Civic Intelligence

Lula Hasam Mcafee Foundation 5616300

990PF • Fiscal year 2018 • EIN 74-6109154

Aug 01, 2017 to Jul 31, 2018 • Filed on Nov 15, 2018

10 S Dearborn Il1-0111Chicago, IL 60603

(800) 496-2583

Siviq Scores

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

Liabilities / Assets

37th percentile

0.00x

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

2018 filings • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

37th percentile

0.00x

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

2018 filings • $500k-$1M nonprofits • Source year 2018

Net Margin

39th percentile

-0.5%

Higher net margin than 39% of similar nonprofits.

2018 filings • $500k-$1M nonprofits • Source year 2018

Top Officer Pay

62nd percentile

$11,295

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 20.5% of source-year revenue.

2018 filings • $500k-$1M nonprofits • Source year 2018

Asset Growth

42nd percentile

-0.8%

Faster asset growth than 42% of similar nonprofits.

2018 filings • $500k-$1M nonprofits • Annualized from 2016 to 2018

Revenue Growth

85th percentile

45%

Faster revenue growth than 85% of similar nonprofits.

2018 filings • $500k-$1M nonprofits • Annualized from 2016 to 2018

Assets

Down

$849,300

Down $12,965 (-1.5%) from 2016

Net Assets

$849,300

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2016

Revenue

Up

$55,220

Up $28,848 (+109%) from 2016

Expenses

Down

$55,481

Down $4,634 (-7.7%) from 2016

Net Income

Up

-$261

Up $33,482 (+99%) from 2016

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2011: $932,622Liabilities 2011: $02011Assets 2012: $911,692Liabilities 2012: $02012Assets 2013: $909,559Liabilities 2013: $02013Assets 2014: $918,362Liabilities 2014: $02014Assets 2015: $894,542Liabilities 2015: $02015Assets 2016: $862,265Liabilities 2016: $02016Assets 2018: $849,300Liabilities 2018: $0Net Assets 2018: $849,3002018Assets 2019: $853,775Liabilities 2019: $0Net Assets 2019: $853,7752019Assets 2020: $857,640Liabilities 2020: $0Net Assets 2020: $857,6402020Assets 2021: $900,622Liabilities 2021: $0Net Assets 2021: $900,6222021Assets 2022: $885,717Liabilities 2022: $0Net Assets 2022: $885,7172022Assets 2023: $870,857Liabilities 2023: $0Net Assets 2023: $870,8572023Assets 2024: $851,392Liabilities 2024: $0Net Assets 2024: $851,3922024Assets 2025: $850,192Liabilities 2025: $0Net Assets 2025: $850,1922025

Highlighted filing

2018

Assets$849,300
Liabilities$0
Net Assets$849,300

Operations Trend

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

$150K$100K$50K$0-$50KRevenue 2011: $63,658Expenses 2011: $56,983Net Income 2011: $6,6752011Revenue 2012: $38,225Expenses 2012: $59,155Net Income 2012: -$20,9302012Revenue 2013: $55,016Expenses 2013: $57,149Net Income 2013: -$2,1332013Revenue 2014: $64,770Expenses 2014: $55,967Net Income 2014: $8,8032014Revenue 2015: $43,891Expenses 2015: $67,215Net Income 2015: -$23,3242015Revenue 2016: $26,372Expenses 2016: $60,115Net Income 2016: -$33,7432016Revenue 2018: $55,220Expenses 2018: $55,481Net Income 2018: -$2612018Revenue 2019: $69,409Expenses 2019: $64,604Net Income 2019: $4,8052019Revenue 2020: $64,540Expenses 2020: $60,642Net Income 2020: $3,8982020Revenue 2021: $104,951Expenses 2021: $61,775Net Income 2021: $43,1762021Revenue 2022: $49,508Expenses 2022: $64,282Net Income 2022: -$14,7742022Revenue 2023: $48,498Expenses 2023: $63,358Net Income 2023: -$14,8602023Revenue 2024: $43,956Expenses 2024: $59,324Net Income 2024: -$15,3682024Revenue 2025: $57,251Expenses 2025: $60,742Net Income 2025: -$3,4912025

Highlighted filing

2018

Revenue$55,220
Expenses$55,481
Net Income-$261
Jump To
Filing Snapshot
Filing Period
Aug 1, 2017 to Jul 31, 2018
Signed
Nov 15, 2018
Return Version
2017v2.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$11,295-$11,295
Filing and Contact Details

Filer

Filer Name
Lula H Mcafee Foundation Xxxxx7006
EIN
74-6109154
Phone
8004962583
Address
10 S DEARBORN IL1-0111, CHICAGO, IL 60603

Signing Officer

Name
Joy G Llanes
Title
Vice President
Phone
8004962583
Signed
2018-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Deloitte Tax Llp
Address
127 PUBLIC SQUARE, CLEVELAND, OH 44114
Preparer
Kelly Neugebauer
Phone
3124869652
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1346637K513 JPM GLBL RES ENH IND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1455261F104 M & T BANK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1558933Y105 MERCK & CO. INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1659156R108 METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1760871R209 MOLSON COORS BREWING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1865339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1965473P105 NISOURCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2088579Y101 3M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21G1151C101 ACCENTURE PLC-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22H1467J104 CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2326138E109 DR PEPPER SNAPPLE GR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm242824100 ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm259158106 AIR PRODUCTS & CHEMICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2615271109 ALEXANDRIA REAL ESTAT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2732654105 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2837833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29363576109 ARTHUR J GALLAGHER &
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3004314H857 ARTISAN INTL VALUE F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3153015103 AUTOMATIC DATA PROCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3253484101 AVALONBAY COMMUNITIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3360505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3454937107 BB&T CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3575887109 BECTON DICKINSON AND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36101121101 BOSTON PROPERTIES IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37110122108 BRISTOL-MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38115233579 BROWN ADV JAPAN ALPH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39166764100 CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40172062101 CINCINNATI FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41125896100 CMS ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42191216100 COCA-COLA CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43229899109 CULLEN/FROST BANKERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44254709108 DISCOVER FINANCIAL S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45260003108 DOVER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46233331107 DTE ENERGY COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47263534109 DU PONT (E.I.) DE NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48281020107 EDISON INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49532457108 ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50369550108 GENERAL DYNAMICS COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51369604103 GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52372460105 GENUINE PARTS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53375558103 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54416515104 HARTFORD FINANCIAL S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56438516106 HONEYWELL INTERNATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57452308109 ILLINOIS TOOL WORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58459506101 INTL FLAVORS & FRAGR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59464287465 ISHARES MSCI EAFE IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61494368103 KIMBERLY-CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62482480100 KLA-TENCOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63501797104 L BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64580135101 MCDONALD'S CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67655844108 NORFOLK SOUTHERN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68665859104 NORTHERN TRUST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69674599105 OCCIDENTAL PETROLEUM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72718172109 PHILIP MORRIS INTERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73693475105 PNC FINANCIAL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74693506107 PPG INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7574005P104 PRAXAIR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76742718109 PROCTER & GAMBLE CO/
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77743315103 PROGRESSIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78744320102 PRUDENTIAL FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79747525103 QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80760759100 REPUBLIC SERVICES IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81749685103 RPM INTERNATIONAL IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8278409V104 S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83806857108 SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84828806109 SIMON PROPERTY GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85833034101 SNAP-ON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8678462F103 SPDR S&P 500 ETF TRU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87854502101 STANLEY BLACK & DECK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8877956H435 T ROWE PR OVERSEAS S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8974144T108 T ROWE PRICE GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90882508104 TEXAS INSTRUMENTS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91500754106 THE KRAFT HEINZ CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92886547108 TIFFANY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93887317303 TIME WARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9489417E109 TRAVELERS COS INC/TH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96902973304 US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9791913Y100 VALERO ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98G9319H102 VALIDUS HOLDINGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9992343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100918204108 VF CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101931427108 WALGREENS BOOTS ALLI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102949746101 WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10396145D105 WESTROCK COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10498310W108 WYNDHAM WORLDWIDE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10598389B100 XCEL ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10646432F842 ISHARES CORE MSCI EA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107126650100 CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108315911750 FIDELITY 500 INDEX F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109418056107 HASBRO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110744573106 PUBLIC SERVICE ENTER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111855244109 STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112929042109 VORNADO REALTY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1138.7612E+110 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1148.9417E+113 TRAVELERS COS INC/
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11503755L104 APERGY CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11626078J100 DOWDUPONT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11746641Q712 JPMORGAN BETABUILDER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11848129C207 JPMORGAN GL RES ENH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11949271V100 KEURIG DR PEPPER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12098311A105 WYNDHAM HOTELS & RES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121G5960L103 MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt014759
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt114577
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt210770
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt314809
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt415850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt510558
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt000771X435 CHILTON STRATEGIC EU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112628J881 CRM LONG/SHORT OPPOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt229446A819 EQUINOX CAMPBELL STR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt338145C646 GOLDMAN SACHS STRAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4277923728 EATON VANCE GLOBAL M
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt572201M487 PIMCO UNCONSTRAINED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt627831R108 EATON VANCE GLOBAL M
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt015520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt115714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt210183
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt313199
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt415171
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt510463
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt027853
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt027359
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER MISCELLANEOU
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt08
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt055220
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt055220
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt027359
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt04518
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt06777
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt011295
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt043000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt043000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt027824
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt027853

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$8.50$0.00$8.50$0.57$0.61$0.03
2024Detailed filing. Detailed filing data is available for this year.$8.51$0.00$8.51$0.44$0.59$0.15
2023Detailed filing. Detailed filing data is available for this year.$8.71$0.00$8.71$0.48$0.63$0.15
2022Detailed filing. Detailed filing data is available for this year.$8.86$0.00$8.86$0.50$0.64$0.15
2021Detailed filing. Detailed filing data is available for this year.$9.01$0.00$9.01$1.05$0.62$0.43
2020Detailed filing. Detailed filing data is available for this year.$8.58$0.00$8.58$0.65$0.61$0.04
2019Detailed filing. Detailed filing data is available for this year.$8.54$0.00$8.54$0.69$0.65$0.05
2018Detailed filing. Detailed filing data is available for this year.$8.49$0.00$8.49$0.55$0.55$0.00
2016Summary only. Only limited summary data is available for this year.$8.62$0.00$0.26$0.60$0.34
2015Summary only. Only limited summary data is available for this year.$8.95$0.00$0.44$0.67$0.23
2014Summary only. Only limited summary data is available for this year.$9.18$0.00$0.65$0.56$0.09
2013Summary only. Only limited summary data is available for this year.$9.10$0.00$0.55$0.57$0.02
2012Summary only. Only limited summary data is available for this year.$9.12$0.00$0.38$0.59$0.21
2011Summary only. Only limited summary data is available for this year.$9.33$0.00$0.64$0.57$0.07