Civic Intelligence

John and Florence Gandy Foundation

990PF • Fiscal year 2017 • EIN 77-0687226

Jan 01, 2017 to Dec 31, 2017 • Filed on Oct 11, 2018

16276 Long Judson RoadBowling Green, OH 43402-9307

(419) 601-0828

Siviq Scores

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

Liabilities / Assets

25th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

25th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Net Margin

45th percentile

1.5%

Higher net margin than 45% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

45th percentile

$7,253

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 7.9% of source-year revenue.

2017 filings • $1M-$5M nonprofits • Source year 2017

Asset Growth

40th percentile

0.1%

Faster asset growth than 40% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

86th percentile

63%

Faster revenue growth than 86% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Up

$1,313,264

Up $936 (+0.1%) from 2016

Net Assets

Up

$1,313,264

Up $936 (+0.1%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue

Up

$91,836

Up $35,646 (+63%) from 2016

Expenses

Up

$90,432

Up $1,108 (+1.2%) from 2016

Net Income

Up

$1,404

Up $34,538 (+104%) from 2016

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2011: $1,374,685Liabilities 2011: $0Net Assets 2011: $1,374,6852011Assets 2012: $1,337,834Liabilities 2012: $0Net Assets 2012: $1,337,8342012Assets 2013: $1,340,910Liabilities 2013: $0Net Assets 2013: $1,340,9102013Assets 2014: $1,370,171Liabilities 2014: $0Net Assets 2014: $1,370,1712014Assets 2015: $1,346,060Liabilities 2015: $0Net Assets 2015: $1,346,0602015Assets 2016: $1,312,328Liabilities 2016: $0Net Assets 2016: $1,312,3282016Assets 2017: $1,313,264Liabilities 2017: $0Net Assets 2017: $1,313,2642017Assets 2018: $1,312,889Liabilities 2018: $0Net Assets 2018: $1,312,8892018Assets 2019: $1,290,508Liabilities 2019: $0Net Assets 2019: $1,290,5082019Assets 2020: $1,266,262Liabilities 2020: $0Net Assets 2020: $1,266,2622020Assets 2021: $1,293,270Liabilities 2021: $0Net Assets 2021: $1,293,2702021Assets 2022: $1,285,594Liabilities 2022: $12022Assets 2023: $1,264,236Liabilities 2023: $12023Assets 2024: $1,246,779Liabilities 2024: $0Net Assets 2024: $1,246,7792024

Highlighted filing

2017

Assets$1,313,264
Liabilities$0
Net Assets$1,313,264

Operations Trend

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

$150K$100K$50K$0-$50KExpenses 2011: $79,2232011Expenses 2012: $84,5232012Revenue 2013: $84,165Expenses 2013: $80,779Net Income 2013: $3,3862013Revenue 2014: $106,217Expenses 2014: $73,073Net Income 2014: $33,1442014Revenue 2015: $93,908Expenses 2015: $117,127Net Income 2015: -$23,2192015Revenue 2016: $56,190Expenses 2016: $89,324Net Income 2016: -$33,1342016Revenue 2017: $91,836Expenses 2017: $90,432Net Income 2017: $1,4042017Revenue 2018: $89,486Expenses 2018: $89,352Net Income 2018: $1342018Revenue 2019: $67,922Expenses 2019: $89,509Net Income 2019: -$21,5872019Revenue 2020: $64,418Expenses 2020: $88,637Net Income 2020: -$24,2192020Revenue 2021: $116,970Expenses 2021: $89,532Net Income 2021: $27,4382021Revenue 2022: $89,139Expenses 2022: $95,901Net Income 2022: -$6,7622022Revenue 2023: $65,745Expenses 2023: $86,518Net Income 2023: -$20,7732023Revenue 2024: $73,798Expenses 2024: $90,621Net Income 2024: -$16,8232024

Highlighted filing

2017

Revenue$91,836
Expenses$90,432
Net Income$1,404
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Oct 11, 2018
Return Version
2017v2.3
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
-President-$7,253-$7,253
DON E ERNSTHAUSENSecretary-$7,253-$7,253
Filing and Contact Details

Filer

Filer Name
John & Florence Gandy Foundation
EIN
77-0687226
Phone
4196010828
Address
16276 LONG JUDSON ROAD, BOWLING GREEN, OH 43402-9307

Signing Officer

Name
James H Miles Co
Title
President
Phone
4196010828
Signed
2018-10-11

Preparer

Firm
James H Miles & Co
Address
320 W GYPSY LANE RD STE C, BOWLING GREEN, OH 43402-4568
Preparer
Jerry Michalkiewicz CPA
Phone
4193527681
Raw XML AppendixShowing 400 of 688 raw XML fields

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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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt322017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt332017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt342017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt352017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt362017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt372017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt083
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt18
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt21302
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3-117
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt47790
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt51968
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt61174
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt7122
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt8-3
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt9219
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1051
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt11-2
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1259
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt132
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt14381
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt15503
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt16195
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt17617
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt183537
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt19835
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt20267
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt21393
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt22158
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt23105
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt24-309
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt25301
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt26129
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt27266
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt28555
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt29788
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt30832
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt31-100
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3291
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt332
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt341
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt355
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt367
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm010000 LEHMAN BROS HOLDINGS INC. NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120000 ATT INC GLOBAL NOTE 2/3/09
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0781
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt119430
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0448
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt124053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt012212
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt116781
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt283623
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt326712
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt424226
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt528480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt637437
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7178106
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt814074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt914435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1026491
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1126394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12105989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1342808
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14163701
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt154311
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1611142
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1713671
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18156155
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1913574
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2017610
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2116171
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2228029
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt237767
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt245571
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25103068
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2632609
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2713299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2819371
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2910363
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3010418
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AMERICAN HIGH INCOME TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BARON SMALL CAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BRIDGE BUILDER CORE BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BRIDGE BUILDER CORE PLUS BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4BRIDGE BUILDER INTL EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5BRIDGE BUIDER LARGE VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6BRIDGE BUILDER SMALLMID VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7CAPITAL INCOME BUILDER FUND CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8CAPITAL WORLD BOND FUND CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9CAPITAL WORLD BOND FUND CL F1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10CREDIT SUISSE COMMODY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11DODGE & COX INTL STOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12DODGE & COX INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13HARBOR CAP APPR FUIND INSTL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14HARTFORD CHECKS & BALANCES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15HARTFORM FLOATING RATE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16INCOME FUND OF AMERICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17INVESTMENT COMPANY OF AMERIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18JPMORGAN FEDEAL MONEY MKT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19LOOMIS SAYLESS INV GRADE BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20MAINSTAY HIGH YIELD CORP BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21MASS. INV. TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22MFS MODERATE ALLOC FND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23MFS RESEARCH INERNATIONAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24NEW WORLD FUND CL F1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25OPPENHEIMER INTL GR FUND CL Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26PIMCO FUNDS TOTAL RETURN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27T ROWE PRICE EQUITY INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28T ROWE PRICE INST LARGE CAP GR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29TEMPLETON GLOBAL BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30VOYA GLOBAL ESTATE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31HARTFORD BALANCED INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32AMERICAN INVESTMENT CO OF AMER CIF3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33AMERICAN NEW WORLD CIF3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34BRIDGE BUILDER LARGE GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35HARTFORD WORLD BOND CIF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36T ROWE PRICE SMALL CAP VALUE CII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt012328
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt117342
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt284797
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt326484
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt428027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt533635
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt644603
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7194710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt813996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt910113
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1033273
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1126589
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12109233
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1340478
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14210555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt154311
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1610809
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1717030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18170506
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1916964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2022397
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2116053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2233765
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2311365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt245636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25106763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2639593
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2717019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2822452
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2910584
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3011421
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.25$0.00$1.25$0.07$0.09$0.02
2023Summary only. Only limited summary data is available for this year.$1.26$0.00$0.07$0.09$0.02
2022Summary only. Only limited summary data is available for this year.$1.29$0.00$0.09$0.10$0.01
2021Detailed filing. Detailed filing data is available for this year.$1.29$0.00$1.29$0.12$0.09$0.03
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.27$0.00$1.27$0.06$0.09$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.29$0.00$1.29$0.07$0.09$0.02
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.31$0.00$1.31$0.09$0.09$0.00
2017Detailed filing. Detailed filing data is available for this year.$1.31$0.00$1.31$0.09$0.09$0.00
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.31$0.00$1.31$0.06$0.09$0.03
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.35$0.00$1.35$0.09$0.12$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.37$0.00$1.37$0.11$0.07$0.03
2013Detailed filing. Detailed filing data is available for this year.$1.34$0.00$1.34$0.08$0.08$0.00
2012Detailed filing. Detailed filing data is available for this year.$1.34$0.00$1.34$0.08
2011Detailed filing. Detailed filing data is available for this year.$1.37$0.00$1.37$0.08