Civic Intelligence

Ahepa 29 Inc.

990 • Fiscal year 2014 • EIN 76-0402131

Jul 01, 2013 to Jun 30, 2014 • Filed on Sep 26, 2014

13830 Canyon Hill77083

(713) 520-0263

Siviq Scores

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

Liabilities / Assets

28th percentile

0.02x

Higher debt load relative to assets than 28% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

43rd percentile

0.08x

Higher debt load relative to revenue than 43% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

34th percentile

-1.9%

Higher net margin than 34% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

34th percentile

$0

Higher top officer pay than 34% of similar nonprofits.

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

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

36th percentile

-1.2%

Faster asset growth than 36% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

41st percentile

0.6%

Faster revenue growth than 41% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2011 to 2014

Assets

Down

$2,119,401

Down $26,092 (-1.2%) from 2013

Net Assets

Down

$2,084,794

Down $8,425 (-0.4%) from 2013

Liabilities

Down

$34,607

Down $17,667 (-34%) from 2013

Revenue

$445,746

No earlier filing loaded for comparison.

Expenses

Down

$454,171

Down $53,946 (-11%) from 2013

Net Income

-$8,425

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.

$4.0M$2.0M$0-$2.0MAssets 2011: $2,359,535Liabilities 2011: $3,375,748Net Assets 2011: -$1,016,2132011Assets 2012: $2,299,959Liabilities 2012: $144,254Net Assets 2012: $2,155,7052012Assets 2013: $2,145,493Liabilities 2013: $52,274Net Assets 2013: $2,093,2192013Assets 2014: $2,119,401Liabilities 2014: $34,607Net Assets 2014: $2,084,7942014Assets 2015: $2,090,065Liabilities 2015: $34,418Net Assets 2015: $2,055,6472015Assets 2016: $2,055,275Liabilities 2016: $28,802Net Assets 2016: $2,026,4732016Assets 2017: $2,034,859Liabilities 2017: $31,529Net Assets 2017: $2,003,3302017Assets 2018: $1,970,436Liabilities 2018: $31,391Net Assets 2018: $1,939,0452018Assets 2019: $1,950,999Liabilities 2019: $29,950Net Assets 2019: $1,921,0492019Assets 2020: $1,951,304Liabilities 2020: $42,624Net Assets 2020: $1,908,6802020Assets 2021: $1,790,015Liabilities 2021: $41,989Net Assets 2021: $1,748,0262021Assets 2022: $1,533,527Liabilities 2022: $40,958Net Assets 2022: $1,492,5692022Assets 2023: $1,612,209Liabilities 2023: $114,100Net Assets 2023: $1,498,1092023Assets 2024: $1,586,112Liabilities 2024: $62,982Net Assets 2024: $1,523,1302024

Highlighted filing

2014

Assets$2,119,401
Liabilities$34,607
Net Assets$2,084,794

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2011: $437,417Expenses 2011: $409,565Net Income 2011: $27,8522011Expenses 2012: $467,8962012Expenses 2013: $508,1172013Revenue 2014: $445,746Expenses 2014: $454,171Net Income 2014: -$8,4252014Revenue 2015: $447,011Expenses 2015: $476,158Net Income 2015: -$29,1472015Revenue 2016: $448,414Expenses 2016: $477,588Net Income 2016: -$29,1742016Revenue 2017: $460,057Expenses 2017: $483,200Net Income 2017: -$23,1432017Revenue 2018: $466,146Expenses 2018: $530,431Net Income 2018: -$64,2852018Revenue 2019: $491,001Expenses 2019: $508,997Net Income 2019: -$17,9962019Revenue 2020: $526,626Expenses 2020: $538,995Net Income 2020: -$12,3692020Revenue 2021: $532,908Expenses 2021: $693,561Net Income 2021: -$160,6532021Revenue 2022: $539,714Expenses 2022: $795,171Net Income 2022: -$255,4572022Revenue 2023: $565,900Expenses 2023: $560,360Net Income 2023: $5,5402023Revenue 2024: $653,488Expenses 2024: $628,467Net Income 2024: $25,0212024

Highlighted filing

2014

Revenue$445,746
Expenses$454,171
Net Income-$8,425
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Sep 26, 2014
Return Version
2013v3.0
Gross Receipts
$445,746
Mission and Program Overview

Mission

The corporation was organized to construct, own, and operate an affordable housing apartment community.

Ahepa 29, inc. Is a not-for-profit corporation formed in accordance with the not-for-profit statutes of the state of texas. The corporation was organized to construct, own and operate a 54-unit apartment community in houston, texas, known as ahepa 29 apartments, pursuant to section 202 of the national affordable housing act, as amended. The sponsor of the corporation is ahepa national housing corporation.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,745,066$1,677,177▼ $67,889
Investments Program Related$365,150$385,981▲ $20,831
Cash and Non-Interest-Bearing Accounts$2,798$26,123▲ $23,325
Prepaid Expenses and Deferred Charges$18,365$19,032▲ $667
Accounts Receivable$665$0▼ $665
Total Assets$2,145,493$2,119,401▼ $26,092
Other Assets Total$13,449$11,088▼ $2,361
Liabilities
Accounts Payable and Accrued Expenses$36,334$18,439▼ $17,895
Other Liabilities$15,650$16,168▲ $518
Deferred Revenue$290$0▼ $290
Total Liabilities$52,274$34,607▼ $17,667
Net Assets / Fund Balance
Unrestricted Net Assets$2,093,219$2,084,794▼ $8,425
Total Net Assets Fund Balance$2,093,219$2,084,794▼ $8,425
Total Liabilities and Net Assets / Fund Balance$2,145,493$2,119,401▼ $26,092

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,458,332$1,732,896$3,191,228
Equipment$105,364$401,932$507,296
Land$105,013-$105,013
Leasehold Improvements$8,468$226$8,694
Investment Program Related Org$1,002--
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$329,115
Program Service Revenue
$114,547
Investment Income
$546
Other Revenue
$1,538
Change in Net Assets
$-8,425

Audited Revenue Reconciliation

Revenue per Audited Statements
$445,746
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$445,746
Total Revenue per Form 990
$445,746
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$454,171
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$186,502--$186,502
Depreciation Depletion$116,374--$116,374
Other Expenses$31,234--$31,234
Fees for Services Management-$22,213-$22,213
Office Expenses-$9,900-$9,900
Fees for Services Accounting-$8,320-$8,320
Information Technology-$3,568-$3,568
Conferences and Meetings-$2,758-$2,758
Insurance-$1,981-$1,981
Travel-$832-$832
Total Functional Expenses$404,599$49,572$0$454,171

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$454,171
Total Expenses per Audited Statements$454,171
Total Expenses per Form 990$454,171
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Tenant Security Deposits$10,879
Residual Receipt Note Payable$5,289
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

The corporation is managed by ahepa affordable management company, inc., an affiliate of ahepa national housing corporation. Ahepa affordable management company, inc. Has a project owner's and management agent's certification for multifamily housing projects with the u.s. Department of housing and urban development. Under this certification, hud has approved ahepa affordable management company, inc. To manage the underlying project of the corporation. The management contract encompasses the day to day operations of the project including, but not limited to, collection of rents, maintenance of facilities, supervision of staff, and ongoing support for both the owners and tenants as needed in order to establish a safe, sanitary and affordable environment.

Form 990, Part VI, Section B, Line 11

The auditing firm sends a draft of the return to the management company. The management company forwards a copy of the return to each board member for their comments prior to filing.

Form 990, Part VI, Section B, Line 12C

The conflict of interest policy is included in the bylaws. All board members sign conflict of interest statements. Contracts are reviewed for possible violations.

Form 990, Part VI, Section C, Line 19

The form 990 and all related financial and policy information are made available to the public upon written request.

FORM 990, PART VII, SECTION A, LINE 1A, COLUMN B:

All of the officers, directors, and employees listed in part vii, section a perform similar duties and have similar responsibilities for related organizations as they do for this organization. Their total hours worked per week for this organization are similar to their hours worked for related organizations both in terms of number of hours and type of work performed.

Filing and Contact Details

Filer

EIN
76-0402131
Phone
7135200263

Signing Officer

Name
Thomas N Pearson
Title
President
Phone
7135200263
Signed
2014-09-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Thomas N Pearson
Formed
1992
Legal Domicile
TX
Voting Board Members
12
Independent Board Members
12
Employees
0
Volunteers
0

Preparer

Preparer
Steven R Hise
Phone
3178485700
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The management company receives a copy of the audit. Prior to the finalization of the audit, a copy of the audit is given to all of the board members for their comments. When the audit is up for bid, the board discusses the relationship with the current auditors and makes a determination as to whether to maintain this relationship or change to a new auditing firm.

Financial Statement Notes

PART X, LINE 2:

The corporation is exempt from federal income tax under section 501(c)(3) of the internal revenue code and state income tax and has been classified as an other than private foundation. Accordingly, no provision for federal and state taxes on revenue and income has been recognized in the accompanying financial statements. Generally, the federal and state tax returns were subject to examinations from the three years after the later of the original or extended due date or the date filed with the applicable tax authority.

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
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IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
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IRS990/MissionDesc0AHEPA 29, INC. IS A NOT-FOR-PROFIT CORPORATION FORMED IN ACCORDANCE WITH THE NOT-FOR-PROFIT STATUTES OF THE STATE OF TEXAS. THE CORPORATION WAS ORGANIZED TO CONSTRUCT, OWN AND OPERATE A 54-UNIT APARTMENT COMMUNITY IN HOUSTON, TEXAS, KNOWN AS AHEPA 29 APARTMENTS, PURSUANT TO SECTION 202 OF THE NATIONAL AFFORDABLE HOUSING ACT, AS AMENDED. THE SPONSOR OF THE CORPORATION IS AHEPA NATIONAL HOUSING CORPORATION.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
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IRS990/NetUnrelatedBusTxblIncmAmt00
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IRS990/NondeductibleContributionsInd00
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IRS990/OccupancyGrp/TotalAmt0186502
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt09900
IRS990/OfficeExpensesGrp/TotalAmt09900
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt013449
IRS990/OtherAssetsTotalGrp/EOYAmt011088
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0MANAGEMENT COMPANY EMPL
IRS990/OtherExpensesGrp/Desc1SERVICE COORDINATOR
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IRS990/OtherExpensesGrp/TotalAmt131234
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IRS990/OtherLiabilitiesGrp/EOYAmt016168
IRS990/OtherRevenueMiscGrp/BusinessCd0531110
IRS990/OtherRevenueMiscGrp/BusinessCd1531110
IRS990/OtherRevenueMiscGrp/Desc0LAUNDRY & VENDING
IRS990/OtherRevenueMiscGrp/Desc1TENANT CHARGES
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IRS990/PartialLiquidationInd00
IRS990/PoliticalCampaignActyInd00
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IRS990/PrincipalOfficerNm0THOMAS N PEARSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0531110
IRS990/ProgramServiceRevenueGrp/Desc0RENTAL INCOME
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0114547
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0335726
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
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IRS990/PYSalariesCompEmpBnftPaidAmt00
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IRS990/PYTotalProfFndrsngExpnsAmt00
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IRS990/QuidProQuoContributionsInd00
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IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RevenueAmt0114547
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt0MISCELLANEOUS INCOME CONSISTS OF TENANT CHARGES, LAUNDRY AND VENDING CHARGES AND OTHER INCOME ITEMS FOR SERVICES PROVIDED FOR THE CONVENIENCE OF THE TENANTS.
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12:
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0114547
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0107415
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0104874
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0370265
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0392254
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0903
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0871
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IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt01478
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt066281
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt062146
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0132993
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.93770
IRS990ScheduleA/PublicSupportPY509Pct00.83220
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IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
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IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0425914
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IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02210573
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt01458332
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01732896
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03191228
IRS990ScheduleD/EquipmentGrp/BookValueAmt0105364
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IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
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IRS990ScheduleD/FootnoteTextInd0X
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IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt252611
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt31002
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0ESCROW DEPOSITS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1RESERVE FOR REPLACEMENTS FUND
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2PAINTING RESERVE
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3RESIDUAL RECEIPTS FUND
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd3C
IRS990ScheduleD/LandGrp/BookValueAmt0105013
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0105013
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt08468
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0226
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt08694
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt010879
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TENANT SECURITY DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1RESIDUAL RECEIPT NOTE PAYABLE
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0445746
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE CORPORATION IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND STATE INCOME TAX AND HAS BEEN CLASSIFIED AS AN OTHER THAN PRIVATE FOUNDATION. ACCORDINGLY, NO PROVISION FOR FEDERAL AND STATE TAXES ON REVENUE AND INCOME HAS BEEN RECOGNIZED IN THE ACCOMPANYING FINANCIAL STATEMENTS. GENERALLY, THE FEDERAL AND STATE TAX RETURNS WERE SUBJECT TO EXAMINATIONS FROM THE THREE YEARS AFTER THE LATER OF THE ORIGINAL OR EXTENDED DUE DATE OR THE DATE FILED WITH THE APPLICABLE TAX AUTHORITY.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01677177
IRS990ScheduleD/TotalBookValueProgramRltdAmt0385981
IRS990ScheduleD/TotalExpensesPerForm990Amt0454171
IRS990ScheduleD/TotalLiabilityAmt016168
IRS990ScheduleD/TotalRevenuePerForm990Amt0445746
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0445746
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0454171
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE CORPORATION IS MANAGED BY AHEPA AFFORDABLE MANAGEMENT COMPANY, INC., AN AFFILIATE OF AHEPA NATIONAL HOUSING CORPORATION. AHEPA AFFORDABLE MANAGEMENT COMPANY, INC. HAS A PROJECT OWNER'S AND MANAGEMENT AGENT'S CERTIFICATION FOR MULTIFAMILY HOUSING PROJECTS WITH THE U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT. UNDER THIS CERTIFICATION, HUD HAS APPROVED AHEPA AFFORDABLE MANAGEMENT COMPANY, INC. TO MANAGE THE UNDERLYING PROJECT OF THE CORPORATION. THE MANAGEMENT CONTRACT ENCOMPASSES THE DAY TO DAY OPERATIONS OF THE PROJECT INCLUDING, BUT NOT LIMITED TO, COLLECTION OF RENTS, MAINTENANCE OF FACILITIES, SUPERVISION OF STAFF, AND ONGOING SUPPORT FOR BOTH THE OWNERS AND TENANTS AS NEEDED IN ORDER TO ESTABLISH A SAFE, SANITARY AND AFFORDABLE ENVIRONMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE AUDITING FIRM SENDS A DRAFT OF THE RETURN TO THE MANAGEMENT COMPANY. THE MANAGEMENT COMPANY FORWARDS A COPY OF THE RETURN TO EACH BOARD MEMBER FOR THEIR COMMENTS PRIOR TO FILING.

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.59$0.06$1.52$0.65$0.63$0.03
2023Detailed filing. Detailed filing data is available for this year.$1.61$0.11$1.50$0.57$0.56$0.01
2022Detailed filing. Detailed filing data is available for this year.$1.53$0.04$1.49$0.54$0.80$0.26
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.79$0.04$1.75$0.53$0.69$0.16
2020Detailed filing. Detailed filing data is available for this year.$1.95$0.04$1.91$0.53$0.54$0.01
2019Detailed filing. Detailed filing data is available for this year.$1.95$0.03$1.92$0.49$0.51$0.02
2018Detailed filing. Detailed filing data is available for this year.$1.97$0.03$1.94$0.47$0.53$0.06
2017Detailed filing. Detailed filing data is available for this year.$2.03$0.03$2.00$0.46$0.48$0.02
2016Detailed filing. Detailed filing data is available for this year.$2.06$0.03$2.03$0.45$0.48$0.03
2015Detailed filing. Detailed filing data is available for this year.$2.09$0.03$2.06$0.45$0.48$0.03
2014Detailed filing. Detailed filing data is available for this year.$2.12$0.03$2.08$0.45$0.45$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.15$0.05$2.09$0.51
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.30$0.14$2.16$0.47
2011Summary only. Only limited summary data is available for this year.$2.36$3.38$1.02$0.44$0.41$0.03