Civic Intelligence

Shepherds Rest Ministries Inc.

990PF • Fiscal year 2015 • EIN 62-1717371

Jan 01, 2015 to Dec 31, 2015 • Filed on Jul 22, 2016

1847 James DriveMurfreesboro, TN 37129-1563

(615) 500-3634

Siviq Scores

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

Liabilities / Assets

58th percentile

0.00x

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

2015 filings • <$500k nonprofits • Source year 2015

Liabilities / Revenue

58th percentile

0.00x

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

2015 filings • <$500k nonprofits • Source year 2015

Net Margin

44th percentile

0.3%

Higher net margin than 44% of similar nonprofits.

2015 filings • <$500k nonprofits • Source year 2015

Top Officer Pay

89th percentile

$32,223

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 39.9% of source-year revenue.

2015 filings • <$500k nonprofits • Source year 2015

Asset Growth

40th percentile

-2.5%

Faster asset growth than 40% of similar nonprofits.

2015 filings • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

74th percentile

19%

Faster revenue growth than 74% of similar nonprofits.

2015 filings • <$500k nonprofits • Annualized from 2014 to 2015

Assets

Down

$167,702

Down $4,292 (-2.5%) from 2014

Net Assets

Up

$167,702

Up $206 (+0.1%) from 2014

Liabilities

Down

$0

Down $4,498 (-100%) from 2014

Revenue

Up

$80,731

Up $12,963 (+19%) from 2014

Expenses

Down

$80,525

Down $8,171 (-9.2%) from 2014

Net Income

Up

$206

Up $21,134 (+101%) from 2014

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0Assets 2011: $192,083Liabilities 2011: $5,8822011Assets 2012: $192,695Liabilities 2012: $7,0202012Assets 2013: $192,311Liabilities 2013: $3,887Net Assets 2013: $188,4242013Assets 2014: $171,994Liabilities 2014: $4,498Net Assets 2014: $167,4962014Assets 2015: $167,702Liabilities 2015: $0Net Assets 2015: $167,7022015Assets 2016: $135,628Liabilities 2016: $0Net Assets 2016: $135,6282016Assets 2017: $257,882Liabilities 2017: $0Net Assets 2017: $257,8822017Assets 2018: $226,341Liabilities 2018: $53Net Assets 2018: $226,2882018Assets 2019: $182,774Liabilities 2019: $0Net Assets 2019: $182,7742019Assets 2020: $148,168Liabilities 2020: $0Net Assets 2020: $148,1682020Assets 2021: $115,600Liabilities 2021: $0Net Assets 2021: $115,6002021Assets 2022: $77,108Liabilities 2022: $0Net Assets 2022: $77,1082022Assets 2023: $52,895Liabilities 2023: $0Net Assets 2023: $52,8952023Assets 2024: $25,569Liabilities 2024: $0Net Assets 2024: $25,5692024

Highlighted filing

2015

Assets$167,702
Liabilities$0
Net Assets$167,702

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2011: $57,655Expenses 2011: $78,294Net Income 2011: -$20,6392011Revenue 2012: $79,548Expenses 2012: $80,074Net Income 2012: -$5262012Revenue 2013: $114,209Expenses 2013: $94,866Net Income 2013: $19,3432013Revenue 2014: $67,768Expenses 2014: $88,696Net Income 2014: -$20,9282014Revenue 2015: $80,731Expenses 2015: $80,525Net Income 2015: $2062015Revenue 2016: $43,303Expenses 2016: $75,377Net Income 2016: -$32,0742016Revenue 2017: $221,636Expenses 2017: $99,382Net Income 2017: $122,2542017Revenue 2018: $46,852Expenses 2018: $78,446Net Income 2018: -$31,5942018Revenue 2019: $44,147Expenses 2019: $87,661Net Income 2019: -$43,5142019Revenue 2020: $60,756Expenses 2020: $95,362Net Income 2020: -$34,6062020Revenue 2021: $64,686Expenses 2021: $97,254Net Income 2021: -$32,5682021Revenue 2022: $66,513Expenses 2022: $105,005Net Income 2022: -$38,4922022Revenue 2023: $77,719Expenses 2023: $101,932Net Income 2023: -$24,2132023Revenue 2024: $74,622Expenses 2024: $101,948Net Income 2024: -$27,3262024

Highlighted filing

2015

Revenue$80,731
Expenses$80,525
Net Income$206
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jul 22, 2016
Return Version
2015v2.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
HAROLD BRYERDirector CEOFT$25,733$6,490$32,223
MEDFORD MCCOY MDPresident-$0--
GEORGE M GABLERTreasurer-$0--
ROBERT HEDLUNDDirector-$0--
TOM SCHULTEDirector-$0--
TOM WILSONSecretary-$0--
Filing and Contact Details

Filer

Filer Name
Shepherds Rest Ministries Inc
EIN
62-1717371
Address
1847 JAMES DRIVE, MURFREESBORO, TN 37129-1563

Signing Officer

Name
Harold Bryer
Title
Director
Phone
6155003634
Signed
2016-07-22
Discuss with paid preparer
Yes

Preparer

Firm
H A Beasley and Company PLLC
Address
111 MTCS Drive, Murfreesboro, TN 37129
Preparer
Bryan Blair
Phone
6158955675
Raw XML AppendixShowing 400 of 452 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.

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IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistrIncmSect4942a2NotAppInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd0false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0true
IRS990PF/StatementsRegardingActyGrp/IndividualWithBooksNm0HAROLD BRYER
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt01847 JAMES DR
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0MURFREESBORO
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0TN
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd037129
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PhoneNum06155003634
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/SummaryOfDirectChrtblActyGrp/Description1Txt0REACHING INTERNATIONAL STUDENTS THROUGH JESUS CHRIST AT MIDDLE TENNESSEE STATE UNIVERSITY
IRS990PF/SummaryOfDirectChrtblActyGrp/Description2Txt0HELP MISSIONARIES ON HOME LEAVE
IRS990PF/SummaryOfDirectChrtblActyGrp/Description3Txt0SHORT TERM MISSIONARY TRIPS
IRS990PF/SummaryOfDirectChrtblActyGrp/Expenses1Amt064420
IRS990PF/SummaryOfDirectChrtblActyGrp/Expenses2Amt08052
IRS990PF/SummaryOfDirectChrtblActyGrp/Expenses3Amt08053
IRS990PF/SumOfProgramRelatedInvstGrp/Description1Txt0NA
IRS990PF/SumOfProgramRelatedInvstGrp/Expenses1Amt00
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm0NONE
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/ShareholderManagerNm0NONE
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriApprvFutAmt00
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt04305
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt04305
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt078084
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt048865
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt070986
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt065461
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt071705
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt071705
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt0334005
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt070609
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt078084
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt048865
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt070986
IRS990PF/UndistributedIncomeGrp/ExcessFromYear4Amt065461
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt074914
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt070609
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt0405710
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt0335101
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorNum01
IRS990ScheduleB/ContributorInformationGrp/ContributorNum12
IRS990ScheduleB/ContributorInformationGrp/ContributorNum23
IRS990ScheduleB/ContributorInformationGrp/ContributorNum34
IRS990ScheduleB/ContributorInformationGrp/ContributorNum45
IRS990ScheduleB/ContributorInformationGrp/ContributorPersonNm0MEDFORD MCCOY
IRS990ScheduleB/ContributorInformationGrp/ContributorPersonNm1TOM WILSON
IRS990ScheduleB/ContributorInformationGrp/ContributorPersonNm2MATT TRUMM
IRS990ScheduleB/ContributorInformationGrp/ContributorPersonNm3ABIGAIL ALLEN
IRS990ScheduleB/ContributorInformationGrp/ContributorPersonNm4AUSTIN GERIATRICS
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1Txt09440 POPPY LANE
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1Txt1684 SANDERS BLUFF ROAD
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1Txt2108 PEBBLEBROOK CIRCLE
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1Txt32853 CROCKETT STREET 318
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1Txt41108 LAVACA STREET 110-320
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm0DALLAS
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm1HUMBOLDT
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm2MADISON
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm3FORT WORTH
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm4AUSTIN
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/StateAbbreviationCd0TX
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/StateAbbreviationCd1TN
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/StateAbbreviationCd2AL
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/StateAbbreviationCd3TX
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/StateAbbreviationCd4TX
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCd075218
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCd138343
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCd235758
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCd376107
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCd478701
IRS990ScheduleB/ContributorInformationGrp/PersonContributionInd0X
IRS990ScheduleB/ContributorInformationGrp/PersonContributionInd1X
IRS990ScheduleB/ContributorInformationGrp/PersonContributionInd2X
IRS990ScheduleB/ContributorInformationGrp/PersonContributionInd3X
IRS990ScheduleB/ContributorInformationGrp/PersonContributionInd4X
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt030200
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt16000
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt25580
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt320000
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt45000
IRS990ScheduleB/GeneralRuleInd0X
IRS990ScheduleB/Organization501c3ExemptPFInd0X
LandEtcSchedule2/LandEtcGrp/AccumulatedDepreciationAmt03481
LandEtcSchedule2/LandEtcGrp/AccumulatedDepreciationAmt168103
LandEtcSchedule2/LandEtcGrp/BookValueAmt04013
LandEtcSchedule2/LandEtcGrp/BookValueAmt174897
LandEtcSchedule2/LandEtcGrp/CategoryOrItemTxt0AUTOTRANSPORTATION EQUIP
LandEtcSchedule2/LandEtcGrp/CategoryOrItemTxt1PARSONAGE
LandEtcSchedule2/LandEtcGrp/CostOrOtherBasisAmt07494
LandEtcSchedule2/LandEtcGrp/CostOrOtherBasisAmt1143000
LandEtcSchedule2/LandEtcGrp/EOYFMVAmt04000
LandEtcSchedule2/LandEtcGrp/EOYFMVAmt1200000
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt00
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt10
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt20
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt30
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt40
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt50
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt60
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt70
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt80
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt90
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt100
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt110
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt120
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt130
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt140
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt150
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0AUTO
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1HOUSEHOLD
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc2INTERNET
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc3INSURANCE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc4MISCELLANEOUS
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc5MINISTRY
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc6SECURITY
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc7REPAIRS AND MAINTENANCE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc8HEALTH INSURANCE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc9TELEPHONE AND TECHNOLOGY
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc10UTILITIES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc11BOARD EXPENSES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc12SATELLITE TV
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc13TRAVEL
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc14ENTERTAINMENT
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc15INTEREST
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt0741
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt1226
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt21346
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt33933
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt43130
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt51200
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt6390
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt73886
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt86491
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt91188
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt103121
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt11661
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt121626
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt135677
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt142825
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt1520
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt00
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt10
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt20
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt30
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt40
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt50
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt60
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt70
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt80
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt90
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt100
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt110
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt120
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt130
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt140
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt150
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt0741
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt1226
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt21346
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt33933

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.26$0.00$0.26$0.75$1.02$0.27
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.53$0.00$0.53$0.78$1.02$0.24
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.77$0.00$0.77$0.67$1.05$0.38
2021Detailed filing. Detailed filing data is available for this year.$1.16$0.00$1.16$0.65$0.97$0.33
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.48$0.00$1.48$0.61$0.95$0.35
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.83$0.00$1.83$0.44$0.88$0.44
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.26$0.00$2.26$0.47$0.78$0.32
2017Detailed filing. Detailed filing data is available for this year.$2.58$0.00$2.58$2.22$0.99$1.22
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.36$0.00$1.36$0.43$0.75$0.32
2015Detailed filing. Detailed filing data is available for this year.$1.68$0.00$1.68$0.81$0.81$0.00
2014Detailed filing. Detailed filing data is available for this year.$1.72$0.04$1.67$0.68$0.89$0.21
2013Detailed filing. Detailed filing data is available for this year.$1.92$0.04$1.88$1.14$0.95$0.19
2012Summary only. Only limited summary data is available for this year.$1.93$0.07$0.80$0.80$0.01
2011Summary only. Only limited summary data is available for this year.$1.92$0.06$0.58$0.78$0.21