Civic Intelligence

Chc Foundation

990PF • Fiscal year 2022 • EIN 82-0211282

Jan 01, 2022 to Dec 31, 2022 • Filed on Jul 07, 2023

PO Box 1644Idaho Falls, ID 83403

(208) 522-2368

Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

Higher debt load relative to assets than 19% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

18th percentile

0.00x

Higher debt load relative to revenue than 18% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Source year 2022

Net Margin

3rd percentile

-309%

Higher net margin than 3% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

24th percentile

$0

Higher top officer pay than 24% of similar nonprofits.

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

2022 filings • $10M-$25M nonprofits • Source year 2022

Asset Growth

28th percentile

-6.1%

Faster asset growth than 28% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

4th percentile

-82%

Faster revenue growth than 4% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Annualized from 2021 to 2022

Assets

Down

$11,042,782

Down $723,220 (-6.1%) from 2021

Net Assets

Down

$11,042,782

Down $723,220 (-6.1%) from 2021

Liabilities

Flat

$1

Flat from 2021

Revenue

Down

$233,700

Down $1,038,757 (-82%) from 2021

Expenses

Up

$956,920

Up $299,548 (+46%) from 2021

Net Income

Down

-$723,220

Down $1,338,305 (-218%) from 2021

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $9,717,464Liabilities 2011: $02011Assets 2012: $9,818,257Liabilities 2012: $02012Assets 2013: $10,038,209Liabilities 2013: $02013Assets 2014: $10,144,505Liabilities 2014: $02014Assets 2015: $10,170,499Liabilities 2015: $02015Assets 2016: $10,278,455Liabilities 2016: $0Net Assets 2016: $10,278,4552016Assets 2017: $10,250,216Liabilities 2017: $0Net Assets 2017: $10,250,2162017Assets 2018: $11,723,973Liabilities 2018: $0Net Assets 2018: $11,723,9732018Assets 2019: $11,361,442Liabilities 2019: $1Net Assets 2019: $11,361,4422019Assets 2020: $11,150,917Liabilities 2020: $1Net Assets 2020: $11,150,9172020Assets 2021: $11,766,002Liabilities 2021: $1Net Assets 2021: $11,766,0022021Assets 2022: $11,042,782Liabilities 2022: $1Net Assets 2022: $11,042,7822022Assets 2023: $12,905,985Liabilities 2023: $1,097,167Net Assets 2023: $11,808,8182023Assets 2024: $13,661,150Liabilities 2024: $1,000,603Net Assets 2024: $12,660,5472024

Highlighted filing

2022

Assets$11,042,782
Liabilities$1
Net Assets$11,042,782

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $612,144Expenses 2011: $571,793Net Income 2011: $40,3512011Revenue 2012: $614,327Expenses 2012: $497,344Net Income 2012: $116,9832012Revenue 2013: $769,592Expenses 2013: $539,269Net Income 2013: $230,3232013Revenue 2014: $887,307Expenses 2014: $764,797Net Income 2014: $122,5102014Revenue 2015: $968,241Expenses 2015: $940,235Net Income 2015: $28,0062015Revenue 2016: $713,883Expenses 2016: $591,117Net Income 2016: $122,7662016Revenue 2017: $748,789Expenses 2017: $761,172Net Income 2017: -$12,3832017Revenue 2018: $2,336,734Expenses 2018: $847,343Net Income 2018: $1,489,3912018Revenue 2019: $406,676Expenses 2019: $753,207Net Income 2019: -$346,5312019Revenue 2020: $307,764Expenses 2020: $534,996Net Income 2020: -$227,2322020Revenue 2021: $1,272,457Expenses 2021: $657,372Net Income 2021: $615,0852021Revenue 2022: $233,700Expenses 2022: $956,920Net Income 2022: -$723,2202022Revenue 2023: $751,428Expenses 2023: $1,291,630Net Income 2023: -$540,2022023Revenue 2024: $959,424Expenses 2024: $860,960Net Income 2024: $98,4642024

Highlighted filing

2022

Revenue$233,700
Expenses$956,920
Net Income-$723,220
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Jul 7, 2023
Return Version
2022v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
RICHARD FOWLERPresidentPT$0--
MARGARET A LEVERETTVice-President-$0--
ROGER HOTTTreasurer-$0--
CHER STONESecretary-$0--
SCOTT LEEDirector-$0--
ALICE PIKEDirector-$0--
CAROLE LENTZDirector-$0--
LESLEE MARTINDirector-$0--
RALPH ISOMDirector-$0--
SARA PRENTICEDirector-$0--
KRISTOFFER SMITHDirector-$0--
Filing and Contact Details

Filer

Filer Name
Chc Foundation
EIN
82-0211282
Phone
2085222368
Address
PO BOX 1644, IDAHO FALLS, ID 83403

Signing Officer

Name
Roger Hott
Title
Treasurer
Phone
2085222368
Signed
2023-07-07
Discuss with paid preparer
Yes

Preparer

Firm
Wipfli Llp
Address
101 EAST FRONT STREET 301, MISSOULA, MT 59802
Preparer
Sam Brunson CPA
Phone
4067281800
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2770314
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3140074
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3454012
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4079316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4186338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4227038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43132137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4494080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4587872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4685466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47199530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4845478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4945634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5078470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5140197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5221193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5352080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5446505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5566607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5641125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5742872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5836329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5938118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6028765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6147749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6243813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6340012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6449011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65139860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6635803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6740233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68136786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6920678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7039353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBVIE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ADVANCED MICRO DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALLSTATE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALPHABET, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ALTRIA CROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AMAZON.COM INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AMERICAN INTERNATIONAL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AMERICAN TOWER CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AMERIPRISE FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AMPHENOL CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12ANTHEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BAKER HUGHES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BANK OF AMERICA CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BOSTON SCIENTIFIC CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19C S X CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CELANESE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CIGNA CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24COCA-COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25COSTCO WHSL CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27EATON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28ENBRIDGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29EQUINIX, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30ESTEE LAUDER COMPANIES CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31EXELON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33GENERAL MILLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35HONEWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36HUMANA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ILLINOIS TOOL WKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39K L A - TENCOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41LILLY ELI & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42MARTIN MARIETTA MATLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44MCDONALDS CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46MICRON TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MICROSOFT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49NIKE INC CLASS B STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51PIONEER NATURAL REOURCES COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52PROLOGIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53PUBLIC SVC ENTERPRISE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55RAYTHEON TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56REGENERON PHARMACUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57S & P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58SOUTHWESTERN ENERGY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59SYNCHRONY FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61TEXAS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62THE BOEING COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63THE PROCTER & GAMBLE COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65T-MOBILE US INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66TRANE TECHNOLOGIES PUBLIC LIMITED CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67TRUIST FINL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69VALERO ENERGY CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70VOYA FINANCIAL INC
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt01113499
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt01058040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0175000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1316042
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2300000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4400002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt799934
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8108470
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9400435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10248710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11166223
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12410873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13299715
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14428631
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16300000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1723704
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BNY MELLON GLOBAL REAL RETURN FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BNY MELLON INTERNATIONAL STOCK INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BNY MELLON OPPORTUNISTIC SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BOSTON PARTNERS LONG/SHORT RESEARCH FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4DFA EMERGING MARKETS CORE EQUITY FUNDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5GATEWAY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ISHARES CORE MSCI EMERGING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ISHARES DJ SELECT DIVIDEND INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ISHARES MSCI EAFE INDEX FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ISHARES MSCI EAFE SMALL CAP INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ISHARES RUSSELL 2000 INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12ISHARES RUSSELL MIDCAP INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ISHARES TR 400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ISHARES TR S & P SMALLCAP 600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15NEUBERGER BERMAN LONG SHORT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16PARNASSUS MID CAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17VANGUARD REAL ESTATE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0154860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1357997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2214449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3127251
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4378394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt589117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt687786
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt795735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8147132
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9393840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10268280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11129898
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12607050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13362835
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14463736
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15235681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16307873

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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.$13.7$1.00$12.7$0.96$0.86$0.10
2023Detailed filing. Detailed filing data is available for this year.$12.9$1.10$11.8$0.75$1.29$0.54
2022Detailed filing. Detailed filing data is available for this year.$11.0$0.00$11.0$0.23$0.96$0.72
2021Detailed filing. Detailed filing data is available for this year.$11.8$0.00$11.8$1.27$0.66$0.62
2020Detailed filing. Detailed filing data is available for this year.$11.2$0.00$11.2$0.31$0.53$0.23
2019Detailed filing. Detailed filing data is available for this year.$11.4$0.00$11.4$0.41$0.75$0.35
2018Detailed filing. Detailed filing data is available for this year.$11.7$0.00$11.7$2.34$0.85$1.49
2017Detailed filing. Detailed filing data is available for this year.$10.3$0.00$10.3$0.75$0.76$0.01
2016Detailed filing. Detailed filing data is available for this year.$10.3$0.00$10.3$0.71$0.59$0.12
2015Summary only. Only limited summary data is available for this year.$10.2$0.00$0.97$0.94$0.03
2014Summary only. Only limited summary data is available for this year.$10.1$0.00$0.89$0.76$0.12
2013Summary only. Only limited summary data is available for this year.$10.0$0.00$0.77$0.54$0.23
2012Summary only. Only limited summary data is available for this year.$9.82$0.00$0.61$0.50$0.12
2011Summary only. Only limited summary data is available for this year.$9.72$0.00$0.61$0.57$0.04