Civic Intelligence

Taylor Community

990PF • Fiscal year 2019 • EIN 02-0222149

May 01, 2018 to Apr 30, 2019 • Filed on Aug 27, 2019

435 Union AvenueLaconia, NH 03246

(603) 524-5600

Siviq Scores

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

Liabilities / Assets

86th percentile

0.81x

Higher debt load relative to assets than 86% of similar nonprofits.

2019 filings • $50M-$100M nonprofits • Source year 2019

Liabilities / Revenue

87th percentile

3.05x

Higher debt load relative to revenue than 87% of similar nonprofits.

2019 filings • $50M-$100M nonprofits • Source year 2019

Net Margin

55th percentile

5.7%

Higher net margin than 55% of similar nonprofits.

2019 filings • $50M-$100M nonprofits • Source year 2019

Top Officer Pay

33rd percentile

$192,961

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2019 filings • $50M-$100M nonprofits • Source year 2019

Asset Growth

57th percentile

6.3%

Faster asset growth than 57% of similar nonprofits.

2019 filings • $50M-$100M nonprofits • Annualized from 2018 to 2019

Revenue Growth

87th percentile

31%

Faster revenue growth than 87% of similar nonprofits.

2019 filings • $50M-$100M nonprofits • Annualized from 2018 to 2019

Assets

Up

$62,545,738

Up $3,712,623 (+6.3%) from 2018

Net Assets

Up

$12,021,261

Up $1,553,119 (+15%) from 2018

Liabilities

Up

$50,524,477

Up $2,159,504 (+4.5%) from 2018

Revenue

Up

$16,562,165

Up $3,919,968 (+31%) from 2018

Expenses

Up

$15,612,854

Up $760,319 (+5.1%) from 2018

Net Income

Up

$949,311

Up $3,159,649 (+143%) from 2018

Historical Trend

Balance Sheet Trend

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

$200M$150M$100M$50M$0Assets 2011: $62,858,558Liabilities 2011: $52,397,156Net Assets 2011: $10,461,4022011Assets 2012: $59,572,575Liabilities 2012: $50,916,9202012Assets 2013: $59,043,426Liabilities 2013: $49,415,407Net Assets 2013: $9,628,0192013Assets 2014: $58,849,307Liabilities 2014: $46,928,913Net Assets 2014: $11,920,3942014Assets 2015: $56,214,717Liabilities 2015: $45,511,858Net Assets 2015: $10,702,8592015Assets 2016: $54,736,027Liabilities 2016: $45,888,041Net Assets 2016: $8,847,9862016Assets 2017: $57,396,864Liabilities 2017: $45,324,082Net Assets 2017: $12,072,7822017Assets 2018: $58,833,115Liabilities 2018: $48,364,973Net Assets 2018: $10,468,1422018Assets 2019: $62,545,738Liabilities 2019: $50,524,477Net Assets 2019: $12,021,2612019Assets 2020: $68,477,853Liabilities 2020: $56,549,108Net Assets 2020: $11,928,7452020Assets 2021: $80,415,803Liabilities 2021: $60,462,989Net Assets 2021: $19,952,8142021Assets 2022: $85,135,801Liabilities 2022: $68,044,324Net Assets 2022: $17,091,4772022Assets 2023: $109,197,933Liabilities 2023: $94,145,396Net Assets 2023: $15,052,5372023Assets 2024: $123,274,455Liabilities 2024: $110,052,962Net Assets 2024: $13,221,4932024Assets 2025: $151,945,074Liabilities 2025: $141,531,031Net Assets 2025: $10,414,0432025

Highlighted filing

2019

Assets$62,545,738
Liabilities$50,524,477
Net Assets$12,021,261

Operations Trend

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

$40M$20M$0-$20MExpenses 2011: $11,345,6352011Revenue 2012: $10,136,218Expenses 2012: $10,943,599Net Income 2012: -$807,3812012Revenue 2013: $10,839,764Expenses 2013: $10,834,601Net Income 2013: $5,1632013Revenue 2014: $10,406,949Expenses 2014: $10,776,339Net Income 2014: -$369,3902014Revenue 2015: $10,706,982Expenses 2015: $11,638,127Net Income 2015: -$931,1452015Revenue 2016: $11,202,988Expenses 2016: $12,489,661Net Income 2016: -$1,286,6732016Revenue 2017: $12,561,422Expenses 2017: $13,501,457Net Income 2017: -$940,0352017Revenue 2018: $12,642,197Expenses 2018: $14,852,535Net Income 2018: -$2,210,3382018Revenue 2019: $16,562,165Expenses 2019: $15,612,854Net Income 2019: $949,3112019Revenue 2020: $17,340,652Expenses 2020: $16,751,168Net Income 2020: $589,4842020Revenue 2021: $22,308,100Expenses 2021: $19,210,284Net Income 2021: $3,097,8162021Revenue 2022: $21,418,139Expenses 2022: $21,853,086Net Income 2022: -$434,9472022Revenue 2023: $22,968,987Expenses 2023: $24,573,379Net Income 2023: -$1,604,3922023Revenue 2024: $26,931,258Expenses 2024: $30,953,585Net Income 2024: -$4,022,3272024Revenue 2025: $35,624,473Expenses 2025: $39,010,153Net Income 2025: -$3,385,6802025

Highlighted filing

2019

Revenue$16,562,165
Expenses$15,612,854
Net Income$949,311
Jump To
Filing Snapshot
Filing Period
May 1, 2018 to Apr 30, 2019
Signed
Aug 27, 2019
Return Version
2018v3.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
MICHAEL FLAHERTYCEOFT$192,610$351$192,961
EDMUND T SOUCYVP, FinanceFT$125,370$18,381$143,751
H THOMAS VOLPETrustee-$0--
BRADFORD COOKTrustee, Secretary-$0--
MITCHELL JEANTrustee, Vice Chair-$0--
RONALD BAKER IIITrustee, Treasurer-$0--
NANCY CRUTCHERTrustee-$0--
WALTER FLINNTrustee-$0--
DAVID LAFFEYTrustee-$0--
DAVID LYNCHTrustee-$0--
BARBARA WOODTrustee-$0--
DAVID PEARLMANTrustee, Chair-$0--
PETER MILLHAMTrustee-$0--
SARAH LAFFEYTrustee-$0--
TRAVIS COLETrustee-$0--
ROBERT SMITHTrustee-$0--
CHRIS VOLPETrustee-$0--
Filing and Contact Details

Filer

Filer Name
Taylor Community
EIN
02-0222149
Phone
6035245600
Address
435 UNION AVENUE, LACONIA, NH 03246

Signing Officer

Name
Michael Flaherty
Title
CEO
Phone
6035245600
Signed
2019-08-27
Discuss with paid preparer
Yes

Preparer

Firm
Nathan Wechsler & Company Pa
Address
70 COMMERCIAL STREET SUITE 401, CONCORD, NH 03301
Preparer
Oreste J Mosca CPA
Phone
6032245357
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5238107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5379852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5444009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5561704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5671330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5741023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5866723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5930125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6046439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61228989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6242582
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt392473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt470688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt596346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6120805
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1940322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2048097
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2454300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2547230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2681825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2783342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2841890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2925577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3069208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3173821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3266293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3319522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3432809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3536610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3640212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3739055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38111548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3988249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4097958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4174113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4232571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4331946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4482740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4536570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4640790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4743737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4832558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4942335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5079304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5156853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5238107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5379852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5444009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5561704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5671330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5741023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5866723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5930125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6046439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61228989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6242582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ILLINOIS TOOK WKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMAZON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AUTOMATIC DATA PROCESSING IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5CORNING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7MATERIALS SELECT SECTOR SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8VERIZON COMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9COMCAST CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11TJX CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14DOMINION ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15ENERGY SELECT SECTOR SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17INTERCONTINENTAL EXCHANGE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18INTERDIGITAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19INTER CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20ZIONS BANCORPORATION COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21BERKSHIRE HATHAWAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22BANK AMER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CF INDS HLDGS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25DAVITA INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26BECTON DICKINSON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28LINCOLN ELEC HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29FEDEX CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30NETAPP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31O REILLY AUTOMOTIVE INC NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32COSTCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34MARATHON PETE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36GENERAL DYNAMICS CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39LOWES COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41PFIZER INC. COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42CINTAS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43CLOROX CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45TEXTRON INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47SELECT SECTOR SPDR TR SBI HEALTHCARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48SPROUTS FMRS MKT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49STARBUCKS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50V F CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm513M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53AFLAC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54WASTE MGMT INC DEL COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55WALMART
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56EXELON CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58FACEBOOK INC. CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59F5 NETWORKS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60HCA HEALTHCARE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61VANGUARD INFO TECH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62COLGATE PAMOLIVE
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt0494916
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt0494916
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt080169
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt080169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt031501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11810
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt247369
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt328446
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt481007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt528254
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt643172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7117182
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8105651
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt941248
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1047975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111029679
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1248836
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13373226
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1469189
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1591803
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16176857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1729282
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt183963050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0FEDERATED GOVT OBLIGATION #117 I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1FEDERATED GOVT OBLIGATION #117 I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2VANGUARD FEDERAL MONEY MARKET FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ISHARES CORE S&P SMALL-CAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ISHARES MSCI EMERGIMNG MARKETS EFT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ISHARES MSCI HONG KONG INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ISHARES MSCI JAPAN INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ISHARES S&P MIDCAP 400 GROWTH INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ISHARES S&P MIDCAP 400 VALUE IDX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ISHARES S&P SMALL CAP 600/VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ISHARES S&P SMALLCAP 600/GRO IND FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11TOTAL INITIAL STOCK ADMIRAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12VANGUARD FTSE EMERGING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13VANGUARD FTSE DEVELOPED MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14VANGUARD MID CAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15VANGUARD S&P 500 ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16VANGUARD S&P 500 ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17VANGUARD SMALL CAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18VANGUARD BALANCED INDEX FUND ADM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt031501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11810
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt247369
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt328446
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt481007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt528254
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt643172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7117182

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$152$142$10.4$35.6$39.0$3.39
2024Detailed filing. Detailed filing data is available for this year.$123$110$13.2$26.9$31.0$4.02
2023Detailed filing. Detailed filing data is available for this year.$109$94.1$15.1$23.0$24.6$1.60
2022Detailed filing. Detailed filing data is available for this year.$85.1$68.0$17.1$21.4$21.9$0.43
2021Detailed filing. Detailed filing data is available for this year.$80.4$60.5$20.0$22.3$19.2$3.10
2020Detailed filing. Detailed filing data is available for this year.$68.5$56.5$11.9$17.3$16.8$0.59
2019Detailed filing. Detailed filing data is available for this year.$62.5$50.5$12.0$16.6$15.6$0.95
2018Detailed filing. Detailed filing data is available for this year.$58.8$48.4$10.5$12.6$14.9$2.21
2017Detailed filing. Detailed filing data is available for this year.$57.4$45.3$12.1$12.6$13.5$0.94
2016Detailed filing. Detailed filing data is available for this year.$54.7$45.9$8.85$11.2$12.5$1.29
2015Detailed filing. Detailed filing data is available for this year.$56.2$45.5$10.7$10.7$11.6$0.93
2014Detailed filing. Detailed filing data is available for this year.$58.8$46.9$11.9$10.4$10.8$0.37
2013Detailed filing. Detailed filing data is available for this year.$59.0$49.4$9.63$10.8$10.8$0.01
2012Summary only. Only limited summary data is available for this year.$59.6$50.9$10.1$10.9$0.81
2011Detailed filing. Detailed filing data is available for this year.$62.9$52.4$10.5$11.3