Civic Intelligence

San Ramon Valley Education Foundation

990 • Fiscal year 2018 • EIN 94-2853998

Jul 01, 2017 to Jun 30, 2018 • Filed on May 15, 2019

3280 Crow Canyon RoadSan Ramon, CA 94582

(925) 820-9181

Siviq Scores

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

Liabilities / Assets

40th percentile

0.04x

Higher debt load relative to assets than 40% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

60th percentile

0.15x

Higher debt load relative to revenue than 60% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

8th percentile

-40%

Higher net margin than 8% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

64th percentile

$90,910

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 15.1% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

17th percentile

-7.6%

Faster asset growth than 17% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

12th percentile

-25%

Faster revenue growth than 12% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Down

$2,139,182

Down $176,485 (-7.6%) from 2017

Net Assets

Down

$2,046,980

Down $170,138 (-7.7%) from 2017

Liabilities

Down

$92,202

Down $6,347 (-6.4%) from 2017

Revenue

Down

$600,443

Down $195,887 (-25%) from 2017

Expenses

Up

$841,931

Up $240,336 (+40%) from 2017

Net Income

Down

-$241,488

Down $436,223 (-224%) from 2017

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $945,815Liabilities 2010: $39,651Net Assets 2010: $906,1642010Assets 2011: $1,175,291Liabilities 2011: $70,939Net Assets 2011: $1,104,3522011Assets 2012: $1,220,204Liabilities 2012: $80,121Net Assets 2012: $1,140,0832012Assets 2013: $1,363,665Liabilities 2013: $4,500Net Assets 2013: $1,359,1652013Assets 2014: $1,734,889Liabilities 2014: $5,693Net Assets 2014: $1,729,1962014Assets 2015: $1,668,263Liabilities 2015: $22,217Net Assets 2015: $1,646,0462015Assets 2016: $2,063,337Liabilities 2016: $154,946Net Assets 2016: $1,908,3912016Assets 2017: $2,315,667Liabilities 2017: $98,549Net Assets 2017: $2,217,1182017Assets 2018: $2,139,182Liabilities 2018: $92,202Net Assets 2018: $2,046,9802018Assets 2019: $2,368,696Liabilities 2019: $26,632Net Assets 2019: $2,342,0642019Assets 2020: $2,439,364Liabilities 2020: $0Net Assets 2020: $2,439,3642020Assets 2021: $3,084,263Liabilities 2021: $16,580Net Assets 2021: $3,067,6832021Assets 2022: $2,860,064Liabilities 2022: $8,363Net Assets 2022: $2,851,7012022Assets 2023: $3,053,996Liabilities 2023: $40,408Net Assets 2023: $3,013,5882023Assets 2024: $3,442,375Liabilities 2024: $43,992Net Assets 2024: $3,398,3832024Assets 2025: $3,856,177Liabilities 2025: $91,874Net Assets 2025: $3,764,3032025

Highlighted filing

2018

Assets$2,139,182
Liabilities$92,202
Net Assets$2,046,980

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2010: $397,656Expenses 2010: $252,601Net Income 2010: $145,0552010Expenses 2011: $373,2502011Expenses 2012: $445,5272012Expenses 2013: $481,9152013Revenue 2014: $692,297Expenses 2014: $451,699Net Income 2014: $240,5982014Revenue 2015: $533,000Expenses 2015: $586,867Net Income 2015: -$53,8672015Revenue 2016: $918,022Expenses 2016: $656,035Net Income 2016: $261,9872016Revenue 2017: $796,330Expenses 2017: $601,595Net Income 2017: $194,7352017Revenue 2018: $600,443Expenses 2018: $841,931Net Income 2018: -$241,4882018Revenue 2019: $827,449Expenses 2019: $586,876Net Income 2019: $240,5732019Revenue 2020: $430,076Expenses 2020: $351,963Net Income 2020: $78,1132020Revenue 2021: $569,861Expenses 2021: $361,368Net Income 2021: $208,4932021Revenue 2022: $866,314Expenses 2022: $540,172Net Income 2022: $326,1422022Revenue 2023: $457,728Expenses 2023: $515,820Net Income 2023: -$58,0922023Revenue 2024: $671,196Expenses 2024: $548,440Net Income 2024: $122,7562024Revenue 2025: $982,341Expenses 2025: $808,888Net Income 2025: $173,4532025

Highlighted filing

2018

Revenue$600,443
Expenses$841,931
Net Income-$241,488
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 15, 2019
Return Version
2017v2.2
Gross Receipts
$896,877
Mission and Program Overview

Mission

The San Ramon Valley Education Foundation invests in education, supports parent organizations, and engages our community for the benefit of and in partnership with the San Ramon Valley Unified School District.

San ramon valley education foundation awards grants to schools in the san ramon valley unified district. Through partnerships with varius corporations in northern california and nationwide, the foundation raises money to support classrooms of the future, stem, literacy and professional development throughout schools in the san ramon valley unified school district.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,774,113$1,956,553▲ $182,440
Cash and Non-Interest-Bearing Accounts$516,848$182,629▼ $334,219
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$2,315,667$2,139,182▼ $176,485
Other Assets Total$24,706$0▼ $24,706
Liabilities
Accounts Payable and Accrued Expenses$12,104$71,442▲ $59,338
Grants Payable$86,445$20,760▼ $65,685
Total Liabilities$98,549$92,202▼ $6,347
Net Assets / Fund Balance
Permanently Rstr Net Assets$1,411,941$1,470,019▲ $58,078
Temporarily Rstr Net Assets$520,469$571,648▲ $51,179
Unrestricted Net Assets$284,708$5,313▼ $279,395
Total Net Assets Fund Balance$2,217,118$2,046,980▼ $170,138
Total Liabilities and Net Assets / Fund Balance$2,315,667$2,139,182▼ $176,485

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$1,774,113$126,842▲ $131,515$62,925$1,956,553
2016$1,525,781$212,703▲ $167,419$120,382$1,774,113
2015$1,409,239$106,271▲ $39,951$18,589$1,525,781
2014$1,433,006$54,650▲ $9,195$71,130$1,409,239
2013$1,049,912$253,236▲ $169,700$25,100$1,433,006
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Vanessa R BerastainExecutive DirectorFT$90,910$90,910

Board Members and Trustees

NameTitle
Gary AlpertCo-president
Tim GundersonCo-president
Liz GraswichVice President
Chris GaylerMember
Gary BlackMember
Gayle IsraelMember
Leslie AndersonMember
Robin KlauMember
Ryan TeedMember
Scott RobertsMember
Winton JewMember
Christine WilliamsSecretary
Jeneen SlackTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$378,979
Program Service Revenue
$172,567
Investment Income
$47,307
Other Revenue
$1,590
All Other Contributions
$64,017
Change in Net Assets
$-241,488

Audited Revenue Reconciliation

Revenue per Audited Statements
$587,451
Revenue Not Reported on Financial Statements
$12,992
Revenue Not Reported on Form 990
$380,776
Total Revenue per Audited Statements
$968,227
Total Revenue per Form 990
$600,443
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$460,642
Salaries, Compensation, and Employee Benefits$281,072
Other Expenses$100,217
Total Fundraising Expense$83,089
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$460,642--$460,642
Other Salaries and Wages$150,113$25,400$1,270$176,783
Current Officers, Directors, Trustees, and Key Employees-$9,091$81,819$90,910
Fees for Services Accounting-$15,319-$15,319
Payroll Taxes-$13,379-$13,379
Insurance-$10,741-$10,741
Occupancy$1,280$5,400-$6,680
Fees for Services Legal-$5,725-$5,725
All Other Expenses-$4,488-$4,488
Office Expenses-$3,395-$3,395
Advertising-$3,158-$3,158
Other Expenses$31,407$2,472-$2,472
Conferences and Meetings-$1,360-$1,360
Total Functional Expenses$643,442$115,400$83,089$841,931

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,138,365
Expenses per Audited Statements$841,931
Total Expenses per Form 990$841,931
Expenses Not Reported on Form 990$296,434
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Srv Unified School DistrictDanville, CA-Education of Youth in Srvusd.$356,292
Srvusd Run IncentivesDanville, CA-Education of Youth in Srvusd.$104,350
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$296,434
Fundraising Gross Income$296,434
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Run for Education$496,263$258,208$258,208$0
Celebrate Innovation in Education$71,858$12,157$12,157$0
Total Events$607,246$293,033$293,033-
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

Form 990 is prepared by an outside tax professional. The form is then reviewed by the organization's treasurer. The treasurer then discusses the contents of the return with the outside tax professional. After a full review (with modifications where necessary), the final version of the tax return is provided to all members of the organization's voting body. A representative of management or the board signs and mails the return to the department of treasury.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

A committee of the board of directors reviews all potential conflicts of interest at least annually. The executive director and all board members are required to disclose (in writing) potential conflicts and any related party affiliations. Loans between the organization and members of management and the board are strictly prohibited. The organization seeks full transparency on all relationships. Any potential conflicts (in fact or appearance) are discussed openly and resolved in accordance with the organization's policies and procedures.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

A committee of the board of directors reviews the compensation of all high-level personnel annually in accordance with irs rules in order to determine competitiveness and appropriateness of salaries. Every effort is made to ensure that the process is thorough and transparent in accordance with irs guidelines and the organization's policies and procedures.

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

Compensation of other personnel and key employees is reviewed at least annually by members of management. Efforts are made to secure compensation data from industry sources in order to determine competitiveness and appropriateness of salaries and all related benefits. All decisions are then documented in personnel files.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

All of the organization's governing documents, financial statements and other legal filings are maintained in a secure environment and held available for inspection by tax authorities and the general public. Tax returns are posted annually to www.guidestar.org (where it is available for viewing as an electronic copy) and are also available at the organization's office in san ramon, california (for a physical inspection).

Filing and Contact Details

Filer

Filer Name
San Ramon Valley Education Foundation
EIN
94-2853998
Phone
9258209181
Address
3280 CROW CANYON ROAD, SAN RAMON, CA 94582

Signing Officer

Name
Gary Alpert
Title
Co-president
Signed
2019-05-15
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
13
Independent Board Members
13
Employees
6
Volunteers
660

Preparer

Firm
Sweeney Kovar LLP
Address
3800 Blackhawk Road 100, Danville, CA 94506
Preparer
Joseph C Kovar CPA
Phone
9256483660
Supplemental Narrative

Financial Statement Notes

Part V, Line 4: Intended uses of the endowment fund.

The purpose of the endowment funds is to support long-term, innovative educational programs in the san ramon valley unified school district.

Part X : FIN48 Footnote

Management recognizes the financial statement benefit of an uncertain tax position only after considering the probability that a tax authority would sustain the position in an examination. For tax positions meeting a more-likely-than-not threshold, the amount recognized in the financial statements is the benefit expected to be realized upon settlement with the tax authority. For tax positions not meeting the threshold, no financial statement benefit is recognized. Management has determined that there are no uncertain tax positions.

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

Direct fundraising event expenses $296434

Part XII, Line 2D: Other expenses and losses per audited F/S

Direct fundraising event expenses $296434

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0CO-PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1CO-PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt13Executive Dir.
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IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0SAN RAMON VALLEY EDUCATION FOUNDATION AWARDS GRANTS TO SCHOOLS IN THE SAN RAMON VALLEY UNIFIED DISTRICT. THROUGH PARTNERSHIPS WITH VARIUS CORPORATIONS IN NORTHERN CALIFORNIA AND NATIONWIDE, THE FOUNDATION RAISES MONEY TO SUPPORT CLASSROOMS OF THE FUTURE, STEM, LITERACY AND PROFESSIONAL DEVELOPMENT THROUGHOUT SCHOOLS IN THE SAN RAMON VALLEY UNIFIED SCHOOL DISTRICT.
IRS990/MoreThan5000KToIndividualsInd0false
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IRS990/NetAssetsOrFundBalancesBOYAmt02217118
IRS990/NetAssetsOrFundBalancesEOYAmt02046980
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IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt084342
IRS990/NoncashContributionsAmt05400
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IRS990/OccupancyGrp/ManagementAndGeneralAmt05400
IRS990/OccupancyGrp/ProgramServicesAmt01280
IRS990/OccupancyGrp/TotalAmt06680
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03395
IRS990/OfficeExpensesGrp/TotalAmt03395
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt024706
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
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IRS990/OtherExpensesGrp/Desc1GRAPHIC & WEB DESIGN
IRS990/OtherExpensesGrp/Desc2DATABASE/SOFTWARE SUPPLIES
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt011173
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt14299
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22472
IRS990/OtherExpensesGrp/ProgramServicesAmt031407
IRS990/OtherExpensesGrp/TotalAmt031407
IRS990/OtherExpensesGrp/TotalAmt111173
IRS990/OtherExpensesGrp/TotalAmt24299
IRS990/OtherExpensesGrp/TotalAmt32472
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01590
IRS990/OtherRevenueTotalAmt01590
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt01270
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt025400
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0150113
IRS990/OtherSalariesAndWagesGrp/TotalAmt0176783
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt013379
IRS990/PayrollTaxesGrp/TotalAmt013379
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt01411941
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt01470019
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
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IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc0IMAGINEERING
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IRS990/ProgSrvcAccomActy2Grp/Desc0IMAGINEERING - THE FOUNDATION OFFERS A BEYOND SCHOOL ENRICHMENT PROGRAM FOR SRVUSD STUDENTS GRADES 4 TO 7. THE GOAL OF IMAGINEERING IS TO SPARK STUDENT INTEREST IN CHOOSING STEM CLASSES IN MIDDLE AND HIGH SCHOOL WITH THE ULTIMATE GOAL OF IDENTIFYING MORE STEM MAJORS WHO WILL ULTIMATELY BECOME HIGHLY SOUGHT AFTER TALENT IN THE US CORPORATE WORKPLACE.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0182800
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0160547
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0582495
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0255345
IRS990/PYInvestmentIncomeAmt041994
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt076643
IRS990/PYOtherRevenueAmt011294
IRS990/PYProgramServiceRevenueAmt0160547
IRS990/PYRevenuesLessExpensesAmt0194735
IRS990/PYSalariesCompEmpBnftPaidAmt0269607
IRS990/PYTotalExpensesAmt0601595
IRS990/PYTotalRevenueAmt0796330
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IRS990/ReconcilationRevenueExpnssAmt0-241488
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IRS990/RelatedEntityInd0false
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IRS990ScheduleA/AdjustedNetIncomeGrp/DepreciationDepletionGrp/PriorYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/NetSTCapitalGainAdjNetIncmGrp/PriorYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/OtherExpensesGrp/PriorYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/OtherGrossIncomeGrp/PriorYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/ProductionIncomeGrp/PriorYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/RecoveriesPYDistributionsGrp/PriorYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/TotalAdjustedNetIncomeGrp/PriorYearAmt00
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IRS990ScheduleA/DistributableAmountGrp/CYDistributableAsAdjustedAmt00
IRS990ScheduleA/DistributableAmountGrp/CYGreaterAdjustedMinimumAmt00
IRS990ScheduleA/DistributableAmountGrp/CYIncomeTaxImposedPYAmt00
IRS990ScheduleA/DistributableAmountGrp/CYPct85AdjustedNetIncomeAmt00
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IRS990ScheduleA/DistributionAllocationsGrp/CYDistribAppUnderdistriPYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/CYDistributableAsAdjustedAmt00
IRS990ScheduleA/DistributionAllocationsGrp/CyovAppliedUnderdistrCPYAmt00
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IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionAmt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovAmt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr1Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr2Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr3Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr4Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistriCyovToNextYrAmt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear1Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear2Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear3Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear4Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear5Amt00
IRS990ScheduleA/DistributionAllocationsGrp/RemainingUnderdistriCYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/RemainingUnderdistriPYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/TotalExcessDistributionCyovAmt00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.86$0.09$3.76$0.98$0.81$0.17
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.44$0.04$3.40$0.67$0.55$0.12
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.05$0.04$3.01$0.46$0.52$0.06
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.86$0.01$2.85$0.87$0.54$0.33
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.08$0.02$3.07$0.57$0.36$0.21
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.44$0.00$2.44$0.43$0.35$0.08
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.37$0.03$2.34$0.83$0.59$0.24
2018Detailed filing. Detailed filing data is available for this year.$2.14$0.09$2.05$0.60$0.84$0.24
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.32$0.10$2.22$0.80$0.60$0.19
2016Detailed filing. Detailed filing data is available for this year.$2.06$0.15$1.91$0.92$0.66$0.26
2015Detailed filing. Detailed filing data is available for this year.$1.67$0.02$1.65$0.53$0.59$0.05
2014Detailed filing. Detailed filing data is available for this year.$1.73$0.01$1.73$0.69$0.45$0.24
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.36$0.00$1.36$0.48
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.22$0.08$1.14$0.45
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.18$0.07$1.10$0.37
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.95$0.04$0.91$0.40$0.25$0.15