Civic Intelligence

Bernard a Egan Foundation Inc.

990PF • Fiscal year 2013 • EIN 65-0501660

Jun 01, 2012 to May 31, 2013 • Filed on Jan 15, 2014

1900 Old Dixie Highway34946
Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

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

2013 filings • $25M-$50M nonprofits • Source year 2013

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2013

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2013

Top Officer Pay

18th percentile

$0

Higher top officer pay than 18% of similar nonprofits.

2013 filings • $25M-$50M nonprofits • Source year 2013

Asset Growth

83rd percentile

17%

Faster asset growth than 83% of similar nonprofits.

2013 filings • $25M-$50M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Up

$48,787,390

Up $7,236,661 (+17%) from 2012

Net Assets

Up

$48,787,390

Up $7,236,661 (+17%) from 2012

Liabilities

Flat

$0

Flat from 2012

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$1,817,427

Up $1,061,203 (+140%) from 2012

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$150M$100M$50M$0Assets 2011: $13,065,980Liabilities 2011: $02011Assets 2012: $41,550,729Liabilities 2012: $0Net Assets 2012: $41,550,7292012Assets 2013: $48,787,390Liabilities 2013: $0Net Assets 2013: $48,787,3902013Assets 2014: $61,938,134Liabilities 2014: $0Net Assets 2014: $61,938,1342014Assets 2015: $79,168,462Liabilities 2015: $0Net Assets 2015: $79,168,4622015Assets 2016: $99,332,514Liabilities 2016: $0Net Assets 2016: $99,332,5142016Assets 2017: $120,725,173Liabilities 2017: $0Net Assets 2017: $120,725,1732017Assets 2018: $123,680,947Liabilities 2018: $0Net Assets 2018: $123,680,9472018Assets 2019: $118,276,660Liabilities 2019: $0Net Assets 2019: $118,276,6602019Assets 2020: $116,768,365Liabilities 2020: $0Net Assets 2020: $116,768,3652020Assets 2021: $114,070,751Liabilities 2021: $0Net Assets 2021: $114,070,7512021Assets 2022: $114,916,843Liabilities 2022: $0Net Assets 2022: $114,916,8432022Assets 2023: $111,559,435Liabilities 2023: $924,237Net Assets 2023: $110,635,1982023Assets 2024: $121,919,978Liabilities 2024: $1,214,608Net Assets 2024: $120,705,3702024

Highlighted filing

2013

Assets$48,787,390
Liabilities$0
Net Assets$48,787,390

Operations Trend

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

$30M$20M$10M$0-$10MRevenue 2011: $4,012,952Expenses 2011: $369,453Net Income 2011: $3,643,4992011Expenses 2012: $756,2242012Expenses 2013: $1,817,4272013Revenue 2014: $15,806,863Expenses 2014: $2,656,119Net Income 2014: $13,150,7442014Revenue 2015: $20,548,722Expenses 2015: $3,318,394Net Income 2015: $17,230,3282015Revenue 2016: $24,374,475Expenses 2016: $4,210,423Net Income 2016: $20,164,0522016Revenue 2017: $26,553,927Expenses 2017: $4,845,014Net Income 2017: $21,708,9132017Revenue 2018: $9,881,334Expenses 2018: $6,414,992Net Income 2018: $3,466,3422018Revenue 2019: $3,798,590Expenses 2019: $7,759,771Net Income 2019: -$3,961,1812019Revenue 2020: $2,867,963Expenses 2020: $7,494,652Net Income 2020: -$4,626,6892020Revenue 2021: $6,972,646Expenses 2021: $7,298,494Net Income 2021: -$325,8482021Revenue 2022: $8,190,041Expenses 2022: $8,116,302Net Income 2022: $73,7392022Revenue 2023: $4,537,933Expenses 2023: $8,124,831Net Income 2023: -$3,586,8982023Revenue 2024: $11,292,509Expenses 2024: $7,204,504Net Income 2024: $4,088,0052024

Highlighted filing

2013

Revenue-
Expenses$1,817,427
Net Income-
Jump To
Filing Snapshot
Filing Period
Jun 1, 2012 to May 31, 2013
Signed
Jan 15, 2014
Return Version
2012v2.3
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
BERNADETTE EMERICKTrustee/Pres-$0--
JB EGAN IIITrustee/VP-$0--
GREGORY P NELSONTrustee/Sec-$0--
JJ GILETTrustee/Trea-$0--
CATHERINE ROHMTrustee/A.Tr-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantINDIAN RIVER MEDICAL CENTER FOUNDATCANCER CARE FOR PATIENTS-VERO BEACH, FL, US$250,000
Paid GrantSAMARITAN CENTERHOMELESS SHELTER-VERO BEACH, FL, US$150,000
Paid GrantLEGIONARIES OF CHRIST SEMINARYSCHOLARSHIPS-THORNWOOD, NY, US$45,000
Paid GrantST FRANCES XAVIER HIGH SCHOOLEDUCATION-NEW YORK, NY, US$45,000
Paid GrantBUREAU OF CATHOLIC INDIAN MISSIONSAMERICAN INDIAN EDUCATION & ASSISTAN-WASHINGTON, DC, US$40,000
Paid GrantOUR LADY OF GUADALUPECHRISTIAN EDUCATION & ASSIST.-FELLSMERE, FL, US$40,000
Paid GrantST HELEN CATHOLIC CHURCHCHURCH-VERO BEACH, FL, US$40,000
Paid GrantKNIGHTS OF COLUMBUS CHARITIES INCUNITED IN CHARITY-NEW HAVEN, CT, US$35,000
Paid GrantJOHN CARROLL CATHOLIC HIGH SCHOOLHIGHER EDUCATION-FORT PIERCE, FL, US$30,000
Paid GrantST ANASTASIA CATHOLIC SCHOOLEDUCATION-FORT PIERCE, FL, US$30,000
Paid GrantST FRANCIS MANOR OF VERO BEACHLOW INCOME SENIOR APARTMENTS-VERO BEACH, FL, US$30,000
Paid GrantST HELEN CATHOLIC SCHOOLEDUCATION-VERO BEACH, FL, US$30,000
Paid GrantFRANCISCAN UNIVERSITY OF STEUBENVILNAMING SCHOLARSHIP-STEUBENVILLE, OH, US$25,000
Paid GrantKNIGHTS OF COLUMBUS CHARITIES INCCATHOLIC SCHOLARSHIPS-NEW HAVEN, CT, US$25,000
Paid GrantKNIGHTS OF COLUMBUS CHARITIES INCVOCATION TO PRIESTHOOD-NEW HAVEN, CT, US$25,000
Paid GrantKNIGHTS OF COLUMBUS CHARITIES INCCULTURE OF LIFE-NEW HAVEN, CT, US$25,000
Paid GrantST ANASTASIA CATHOLIC SCHOOLCATHOLIC TUITION ASSISTANCE-FORT PIERCE, FL, US$25,000
Paid GrantST HELEN CATHOLIC CHURCHCATHOLIC TUITION ASSISTANCE RESTRICT-VERO BEACH, FL, US$25,000
Paid GrantST HELEN CATHOLIC SCHOOLCATHOLIC TUITION ASSISTANCE-VERO BEACH, FL, US$25,000
Paid GrantAMERICAN HEART ASSOCIATIONRESTRICT TO TREASURE COAST-ST PETERSBURG, FL, US$20,000
Paid GrantCHILDREN'S HOME SOCIETY OF FLORIDABAINES HALL - HOMELESS IN HIGH SCHOO-PT ST LUCIE, FL, US$20,000
Paid GrantJOHN CARROLL CATHOLIC HIGH SCHOOLCATHOLIC TUITION ASSISTANCE-FORT PIERCE, FL, US$20,000
Paid GrantREDLANDS CHRISTIAN MIGRANTS ASSOCIAEDUCATION-IMMOKALEE, FL, US$20,000
Paid GrantST ANASTASIA SCHOOL ENDOWMENT INCFOR CHURCH DEPT PAYDOWN-FORT PIERCE, FL, US$20,000
Paid GrantST ANASTASIA CATHOLIC CHURCHGENERAL CONTRIBUTION-FORT PIERCE, FL, US$20,000
Paid GrantCATHOLIC RELIEF SERVICESMOORE OKLAHOMA TORNADOS-BALTIMORE, MD, US$18,750
Paid GrantST VINCENT DE PAULGENERAL/ST. VINCENT DE PAUL-FORT PIERCE, FL, US$18,000
Paid GrantST VINCENT DE PAUL SOCIETYGENERAL CONTRIBUTION-VERO BEACH, FL, US$18,000
Paid GrantAMERICAN CANCER SOCIETYRESTRICTED TREASURE COAST PROGRAMS --VERO BEACH, FL, US$15,000
Paid GrantLEARN TO READ OF ST LUCIE COUNTYGENERAL CONTRIBUTION-FORT PIERCE, FL, US$15,000
Paid GrantPAULIST FATHERSFOR LOCAL RETIRED PRIESTS-VERO BEACH, FL, US$15,000
Paid GrantST JOSEPH'S REGIONAL MEDICAL CENTEDESIGNATED FOR: ST. VINCENT NURSING-CEDAR GROVE, NJ, US$15,000
Paid GrantUNITED WAY OF INDIAN RIVER COCAMPAIGN-VERO BEACH, FL, US$15,000
Paid GrantUNITED WAY OF ST LUCIE CO2012/2013 CAMPAIGN SLC-FORT PIERCE, FL, US$15,000
Paid GrantOUR FAMILY FOUNDATIONVARIOUS CHILDREN'S MEDICAL-CARLISLE, PA, US$12,500
Paid GrantHAITI CLINIC INCGENERAL CONTRIBUTION-VERO BEACH, FL, US$12,000
Paid GrantCHILDCARE RESOURCESCHILDCARE ASSISTANCE-VERO BEACH, FL, US$10,000
Paid GrantFRIENDS OF HARBOR BRANCH (PAYABLE TCANCER RESEARCH PROGRAM-FORT PIERCE, FL, US$10,000
Paid GrantJOHN CARROLL CATHOLIC HIGH SCHOOLBUILDING FUND-ATHLETIC TRAINING-FORT PIERCE, FL, US$10,000
Paid GrantJOHN CARROLL EDUCATIONAL FOUNDATIONENDOWMENT-FORT PIERCE, FL, US$10,000
Paid GrantPREGNANCY CARE CENTER INCSLC-FORT PIERCE, FL, US$10,000
Paid GrantPREGNANCY LIFE CENTER INCMEMORY OF LARRY KREMPEL-VERO BEACH, FL, US$10,000
Paid GrantROOM AT THE INNBELMONT ABBEY COLLEGE HOUSING FOR PR-CHARLOTTE, NC, US$10,000
Paid GrantSUBSTANCE AWARENESS CENTERSCHOOL EDUCATION PROGRAM-VERO BEACH, FL, US$10,000
Paid GrantTREASURE COAST COMMUNITY HEALTH FOUFELLSMERE FARM WORKER HEALTH CARE --VERO BEACH, FL, US$10,000
Paid GrantTREASURE COAST COMMUNITY HEALTH FOUWOMEN'S HEALTH TESTING - MAMMOGRAMS-VERO BEACH, FL, US$10,000
Paid GrantHOLY CROSS GOLF TOURNAMENTCHURCH FUNDRAISER-SEBASTIAN, FL, US$8,000
Paid GrantSAMARITAN CENTERBAE GOLF TOURNAMENT-VERO BEACH, FL, US$8,000
Paid GrantNOTRE DAME CATHOLIC MISSIONHAITIAN EDUCATION-FORT PIERCE, FL, US$7,500
Paid GrantST ANN CATHOLIC CHURCHFR. JEAN'S HAITIAN MISSION-WEST PALM BEACH, FL, US$7,500
Paid GrantST HELEN CATHOLIC CHURCHFR. TRI'S MISSION - VIETNAM-VERO BEACH, FL, US$7,500
Paid GrantST HELEN CATHOLIC CHURCHFATHER TRI'S JOURNEY WITH THE LEPERS-VERO BEACH, FL, US$7,500
Paid GrantST JOHN OF THE CROSS CATHOLIC CHURCHURCH-VERO BEACH, FL, US$7,500
Paid GrantYOUTH ON A MISSIONGENERAL SUPPORT - YOUTH ON A MISSION-VERO BEACH, FL, US$7,500
Paid GrantHOMELESS FAMILY CENTERHOMELESS SHELTER-VERO BEACH, FL, US$6,000
Paid GrantIMMACULATE CONCEPTION CHURCHCHURCH-WAYNESVILLE, NC, US$6,000
Paid GrantRESTORATION HOUSEFLORIDAY - DRUG/ALCOHOL REHAB - S. V-FORT PIERCE, FL, US$6,000
Paid GrantMISC & MEMORIALSMISC. CONTRIBUTIONS 500 AND UNDER-FORT PIERCE, FL, US$5,900
Paid GrantAMERICAN CANCER SOCIETYRELAY FOR LIFE-VERO BEACH, FL, US$5,000
Paid GrantCOLORADO STATE UNIVERSITY FOUNDATIOMICHAEL EGAN MEMORIAL SCHOLARSHIP E-FORT COLLINS, CO, US$5,000
Paid GrantDIOCESE OF PALM BEACHMEMO: CATHOLIC CHARITIES-PALM BEACH GARDENS, FL, US$5,000
Paid GrantDOLLARS FOR SCHOLARSSCHOLARSHIPS-VERO BEACH, FL, US$5,000
Paid GrantINDIAN RIVER HABITAT FOR HUMANITYNEIGHBORHOOD REVITAL. FELLS-VERO BEACH, FL, US$5,000
Paid GrantKNIGHTS OF COLUMBUS CHARITIES INCUNITED STATES DISASTER RELIEF-HAVEN, CT, US$5,000
Paid GrantMARY'S SHELTER OF THE TREASURE COASHOUSING FOR PREGNANT WOMEN-STUART, FL, US$5,000
Paid GrantRELIGIOUS OF THE SACRED HEART OF MARENOVATE MARYMOUNT CONVENT - PLEDGE-TARRYTOWN, NY, US$5,000
Paid GrantST HELEN CATHOLIC CHURCHDIOCESAN SERVICE APPEAL (DSA).-VERO BEACH, FL, US$5,000
Paid GrantSUNSHINE PHYSICAL THERAPY CLINICPEDIATRIC PHYSICAL THERAPY-VERO BEACH, FL, US$5,000
Paid GrantTREASURE COAST FOOD BANKLOCAL HUNGER-FORT PIERCE, FL, US$5,000
Paid GrantVISITING NURSE ASSOCIATION (VNA FOULOCAL SERVICES/PARADISE UNDER THE PA-VERO BEACH, FL, US$5,000
Paid GrantMENTAL HEALTH ASSOCIATIONLOCAL SERVICES-VERO BEACH, FL, US$4,500
Paid GrantSPRING HILL COLLEGEEDUCATION - SCHOLARSHIP FUND-MOBILE, AL, US$4,500
Paid GrantST HELEN CATHOLIC CHURCHPERSPECTIVES-VERO BEACH, FL, US$4,500
Paid GrantSERRA INTERNATIONAL FOUNDATIONCATHOLIC VOCATIONS-CHICAGO, IL, US$4,000
Paid GrantAPOSTOLIC LIFE COMMUNITY OF PRIESTSFR. MARK MLAY'S TANZANIA ORPHANAGE-PORTLAND, OR, US$3,000
Paid GrantCAMP HOB INCORPORATEDCAMPER'S TUITION AND MEDICAL SUPPLIE-SALT LAKE CITY, UT, US$3,000
Paid GrantCORNERSTONE ACADEMYTUITION ASSISTANCE-GAINESVILLE, FL, US$3,000
Paid GrantHARVEST FOOD AND OUTREACH CENTERGENERAL CONTRIBUTION-VERO BEACH, FL, US$3,000
Paid GrantHIBISCUS CHILDREN'S CENTERDRIVEN TO SUCCESS-VERO BEACH, FL, US$3,000
Paid GrantHOLY CROSS CATHOLIC CHURCH (INDIANTCATHOLIC CHURCH- BUILDING FUND-INDIANTOWN, FL, US$3,000
Paid GrantINDIAN RIVER COMMUNITY FOUNDATIONJOB TRAINING-VERO BEACH, FL, US$3,000
Paid GrantKNIGHTS OF COLUMBUS COUNCIL 5629HANDICAPPED DRIVE (NEW ADD 2012)-VERO BEACH, FL, US$3,000
Paid GrantOCEAN RESEARCH AND CONSERVATION ASSSAVE THE WATER BABIES-FORT PIERCE, FL, US$3,000
Paid GrantRESOURCES FOR WOMENGENERAL CONTRIBUTION-DAYTONA BEACH, FL, US$3,000
Paid GrantST ANASTASIA SCHOOL ENDOWMENT INCGENERAL CONTRIBUTION-FORT PIERCE, FL, US$3,000
Paid GrantTHE MOUNTAIN FUNDBENEFIT EL SALVADOR-ALBUQUERQUE, NM, US$3,000
Paid GrantTRINITY MISSIONSSEMINARY-SILVER SPRING, MD, US$3,000
Paid GrantEQUESTRIAN ORDER OF THE HOLY SEPULCAID & ASSISTANCE TO CHRISTIANS IN HO-METAIRIE, LA, US$2,700
Paid GrantCAMP HAVEN INCHOMELESS SHELTER-VERO BEACH, FL, US$2,500
Paid GrantFLORIDA SPECIALTY CROP FOUNDATIONMIGRANT EDUCATION-MAITLAND, FL, US$2,500
Paid GrantNEW HORIZONS4 OUR KIDS/CHILDREN MENTAL HEALTH-FORT PIERCE, FL, US$2,500
Paid GrantTHE NATIONAL ELEPHANT CENTER (TNEC)GENERAL CONTRIBUTION-MELBOURNE, FL, US$2,500
Paid GrantAMERICAN RED CROSSTORNATO DISASTERS-VERO BEACH, FL, US$2,000
Paid GrantBIG BROTHER BIG SISTER OF SLCGENERAL CONTRIBUTION-FORT PIERCE, FL, US$2,000
Paid GrantBOYS AND GIRLS CLUB OF IRCGENERAL CONTRIBUTION-VERO BEACH, FL, US$2,000
Paid GrantBOYS AND GIRLS CLUB OF SLCGENERAL CONTRIBUTION-FORT PIERCE, FL, US$2,000
Paid GrantCHERUBS1,000 FOR CDH RESEARCH FUND AND 1,-WAKE FOREST, NC, US$2,000
Paid GrantHIBISCUS CHILDREN'S CENTERCHILD ABUSE COUNSELING & SHELTER-VERO BEACH, FL, US$2,000
Paid GrantMARCH OF DIMESGENERAL CONTRIBUTION-VERO BEACH, FL, US$2,000
Paid GrantST ANASTASIA SCHOOL ENDOWMENT INCENDOWMENT CORPUS-FORT PIERCE, FL, US$2,000
Paid GrantSUN-UP ARC INCDISABLED-VERO BEACH, FL, US$2,000
Paid GrantTEAM HOLE IN THE WALLCAMPS-NEW HAVEN, CT, US$2,000
Paid GrantTHE ARC OF ST LUCIE COUNTYHANDICAPPED-FORT PIERCE, FL, US$2,000
Paid GrantJUVENILE DIABETES RESEARCH FOUNDATIDIABETES-MELBOURNE, FL, US$1,500
Paid GrantKLD YOUTH FOUNDATIONEDUCATING AND SERVIES FOR AT RISK YO-MERRITT ISLAND, FL, US$1,500
Paid GrantNATIONAL BREAST CANCER FOUNDATION ICANCER RESEARCH-ROSEVILLE, CA, US$1,500
Paid GrantNATIONAL BREAST CANCER FOUNDATION ICANCER RESEARCH-ROSEVILLE, CA, US$1,500
Paid GrantVETERANS COUNCIL OF INDIAN RIVER COVIETNAM MEMORIAL-VERO BEACH, FL, US$1,500
Paid GrantYOUTH GUIDANCE MENTORING AND ACTIVIGENERAL CONTRIBUTION-VERO BEACH, FL, US$1,500
Paid GrantDASIE BRIDGEWATER HOPE CENTER INCYOUTH MENTORING-WABASSO, FL, US$1,000
Paid GrantEXCHANGE CLUB OF INDIAN RIVER FOUNDPREVENTION OF CHILD ABUSE-VERO BEACH, FL, US$1,000
Paid GrantFLORIDA CITRUS HALL OF FAMEFLORIDA SOUTHERN COLLEGE- FCHOF FELL-LAKELAND, FL, US$1,000
Paid GrantGIFFORD YOUTH ACTIVITY CENTERYOUTH MENTORING-VERO BEACH, FL, US$1,000
Paid GrantHOLY CROSS CATHOLIC CHURCHCATHOLIC CHURCH-VERO BEACH, FL, US$1,000
Paid GrantINDIAN RIVER COMMUNITY FOUNDATIONGENERAL CONTRIBUTION-VERO BEACH, FL, US$1,000
Paid GrantK OF C CHARITIES INCHELPING LIFEHELPING LIFE FUND-JACKSONVILLE, FL, US$1,000
Paid GrantKIDS CROSSING INCPLAYGROUND-FORT PIERCE, FL, US$1,000
Paid GrantRESTORATION HOUSEGENERAL CONTRIBUTION-FORT PIERCE, FL, US$1,000
Paid GrantTOYS FOR TOTSANNUAL CHRISTMAS DRIVE-FORT PIERCE, FL, US$1,000
Paid GrantDOLPHINS CYCLING CHALLENGECANCER RESEARCH PROGRAM -SYLVESTER C-MIAMI GARDENS, FL, US$500
Paid GrantEXCHANGE CLUB OF INDIAN RIVER FOUNDBLUE WATER OPEN SPONSOR -PREVENTION-VERO BEACH, FL, US$500
Paid GrantLEUKEMIA & LYMPHOMA SOCIETYLIGHT THE NIGHT WALK-ORLANDO, FL, US$500
Paid GrantNATIONAL NAVY UDT-SEAL MUSEUM AND MGENERAL CONTRIBUTION-FORT PIERCE, FL, US$500
Paid GrantSAMARITAN CENTERSOUP BOWL-VERO BEACH, FL, US$500
Paid GrantSUBSTANCE AWARENESS COUNCIL OF IRCEVENT SPONSOR-VERO BEACH, FL, US$500
Paid GrantVERO HERITAGE INCHERITAGE CELEBRATION SPONSOR-VERO BEACH, FL, US$500
Paid GrantVERO HERITAGE INCKENNEDY PIONEER CELEBRATION-VERO BEACH, FL, US$500
Paid GrantST HELEN CATHOLIC SCHOOLEDUCATION FUNDRAISER-SPONSOR-VERO BEACH, FL, US$250
Filing and Contact Details

Filer

EIN
65-0501660
Raw XML AppendixShowing 400 of 2,847 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.

Path#Value
AccountingFeesSchedule/AccountingFees/Amount01100
AccountingFeesSchedule/AccountingFees/Category0ACCOUNTING FEES
CompensationExplanation/Compensation/PersonName0BERNADETTE EMERICK
CompensationExplanation/Compensation/PersonName1JB EGAN III
CompensationExplanation/Compensation/PersonName2GREGORY P NELSON
CompensationExplanation/Compensation/PersonName3JJ GILET
CompensationExplanation/Compensation/PersonName4CATHERINE ROHM
InvestmentsOtherSchedule2/InvestmentsOther/BookValue09331739
InvestmentsOtherSchedule2/InvestmentsOther/BookValue15226526
InvestmentsOtherSchedule2/InvestmentsOther/BookValue28633904
InvestmentsOtherSchedule2/InvestmentsOther/BookValue33889592
InvestmentsOtherSchedule2/InvestmentsOther/BookValue44365775
InvestmentsOtherSchedule2/InvestmentsOther/BookValue516206770
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0BOND FUNDS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1BONDS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2EQUITY FUNDS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem3EQUITIES
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem4COMMODITY FUNDS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem5OTHER FUNDS
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV09602555
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV15205800
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV29358783
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV34479029
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV43563658
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV517222077
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount01006247
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount0444191
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount071
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description0ACCOUNT FEE CREDIT
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description1CLASS ACTION PROCEEDS
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount025
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount163
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode01
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode11
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount01450597
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA01450597
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss01100
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm0444191
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps01588600
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss01588600
IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss07603491
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm01005844
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss01006247
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses07236661
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice011971035
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncm08862
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm071
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss071
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnss08862
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss0444191
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome01250793
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm080325
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss080496
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss088
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm0110126
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss0110126
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss028243
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps01588600
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm0199313
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss01817427
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome01450106
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses09054088
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm0199313
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss0228827
IRS990PF/BalanceSheets/InvestmentsOtherBOY038908843
IRS990PF/BalanceSheets/InvestmentsOtherEOY047654306
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV049431902
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/RetainedEarningsBOY041550729
IRS990PF/BalanceSheets/RetainedEarningsEOY048787390
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY02641886
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY01133084
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired522013-01-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired532010-08-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired542012-04-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired552012-01-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired562009-09-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired572011-09-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired582012-05-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired592012-05-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired602012-06-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired612012-05-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired622012-06-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired632012-05-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired642012-06-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired652013-03-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired662012-10-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired672011-06-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired682012-04-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired692012-01-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired702009-10-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired712011-12-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired722012-05-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired732012-02-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired742012-05-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired752012-05-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired762012-12-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired772012-05-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired782012-05-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired792013-03-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired802012-09-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired812011-01-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired822012-04-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired832012-01-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired842009-12-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired852011-12-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired862012-05-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired872012-05-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired882012-05-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired892012-10-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired902012-03-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired912012-06-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired922012-06-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired932013-03-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired942012-08-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired952011-07-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired962012-05-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired972012-01-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired982009-12-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired992011-12-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired1002012-05-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired1012012-06-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired1022012-06-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired1032012-11-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired1042012-03-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired1052012-06-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired1062013-03-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired1072012-05-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired1082012-07-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired1092010-06-24

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$122$1.21$121$11.3$7.20$4.09
2023Detailed filing. Detailed filing data is available for this year.$112$0.92$111$4.54$8.12$3.59
2022Detailed filing. Detailed filing data is available for this year.$115$0.00$115$8.19$8.12$0.07
2021Detailed filing. Detailed filing data is available for this year.$114$0.00$114$6.97$7.30$0.33
2020Detailed filing. Detailed filing data is available for this year.$117$0.00$117$2.87$7.49$4.63
2019Detailed filing. Detailed filing data is available for this year.$118$0.00$118$3.80$7.76$3.96
2018Detailed filing. Detailed filing data is available for this year.$124$0.00$124$9.88$6.41$3.47
2017Detailed filing. Detailed filing data is available for this year.$121$0.00$121$26.6$4.85$21.7
2016Detailed filing. Detailed filing data is available for this year.$99.3$0.00$99.3$24.4$4.21$20.2
2015Detailed filing. Detailed filing data is available for this year.$79.2$0.00$79.2$20.5$3.32$17.2
2014Detailed filing. Detailed filing data is available for this year.$61.9$0.00$61.9$15.8$2.66$13.2
2013Detailed filing. Detailed filing data is available for this year.$48.8$0.00$48.8$1.82
2012Detailed filing. Detailed filing data is available for this year.$41.6$0.00$41.6$0.76
2011Summary only. Only limited summary data is available for this year.$13.1$0.00$4.01$0.37$3.64