Civic Intelligence

The Dansko Foundation Inc

990PF • Fiscal year 2015 • EIN 56-2306394

Jan 01, 2015 to Dec 31, 2015 • Filed on Sep 20, 2016

33 Federal RoadWest Grove, PA 19390

(610) 869-8335

Siviq Scores

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

Liabilities / Assets

28th percentile

0.00x

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

2015 filings • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

28th percentile

0.00x

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

2015 filings • $1M-$5M nonprofits • Source year 2015

Net Margin

80th percentile

26%

Higher net margin than 80% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

41st percentile

$0

Higher top officer pay than 41% of similar nonprofits.

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

2015 filings • $1M-$5M nonprofits • Source year 2015

Asset Growth

58th percentile

2.0%

Faster asset growth than 58% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

13th percentile

-34%

Faster revenue growth than 13% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Up

$1,354,150

Up $27,196 (+2.0%) from 2014

Net Assets

$1,354,150

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2014

Revenue

Down

$112,144

Down $58,293 (-34%) from 2014

Expenses

Up

$82,971

Up $2,827 (+3.5%) from 2014

Net Income

Down

$29,173

Down $61,120 (-68%) from 2014

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $985,578Liabilities 2011: $02011Assets 2012: $1,135,305Liabilities 2012: $02012Assets 2013: $1,239,453Liabilities 2013: $02013Assets 2014: $1,326,954Liabilities 2014: $02014Assets 2015: $1,354,150Liabilities 2015: $0Net Assets 2015: $1,354,1502015Assets 2016: $1,365,568Liabilities 2016: $0Net Assets 2016: $1,365,5682016Assets 2017: $1,380,342Liabilities 2017: $0Net Assets 2017: $1,380,3422017Assets 2018: $1,425,320Liabilities 2018: $0Net Assets 2018: $1,425,3202018Assets 2019: $1,454,559Liabilities 2019: $0Net Assets 2019: $1,454,5592019Assets 2020: $1,716,287Liabilities 2020: $0Net Assets 2020: $1,716,2872020Assets 2021: $1,842,494Liabilities 2021: $0Net Assets 2021: $1,842,4942021Assets 2022: $1,828,372Liabilities 2022: $92,008Net Assets 2022: $1,736,3642022Assets 2023: $1,733,126Liabilities 2023: $31,264Net Assets 2023: $1,701,8622023Assets 2024: $1,917,958Liabilities 2024: $0Net Assets 2024: $1,917,9582024

Highlighted filing

2015

Assets$1,354,150
Liabilities$0
Net Assets$1,354,150

Operations Trend

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

$400K$200K$0-$200KRevenue 2011: $370,887Expenses 2011: $91,679Net Income 2011: $279,2082011Revenue 2012: $202,240Expenses 2012: $90,447Net Income 2012: $111,7932012Revenue 2013: $202,485Expenses 2013: $99,864Net Income 2013: $102,6212013Revenue 2014: $170,437Expenses 2014: $80,144Net Income 2014: $90,2932014Revenue 2015: $112,144Expenses 2015: $82,971Net Income 2015: $29,1732015Revenue 2016: $105,800Expenses 2016: $87,409Net Income 2016: $18,3912016Revenue 2017: $112,248Expenses 2017: $103,660Net Income 2017: $8,5882017Revenue 2018: $142,114Expenses 2018: $100,427Net Income 2018: $41,6872018Revenue 2019: $115,866Expenses 2019: $86,826Net Income 2019: $29,0402019Revenue 2020: $315,523Expenses 2020: $52,444Net Income 2020: $263,0792020Revenue 2021: $176,521Expenses 2021: $47,730Net Income 2021: $128,7912021Revenue 2022: $7,264Expenses 2022: $115,510Net Income 2022: -$108,2462022Revenue 2023: $44,379Expenses 2023: $78,202Net Income 2023: -$33,8232023Revenue 2024: $257,331Expenses 2024: $42,875Net Income 2024: $214,4562024

Highlighted filing

2015

Revenue$112,144
Expenses$82,971
Net Income$29,173
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Sep 20, 2016
Return Version
2015v2.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
PHILOMENA CURRYPresident-$0--
JESSICA SOLLENBERGERTreasurer-$0--
LISA BOWMANDirector-$0--
SCOTT SCHWARTZDirector-$0--
BRANDON LEARYDirector-$0--
FRAN KOVATCHDirector-$0--
TYLER KINSEYDirector-$0--
MATT DEWITTEDirector-$0--
JAMEY MULLINVice President-$0--
PETER KJELLERUPAdvisor-$0--
MANDY CABOTAdvisor-$0--
KAREN CAMPBELLDirector-$0--
Filing and Contact Details

Filer

Filer Name
The Dansko Foundation Inc
EIN
56-2306394
Phone
6108698335
Address
33 FEDERAL ROAD, WEST GROVE, PA 19390

Signing Officer

Name
Jamey Mullin
Title
Vice President
Phone
6108698335
Signed
2016-09-20
Discuss with paid preparer
Yes

Preparer

Firm
Rsm US Llp
Address
751 ARBOR WAY SUITE 200, BLUE BELL, PA 19422
Preparer
Christopher M Pekula
Phone
2156418600
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31BROWN & BROWN INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32COMMERCE BANCSHARES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33DISCOVER FINANCIAL SERVICES COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34FACTSET RESEARCH SYSTEMS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35FRANKLIN RESOURCES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36ARTHUR J GALLAGHER & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37MARSH & MCLENNAN CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38TORCHMARK CORP. COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39TRUSTMARK CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40U.S. BANCORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41WADDELL & REED FINANCIAL INC CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42WEBSTER FINANCIAL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43GILEAD SCIENCES COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44JOHNSON & JOHNSON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MCKESSON HBOC INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46MEDNAX INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47PA REXEL INTERNATIONAL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48SIRONA DENTAL SYSTEMS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49UNITED THERAPEUTICS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50UNITEDHEALTH GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51VARIAN MEDICAL SYSTEMS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52AMETEK INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53C. H. ROBINSON WORLDWIDE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54DELUXE CORPORATION COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55DOVER CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56HUBBELL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57L-3 COMMUNICATIONS HOLDINGS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58MANPOWER GROUP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59RAYTHEON CO COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60TORO CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61UNION PACIFIC CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62UNITED TECHNOLOGIES CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63WATSCO INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64APPLE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65BROADRIDGE FINL SOL LLC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66CADENCE DESIGN SYSTEMS, INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67CISCO SYSTEMS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68HARRIS CORPORATION COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69INTEL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70J2 GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71LEIDOS HOLDINGS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72MICROSOFT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73ORACLE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74QUALCOMM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75SYNOPSYS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76TE CONNECTIVITY LTD COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77BALL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78BEMIS COMPANY COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79SILGAN HOLDINGS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80VALSPAR CORPORATION COM
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0176520
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0174519
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt016692
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt04755
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0697
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt022144
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt022144
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt04755
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt074306
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt074306
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt090000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt016692
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt016692
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt029173
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0163317
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0697
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0697
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt04755
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt013549
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt08595
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt08595
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt070
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt074306
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt08595
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt082971
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt022144
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0112144
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt08595
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt08665
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12015-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22015-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32015-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42015-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52015-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62015-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72015-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82015-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92015-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102015-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112015-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122015-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132015-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142015-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152015-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162015-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172015-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182015-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192015-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202015-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212015-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222015-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232015-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242015-07-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252015-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262015-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272015-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282015-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292015-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302015-02-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312015-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322015-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332015-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342015-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352015-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362015-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372015-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382015-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392015-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402015-07-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02220
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22042
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt35494
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt45689
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt51940
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt63069
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt711380
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt811005
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt91085
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10481
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt111203
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12541
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt132641
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt142803
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt151086
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt163421
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt178019
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt182643
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt192212
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt20391
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt211562
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2212561
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt231894
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt243604
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt252172
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt264229
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt278480
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt281510
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt291550
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt304499

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.92$0.00$1.92$0.26$0.04$0.21
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.73$0.03$1.70$0.04$0.08$0.03
2022Detailed filing. Detailed filing data is available for this year.$1.83$0.09$1.74$0.01$0.12$0.11
2021Detailed filing. Detailed filing data is available for this year.$1.84$0.00$1.84$0.18$0.05$0.13
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.72$0.00$1.72$0.32$0.05$0.26
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.45$0.00$1.45$0.12$0.09$0.03
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.43$0.00$1.43$0.14$0.10$0.04
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.38$0.00$1.38$0.11$0.10$0.01
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.37$0.00$1.37$0.11$0.09$0.02
2015Detailed filing. Detailed filing data is available for this year.$1.35$0.00$1.35$0.11$0.08$0.03
2014Summary only. Only limited summary data is available for this year.$1.33$0.00$0.17$0.08$0.09
2013Summary only. Only limited summary data is available for this year.$1.24$0.00$0.20$0.10$0.10
2012Summary only. Only limited summary data is available for this year.$1.14$0.00$0.20$0.09$0.11
2011Summary only. Only limited summary data is available for this year.$0.99$0.00$0.37$0.09$0.28