Civic Intelligence

Thousand Oaks PTA

990EZ • Fiscal year 2024 • EIN 94-6174641

Jul 01, 2023 to Jun 30, 2024 • Filed on Oct 07, 2024

840 Colusa AveBerkeley, CA 94707

(510) 644-6368

Siviq Scores

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

Liabilities / Assets

56th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2024 filings • 501(c)3 • <$500k nonprofits • Source year 2024

Liabilities / Revenue

57th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2024 filings • 501(c)3 • <$500k nonprofits • Source year 2024

Net Margin

73rd percentile

19%

Higher net margin than 73% of similar nonprofits.

2024 filings • 501(c)3 • <$500k nonprofits • Source year 2024

Top Officer Pay

79th percentile

$0

Higher top officer pay than 79% of similar nonprofits.

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

2024 filings • 501(c)3 • <$500k nonprofits • Source year 2024

Asset Growth

68th percentile

14%

Faster asset growth than 68% of similar nonprofits.

2024 filings • 501(c)3 • <$500k nonprofits • Annualized from 2023 to 2024

Revenue Growth

65th percentile

16%

Faster revenue growth than 65% of similar nonprofits.

2024 filings • 501(c)3 • <$500k nonprofits • Annualized from 2023 to 2024

Assets

Up

$192,827

Up $24,296 (+14%) from 2023

Net Assets

Up

$192,827

Up $24,296 (+14%) from 2023

Liabilities

Flat

$0

Flat from 2023

Revenue

Up

$126,375

Up $17,429 (+16%) from 2023

Expenses

Down

$102,079

Down $8,444 (-7.6%) from 2023

Net Income

Up

$24,296

Up $25,873 (+1641%) from 2023

Historical Trend

Balance Sheet Trend

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

$200K$150K$100K$50K$0Assets 2012: $119,722Liabilities 2012: $02012Assets 2013: $78,452Liabilities 2013: $02013Assets 2014: $78,845Net Assets 2014: $78,8452014Assets 2015: $94,040Net Assets 2015: $94,0402015Assets 2016: $139,145Net Assets 2016: $139,1452016Assets 2017: $155,175Net Assets 2017: $155,1752017Assets 2018: $164,655Net Assets 2018: $164,6552018Assets 2019: $139,738Net Assets 2019: $139,7382019Assets 2020: $122,897Net Assets 2020: $122,8972020Assets 2021: $86,323Liabilities 2021: $163Net Assets 2021: $86,1602021Assets 2022: $171,108Liabilities 2022: $1,000Net Assets 2022: $170,1082022Assets 2023: $168,531Liabilities 2023: $0Net Assets 2023: $168,5312023Assets 2024: $192,827Liabilities 2024: $0Net Assets 2024: $192,8272024Assets 2025: $188,870Liabilities 2025: $16,565Net Assets 2025: $172,3052025

Highlighted filing

2024

Assets$192,827
Liabilities$0
Net Assets$192,827

Operations Trend

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

$200K$100K$0-$100KRevenue 2012: $100,002Expenses 2012: $101,984Net Income 2012: -$1,9822012Revenue 2013: $111,449Expenses 2013: $152,714Net Income 2013: -$41,2652013Revenue 2014: $133,553Expenses 2014: $133,160Net Income 2014: $3932014Revenue 2015: $117,764Expenses 2015: $102,569Net Income 2015: $15,1952015Revenue 2016: $188,366Expenses 2016: $143,261Net Income 2016: $45,1052016Revenue 2017: $180,400Expenses 2017: $164,370Net Income 2017: $16,0302017Revenue 2018: $159,580Expenses 2018: $150,100Net Income 2018: $9,4802018Revenue 2019: $150,489Expenses 2019: $175,406Net Income 2019: -$24,9172019Revenue 2020: $121,394Expenses 2020: $138,235Net Income 2020: -$16,8412020Revenue 2021: $77,129Expenses 2021: $113,866Net Income 2021: -$36,7372021Revenue 2022: $154,261Expenses 2022: $70,313Net Income 2022: $83,9482022Revenue 2023: $108,946Expenses 2023: $110,523Net Income 2023: -$1,5772023Revenue 2024: $126,375Expenses 2024: $102,079Net Income 2024: $24,2962024Revenue 2025: $141,706Expenses 2025: $162,228Net Income 2025: -$20,5222025

Highlighted filing

2024

Revenue$126,375
Expenses$102,079
Net Income$24,296
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Oct 7, 2024
Return Version
2023v5.1
Gross Receipts
$152,038
Mission and Program Overview

Mission

Support teachers, classrooms and school-wide initiatives for thousand oaks elementary.

to support the students and staff

Program Services

DescriptionGrantsExpenses
The PTA funds Recess and Physical Education programs-$35,000
The PTA supports community events, campus improvements, supplies, hospitality, and other programs-$33,554
The PTA supports field trips-$28,049
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Stacey SchesserPresident-$0--
Sharmila WrightVice President-$0--
Anna ConnollySecretary-$0--
Rick MillsTreasurer-$0--
Fundraising, Events, and Gaming

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$48,573$31,573$7,506$24,067
Read a thon$25,251$25,251$420$24,831
Total Events$78,325$61,325$25,347$35,978
Filing and Contact Details

Filer

Filer Name
Thousand Oaks PTA
EIN
94-6174641
Address
840 Colusa Ave, Berkeley, CA 94707

Signing Officer

Name
Rick Mills
Title
Treasurer
Phone
5106446368
Signed
2024-10-07
Discuss with paid preparer
No

Preparer

Firm
Susan P Pines
Address
4109 Donald Dr, Palo Alto, CA 94306
Preparer
Susan P Pines
Phone
6504932314
Supplemental Narrative

Additional Explanations

Description of other expenses Part I line 16

Description AmountAdministrative Expenses 5,476Field Trips 28,049Recess/PE program 35,000All Other Programs 33,554

Raw XML Appendix206 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/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0Treasurer
IRS990EZ/BooksInCareOfDetail/PhoneNum05106446368
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0840 Colusa Ave
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Berkeley
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd094707
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0168531
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0192827
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt058030
IRS990EZ/CostOfGoodsSoldAmt0316
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt024296
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0168531
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0192827
IRS990EZ/FundraisingGrossIncomeAmt061325
IRS990EZ/GrossProfitLossSlsOfInvntryAmt0-248
IRS990EZ/GrossReceiptsAmt0152038
IRS990EZ/GrossSalesOfInventoryAmt068
IRS990EZ/GroupExemptionNum00646
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt03343
IRS990EZ/LandAndBuildingsGrp/BOYAmt00
IRS990EZ/LandAndBuildingsGrp/EOYAmt00
IRS990EZ/LobbyingActivitiesInd0true
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt0627
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0168531
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0192827
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0168531
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0192827
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt04.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt12.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt22.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt32.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0Stacey Schesser
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1Sharmila Wright
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2Anna Connolly
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3Rick Mills
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Vice President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Treasurer
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt00
IRS990EZ/OtherAssetsTotalDetail/EOYAmt00
IRS990EZ/OtherExpensesTotalAmt0102079
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0to support the students and staff
IRS990EZ/ProgramServiceRevenueAmt028645
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0The PTA supports field trips
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt1The PTA funds Recess and Physical Education programs
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt2The PTA supports community events, campus improvements, supplies, hospitality, and other programs
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt028049
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt135000
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt233554
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt025347
IRS990EZ/SpecialEventsNetIncomeLossAmt035978
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0CA
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt00
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt00
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0102079
IRS990EZ/TotalProgramServiceExpensesAmt096603
IRS990EZ/TotalRevenueAmt0126375
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationAssocInd0X
IRS990EZ/WebsiteAddressTxt0topta.org
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt058657
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt054965
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt073676
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt076499
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt053219
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0317016
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt03343
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0125
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt014
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt010
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt012
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt03504
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt090038
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt091028
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0181066
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt03343
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0125
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt014
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt010
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt012
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt03504
IRS990ScheduleA/InvestmentIncomeCYPct00.01000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0441
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0441
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99210
IRS990ScheduleA/PublicSupportPY509Pct00.99840
IRS990ScheduleA/PublicSupportTotal509Amt0498082
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0148695
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0145993
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt073676
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt076499
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt053219
IRS990ScheduleA/Total509Grp/TotalAmt0498082
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0152038
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0146118
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt074131
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt076509
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt053231
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0502027
IRS990ScheduleC/DirectContactLegislatorsInd0false
IRS990ScheduleC/GrantsOtherOrganizationsAmt01000
IRS990ScheduleC/GrantsOtherOrganizationsInd0true
IRS990ScheduleC/MailingsMembersInd0false
IRS990ScheduleC/MediaAdvertisementsInd0false
IRS990ScheduleC/NotDescribedSection501c3Ind0false
IRS990ScheduleC/OtherActivitiesInd0false
IRS990ScheduleC/PaidStaffOrManagementInd0false
IRS990ScheduleC/PublicationsOrBroadcastInd0false
IRS990ScheduleC/RalliesDemonstrationsInd0false
IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt0The PTA donated funds to support a campaign promoting passage of BSEP Measure H to fund improvements to school facilities.
IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc0Other activities to influence (Part II-B, line 1i)
IRS990ScheduleC/TotalLobbyingExpendituresAmt01000
IRS990ScheduleC/VolunteersInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt017000
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt017000
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt025347
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Auction
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0Read a thon
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt048573
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt025251
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt04501
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt078325
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt031573
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt025251
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt04501
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt061325
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt035978
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent1Amt017000
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesTotalEventsAmt017000
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt0421
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt08347
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt07506
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt0420
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Description AmountAdministrative Expenses 5,476Field Trips 28,049Recess/PE program 35,000All Other Programs 33,554
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Description of other expenses Part I line 16
ReturnHeader/BuildTS02024-10-15 13:58:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0Rick Mills
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/PhoneNum05106446368
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-10-07
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Thousand Oaks PTA
ReturnHeader/Filer/BusinessNameControlTxt0THOU
ReturnHeader/Filer/EIN0946174641
ReturnHeader/Filer/USAddress/AddressLine1Txt0840 Colusa Ave
ReturnHeader/Filer/USAddress/CityNm0Berkeley
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd094707
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0770337811
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Susan P Pines
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt04109 Donald Dr
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Palo Alto
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd094306
ReturnHeader/PreparerPersonGrp/PhoneNum06504932314
ReturnHeader/PreparerPersonGrp/PreparationDt02024-10-04
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Susan P Pines
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02024-10-04T18:23:24-04:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02023-07-01
ReturnHeader/TaxPeriodEndDt02024-06-30
ReturnHeader/TaxYr02023

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.89$0.17$1.72$1.42$1.62$0.21
2024Detailed filing. Detailed filing data is available for this year.$1.93$0.00$1.93$1.26$1.02$0.24
2023Detailed filing. Detailed filing data is available for this year.$1.69$0.00$1.69$1.09$1.11$0.02
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.71$0.01$1.70$1.54$0.70$0.84
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.86$0.00$0.86$0.77$1.14$0.37
2020Detailed filing. Detailed filing data is available for this year.$1.23$1.23$1.21$1.38$0.17
2019Detailed filing. Detailed filing data is available for this year.$1.40$1.40$1.50$1.75$0.25
2018Detailed filing. Detailed filing data is available for this year.$1.65$1.65$1.60$1.50$0.09
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.55$1.55$1.80$1.64$0.16
2016Detailed filing. Detailed filing data is available for this year.$1.39$1.39$1.88$1.43$0.45
2015Detailed filing. Detailed filing data is available for this year.$0.94$0.94$1.18$1.03$0.15
2014Detailed filing. Detailed filing data is available for this year.$0.79$0.79$1.34$1.33$0.00
2013Summary only. Only limited summary data is available for this year.$0.78$0.00$1.11$1.53$0.41
2012Summary only. Only limited summary data is available for this year.$1.20$0.00$1.00$1.02$0.02