Liabilities / Assets
62nd percentile
Higher debt load relative to assets than 62% of similar nonprofits.
990EZ • Fiscal year 2024 • EIN 81-3578245
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
62nd percentile
Higher debt load relative to assets than 62% of similar nonprofits.
Liabilities / Revenue
65th percentile
Higher debt load relative to revenue than 65% of similar nonprofits.
Net Margin
49th percentile
Higher net margin than 49% of similar nonprofits.
Top Officer Pay
85th percentile
Higher top officer pay than 85% of similar nonprofits.
Top officer pay equals 20.7% of source-year revenue.
Asset Growth
51st percentile
Faster asset growth than 51% of similar nonprofits.
Revenue Growth
40th percentile
Faster revenue growth than 40% of similar nonprofits.
Assets
Up$127,064
Up $2,264 (+1.8%) from 2023
Net Assets
Up$126,378
Up $2,236 (+1.8%) from 2023
Liabilities
Up$686
Up $28 (+4.3%) from 2023
Revenue
Down$88,923
Down $4,268 (-4.6%) from 2023
Expenses
Up$86,560
Up $6,313 (+7.9%) from 2023
Net Income
Down$2,363
Down $10,581 (-82%) from 2023
To provide tools for parents and families that have experienced the death of their child to help them through their grieving and healing process. Among many other things, the organization provides care packages, hosts child loss support groups and helps with funeral expenses for children 18 years and younger in the state of wi.
| Description | Grants | Expenses |
|---|---|---|
| PROVIDE CARE PACKAGES, HOST CHILD LOSS SUPPORT GROUPS AND HELP WITH FUNERAL EXPENSES FOR CHILDREN 18 YEARS AND YOUNGER IN THE STATE OF WI. | $400 | $81,566 |
| PROVIDE AN EFFICIENTLY RUN ORGANIZATION DEDICATED TO HELPING FAMILIES COPE WITH THE DEATH OF A CHILD. | - | $4,994 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| AMANDA HARTWIG | President | FT | $18,424 | - | $18,424 |
| WAYNE HARTWIG JR | Vice Preside | PT | $0 | - | - |
| CHRISTINA PLUMMER | Treasurer | - | $0 | - | - |
| HALEY BRUESCH | Secretary | - | $0 | - | - |
| CARLA WOJAHN | Director | - | $0 | - | - |
| SARA MCMAHAN | Director | - | $0 | - | - |
| ASHLY STEGER | Director | - | $0 | - | - |
| LORENA VALADEZ | Director | - | $0 | - | - |
| DAWN WALSTON | Director | - | $0 | - | - |
| ANN MICHELS | Director | - | $0 | - | - |
“Other revenue 233 total 233”
“Expenses advertising & promotion 404 office exp 11,474 fuel 2,034 meeting expenses 2,671 insurance 425 child loss books 61 child loss plaques 508 loss family aid 23,472 funeral home costs 4,803 support groups expense 2,472 volunteer appreciation 315 supplies 2,066 web subscription fees 608 licenses & fees 816 donations 641 education 767 miscellaneous exp 925 project xmas cheer/raok 3,957 cell phone reimb 720 investment exp 202 total 59,341”
“Prior period adjustment -127”
“Beaver dam/fdl area comm fdn fund 13,607 18,618 total 13,607 18,618”
“PAYROLL LIAB 658 686”
“To provide tools for parents and families that have experienced the death of their child to help them through their grieving and healing process. Among many other things, the organization provides care packages, hosts child loss support groups and helps with funeral expenses for children 18 years and younger in the state of wi.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990EZ/ActivitiesNotPreviouslyRptInd | 0 | false |
| IRS990EZ/BooksInCareOfDetail/PersonNm | 0 | CHRISTINA PLUMMER |
| IRS990EZ/BooksInCareOfDetail/PhoneNum | 0 | 9209262864 |
| IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 381 POLICE MEMORIAL DRIVE |
| IRS990EZ/BooksInCareOfDetail/USAddress/CityNm | 0 | FOND DU LAC |
| IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | WI |
| IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 54936 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt | 0 | 111193 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt | 0 | 108446 |
| IRS990EZ/ChgMadeToOrgnzngDocNotRptInd | 0 | false |
| IRS990EZ/ContributionsGiftsGrantsEtcAmt | 0 | 71785 |
| IRS990EZ/DonorAdvisedFndsInd | 0 | false |
| IRS990EZ/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990EZ/ExcessOrDeficitForYearAmt | 0 | 2363 |
| IRS990EZ/FiledScheduleAInd | 0 | true |
| IRS990EZ/ForeignFinancialAccountInd | 0 | false |
| IRS990EZ/ForeignOfficeInd | 0 | false |
| IRS990EZ/Form1120PolFiledInd | 0 | false |
| IRS990EZ/Form990TotalAssetsGrp/BOYAmt | 0 | 124800 |
| IRS990EZ/Form990TotalAssetsGrp/EOYAmt | 0 | 127064 |
| IRS990EZ/FundraisingGrossIncomeAmt | 0 | 28123 |
| IRS990EZ/GrantsAndSimilarAmountsPaidAmt | 0 | 400 |
| IRS990EZ/GrossReceiptsAmt | 0 | 102581 |
| IRS990EZ/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIInd | 0 | X |
| IRS990EZ/InvestmentIncomeAmt | 0 | 2440 |
| IRS990EZ/LobbyingActivitiesInd | 0 | false |
| IRS990EZ/MadeLoansToFromOfficersInd | 0 | false |
| IRS990EZ/MethodOfAccountingCashInd | 0 | X |
| IRS990EZ/NetAssetsOrFundBalancesBOYAmt | 0 | 124142 |
| IRS990EZ/NetAssetsOrFundBalancesEOYAmt | 0 | 126378 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt | 0 | 124142 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt | 0 | 126378 |
| IRS990EZ/OccupancyRentUtltsAndMaintAmt | 0 | 4970 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 0 | 35.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 1 | 15.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 2 | 4.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 3 | 2.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 4 | 2.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 5 | 2.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 6 | 1.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 7 | 1.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 8 | 2.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 9 | 1.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 0 | 18424 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 2 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 3 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 4 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 5 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 6 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 7 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 8 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 9 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 0 | AMANDA HARTWIG |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 1 | WAYNE HARTWIG JR |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 2 | CHRISTINA PLUMMER |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 3 | HALEY BRUESCH |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 4 | CARLA WOJAHN |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 5 | SARA MCMAHAN |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 6 | ASHLY STEGER |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 7 | LORENA VALADEZ |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 8 | DAWN WALSTON |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 9 | ANN MICHELS |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 0 | PRESIDENT |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 1 | VICE PRESIDE |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 2 | TREASURER |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 3 | SECRETARY |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 4 | DIRECTOR |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 5 | DIRECTOR |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 6 | DIRECTOR |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 7 | DIRECTOR |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 8 | DIRECTOR |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 9 | DIRECTOR |
| IRS990EZ/OperateHospitalInd | 0 | false |
| IRS990EZ/Organization501c3Ind | 0 | X |
| IRS990EZ/OrganizationDissolvedEtcInd | 0 | false |
| IRS990EZ/OrganizationHadUBIInd | 0 | false |
| IRS990EZ/OtherAssetsTotalDetail/BOYAmt | 0 | 13607 |
| IRS990EZ/OtherAssetsTotalDetail/EOYAmt | 0 | 18618 |
| IRS990EZ/OtherChangesInNetAssetsAmt | 0 | -127 |
| IRS990EZ/OtherExpensesTotalAmt | 0 | 59341 |
| IRS990EZ/OtherRevenueTotalAmt | 0 | 233 |
| IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt | 0 | NONE |
| IRS990EZ/PartVIOfCompOfHghstPdEmplTxt | 0 | NONE |
| IRS990EZ/PoliticalCampaignActyInd | 0 | false |
| IRS990EZ/PrimaryExemptPurposeTxt | 0 | TO PROVIDE TOOLS FOR PARENTS AND FAMILIES THAT HAVE EXPERIENCED THE DEATH OF THEIR CHILD TO HELP THEM THROUGH THEIR GRIEVING AND HEALING PROCESS. AMONG MANY OTHER THINGS, THE ORGANIZATION PROVIDES CARE PACKAGES, HOSTS CHILD LOSS SUPPORT GROUPS AND HELPS WITH FUNERAL EXPENSES FOR CHILDREN 18 YEARS AND YOUNGER IN THE STATE OF WI. |
| IRS990EZ/PrintingPublicationsPostageAmt | 0 | 2016 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 0 | PROVIDE CARE PACKAGES, HOST CHILD LOSS SUPPORT GROUPS AND HELP WITH FUNERAL EXPENSES FOR CHILDREN 18 YEARS AND YOUNGER IN THE STATE OF WI. |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 1 | PROVIDE AN EFFICIENTLY RUN ORGANIZATION DEDICATED TO HELPING FAMILIES COPE WITH THE DEATH OF A CHILD. |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt | 0 | 400 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt | 0 | 81566 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt | 1 | 4994 |
| IRS990EZ/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990EZ/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990EZ/SalariesOtherCompEmplBnftAmt | 0 | 19833 |
| IRS990EZ/ScheduleBNotRequiredInd | 0 | X |
| IRS990EZ/SchoolOperatingInd | 0 | false |
| IRS990EZ/SpecialEventsDirectExpensesAmt | 0 | 13658 |
| IRS990EZ/SpecialEventsNetIncomeLossAmt | 0 | 14465 |
| IRS990EZ/StatesWhereCopyOfReturnIsFldCd | 0 | WI |
| IRS990EZ/SubjectToProxyTaxInd | 0 | false |
| IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt | 0 | 658 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt | 0 | 686 |
| IRS990EZ/TanningServicesProvidedInd | 0 | false |
| IRS990EZ/TotalExpensesAmt | 0 | 86560 |
| IRS990EZ/TotalProgramServiceExpensesAmt | 0 | 86560 |
| IRS990EZ/TotalRevenueAmt | 0 | 88923 |
| IRS990EZ/TransactionWithControlEntInd | 0 | false |
| IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990EZ/TypeOfOrganizationCorpInd | 0 | X |
| IRS990EZ/WebsiteAddressTxt | 0 | BOSHEAVENLYCLUBHOUSE.ORG |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt | 0 | OTHER INCOME 32,585 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc | 0 | PART II, LINE 10 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 71785 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 81838 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 94652 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 248275 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 5044 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt | 0 | 28123 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 20860 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 11725 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 60708 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.80350 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.84410 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 248275 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 71785 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 81838 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 94652 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 248275 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 308983 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | OTHER REVENUE 233 TOTAL 233 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | EXPENSES ADVERTISING & PROMOTION 404 OFFICE EXP 11,474 FUEL 2,034 MEETING EXPENSES 2,671 INSURANCE 425 CHILD LOSS BOOKS 61 CHILD LOSS PLAQUES 508 LOSS FAMILY AID 23,472 FUNERAL HOME COSTS 4,803 SUPPORT GROUPS EXPENSE 2,472 VOLUNTEER APPRECIATION 315 SUPPLIES 2,066 WEB SUBSCRIPTION FEES 608 LICENSES & FEES 816 DONATIONS 641 EDUCATION 767 MISCELLANEOUS EXP 925 PROJECT XMAS CHEER/RAOK 3,957 CELL PHONE REIMB 720 INVESTMENT EXP 202 TOTAL 59,341 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | PRIOR PERIOD ADJUSTMENT -127 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | BEAVER DAM/FDL AREA COMM FDN FUND 13,607 18,618 TOTAL 13,607 18,618 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | PAYROLL LIAB 658 686 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | TO PROVIDE TOOLS FOR PARENTS AND FAMILIES THAT HAVE EXPERIENCED THE DEATH OF THEIR CHILD TO HELP THEM THROUGH THEIR GRIEVING AND HEALING PROCESS. AMONG MANY OTHER THINGS, THE ORGANIZATION PROVIDES CARE PACKAGES, HOSTS CHILD LOSS SUPPORT GROUPS AND HELPS WITH FUNERAL EXPENSES FOR CHILDREN 18 YEARS AND YOUNGER IN THE STATE OF WI. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990-EZ, PART I, LINE 8 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990-EZ, PART I, LINE 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990-EZ, PART I, LINE 20 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990-EZ, PART II, LINE 24 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990-EZ, PART II, LINE 26 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990-EZ, PART III |
| ReturnHeader/BuildTS | 0 | 2025-03-06 01:10:19Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | AMANDA HARTWIG |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | PRESIDENT |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 2623884290 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2025-06-03 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | BO WILLIAM HARTWIG FOUNDATION |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | BOWI |
| ReturnHeader/Filer/EIN | 0 | 813578245 |
| ReturnHeader/Filer/PhoneNum | 0 | 2623884290 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 121 S CEDAR STREET |
| ReturnHeader/Filer/USAddress/CityNm | 0 | HORICON |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | WI |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 53032 |
| ReturnHeader/IRSResponsiblePrtyInfoCurrInd | 0 | false |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 410696305 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | COMPEER FINANCIAL ACA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 2600 JENNY WREN TRL |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | SUN PRAIRIE |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | WI |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 53590 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 8444266733 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2025-06-04 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | CHRISTINA PLUMMER CPA |
| ReturnHeader/ReturnTs | 0 | 2025-06-10T17:07:55-04:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990EZ |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2024-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2024-12-31 |
| ReturnHeader/TaxYr | 0 | 2024 |
No mirrored PDF or thumbnail assets are attached yet.
Displayed year
2024 • Form 990EZDetailed filing. Detailed filing data is available for this year.
| Balance Sheet | Operations | |||||
|---|---|---|---|---|---|---|
| Year | Assets | Liabilities | Net Assets | Revenue | Expenses | Net Income |
| 2024Detailed filing. Detailed filing data is available for this year. | $1.27 | $0.01 | $1.26 | $0.89 | $0.87 | $0.02 |
| 2023Detailed filing. Detailed filing data is available for this year. | $1.25 | $0.01 | $1.24 | $0.93 | $0.80 | $0.13 |
| 2022Detailed filing. Detailed filing data is available for this year. | $1.12 | $0.01 | $1.11 | $0.96 | $0.60 | $0.36 |