Liabilities / Assets
99th percentile
Higher debt load relative to assets than 99% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
26.52x
Liabilities / Revenue
98th percentile
Higher debt load relative to revenue than 98% of similar nonprofits.
Net Margin
4th percentile
Higher net margin than 4% of similar nonprofits.
Top Officer Pay
77th percentile
Higher top officer pay than 77% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
93rd percentile
Faster asset growth than 93% of similar nonprofits.
Revenue Growth
39th percentile
Faster revenue growth than 39% of similar nonprofits.
Balance Sheet
Assets
Up$4,150
Up $2,321 (+127%) from 2018
Net Assets
Down-$105,896
Down $69,128 (-188%) from 2018
Liabilities
Up$110,046
Up $71,449 (+185%) from 2018
Revenue And Expenses
Revenue
Down$49,156
Down $3,331 (-6.3%) from 2018
Expenses
Up$118,284
Up $29,029 (+33%) from 2018
Net Income
Down-$69,128
Down $32,360 (-88%) from 2018
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2019 to Dec 31, 2019
- Signed
- May 28, 2020
- Return Version
- 2019v5.0
- Gross Receipts
- $49,156
Mission and Program Overview
Mission
The foundation's purpose is to support and protect the family unit by promoting positive family values in a charitable manner as the basis for improving society as a whole, with a focus on financially distressed and lower income individuals.
Program Services
| Description | Grants | Expenses |
|---|---|---|
| GUESA FOUNDATION HOSTED THE SECOND ANNUAL SHOW-ME FREEDOM FESTIVAL AT THE MISSOURI STATE FAIRGROUNDS ON THE FOURTH OF JULY WITH THE PURPOSE OF PROMOTING POSITIVE FAMILY VALUES AND COMMUNITY TOGETHERNESS. ADMISSION TO THE EVENT IS FREE AND INCLUDES AN AFTERNOON OF LIVE MUSIC AND GAMES FOR ALL AGES. THE NIGHT ENDS WITH A FIREWORKS DISPLAY SPONSORED BY THE CITY OF SEDALIA. | - | $118,284 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| JORGE GUEVARA | President | - | $0 | - | - |
| NICHOLAS TOALSON | Director | - | $0 | - | - |
| MALLORY NORFLEET | Secretary | - | $0 | - | - |
| KRISTINA BLAKELY | Treasurer | - | $0 | - | - |
Filing and Contact Details
Filer
- Filer Name
- Guesa Foundation
- EIN
- 82-4424353
- Phone
- 6605961615
- Address
- 4201 WISCONSIN AVE, SEDALIA, MO 65301
Signing Officer
- Name
- Jorge Guevara
- Title
- President
- Phone
- 6605961615
- Signed
- 2020-05-28
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Wilson Toellner CPA
- Address
- 2700 MATTHEW DR, SEDALIA, MO 65301
- Preparer
- Alaina Gump CPA
- Phone
- 6608274990
Supplemental Narrative
Additional Explanations
Form 990-ez, Part I, Line 16
“Expenses advertising 1,500 insurance 2,751 supplies 1,147 equipment rental 18,990 fence/barrier rental 7,097 lighting rental 17,500 tent rental 2,815 bank service fee 32 labor expense 2,705 total 54,537”
Form 990-ez, Part II, Line 24
“Undeposited funds 100 100 receivables due from disqualified persons 0 4,050 total 100 4,150”
Form 990-ez, Part II, Line 26
“Negative cash balance 0 7,536 loans from officers 38,597 102,510”
Form 990-ez, Part III
“The foundation's purpose is to support and protect the family unit by promoting positive family values in a charitable manner as the basis for improving society as a whole, with a focus on financially distressed and lower income individuals.”
Form 990-ez, Part III, Line 28
“Guesa foundation hosted the second annual show-me freedom festival at the missouri state fairgrounds on the fourth of july with the purpose of promoting positive family values and community togetherness. Admission to the event is free and includes an afternoon of live music and games for all ages. The night ends with a fireworks display sponsored by the city of sedalia.”
Raw XML Appendix156 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.
| Path | # | Value |
|---|---|---|
| IRS990EZ/ActivitiesNotPreviouslyRptInd | 0 | false |
| IRS990EZ/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | JORGE R GUEVARA |
| IRS990EZ/BooksInCareOfDetail/PhoneNum | 0 | 6605961615 |
| IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 4201 WISCONSIN AVE |
| IRS990EZ/BooksInCareOfDetail/USAddress/CityNm | 0 | SEDALIA |
| IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MO |
| IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 65301 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt | 0 | 1729 |
| IRS990EZ/ChgMadeToOrgnzngDocNotRptInd | 0 | false |
| IRS990EZ/ContributionsGiftsGrantsEtcAmt | 0 | 42552 |
| IRS990EZ/DonorAdvisedFndsInd | 0 | false |
| IRS990EZ/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990EZ/ExcessOrDeficitForYearAmt | 0 | -69128 |
| IRS990EZ/FeesAndOtherPymtToIndCntrctAmt | 0 | 61475 |
| IRS990EZ/FiledScheduleAInd | 0 | true |
| IRS990EZ/ForeignFinancialAccountInd | 0 | false |
| IRS990EZ/ForeignOfficeInd | 0 | false |
| IRS990EZ/Form1120PolFiledInd | 0 | false |
| IRS990EZ/Form990TotalAssetsGrp/BOYAmt | 0 | 1829 |
| IRS990EZ/Form990TotalAssetsGrp/EOYAmt | 0 | 4150 |
| IRS990EZ/GrossReceiptsAmt | 0 | 49156 |
| IRS990EZ/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIInd | 0 | X |
| IRS990EZ/LoansToFromOfficersAmt | 0 | 102510 |
| IRS990EZ/LobbyingActivitiesInd | 0 | false |
| IRS990EZ/MadeLoansToFromOfficersInd | 0 | true |
| IRS990EZ/MethodOfAccountingCashInd | 0 | X |
| IRS990EZ/NetAssetsOrFundBalancesBOYAmt | 0 | -36768 |
| IRS990EZ/NetAssetsOrFundBalancesEOYAmt | 0 | -105896 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt | 0 | -36768 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt | 0 | -105896 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 0 | 4.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 1 | 0.50 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 2 | 0.50 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 3 | 0.50 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 2 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 3 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 0 | JORGE GUEVARA |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 1 | NICHOLAS TOALSON |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 2 | MALLORY NORFLEET |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 3 | KRISTINA BLAKELY |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 0 | PRESIDENT |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 1 | DIRECTOR |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 2 | SECRETARY |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 3 | TREASURER |
| IRS990EZ/OperateHospitalInd | 0 | false |
| IRS990EZ/Organization501c3Ind | 0 | X |
| IRS990EZ/OrganizationDissolvedEtcInd | 0 | false |
| IRS990EZ/OrganizationHadUBIInd | 0 | false |
| IRS990EZ/OtherAssetsTotalDetail/BOYAmt | 0 | 100 |
| IRS990EZ/OtherAssetsTotalDetail/EOYAmt | 0 | 4150 |
| IRS990EZ/OtherExpensesTotalAmt | 0 | 54537 |
| IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt | 0 | NONE |
| IRS990EZ/PartVIOfCompOfHghstPdEmplTxt | 0 | NONE |
| IRS990EZ/PoliticalCampaignActyInd | 0 | false |
| IRS990EZ/PrimaryExemptPurposeTxt | 0 | THE FOUNDATION'S PURPOSE IS TO SUPPORT AND PROTECT THE FAMILY UNIT BY PROMOTING POSITIVE FAMILY VALUES IN A CHARITABLE MANNER AS THE BASIS FOR IMPROVING SOCIETY AS A WHOLE, WITH A FOCUS ON FINANCIALLY DISTRESSED AND LOWER INCOME INDIVIDUALS. |
| IRS990EZ/PrintingPublicationsPostageAmt | 0 | 2272 |
| IRS990EZ/ProgramServiceRevenueAmt | 0 | 6604 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 0 | GUESA FOUNDATION HOSTED THE SECOND ANNUAL SHOW-ME FREEDOM FESTIVAL AT THE MISSOURI STATE FAIRGROUNDS ON THE FOURTH OF JULY WITH THE PURPOSE OF PROMOTING POSITIVE FAMILY VALUES AND COMMUNITY TOGETHERNESS. ADMISSION TO THE EVENT IS FREE AND INCLUDES AN AFTERNOON OF LIVE MUSIC AND GAMES FOR ALL AGES. THE NIGHT ENDS WITH A FIREWORKS DISPLAY SPONSORED BY THE CITY OF SEDALIA. |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt | 0 | 118284 |
| IRS990EZ/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990EZ/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990EZ/ScheduleBNotRequiredInd | 0 | X |
| IRS990EZ/SchoolOperatingInd | 0 | false |
| IRS990EZ/SubjectToProxyTaxInd | 0 | false |
| IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt | 0 | 38597 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt | 0 | 110046 |
| IRS990EZ/TanningServicesProvidedInd | 0 | false |
| IRS990EZ/TotalExpensesAmt | 0 | 118284 |
| IRS990EZ/TotalProgramServiceExpensesAmt | 0 | 118284 |
| IRS990EZ/TotalRevenueAmt | 0 | 49156 |
| IRS990EZ/TransactionWithControlEntInd | 0 | false |
| IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990EZ/TypeOfOrganizationCorpInd | 0 | X |
| IRS990EZ/WebsiteAddressTxt | 0 | N/A |
| IRS990ScheduleA/First5Years170Ind | 0 | X |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 42552 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 34300 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 76852 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 6604 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 76852 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 42552 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 34300 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 76852 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 76852 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt | 0 | 102510 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt | 1 | 4050 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd | 0 | true |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd | 1 | true |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd | 0 | false |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd | 1 | false |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd | 0 | X |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt | 0 | FUND OPERATIONS |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt | 1 | CONTRIBUTION |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd | 0 | X |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt | 0 | 38597 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt | 1 | 4050 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm | 0 | GUESA USA LLC |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm | 1 | SEDALIA URGENT CARE LLC |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt | 0 | PRESIDENT |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt | 1 | PRESIDENT |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd | 0 | false |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd | 1 | false |
| IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt | 0 | SCHEDULE L, PART II, LOANS TO AND FROM INTERESTED PERSONS: (A) NAME OF PERSON: GUESA USA LLC (B) RELATIONSHIP WITH ORGANIZATION: PRESIDENT 55% OWNER IN GUESA USA LLC (C) PURPOSE OF LOAN: FUND OPERATIONS (A) NAME OF PERSON: SEDALIA URGENT CARE LLC (B) RELATIONSHIP WITH ORGANIZATION: PRESIDENT 100% OWNER IN SEDALIA URGENT CARE LLC (C) PURPOSE OF RECEIVABLE: CONTRIBUTION |
| IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE L, PART V |
| IRS990ScheduleL/TotalBalanceDueAmt | 0 | 106560 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | EXPENSES ADVERTISING 1,500 INSURANCE 2,751 SUPPLIES 1,147 EQUIPMENT RENTAL 18,990 FENCE/BARRIER RENTAL 7,097 LIGHTING RENTAL 17,500 TENT RENTAL 2,815 BANK SERVICE FEE 32 LABOR EXPENSE 2,705 TOTAL 54,537 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | UNDEPOSITED FUNDS 100 100 RECEIVABLES DUE FROM DISQUALIFIED PERSONS 0 4,050 TOTAL 100 4,150 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | NEGATIVE CASH BALANCE 0 7,536 LOANS FROM OFFICERS 38,597 102,510 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | THE FOUNDATION'S PURPOSE IS TO SUPPORT AND PROTECT THE FAMILY UNIT BY PROMOTING POSITIVE FAMILY VALUES IN A CHARITABLE MANNER AS THE BASIS FOR IMPROVING SOCIETY AS A WHOLE, WITH A FOCUS ON FINANCIALLY DISTRESSED AND LOWER INCOME INDIVIDUALS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | GUESA FOUNDATION HOSTED THE SECOND ANNUAL SHOW-ME FREEDOM FESTIVAL AT THE MISSOURI STATE FAIRGROUNDS ON THE FOURTH OF JULY WITH THE PURPOSE OF PROMOTING POSITIVE FAMILY VALUES AND COMMUNITY TOGETHERNESS. ADMISSION TO THE EVENT IS FREE AND INCLUDES AN AFTERNOON OF LIVE MUSIC AND GAMES FOR ALL AGES. THE NIGHT ENDS WITH A FIREWORKS DISPLAY SPONSORED BY THE CITY OF SEDALIA. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990-EZ, PART I, LINE 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990-EZ, PART II, LINE 24 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990-EZ, PART II, LINE 26 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990-EZ, PART III |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990-EZ, PART III, LINE 28 |
| TransferPrsnlBnftContractsDecl/DeclarationDesc | 0 | THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY, OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT. THE ORGANIZATION DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY, OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT. |
| ReturnHeader/BuildTS | 0 | 2020-09-23 17:36:50Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | JORGE GUEVARA |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | PRESIDENT |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 6605961615 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2020-05-28 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | GUESA FOUNDATION |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | GUES |
| ReturnHeader/Filer/EIN | 0 | 824424353 |
| ReturnHeader/Filer/PhoneNum | 0 | 6605961615 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 4201 WISCONSIN AVE |
| ReturnHeader/Filer/USAddress/CityNm | 0 | SEDALIA |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | MO |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 65301 |
| ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId | 0 | 22D22107D8B390C6FF9C12A4E935243C75420F37 |
| ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId | 0 | 22D22107D8B390C6FF9C12A4E935243C75420F37 |
| ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd | 0 | P |
| ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt | 0 | 205.196.1.5 |
| ReturnHeader/FilingSecurityInformation/IPDt | 0 | 2020-05-28 |
| ReturnHeader/FilingSecurityInformation/IPTimezoneCd | 0 | CD |
| ReturnHeader/FilingSecurityInformation/IPTm | 0 | 15:57:10 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 431909489 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | WILSON TOELLNER CPA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 2700 MATTHEW DR |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | SEDALIA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | MO |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 65301 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 6608274990 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2020-05-28 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | ALAINA GUMP CPA |
| ReturnHeader/ReturnTs | 0 | 2020-05-28T15:57:10-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990EZ |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2019-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2019-12-31 |
| ReturnHeader/TaxYr | 0 | 2019 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2019 • Form 990EZDetailed filing. Detailed filing data is available for this year.
- Assets
- $4,150
- Liabilities
- $110,046
- Net assets
- -$105,896
- Revenue
- $49,156
- Expenses
- $118,284
- Net income
- -$69,128
| Balance Sheet | Operations | |||||
|---|---|---|---|---|---|---|
| Year | Assets | Liabilities | Net Assets | Revenue | Expenses | Net Income |
| 2020Detailed filing. Detailed filing data is available for this year. | $0.00 | $0.00 | $1.06 | |||
| 2019Detailed filing. Detailed filing data is available for this year. | $0.04 | $1.10 | $1.06 | $0.49 | $1.18 | $0.69 |
| 2018Detailed filing. Detailed filing data is available for this year. | $0.02 | $0.39 | $0.37 | $0.52 | $0.89 | $0.37 |