Civic Intelligence

Taylor Community

990PF • Fiscal year 2021 • EIN 02-0222149

May 01, 2020 to Apr 30, 2021 • Filed on Feb 21, 2022

Organization Profile

View Organization Page

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

0.75x

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

2021 filings • $50M-$100M nonprofits • Source year 2021

Liabilities / Revenue

87th percentile

2.71x

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

2021 filings • $50M-$100M nonprofits • Source year 2021

Net Margin

52nd percentile

14%

Higher net margin than 52% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Source year 2021

Top Officer Pay

44th percentile

$230,396

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2021 filings • $50M-$100M nonprofits • Source year 2021

Asset Growth

70th percentile

17%

Faster asset growth than 70% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Annualized from 2020 to 2021

Revenue Growth

68th percentile

29%

Faster revenue growth than 68% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets86th percentile

Assets

Up

$80,415,803

Up $11,937,950 (+17%) from 2020

Net Assets

Up

$19,952,814

Up $8,024,069 (+67%) from 2020

Liabilities

Up

$60,462,989

Up $3,913,881 (+6.9%) from 2020

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin52nd percentile

Revenue

Up

$22,308,100

Up $4,967,448 (+29%) from 2020

Expenses

Up

$19,210,284

Up $2,459,116 (+15%) from 2020

Net Income

Up

$3,097,816

Up $2,508,332 (+426%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth70th percentile

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

2021

Assets$80,415,803
Liabilities$60,462,989
Net Assets$19,952,814
Open 2021 Filing

Operations Trend

Revenue Growth68th percentile

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

2021

Revenue$22,308,100
Expenses$19,210,284
Net Income$3,097,816
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2020 to Apr 30, 2021
Signed
Feb 21, 2022
Return Version
2020v4.2
Compensation and Service Providers
Top Officer Pay44th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MICHAEL FLAHERTYCEOFT$230,128$268$230,396
EDMUND T SOUCYVP, FinanceFT$141,691$21,707$163,398
BRADFORD COOKTrustee, Secretary-$0--
MITCHELL JEANTrustee, Vice Chair-$0--
RONALD BAKER IIITrustee, Treasurer-$0--
NANCY CRUTCHERTrustee-$0--
DAVID LYNCHTrustee-$0--
BARBARA WOODTrustee-$0--
DAVID PEARLMANTrustee, Chair-$0--
PETER MILLHAMTrustee-$0--
SARAH LAFFEYTrustee-$0--
TRAVIS COLETrustee-$0--
CHRIS VOLPETrustee-$0--
PATRICIA ANDERSONTrustee-$0--
ROBERT MACARTHURTrustee-$0--
D RUSSELL COOPER JRTrustee-$0--
MATT KRAUSETrustee-$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
2022-02-21
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
Raw XML AppendixShowing 400 of 1,220 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
AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt062271
AccountingFeesSchedule/AccountingFeesDetail/Amt062271
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0PROFESSIONAL FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0SALE OF PROPERTY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt02540
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisMethodTxt0COST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt00
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0-2540
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0AMENDED RETURN
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc18594
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0CHANGES PER AMENDED RETURN
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1ADDITIONAL INFORMATION FOR PART II, LINE 6
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THE 2020 TAYLOR 990-PF RETURN HAS BEEN AMENDED TO INCLUDE FORM 8594 AS TAYLOR COMMUNITY WAS THE PURCHASER OF ASSETS FROM BOTH HUGGINS HOSPITAL AND HUGGINS SENIOR HOUSING INC. THOSE FORMS HAVE BEEN INCLUDED INT HE AMENDED RETURN. NO OTHER CHANGES TO THE ORIGINALLY FILED 990-PF RETURN.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1THE PURCHASE AND SALE AGREEMENT CONTAINS PROVISIONS FOR A NON-COMPETITION AGREEMENT ENTERED INTO BETWEEN THE PURCHASER AND SELLER. NO SEPARATE CONSIDERATION WAS PROVIDED FOR THIS AGREEMENT. THE TERMS OF THE AGREEMENT STATE THAT SELLER COVENANTS AND AGREES, FOR THE BENEFIT OF THE BUYER AND ITS CURRENT AND FUTURE AFFILIATES, MEMBERS, SHAREHOLDERS, OFFICERS, DIRECTORS, SUBSIDIARIES, SUCCESSORS AND ASSIGNS THAT, WITHOUT FIRST OBTAINING THE EXPRESS WRITTEN CONSENT OF THE BUYER, THAT SUCH SELLER SHALL NOT, FOR A PERIOD OF THREE (3) YEARS FROM THE EFFECTIVE DATE: 02/04/21A. WITH THE EXCEPTION OF BEHAVIORAL HEALTH, SKILLED NURSING OR SIMILAR SERVICES AS PART OF ITS HOSPITAL OPERATIONS, ENGAGE IN THE DEVELOPMENT, OWNERSHIP, OPERATION OR MANAGEMENT OF ANY PROPERTY OR FACILITY DESIGNED AND USED PRIMARILY FOR THE PURPOSE OF PROVIDING ONE OR MORE TYPES OF RENTAL OR FOR-SALE SENIOR HOUSING LOCATED WITHIN FIFTEEN MILES OF THE SUGAR HILL RETIREMENT COMMUNITY; ORB. SOLICIT, DIVERT OR TAKE AWAY, OR ATTEMPT TO SOLICIT, DIVERT OR TAKE AWAY, ANY TENANTS, RESIDENTS OR EMPLOYEES OF SAID FACILITY.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0COMCAST CORP NEW - 3.95%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1GOLDMAN SACHS GROUP INC - 4.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2PFIZER INC. COM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3AFLAC INC - 2.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4AFLAC INC - 3.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5ALTRIA GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6AMERICAN INTL GROUP - 3.9%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7AMERIPRISE FINL INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8ANHEUSER BUSCH INBEV INC - 3.65%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9ANTHEM INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10APPLE INC. 3.45%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11BANK AMER CORP SR INTNOTES BE - 4.2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12BERKSHIRE HATHAWAY - 3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13CHEVRON CORP - 2.355%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14CTIT GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15CME GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16CONOCOPHILLIPS CO - 4.15%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17MICROSOFT CORP - 3.3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18EXXON MOBILE CORP - 3.043%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19GOLDMAN SACHS - 4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20GOOGLE INC - 3.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21INTEL CORP - 3.7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22JP MORGAN CHASE - 4.35%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23JP MORGAN CHASE - 3.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24MONSANTO CO NEW
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25NATIONAL RETAIL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26PROCTER & GAMBLE CO - 3.1%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27QUALCOMM INC SR NT - 3.45%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28SAN DIEGO GAS & ELECTRIC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29STATE STREET CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30TOYOTA MOTOR CREDIT CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31UNITEDHEALTH GROUP INC - 3.35%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32US BANCORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33VISA INC - 2.8%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34WALMART STORES INC.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35WELLS FARGO & CO MTN - 3.55%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36IBM CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37DOVER CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38CSX CORP 2.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39SEMPRA ENERGY 2.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40WELLS FARGO CO 3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41COMCAST CORP 3.15%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42COMCAST CORP 2.65%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43SEMPRA ENERGY 2.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44ABBOTT LABORATORIES 1.15%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45BIOGEN INC 2.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46CITIGROUP INC 3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47DUKE REALTY PARTNERSHIP LTD 3.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48O'REILLY AUTOMOTIVE INC 1.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49AMGEN INC 2.3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51VERIZON COMM 3.85%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52AMGEN INC 2.3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53DISNEY WALT CO 2.65%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54VISA INC 1.9%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55ABBOTT LABORATORIES 1.15%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56BIOGEN INC 2.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57AIR PRODUCTS & CHEM 1.85%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58JPMORGAN CHASE & CO 1%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59CITIGROUP INC 1%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60CITIGROUP INC 1%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61COCA COLA CO 2.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt072907
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt126594
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt227137
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt348415
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt454898
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt551485
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt666524
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt780624
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt855204
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt925000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1027213
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1116570
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1225687
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1380146
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1478834
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1521446
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1666564
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1755467
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1854271
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1931547
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2043381
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2127728
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2218195
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2380730
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2458324
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2541193
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2626605
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2763672
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2825187
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2954172
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3025266
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3151832
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3284414
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3320745
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3663378
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3754051
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4054001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4141191
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4215448
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4320533
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4458218
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt459699
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4614720
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4725999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4846734
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4919730
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5032713
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt519677
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5229594
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5351317
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5430958
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5514555
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5633948
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5725437
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5833069
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5963287
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6019596
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6138022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt072907
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt126594
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt227137
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt348415
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt454898
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt551485
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt666524
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt780624
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt855204
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt925000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1027213
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1116570
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1225687
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1380146
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1478834
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1521446
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1666564
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1755467
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1854271
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1931547
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2043381
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2127728
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2218195
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2380730
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2458324
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2541193
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2626605
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2763672
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2825187
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2954172
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3025266
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3151832
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3284414
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3320745
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3426954
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3582509
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3663378
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3754051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt38101197
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50146908
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53137712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54109753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5571168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5697035
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/StockNm5MICROSOFT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6MATERIALS SELECT SECTOR SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7VERIZON COMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9TJX CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12DOMINION ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13ENERGY SELECT SECTOR SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15INTERCONTINENTAL EXCHANGE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BERKSHIRE HATHAWAY INC DEL CL B NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BECTON DICKINSON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20LINCOLN ELEC HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21O REILLY AUTOMOTIVE INC NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22COSTCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23MARATHON PETE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CONOCOPHILLIPS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25JOHNSON & JOHNSON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26LOWES COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm293M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31WASTE MGMT INC DEL COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32WALMART INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33EXELON CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34FACEBOOK INC. CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35F5 NETWORKS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36VANGUARD INFO TECH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37COLGATE PAMOLIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38BANK AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42INVESCO SOLAR ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43NETFLIX COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44COMMUNICATION SERVICES SECTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45POLARIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46NEWELL BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47HANESBRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48MORGAN STANLEY COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49AFFILIATED MANAGERS GROUP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50ISHARES NASDAQ BIOTECH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52A.O. SMITH CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53MICRON TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54ETFMG PRIME MOBILE PAYMENTS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55ADOBE SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56ROBO GLOBAL ROBOTICS & AUTOMATION
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt0219524
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt0219524
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt087262
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt087262
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12088
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28176
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3168827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4137255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51313123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt699338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7258713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8245101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9132892
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt105303186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11170570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12206418
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0FEDERATED GOVT OBLIGATION #117 I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1FEDERATED GOVT OBLIGATION #117 I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2FEDERATED GOVT OBLIGATION #117 I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ISHARES S&P MIDCAP 400 GROWTH INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ISHARES S&P MIDCAP 400 VALUE IDX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5TOTAL INITIAL STOCK ADMIRAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6VANGUARD FTSE EMERGING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7VANGUARD MID CAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8VANGUARD S&P 500 ETF

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Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$80,415,803
Liabilities
$60,462,989
Net assets
$19,952,814
Revenue
$22,308,100
Expenses
$19,210,284
Net income
$3,097,816
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