IRS Form 990 e-File (Bulk XML) fact · point in time
SEMPER FI & AMERICA'S FUND: net_assets
One fact, its scope and the complete path back to the official record.
Reported value
$41.931M{"amount": 41930540, "currency": "USD"}- Metric
- net_assets
- Period
- as of 2025-06-30
- Status
- current
- Source
- IRS Form 990 e-File (Bulk XML)
Provenance
Official reference
2025_TEOS_XML_12A.zip:202503509349301600_public.xmlSource licensePublic Domain (17 U.S.C. §105)
Retrieved2026-08-19T02:14:40.774266+02:00
Raw response SHA-256
2d10c80c656f6f6881bc6161bd39c16c…History
- no predecessors — first report
Why this page exists
The UUID above is the stable citation anchor: it never changes, and corrections supersede rather than overwrite. Cite the URL and any reader — human or machine — can verify the value against the official filing.