022Revenue 2023: $392,105Expenses 2023: $320,688Net Income 2023: $71,4172023Revenue 2024: $1,115,923Expenses 2024: $275,516Net Income 2024: $840,4072024Revenue 2025: $1,607,668Expenses 2025: $349,803Net Income 2025: $1,257,8652025

Highlighted filing

2025

Revenue$1,607,668
Expenses$349,803
Net Income$1,257,865
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Feb 19, 2026
Return Version
2024v5.5
Gross Receipts
$2,050,052
Mission and Program Overview

Mission

Mission - the mission of the durham library foundation is to provide a margin of excellence for durham county library. We bridge the gap between county funding and need through investment management and resource development, including annual giving.

The foundation enhances county funding of public library services and facilities in durham county, north carolina by securing, maintaining, and expending or donating to the county library system for its expenditure, resources from other sources, both public and private. The objective is to provide a margin of excellence, beyond that attainable from county funding alone, for the county library system in its services to its public.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$5,521,421$7,380,746▲ $1,859,325
Cash and Non-Interest-Bearing Accounts$167,455$392,685▲ $225,230
Savings and Temporary Cash Investments$346,408$190,913▼ $155,495
Accounts Receivable$10,562$5,036▼ $5,526
Total Assets$6,045,846$7,969,380▲ $1,923,534
Liabilities
Accounts Payable and Accrued Expenses$107,986$193,280▲ $85,294
Other Liabilities$2,365$0▼ $2,365
Total Liabilities$110,351$193,280▲ $82,929
Net Assets / Fund Balance
Net Assets With Donor Restrictions$4,809,138$6,449,795▲ $1,640,657
Net Assets Without Donor Restrictions$1,126,357$1,326,305▲ $199,948
Total Net Assets Fund Balance$5,935,495$7,776,100▲ $1,840,605
Total Liabilities and Net Assets / Fund Balance$6,045,846$7,969,380▲ $1,923,534

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$7,380,746--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2024$4,696,820$29,181▲ $573,521$147,597$5,151,925
2023$4,194,107$72,315▲ $536,403$106,005$4,696,820
2022$3,898,886$24,811▲ $350,542$80,132$4,194,107
2021$4,370,924$27,337▼ $381,445$117,930$3,898,886
2020$3,419,210$39,905▲ $1,001,389$89,580$4,370,924
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Karen WellsExecutive DirectorPT$63,617$63,617

Board Members and Trustees

NameTitle
Arthur RogersPresident
Liz GustafsonVice President
Carl NewmanBoard of Trustees Represen
Carl BrownDirector
Desiree PalmerDirector
Gloria QuickDirector
John BowmanDirector
Josh CrowellDirector
Kate MedleyDirector
Robin EmmomsDirector
Steve KeirDirector
Steve PikeDirector
Tia BarnesDirector
Tom HadzorDirector
Kara NunnallyInterim Executive Director
Angela ZoltnersFriends Representation
Judith RudermanSecretary
Sam NicholsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,431,395
Program Service Revenue
$0
Investment Income
$173,187
Other Revenue
$3,086
All Other Contributions
$1,431,395
Change in Net Assets
$1,257,865
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$196,493
Salaries, Compensation, and Employee Benefits$92,459
Other Expenses$60,851
Total Fundraising Expense$33,322
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$196,493--$196,493
Current Officers, Directors, Trustees, and Key Employees$25,766$34,356$25,767$85,889
Fees for Service Investment Mgmnt Fees-$33,433-$33,433
Office Expenses$1,313$9,835$1,967$13,115
Payroll Taxes$1,971$2,628$1,971$6,570
Fees for Services Accounting-$5,895-$5,895
Other Expenses-$968$969$1,937
Insurance-$1,847-$1,847
Fees for Services Other$758-$758$1,516
Advertising$288$384$288$960
Travel-$21$21$42
Total Functional Expenses$226,589$89,892$33,322$349,803
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Durham County LibraryDurham, NC-Library Programs$196,493
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$12,000
Fundraising Direct Expenses$8,914
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
Yes
Annual disclosure for covered persons
Yes
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
Yes
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

Form 990 is prepared by an independent cpa firm with the assistance of the board treasurer. Upon completion, the form 990 is presented to the committee on finance for their review and approval. Once approved by the committee on finance, the form 990 is presented to the board of directors for their review and approval. Then the form 990 is filed with the internal revenue service.

Form 990, Part VI, Section B, Line 12C

Members of the board of directors sign an annual conflict of interest document.

Form 990, Part VI, Section C, Line 19

Financial documents and tax returns are made available upon request by contacting the organization at the following address: durham library foundation po box 25246 durham, nc 27702

Filing and Contact Details

Filer

Filer Name
Durham Library Foundation
EIN
56-2189129
Phone
9195300158
Address
PO BOX 25246, DURHAM, NC 27702

Signing Officer

Name
Sam Nichols
Title
Treasurer
Phone
9197499309
Signed
2026-02-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sam Nichols
Formed
2000
Legal Domicile
Nc
Voting Board Members
17
Independent Board Members
17
Employees
1
Volunteers
17

Preparer

Firm
Neal Bradsher & Taylor Pa
Address
4721 EMPEROR BOULEVARD SUITE 130, DURHAM, NC 27703
Preparer
Michael Clonch
Phone
9194893369
Supplemental Narrative

Additional Explanations

Part XII, Line 2C

No changes were made by the organization to its oversight or selection process.

Financial Statement Notes

PART X, LINE 2:

Management has considered the tax positions taken in its tax returns and believes that all of the positions taken by the foundation in its federal exempt organization tax returns are more likely than not to be sustained upon examination. Generaly, the foundation's tax returns remain open for three years for examination by taxing authorities. The foundation does not believe there are any material uncertain tax positions and, accordingly, it did not recognize any liability for unrecognized tax benefits.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD OF TRUSTEES REPRESEN
IRS990/Form990PartVIISectionAGrp/TitleTxt14FRIENDS REPRESENTATION
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18INTERIM EXECUTIVE DIRECTOR
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IRS990/FormationYr02000
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IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
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IRS990/FundraisingGrossIncomeAmt012000
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IRS990/GrantsToOrganizationsInd01
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IRS990/IndoorTanningServicesInd00
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IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0MISSION - THE MISSION OF THE DURHAM LIBRARY FOUNDATION IS TO PROVIDE A MARGIN OF EXCELLENCE FOR DURHAM COUNTY LIBRARY. WE BRIDGE THE GAP BETWEEN COUNTY FUNDING AND NEED THROUGH INVESTMENT MANAGEMENT AND RESOURCE DEVELOPMENT, INCLUDING ANNUAL GIVING.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
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IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt03086
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0582740
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IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01326305
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/FundraisingAmt01967
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt09835
IRS990/OfficeExpensesGrp/ProgramServicesAmt01313
IRS990/OfficeExpensesGrp/TotalAmt013115
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc1SPECIAL EVENTS
IRS990/OtherExpensesGrp/FundraisingAmt01581
IRS990/OtherExpensesGrp/FundraisingAmt1969
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0525
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1968
IRS990/OtherExpensesGrp/TotalAmt02106
IRS990/OtherExpensesGrp/TotalAmt11937
IRS990/OtherLiabilitiesGrp/BOYAmt02365
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01971
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02628
IRS990/PayrollTaxesGrp/ProgramServicesAmt01971
IRS990/PayrollTaxesGrp/TotalAmt06570
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0SAM NICHOLS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0ADULT HUMANITIES - THE FOUNDATION'S HISTORY BEGAN WITH STRONG SUPPORT FROM THE NATIONAL ENDOWMENT FOR HUMANITIES AND LOCAL CONTRIBUTIONS IN 2007. SINCE THEN, HUNDREDS OF PRESENTATIONS HAVE FEATURED INTERNATIONAL, NATIONAL, AND LOCAL EXPERTS OF SUBJECTS INCLUDING THE ARTS, MUSIC, LOCAL HISTORY, RELIGION, LITERATURE, AND CULTURE. PROGRAMS ARE OFTEN DEVELOPED IN PARTNERSHIP WITH OUR MANY LOCAL ARTS AND HUMANITIES ORGANIZATIONS, NONPROFITS, AND INSTITUTIONS. ONE OF THE LARGEST PROGRAMS IS THE ANNUAL WEEK-LONG LIBRARY FEST, WHICH HAD RECORD-BREAKING ATTENDANCE OF 2,030 COMMUNITY MEMBERS AND HIGHLIGHTED THE STATE OF NORTH CAROLINA AND ITS PEOPLE IN 2025.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0130356
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0113042
IRS990/ProgSrvcAccomActy3Grp/Desc0CHILDREN'S LITERACY - SUPPORT FOR CHILDREN'S AND YOUTH LITERACY INCLUDES VARIOUS PROGRAMS AND COLLECTIONS DEVELOPMENT. FOR EXAMPLE, SUMMER READING IS AN ANNUAL PROGRAM THAT RECEIVES SUBSTANTIAL FUNDING IN 2025, 13,482 CHILDREN AND TEENS ATTENDED THE SUMMER READING PROGRAMS. A BOOST FOR BOOK BABIES ENGAGES PARENTS AND CAREGIVERS TO ENABLE CHILDREN'S LITERACY AT HOME. LIBRARY FEST ALSO INCLUDES CHILDREN AND YOUTH PROGRAMMING.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt042916
IRS990/ProgSrvcAccomActy3Grp/GrantAmt037216
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0222676
IRS990/PYExcessBenefitTransInd00
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IRS990/PYInvestmentIncomeAmt0893247
IRS990/PYOtherExpensesAmt096664
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0840407
IRS990/PYSalariesCompEmpBnftPaidAmt067305
IRS990/PYTotalExpensesAmt0275516
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01115923
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt01257865
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0346408
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0190913
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01431395
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0222676
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0294651
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0297566
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0286657
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02532945
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0166611
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0124529
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0102919
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt086500
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0663328
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt016380
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.37390
IRS990ScheduleA/PublicSupportPY170Pct00.58590
IRS990ScheduleA/PublicSupportTotal170Amt01195099
IRS990ScheduleA/SubstantialContributorsTotAmt01337846
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01431395
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0222676
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0286657
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02532945
IRS990ScheduleA/TotalSupportAmt03196273
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
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IRS990/ScheduleBRequiredInd01
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IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt05151925
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0573521
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0147597
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt04194107
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt072315
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt04696820
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0536403
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0106005
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt03898886
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt024811
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt04194107
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0350542
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt080132
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt04370924
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt027337
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt03898886
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-381445
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0117930
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt03419210
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt039905
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IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01001389
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt089580
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$7.97$0.19$7.78$1.61$0.35$1.26
2024Detailed filing. Detailed filing data is available for this year.$6.05$0.11$5.94$1.12$0.28$0.84
2023Detailed filing. Detailed filing data is available for this year.$5.30$0.00$5.30$0.39$0.32$0.07
2022Detailed filing. Detailed filing data is available for this year.$4.87$0.00$4.87$0.57$0.32$0.26
2021Detailed filing. Detailed filing data is available for this year.$5.32$0.00$5.32$0.57$0.35$0.22
2020Detailed filing. Detailed filing data is available for this year.$4.17$0.00$4.16$0.90$0.67$0.23
2019Detailed filing. Detailed filing data is available for this year.$4.43$0.00$4.42$0.84$1.04$0.20
2018Detailed filing. Detailed filing data is available for this year.$4.61$0.07$4.53$0.43$0.36$0.07
2017Detailed filing. Detailed filing data is available for this year.$4.40$0.00$4.40$0.48$0.20$0.29
2016Detailed filing. Detailed filing data is available for this year.$3.99$0.02$3.97$0.30$0.20$0.10
2015Detailed filing. Detailed filing data is available for this year.$3.93$0.01$3.92$0.45$0.25$0.19
2014Detailed filing. Detailed filing data is available for this year.$4.03$0.02$4.01$0.45$0.24$0.21
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.52$0.01$3.50$0.35
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.95$0.01$2.94$0.19
2011Summary only. Only limited summary data is available for this year.$2.81$0.01$2.79$0.59$0.15$0.44
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.35$0.01$2.34$0.21