Civic Intelligence

La Brasada Foundation

990PF • Fiscal year 2013 • EIN 74-2960699

Jan 01, 2013 to Dec 31, 2013 • Filed on Aug 21, 2014

PO Box 53978021

(830) 373-4489

Siviq Scores

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

Liabilities / Assets

35th percentile

0.00x

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

2013 filings • $500k-$1M nonprofits • Source year 2013

Liabilities / Revenue

38th percentile

0.00x

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

2013 filings • $500k-$1M nonprofits • Source year 2013

Net Margin

91st percentile

56%

Higher net margin than 91% of similar nonprofits.

2013 filings • $500k-$1M nonprofits • Source year 2013

Top Officer Pay

55th percentile

$0

Higher top officer pay than 55% of similar nonprofits.

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

2013 filings • $500k-$1M nonprofits • Source year 2013

Asset Growth

78th percentile

15%

Faster asset growth than 78% of similar nonprofits.

2013 filings • $500k-$1M nonprofits • Annualized from 2012 to 2013

Revenue Growth

8th percentile

-38%

Faster revenue growth than 8% of similar nonprofits.

2013 filings • $500k-$1M nonprofits • Annualized from 2012 to 2013

Assets

Up

$993,171

Up $127,876 (+15%) from 2012

Net Assets

$993,171

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $146 (-100%) from 2012

Revenue

Down

$227,447

Down $139,981 (-38%) from 2012

Expenses

Up

$99,425

Up $16,905 (+20%) from 2012

Net Income

Down

$128,022

Down $156,886 (-55%) from 2012

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $580,241Liabilities 2011: $02011Assets 2012: $865,295Liabilities 2012: $1462012Assets 2013: $993,171Liabilities 2013: $0Net Assets 2013: $993,1712013Assets 2014: $3,131,011Liabilities 2014: $0Net Assets 2014: $3,131,0112014Assets 2015: $2,856,240Liabilities 2015: $0Net Assets 2015: $2,856,2402015Assets 2016: $5,619,613Liabilities 2016: $0Net Assets 2016: $5,619,6132016Assets 2017: $5,555,497Liabilities 2017: $0Net Assets 2017: $5,555,4972017Assets 2018: $5,269,729Liabilities 2018: $0Net Assets 2018: $5,269,7292018Assets 2019: $9,685,182Liabilities 2019: $0Net Assets 2019: $9,685,1822019Assets 2020: $8,982,676Liabilities 2020: $0Net Assets 2020: $8,982,6762020Assets 2021: $9,804,673Liabilities 2021: $4,806Net Assets 2021: $9,799,8672021Assets 2022: $6,511,426Liabilities 2022: $0Net Assets 2022: $6,511,4262022Assets 2023: $5,034,954Liabilities 2023: $0Net Assets 2023: $5,034,9542023Assets 2024: $14,652,321Liabilities 2024: $993Net Assets 2024: $14,651,3282024

Highlighted filing

2013

Assets$993,171
Liabilities$0
Net Assets$993,171

Operations Trend

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $24,607Expenses 2011: $39,692Net Income 2011: -$15,0852011Revenue 2012: $367,428Expenses 2012: $82,520Net Income 2012: $284,9082012Revenue 2013: $227,447Expenses 2013: $99,425Net Income 2013: $128,0222013Revenue 2014: $2,350,128Expenses 2014: $212,288Net Income 2014: $2,137,8402014Revenue 2015: $78,772Expenses 2015: $353,543Net Income 2015: -$274,7712015Revenue 2016: $3,245,566Expenses 2016: $482,215Net Income 2016: $2,763,3512016Revenue 2017: $774,578Expenses 2017: $838,694Net Income 2017: -$64,1162017Revenue 2018: $405,476Expenses 2018: $685,242Net Income 2018: -$279,7662018Revenue 2019: $7,640,155Expenses 2019: $3,217,619Net Income 2019: $4,422,5362019Revenue 2020: $2,041,329Expenses 2020: $2,738,591Net Income 2020: -$697,2622020Revenue 2021: $2,589,528Expenses 2021: $1,762,386Net Income 2021: $827,1422021Revenue 2022: $654,984Expenses 2022: $3,922,032Net Income 2022: -$3,267,0482022Revenue 2023: $474,572Expenses 2023: $1,945,509Net Income 2023: -$1,470,9372023Revenue 2024: $12,642,665Expenses 2024: $3,019,837Net Income 2024: $9,622,8282024

Highlighted filing

2013

Revenue$227,447
Expenses$99,425
Net Income$128,022
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Aug 21, 2014
Return Version
2013v3.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Leighton DonnellDirector-$0--
James L DonnellDirector-$0--
Cydney C DonnellDirector-$0--
James L Donnell JrDirector-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantSan Antonio AcademyGeneral operationsPublicSan Antonio, TX, US$25,000
Paid GrantTexas Military InstituteGeneral operationsPublicSan Antonio, TX, US$25,000
Paid GrantSul Ross State UniversityMuseum of the Big Bend - General operationsPublicAlpine, TX, US$12,500
Paid GrantTexas A&M Foundation San AntonioGeneral operationsPublicSan Antonio, TX, US$2,500
Paid GrantKappa Alpha Theta FoundationGeneral operationsPublicIndianapolis, IN, US$2,500
Paid GrantChildrens Bereavement Center of South TexasGeneral operationsGeneral operationsPublicSan Antonio, TX, US$2,000
Paid GrantBerkshire Choral FestivalGeneral operationsPublicSheffield, MA, US$2,000
Paid GrantCASA of South TexasGeneral operationsPublicPleasanton, TX, US$2,000
Paid GrantSt Stephens Episcopal SchoolGeneral operationsPublicAustin, TX, US$2,000
Paid GrantThe Marbridge FoundationGeneral operationsGeneral operationsPublicManchaca, TX, US$2,000
Paid GrantThe Witte Museum of San AntonioGeneral operationsPublicSan Antonio, TX, US$2,000
Paid GrantBrisco Western Art MuseumGeneral operationsPublicSan Antonio, TX, US$2,000
Paid GrantTexas Trail Blazers - Witte MuseumGeneral operationsPublicSan Antonio, TX, US$1,500
Paid GrantEpiscopal Diocese of West TexasGeneral operationsPublicSan Antonio, TX, US$1,000
Paid GrantSunshine CottageGeneral operationsPublicSan Antonio, TX, US$1,000
Paid GrantMcCombs School of Business - UT AustinGeneral operationsPublicAustin, TX, US$500
Filing and Contact Details

Filer

EIN
74-2960699
Phone
8303734489

Signing Officer

Name
Leighton Donnell
Title
President
Phone
8303734489
Signed
2014-08-21

Preparer

Preparer
Sylvan Biediger CPA
Phone
2107362451
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11713479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11810284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1199984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12011025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0100 Clorox
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1200 Corning
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2100 Dell
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3200 Dominion Res Black Warrior Tr
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4100 Du Pont
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm566 Duke
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6500 Enerplus Resource
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7200 Exxon Mobil
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8400 General Electric
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9300 Home Depot
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10100 Intel
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11200 IBM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12400 Johnson & Johnson
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1339 Alcatel-Lucent
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm141000 Luminex
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15200 Merck
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16200 Microsoft
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17300 Mirant
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18200 Oracle
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19300 Pfizer
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20100 Proctor & Gamble
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21100 Royal Dutch
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23325 San Juan Basin
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24300 SW Airlines
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25400 Walt Disney
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26600 Williams Companies
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm278 Worldcom
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28325 AT&T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29122 Chevron Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30307 Ishares Core S&P Small-Cap
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31312 Verizon
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32100 Spectra Energy
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33193 Oracle Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3478 Wal-Mart Stores
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3549 Teck Resources Ltd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36232 Lowes
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3793 3M Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38180 Unilever
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39222 Unitedhealth
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4073 Chubb
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41276 EMC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4296 Fedex
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43181 FMC Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44226 Perkinelmer Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45174 Time Warner
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46269 Texas Instruments
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4730 Citadel Broadcsting Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4889 Ace Ltd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49324 Bristol Myers Squibb Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50168 Ensco PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51176 Garmin Ltd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5238 IBM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5372 Kraft Foods Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54192 Macys Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5550 Novo Nordisk A/S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56119 Stanley Black & Decker Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57527 Staples Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5884 Toronto-Dominion Bank
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5938 Express Scripts
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6041 Kinder Morgan
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6164 Kinder Morgan
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6482 Alliance Data Sys Corp
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68268 FMC Technologies Inc
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70127 Fresh Market Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71401 Gap Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72790 General Electric
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73214 General Motors
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74225 HSBC Holdings PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75144 Lazard Ltd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76313 Merck & Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77439 Microsoft Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78374 Mondelez Intl Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7951 Phillips 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80172 Rockwell Automation Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81214 Sanofi
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8245 Simon Property Group Reit
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8384 Spdr Gold Trust
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84803 Utilities Select Sector
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85182 Vangurard Reit
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86372 Wells Fargo & Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87665 American Airlines Grup Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88790 American Eagle Outfitters Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89345 American Intl Group
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90136 Apache Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9139 Apple Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92268 Arm Hldgs PLC Spons ADR
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95139 Covance Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96122 Diageo PLC Spon ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97155 Dillards Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98138 Domtar Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99125 Dresser-Rand Group Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100189 Dunkin Brands Group Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101185 First Solar Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102485 Freeport-McMoran Coppper
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103150 Hain Celestial Group Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104377 Hologic Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105207 Informatica Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1061354 Ing Groep N V Spon ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107670 Intel Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108473 Ishares Core S&P Small-cap
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109356 Koninklijke Philips Electrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110174 Nestle S A Spon ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111525 Pfizer Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112466 Safeway Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113578 Schwab Charles Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114171 SL Green Realty Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1151101 Southwest Airlines Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11634 Spdr S&P 500 ETF Trust
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117406 Swatch Group Ag Unspons ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118309 Total Sys Svcs Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119294 Wolverine World Wide Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120368 Zions Bancorporation
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt018813
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt031687
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt01
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt01946
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt052447
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt052447
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt03150
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03150
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt031687
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt085500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt085500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0175000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt018813
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt018813
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0128022
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0345283
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt02008
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt01
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt01
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt02008
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt031687
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt038522

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$14.7$0.00$14.7$12.6$3.02$9.62
2023Detailed filing. Detailed filing data is available for this year.$5.03$0.00$5.03$0.47$1.95$1.47
2022Detailed filing. Detailed filing data is available for this year.$6.51$0.00$6.51$0.65$3.92$3.27
2021Detailed filing. Detailed filing data is available for this year.$9.80$0.00$9.80$2.59$1.76$0.83
2020Detailed filing. Detailed filing data is available for this year.$8.98$0.00$8.98$2.04$2.74$0.70
2019Detailed filing. Detailed filing data is available for this year.$9.69$0.00$9.69$7.64$3.22$4.42
2018Detailed filing. Detailed filing data is available for this year.$5.27$0.00$5.27$0.41$0.69$0.28
2017Detailed filing. Detailed filing data is available for this year.$5.56$0.00$5.56$0.77$0.84$0.06
2016Detailed filing. Detailed filing data is available for this year.$5.62$0.00$5.62$3.25$0.48$2.76
2015Detailed filing. Detailed filing data is available for this year.$2.86$0.00$2.86$0.08$0.35$0.27
2014Detailed filing. Detailed filing data is available for this year.$3.13$0.00$3.13$2.35$0.21$2.14
2013Detailed filing. Detailed filing data is available for this year.$0.99$0.00$0.99$0.23$0.10$0.13
2012Summary only. Only limited summary data is available for this year.$0.87$0.00$0.37$0.08$0.28
2011Summary only. Only limited summary data is available for this year.$0.58$0.00$0.02$0.04$0.02