Civic Intelligence

Sheep Meadow Foundation

990PF • Fiscal year 2025 • EIN 83-0478666

Jul 01, 2024 to Jun 30, 2025

Organization Profile
PO Box 13315Burton, WA 98103

(708) 799-6800

Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on this filing.

Source year 2025

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2025

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2025

Top Officer Pay

Score unavailable

$0

The peer cohort stayed too small after all score fallbacks.

Source year 2025

Asset Growth

Score unavailable

No value available

No valid filing value is available for this score.

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

-

No earlier filing loaded for comparison.

Net Assets

-

No earlier filing loaded for comparison.

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

-

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2012: $736,639Liabilities 2012: $02012Assets 2013: $1,922,838Liabilities 2013: $02013Assets 2014: $3,132,769Liabilities 2014: $0Net Assets 2014: $3,132,7692014Assets 2015: $4,144,749Liabilities 2015: $560Net Assets 2015: $4,144,1892015Assets 2017: $6,044,019Liabilities 2017: $560Net Assets 2017: $6,043,4592017Assets 2018: $6,049,627Liabilities 2018: $4,728Net Assets 2018: $6,044,8992018Assets 2019: $5,603,870Liabilities 2019: $0Net Assets 2019: $5,603,8702019Assets 2020: $5,332,580Liabilities 2020: $0Net Assets 2020: $5,332,5802020Assets 2021: $5,078,647Liabilities 2021: $0Net Assets 2021: $5,078,6472021Assets 2022: $4,522,523Liabilities 2022: $0Net Assets 2022: $4,522,5232022Assets 2023: $4,234,829Liabilities 2023: $0Net Assets 2023: $4,234,8292023Assets 2024: $4,022,918Liabilities 2024: $0Net Assets 2024: $4,022,9172024

Latest loaded filing

2024

Assets$4,022,918
Liabilities$0
Net Assets$4,022,917
Open 2024 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$2.0M$1.0M$0-$1.0MRevenue 2012: $59,156Expenses 2012: $44,610Net Income 2012: $14,5462012Revenue 2013: $1,284,515Expenses 2013: $98,316Net Income 2013: $1,186,1992013Revenue 2014: $1,321,495Expenses 2014: $111,564Net Income 2014: $1,209,9312014Revenue 2015: $1,144,843Expenses 2015: $133,423Net Income 2015: $1,011,4202015Revenue 2017: $299,500Expenses 2017: $305,268Net Income 2017: -$5,7682017Revenue 2018: $374,230Expenses 2018: $372,581Net Income 2018: $1,6492018Revenue 2019: $361,140Expenses 2019: $1,255,058Net Income 2019: -$893,9182019Revenue 2020: $239,061Expenses 2020: $510,351Net Income 2020: -$271,2902020Revenue 2021: $493,488Expenses 2021: $737,887Net Income 2021: -$244,3992021Revenue 2022: $275,647Expenses 2022: $831,771Net Income 2022: -$556,1242022Revenue 2023: $323,351Expenses 2023: $611,045Net Income 2023: -$287,6942023Revenue 2024: $162,338Expenses 2024: $374,250Net Income 2024: -$211,9122024

Latest loaded filing

2024

Revenue$162,338
Expenses$374,250
Net Income-$211,912
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Nov 10, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
ELIZABETH C MACOMBERPresident-$0--
JANET M WILLIAMSONMember - Board Of Directors-$0--
WILLIAM B MACOMBER IIMember - Board Of Directors-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantSEE STATEMENT ATTACHEDFOR GENERAL OPERATING PURPOSESPUBLICFRANKFORT, IL, US$179,500
Filing and Contact Details

Filer

Filer Name
Sheep Meadow Foundation
EIN
83-0478666
In Care Of
% ELIZABETH C MACOMBER
Phone
7087996800
Address
PO BOX 13315, BURTON, WA 98103

Signing Officer

Name
Elizabeth Macomber
Title
Member
Phone
7087996800
Signed
2025-11-10
Discuss with paid preparer
Yes

Preparer

Firm
Friedman & Huey Assoc Llp
Address
20940 S FRANKFORT SQUARE RD, FRANKFORT, IL 60423
Preparer
Christian a Klaas
Phone
7087996800
Raw XML AppendixShowing 400 of 434 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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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0ELIZABETH C MACOMBER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1JANET M WILLIAMSON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2WILLIAM B MACOMBER II
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1MEMBER - BOARD OF DIRECTORS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2MEMBER - BOARD OF DIRECTORS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0SHEEP MEADOW FOUNDATION
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1SHEEP MEADOW FOUNDATION
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt2SHEEP MEADOW FOUNDATION
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine2Txt0PO BOX 13315
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine2Txt1PO BOX 13315
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine2Txt2PO BOX 13315
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0BURTON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1BURTON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2BURTON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0WA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1WA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2WA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd098103
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd198103
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd298103
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/PFQualifyingDistributionsGrp/CharitableAssetsAcquisPaidAmt00
IRS990PF/PFQualifyingDistributionsGrp/ExpensesAndContributionsAmt0187115
IRS990PF/PFQualifyingDistributionsGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt0187115
IRS990PF/PFQualifyingDistributionsGrp/SetAsideCashDistriTestAmt00
IRS990PF/PFQualifyingDistributionsGrp/SetAsideSuitabilityTestAmt00
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistrIncmSect4942a2NotAppInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd0false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0true
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt0PO BOX 13315
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0BURTON
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0WA
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd098103
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0DE
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd1DC
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt0ELIZABETH C MACOMBER
IRS990PF/StatementsRegardingActyGrp/PhoneNum02064636392
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm0NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt0179500
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0FOR GENERAL OPERATING PURPOSES
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0SEE STATEMENT ATTACHED
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0PUBLIC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt0NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt020940 SOUTH FRANKFORT SQUARE ROAD
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0FRANKFORT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0IL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd060423
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/ShareholderManagerNm0NONE
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt0179500
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt0187115
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt00
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt0297797
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt0110682
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt046852
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt0318700
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt0437543
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt0358183
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt0155537
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt0110682
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt044855
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt01161278
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt046852
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt0318700
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt0437543
IRS990PF/UndistributedIncomeGrp/ExcessFromYear4Amt0358183
IRS990PF/UndistributedIncomeGrp/PriorYear1Yr02022
IRS990PF/UndistributedIncomeGrp/PriorYear2Yr02021
IRS990PF/UndistributedIncomeGrp/PriorYear3Yr02020
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt00
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt0187115
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/Taxable1Amt00
IRS990PF/UndistributedIncomeGrp/Taxable2Amt00
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt01206133
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt01316815
IRS990PF/UndistributedIncomeGrp/TotalForPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt00
OtherDecreasesSchedule/OtherDecreasesDetail/Amt00
OtherDecreasesSchedule/OtherDecreasesDetail/Desc0COST TO FMV DIFFERENCE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0REGISTRATION FEES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1ANNUAL FILING FEE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc2POSTAGE & SHIPPING
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt0240
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt0240
OtherIncomeSchedule2/OtherIncomeDetail/Desc0PFIC: QEF INCOME
OtherIncomeSchedule2/OtherIncomeDetail/Desc1OCA BREDS III
OtherIncomeSchedule2/OtherIncomeDetail/Desc2OCA ESGS
OtherIncomeSchedule2/OtherIncomeDetail/Desc3OCA BRAIDWELL
OtherIncomeSchedule2/OtherIncomeDetail/Desc4JANUS HENDERSON EUROPEAN
OtherIncomeSchedule2/OtherIncomeDetail/Desc5OCA FSSA ASIAN EQUITY LEADERS
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt0355
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt1113
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt2-115
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt33614
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt415365
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt5191
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt0355
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt1113
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt2-115
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt33614
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt415365
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt5191
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt030237
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt1641
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt2185
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt3363
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt41
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt5296
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt6265
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt71258
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt0INVESTMENT ADVISORY FEES
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt1OCA BREDS III
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt2OCA CMTG LLC
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt3JANUS HENDERSON EUROPEAN
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt4OCA ESGS
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt5OCA BRAIDWELL TE
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt6OCA PREFERRED INCOME
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt7OCA FSSA ASIAN EQUITY
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt030237
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt1641
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt2185
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt3363

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2025 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
-
Liabilities
-
Net assets
-
Revenue
-
Expenses
-
Net income
-
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.$4.02$0.00$4.02$0.16$0.37$0.21
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.23$0.00$4.23$0.32$0.61$0.29
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.52$0.00$4.52$0.28$0.83$0.56
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.08$0.00$5.08$0.49$0.74$0.24
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.33$0.00$5.33$0.24$0.51$0.27
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.60$0.00$5.60$0.36$1.26$0.89
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.05$0.00$6.04$0.37$0.37$0.00
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.04$0.00$6.04$0.30$0.31$0.01
2015Detailed filing. Detailed filing data is available for this year.$4.14$0.00$4.14$1.14$0.13$1.01
2014Detailed filing. Detailed filing data is available for this year.$3.13$0.00$3.13$1.32$0.11$1.21
2013Summary only. Only limited summary data is available for this year.$1.92$0.00$1.28$0.10$1.19
2012Summary only. Only limited summary data is available for this year.$0.74$0.00$0.06$0.04$0.01