Civic Intelligence

Keith & Mattie Stevenson Foundation Sequent Asset Management

990PF • Fiscal year 2015 • EIN 76-0366599

Jan 01, 2015 to Dec 31, 2015 • Filed on Apr 18, 2016

952 Echo Lane Suite 115Houston, TX 77024

(713) 467-0008

Siviq Scores

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

Liabilities / Assets

28th percentile

0.00x

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

2015 filings • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

28th percentile

0.00x

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

2015 filings • $1M-$5M nonprofits • Source year 2015

Net Margin

31st percentile

-5.3%

Higher net margin than 31% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

41st percentile

$0

Higher top officer pay than 41% of similar nonprofits.

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

2015 filings • $1M-$5M nonprofits • Source year 2015

Asset Growth

47th percentile

-0.3%

Faster asset growth than 47% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

77th percentile

21%

Faster revenue growth than 77% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Down

$3,583,699

Down $11,802 (-0.3%) from 2014

Net Assets

$3,583,699

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2014

Revenue

Up

$222,242

Up $38,917 (+21%) from 2014

Expenses

Down

$234,044

Down $16,589 (-6.6%) from 2014

Net Income

Up

-$11,802

Up $55,506 (+82%) from 2014

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $3,683,523Liabilities 2011: $02011Assets 2012: $3,629,342Liabilities 2012: $02012Assets 2013: $3,662,809Liabilities 2013: $02013Assets 2014: $3,595,501Liabilities 2014: $02014Assets 2015: $3,583,699Liabilities 2015: $0Net Assets 2015: $3,583,6992015Assets 2016: $5,180,860Liabilities 2016: $0Net Assets 2016: $5,180,8602016Assets 2017: $5,057,617Liabilities 2017: $0Net Assets 2017: $5,057,6172017Assets 2018: $5,215,141Liabilities 2018: $0Net Assets 2018: $5,215,1412018Assets 2019: $5,034,305Liabilities 2019: $0Net Assets 2019: $5,034,3052019Assets 2020: $4,793,731Liabilities 2020: $0Net Assets 2020: $4,793,7312020Assets 2021: $4,941,664Liabilities 2021: $0Net Assets 2021: $4,941,6642021Assets 2022: $4,916,261Liabilities 2022: $0Net Assets 2022: $4,916,2612022Assets 2023: $4,656,840Liabilities 2023: $0Net Assets 2023: $4,656,8402023Assets 2024: $4,566,190Liabilities 2024: $0Net Assets 2024: $4,566,1902024

Highlighted filing

2015

Assets$3,583,699
Liabilities$0
Net Assets$3,583,699

Operations Trend

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

$2.0M$1.0M$0-$1.0MRevenue 2011: $215,512Expenses 2011: $195,672Net Income 2011: $19,8402011Revenue 2012: $151,089Expenses 2012: $205,270Net Income 2012: -$54,1812012Revenue 2013: $269,168Expenses 2013: $235,701Net Income 2013: $33,4672013Revenue 2014: $183,325Expenses 2014: $250,633Net Income 2014: -$67,3082014Revenue 2015: $222,242Expenses 2015: $234,044Net Income 2015: -$11,8022015Revenue 2016: $1,834,101Expenses 2016: $236,940Net Income 2016: $1,597,1612016Revenue 2017: $171,075Expenses 2017: $294,318Net Income 2017: -$123,2432017Revenue 2018: $456,715Expenses 2018: $299,191Net Income 2018: $157,5242018Revenue 2019: $144,349Expenses 2019: $325,185Net Income 2019: -$180,8362019Revenue 2020: $75,549Expenses 2020: $316,123Net Income 2020: -$240,5742020Revenue 2021: $500,495Expenses 2021: $352,562Net Income 2021: $147,9332021Revenue 2022: $338,374Expenses 2022: $363,777Net Income 2022: -$25,4032022Revenue 2023: $94,776Expenses 2023: $354,197Net Income 2023: -$259,4212023Revenue 2024: $285,796Expenses 2024: $376,446Net Income 2024: -$90,6502024

Highlighted filing

2015

Revenue$222,242
Expenses$234,044
Net Income-$11,802
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Apr 18, 2016
Return Version
2015v2.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
KEITH T STEVENSONCo-Trustee-$0--
MATTIE STEVENSONCo-Trustee-$0--
Filing and Contact Details

Filer

Filer Name
Keith & Mattie Stevenson Foundation
EIN
76-0366599
Phone
7134670008
Address
952 ECHO LANE SUITE 115, HOUSTON, TX 77024

Signing Officer

Name
Keith Stevenson
Title
Co-trustee
Phone
7134670008
Signed
2016-04-18
Discuss with paid preparer
Yes

Preparer

Firm
Kerber Eck & Braeckel Llp
Address
125 SOUTH 84TH STREET SUITE 100, MILWAUKEE, WI 53214-1498
Preparer
Christian a Slaats
Phone
4144561099
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IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0747
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt022529
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt024044
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0980836
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0122848
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15894
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0122848
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15894
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01103684
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt15894
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0128742
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-11802
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt03583699
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt03595501
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt03583699
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0193538
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0193538
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0193538
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0195535
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01997
IRS990PF/DistributableAmountGrp/TotalTaxAmt01997
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01640
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01997
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01997
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01997
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0357
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01640
IRS990PF/FMVAssetsEOYAmt03810625
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt01313860
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0987637
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0968086
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01518757
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01855701
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt02105245
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt03595501
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt03583699
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0352962
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0113824
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0113824
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt03595501
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt03583699
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt03810625
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt03595501
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt03583699
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt03595501
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt03583699
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt0409922
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt0626537
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt0623470
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt03970252
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0233393
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt03736859
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt059554
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0195535
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt03910698
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt03970252
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0KEITH T STEVENSON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1MATTIE STEVENSON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0CO-TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1CO-TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt06022 PARK CIRCLE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt16022 PARK CIRCLE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0HOUSTON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1HOUSTON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0TX
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1TX
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd077057
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd177057
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0196168
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0198165
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt0224139
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt0208258
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0181875
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0176225
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt0176592
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.050162
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.055116
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.052825
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.048815
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.047554
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.046500
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd00
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt01997
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt03910698
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt04066645
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt03942431
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt03725829
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt03705795
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt03797666
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt0210747
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.250810
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt0208750
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt0210747
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt01997
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt0210747
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd00
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd00
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd00
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd00
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd00
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd00
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd00
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd00
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd00
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd01
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd00
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd01
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd00
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd00
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd00
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd01
IRS990PF/StatementsRegardingActyGrp/IndividualWithBooksNm0SEQUENT ASSET MANAGEMENT
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd00
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt0952 ECHO LANE SUITE 115
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0HOUSTON
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0TX
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd077024
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd00
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd00

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$4.57$0.00$4.57$0.29$0.38$0.09
2023Detailed filing. Detailed filing data is available for this year.$4.66$0.00$4.66$0.09$0.35$0.26
2022Detailed filing. Detailed filing data is available for this year.$4.92$0.00$4.92$0.34$0.36$0.03
2021Detailed filing. Detailed filing data is available for this year.$4.94$0.00$4.94$0.50$0.35$0.15
2020Detailed filing. Detailed filing data is available for this year.$4.79$0.00$4.79$0.08$0.32$0.24
2019Detailed filing. Detailed filing data is available for this year.$5.03$0.00$5.03$0.14$0.33$0.18
2018Detailed filing. Detailed filing data is available for this year.$5.22$0.00$5.22$0.46$0.30$0.16
2017Detailed filing. Detailed filing data is available for this year.$5.06$0.00$5.06$0.17$0.29$0.12
2016Detailed filing. Detailed filing data is available for this year.$5.18$0.00$5.18$1.83$0.24$1.60
2015Detailed filing. Detailed filing data is available for this year.$3.58$0.00$3.58$0.22$0.23$0.01
2014Summary only. Only limited summary data is available for this year.$3.60$0.00$0.18$0.25$0.07
2013Summary only. Only limited summary data is available for this year.$3.66$0.00$0.27$0.24$0.03
2012Summary only. Only limited summary data is available for this year.$3.63$0.00$0.15$0.21$0.05
2011Summary only. Only limited summary data is available for this year.$3.68$0.00$0.22$0.20$0.02