Civic Intelligence

The Littlestar Foundation C/O Deborah Jackson Littlestar

990PF • Fiscal year 2018 • EIN 84-1441054

Nov 01, 2017 to Oct 31, 2018 • Filed on Dec 03, 2018

31721 Wild Oak HillFair Oaks Ranch, TX 78015

(830) 755-2393

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$1,370,496

Flat from 2018

Net Assets

Flat

$1,368,495

Flat from 2018

Liabilities

Flat

$2,001

Flat from 2018

Revenue And Expenses

Revenue

Flat

$118,005

Flat from 2018

Expenses

Flat

$100,735

Flat from 2018

Net Income

Flat

$17,270

Flat from 2018

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,700,725Liabilities 2011: $02011Assets 2012: $1,562,007Liabilities 2012: $02012Assets 2013: $1,719,398Liabilities 2013: $02013Assets 2014: $1,729,057Liabilities 2014: $17,0002014Assets 2015: $1,580,565Liabilities 2015: $5,0002015Assets 2018: $1,370,496Liabilities 2018: $2,001Net Assets 2018: $1,368,4952018Assets 2018: $1,370,496Liabilities 2018: $2,001Net Assets 2018: $1,368,4952018Assets 2019: $1,299,405Liabilities 2019: $1Net Assets 2019: $1,299,4052019Assets 2020: $1,143,547Liabilities 2020: $1Net Assets 2020: $1,143,5472020Assets 2021: $1,525,567Liabilities 2021: $1Net Assets 2021: $1,525,5672021Assets 2022: $1,224,761Liabilities 2022: $1Net Assets 2022: $1,224,7612022Assets 2023: $950,322Liabilities 2023: $1Net Assets 2023: $950,3222023Assets 2024: $1,189,339Liabilities 2024: $1Net Assets 2024: $1,189,3392024Assets 2025: $1,209,768Liabilities 2025: $0Net Assets 2025: $1,209,7682025

Highlighted filing

2018

Assets$1,370,496
Liabilities$2,001
Net Assets$1,368,495

Operations Trend

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

$600K$400K$200K$0-$200K-$400KRevenue 2011: $74,224Expenses 2011: $87,161Net Income 2011: -$12,9372011Revenue 2012: -$38,772Expenses 2012: $99,946Net Income 2012: -$138,7182012Revenue 2013: $250,437Expenses 2013: $93,046Net Income 2013: $157,3912013Revenue 2014: $87,122Expenses 2014: $94,463Net Income 2014: -$7,3412014Revenue 2015: -$39,086Expenses 2015: $97,406Net Income 2015: -$136,4922015Revenue 2018: $118,005Expenses 2018: $100,735Net Income 2018: $17,2702018Revenue 2018: $118,005Expenses 2018: $100,735Net Income 2018: $17,2702018Revenue 2019: $32,411Expenses 2019: $101,501Net Income 2019: -$69,0902019Revenue 2020: -$69,068Expenses 2020: $86,790Net Income 2020: -$155,8582020Revenue 2021: $473,691Expenses 2021: $91,671Net Income 2021: $382,0202021Revenue 2022: -$99,624Expenses 2022: $201,182Net Income 2022: -$300,8062022Revenue 2023: -$20,490Expenses 2023: $253,949Net Income 2023: -$274,4392023Revenue 2024: $329,147Expenses 2024: $90,130Net Income 2024: $239,0172024Revenue 2025: $118,598Expenses 2025: $98,169Net Income 2025: $20,4292025

Highlighted filing

2018

Revenue$118,005
Expenses$100,735
Net Income$17,270
Jump To
Filing Snapshot
Filing Period
Nov 1, 2017 to Oct 31, 2018
Signed
Dec 3, 2018
Return Version
2017v2.3
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
DEBORAH JACKSON LITTLESTARPres/Treas-$0--
MARK LYNN LITTLESTARV. Pres/Secr-$0--
SHARON K ROSHEKV. President-$0--
Filing and Contact Details

Filer

Filer Name
The Littlestar Foundation
EIN
84-1441054
Phone
8307552393
Address
31721 WILD OAK HILL, FAIR OAKS RANCH, TX 78015

Signing Officer

Name
Deborah Jackson Littlestar
Title
Pres/treas
Phone
8307552393
Signed
2018-12-03
Discuss with paid preparer
Yes

Preparer

Firm
Erickson Brown & Kloster Pc
Address
4565 HILTON PKWY STE 101, COLORADO SPRINGS, CO 80907-3540
Preparer
Katherine Schaffer CPA
Phone
7195310445
Raw XML AppendixShowing 400 of 784 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/HowAcquiredTxt5PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt6PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt7PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt8PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt9PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt10PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt11PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt12PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt13PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt14PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt15PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt16PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt17PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt18PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt19PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt20PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt21PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt22PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt23PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt24PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt25PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt26PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt27PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt28PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt29PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt30PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt31PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt32PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt33PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt34PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt35PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt36PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt37PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt38PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt39PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt40PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt41PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt42PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt43PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt44PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt45PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt46PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt47PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt48PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt49PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt50PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt51PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt52PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt53PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222018-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232018-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242018-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252018-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262018-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272018-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282018-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292018-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302018-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312018-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt322018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt332018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt342018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt352018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt362018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt372018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt382018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt392018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt402018-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt412018-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt422018-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt432018-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt442018-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt452018-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt462018-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt472018-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt482018-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt492018-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt502018-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt512018-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt522018-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt532017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt074
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt166
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2360
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3202
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt43205
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt5263
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt61651
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt713
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt8-6977
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt9176
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt10268
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt111133
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt123731
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt13704
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt14190
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt15-100
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt16-1014
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt176443
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1866
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt192080
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2021
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt211067
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt22-3423
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2387
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt24-835
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2551
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt26-2559
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2715
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt28371
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt29-6
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt30110
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt314
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt32-1111
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt336417
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt34886
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt35105
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3662
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3750
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt38182
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt39-6485
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt401316
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt41-23
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4280
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt433119
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt441145
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4544
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt46-122
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt47274
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt48-7
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt49-85
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt50-146
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt5169
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt52-1712
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt53333
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01062436
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt198758
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt253351
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt353295
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt448074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt56278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0JACKSON NATIONAL LIFE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1SELECT SECTOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2WISDOMETREE EMERGING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ISHARES MSCI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4INVESCO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5POWERSHARES DB ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ENERGY PARTNERSHIP FUNDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7FIRST TRUST INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8POWERSHARES AEROSPACE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01062436
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt197847
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt249739
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt349246

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.21$0.00$1.21$0.12$0.10$0.02
2024Detailed filing. Detailed filing data is available for this year.$1.19$0.00$1.19$0.33$0.09$0.24
2023Detailed filing. Detailed filing data is available for this year.$0.95$0.00$0.95$0.02$0.25$0.27
2022Detailed filing. Detailed filing data is available for this year.$1.22$0.00$1.22$0.10$0.20$0.30
2021Detailed filing. Detailed filing data is available for this year.$1.53$0.00$1.53$0.47$0.09$0.38
2020Detailed filing. Detailed filing data is available for this year.$1.14$0.00$1.14$0.07$0.09$0.16
2019Detailed filing. Detailed filing data is available for this year.$1.30$0.00$1.30$0.03$0.10$0.07
2018Detailed filing. Detailed filing data is available for this year.$1.37$0.00$1.37$0.12$0.10$0.02
2018Detailed filing. Detailed filing data is available for this year.$1.37$0.00$1.37$0.12$0.10$0.02
2015Summary only. Only limited summary data is available for this year.$1.58$0.01$0.04$0.10$0.14
2014Summary only. Only limited summary data is available for this year.$1.73$0.02$0.09$0.09$0.01
2013Summary only. Only limited summary data is available for this year.$1.72$0.00$0.25$0.09$0.16
2012Summary only. Only limited summary data is available for this year.$1.56$0.00$0.04$0.10$0.14
2011Summary only. Only limited summary data is available for this year.$1.70$0.00$0.07$0.09$0.01