Civic Intelligence

Charles & Lois Marie Bright Foundation

990PF • Fiscal year 2023 • EIN 75-2717755

Oct 01, 2022 to Sep 30, 2023 • Filed on Jan 19, 2024

PO Box 635001Nacogdoches, TX 75963-5001

(936) 564-8378

Siviq Scores

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

Liabilities / Assets

40th percentile

0.06x

Higher debt load relative to assets than 40% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Source year 2023

Liabilities / Revenue

82nd percentile

1.32x

Higher debt load relative to revenue than 82% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Source year 2023

Net Margin

9th percentile

-65%

Higher net margin than 9% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Source year 2023

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

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

2023 filings • $25M-$50M nonprofits • Source year 2023

Asset Growth

20th percentile

-2.8%

Faster asset growth than 20% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Annualized from 2022 to 2023

Revenue Growth

65th percentile

14%

Faster revenue growth than 65% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Annualized from 2022 to 2023

Assets

Down

$25,564,038

Down $745,948 (-2.8%) from 2022

Net Assets

Down

$24,038,470

Down $618,352 (-2.5%) from 2022

Liabilities

Down

$1,525,568

Down $127,596 (-7.7%) from 2022

Revenue

Up

$1,153,794

Up $145,566 (+14%) from 2022

Expenses

Up

$1,899,742

Up $144,693 (+8.2%) from 2022

Net Income

Up

-$745,948

Up $873 (+0.1%) from 2022

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2011: $426,061Liabilities 2011: $2302011Assets 2012: $2,474,444Liabilities 2012: $12012Assets 2013: $2,375,841Liabilities 2013: $0Net Assets 2013: $2,375,8412013Assets 2014: $26,381,589Liabilities 2014: $949,284Net Assets 2014: $25,432,3052014Assets 2015: $27,647,163Liabilities 2015: $1,054,329Net Assets 2015: $26,592,8342015Assets 2016: $28,067,296Liabilities 2016: $1,354,579Net Assets 2016: $26,712,7172016Assets 2017: $27,882,182Liabilities 2017: $1,440,606Net Assets 2017: $26,441,5762017Assets 2018: $27,517,084Liabilities 2018: $1,413,600Net Assets 2018: $26,103,4842018Assets 2019: $26,985,551Liabilities 2019: $1,274,686Net Assets 2019: $25,710,8652019Assets 2020: $26,630,968Liabilities 2020: $1,505,169Net Assets 2020: $25,125,7992020Assets 2021: $27,061,477Liabilities 2021: $1,656,052Net Assets 2021: $25,405,4252021Assets 2022: $26,309,986Liabilities 2022: $1,653,164Net Assets 2022: $24,656,8222022Assets 2023: $25,564,038Liabilities 2023: $1,525,568Net Assets 2023: $24,038,4702023Assets 2024: $25,409,878Liabilities 2024: $1,669,431Net Assets 2024: $23,740,4472024Assets 2025: $24,715,849Liabilities 2025: $1,654,780Net Assets 2025: $23,061,0692025

Highlighted filing

2023

Assets$25,564,038
Liabilities$1,525,568
Net Assets$24,038,470

Operations Trend

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

$30M$20M$10M$0-$10MRevenue 2011: $12,052Expenses 2011: $240Net Income 2011: $11,8122011Revenue 2012: $2,409,761Expenses 2012: $361,148Net Income 2012: $2,048,6132012Expenses 2013: $153,8052013Revenue 2014: $24,293,799Expenses 2014: $530,339Net Income 2014: $23,763,4602014Revenue 2015: $2,561,606Expenses 2015: $1,053,744Net Income 2015: $1,507,8622015Revenue 2016: $1,551,027Expenses 2016: $1,131,220Net Income 2016: $419,8072016Revenue 2017: $1,227,974Expenses 2017: $1,412,762Net Income 2017: -$184,7882017Revenue 2018: $1,200,381Expenses 2018: $1,565,479Net Income 2018: -$365,0982018Revenue 2019: $1,205,268Expenses 2019: $1,736,801Net Income 2019: -$531,5332019Revenue 2020: $1,013,924Expenses 2020: $1,368,507Net Income 2020: -$354,5832020Revenue 2021: $2,038,827Expenses 2021: $1,612,988Net Income 2021: $425,8392021Revenue 2022: $1,008,228Expenses 2022: $1,755,049Net Income 2022: -$746,8212022Revenue 2023: $1,153,794Expenses 2023: $1,899,742Net Income 2023: -$745,9482023Revenue 2024: $1,477,536Expenses 2024: $1,637,767Net Income 2024: -$160,2312024Revenue 2025: $1,139,641Expenses 2025: $1,827,599Net Income 2025: -$687,9582025

Highlighted filing

2023

Revenue$1,153,794
Expenses$1,899,742
Net Income-$745,948
Jump To
Filing Snapshot
Filing Period
Oct 1, 2022 to Sep 30, 2023
Signed
Jan 19, 2024
Return Version
2022v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
C STANLEY JONESPresident-$0--
GREG WILLIAMSVice Preside-$0--
BILLY EARLEYDirector-$0--
JOHN MASTDirector-$0--
KURT SUTTONDirector-$0--
WANDA RUSSELLSecretary/Tr-$0--
Filing and Contact Details

Filer

Filer Name
Charles & Lois Marie Bright
EIN
75-2717755
Phone
9365648378
Address
PO BOX 635001, NACOGDOCHES, TX 75963-5001

Signing Officer

Name
C Stanley Jones
Title
President
Phone
9365648378
Signed
2024-01-19
Discuss with paid preparer
Yes

Preparer

Firm
Axley & Rode Llp
Address
PO BOX 1388, LUFKIN, TX 75902-1388
Preparer
Robert G Lindsey Pc CPA
Phone
9366346621
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29245799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30248548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31414945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32173703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33308477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34317936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35352867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36450313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37431113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2193239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt321374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt462301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt552848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt653261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7101980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8145020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9149660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10180971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11113073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12111951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13560409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14322262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15461370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16174785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17292370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18965624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19185728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20400160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21386897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22701234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23207075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt241168275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25318998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26368064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27288969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28449000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29656774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30282693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31539764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32927937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33284789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34860794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35364840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36598311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37728996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38980840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ORGANON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1EMBECTA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2RAYTHEON TECHNOLOGIES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3SPDR TR S&P 500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4SPDR DOW JONES IA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5CORTEVA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6DOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AMAZON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ADOBE SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AMEREN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BECTON DICKINSON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AUTOMATIC DATA PROCESSING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13POLARIS INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CONOCO PHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16TORONTO DOMINION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18ATMOS ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19GENUINE PARTS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21BRISTOL-MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22HERSHEY COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23UNION PAC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24TEXAS INSTRUMENTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CLOROX COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28LOCKHEAD MARTIN COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30NORFOLK SOUTHERN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31LOWES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32THE J M SMUCKER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33WAL-MART STORES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35NUCOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36FEDEX CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37SHERWIN WILLIAMS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38CULLEN FROST BANKERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39INVESCO POWERSHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40EXXON MOBIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41BERKSHIRE HATHAWAY INC
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt06384935
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt05821873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt235000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3223592
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt450000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0VANUGARD EQUITY INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1CFG CMTY BANK 3.4% CD (CBTX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2FIRST NAT'L BANK OF AMERICA CD (CBTX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ISRAEL DISCOUNT BANK CD (CBTX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4PACIFIC PREMIER CD (CBTX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5T ROWE PRICE DIVIDEND GRWTH FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6VANGUARD 500 INDEX INVESTOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0192947
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt199507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt234376
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3232953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt447400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0335454
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0386407
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0429389
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt01544
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd03
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01152794
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01152794
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt011968
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt011967
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt023935
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0386407
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01744354
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01744354
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0335454
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0335454
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-745948
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt01544
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt01544
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt07843352
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0149278
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0429389
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0386407
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0774359
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt01544
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt02573
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt086272
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0120518
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt086
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt085
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt010935
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01758981
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt098324
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01899742
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0872683
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01153794
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt014627
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt098324
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0155388
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02020-07-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12020-03-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22023-03-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32020-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42018-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52021-09-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62021-06-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72020-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82022-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92020-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102019-07-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112021-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122021-06-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132020-07-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142022-10-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152021-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162020-05-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172020-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182018-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192021-07-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202022-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212020-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222020-04-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232021-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242020-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252020-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262022-08-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272021-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282021-06-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292021-06-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302018-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312019-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322019-08-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332022-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342020-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352021-05-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362018-06-30

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$24.7$1.65$23.1$1.14$1.83$0.69
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.4$1.67$23.7$1.48$1.64$0.16
2023Detailed filing. Detailed filing data is available for this year.$25.6$1.53$24.0$1.15$1.90$0.75
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$26.3$1.65$24.7$1.01$1.76$0.75
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.1$1.66$25.4$2.04$1.61$0.43
2020Detailed filing. Detailed filing data is available for this year.$26.6$1.51$25.1$1.01$1.37$0.35
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.0$1.27$25.7$1.21$1.74$0.53
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.5$1.41$26.1$1.20$1.57$0.37
2017Detailed filing. Detailed filing data is available for this year.$27.9$1.44$26.4$1.23$1.41$0.18
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$28.1$1.35$26.7$1.55$1.13$0.42
2015Detailed filing. Detailed filing data is available for this year.$27.6$1.05$26.6$2.56$1.05$1.51
2014Detailed filing. Detailed filing data is available for this year.$26.4$0.95$25.4$24.3$0.53$23.8
2013Detailed filing. Detailed filing data is available for this year.$2.38$0.00$2.38$0.15
2012Summary only. Only limited summary data is available for this year.$2.47$0.00$2.41$0.36$2.05
2011Summary only. Only limited summary data is available for this year.$0.43$0.00$0.01$0.00$0.01