Civic Intelligence

Blanche a Bruce Trust Uwo

990PF • Fiscal year 2017 • EIN 02-6014968

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 06, 2017

Organization Profile

Refreshing map…

95 Market StreetManchester, NH 03101-1933

(603) 669-4140

Siviq Scores

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

Liabilities / Assets

37th percentile

0.01x

Higher debt load relative to assets than 37% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

63rd percentile

0.15x

Higher debt load relative to revenue than 63% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

Net Margin

26th percentile

-6.9%

Higher net margin than 26% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

50th percentile

$24,000

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 19.0% of source-year revenue.

2017 filings • $1M-$5M nonprofits • Source year 2017

Asset Growth

34th percentile

-0.9%

Faster asset growth than 34% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

78th percentile

33%

Faster revenue growth than 78% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets37th percentile

Assets

Down

$1,951,014

Down $18,227 (-0.9%) from 2016

Net Assets

Down

$1,931,806

Down $37,435 (-1.9%) from 2016

Liabilities

Up

$19,208

Up $19,208 from 2016

Revenue And Expenses
Liabilities / Revenue63rd percentileNet Margin26th percentile

Revenue

Up

$126,014

Up $30,984 (+33%) from 2016

Expenses

Up

$134,762

Up $768 (+0.6%) from 2016

Net Income

Up

-$8,748

Up $30,216 (+78%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth34th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $2,066,774Liabilities 2011: $0Net Assets 2011: $2,066,7742011Assets 2012: $2,020,635Liabilities 2012: $12012Assets 2013: $2,044,687Liabilities 2013: $12013Assets 2014: $2,062,648Liabilities 2014: $1Net Assets 2014: $2,062,6482014Assets 2015: $2,008,205Liabilities 2015: $0Net Assets 2015: $2,008,2052015Assets 2016: $1,969,241Liabilities 2016: $0Net Assets 2016: $1,969,2412016Assets 2017: $1,951,014Liabilities 2017: $19,208Net Assets 2017: $1,931,8062017Assets 2018: $2,001,844Liabilities 2018: $1,642Net Assets 2018: $2,000,2022018Assets 2019: $1,955,760Liabilities 2019: $1Net Assets 2019: $1,955,7602019Assets 2020: $1,848,148Liabilities 2020: $1Net Assets 2020: $1,848,1482020Assets 2021: $1,876,763Liabilities 2021: $1Net Assets 2021: $1,876,7632021Assets 2022: $1,838,771Liabilities 2022: $12022Assets 2023: $1,723,484Liabilities 2023: $12023

Highlighted filing

2017

Assets$1,951,014
Liabilities$19,208
Net Assets$1,931,806
Open 2017 Filing

Operations Trend

Revenue Growth78th percentile

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

$300K$200K$100K$0-$100K-$200KExpenses 2011: $141,1652011Revenue 2012: $98,683Expenses 2012: $144,822Net Income 2012: -$46,1392012Revenue 2013: $132,589Expenses 2013: $108,537Net Income 2013: $24,0522013Revenue 2014: $125,761Expenses 2014: $107,800Net Income 2014: $17,9612014Revenue 2015: $81,429Expenses 2015: $135,872Net Income 2015: -$54,4432015Revenue 2016: $95,030Expenses 2016: $133,994Net Income 2016: -$38,9642016Revenue 2017: $126,014Expenses 2017: $134,762Net Income 2017: -$8,7482017Revenue 2018: $202,632Expenses 2018: $134,236Net Income 2018: $68,3962018Revenue 2019: $113,173Expenses 2019: $157,667Net Income 2019: -$44,4942019Revenue 2020: $30,253Expenses 2020: $137,865Net Income 2020: -$107,6122020Revenue 2021: $178,770Expenses 2021: $150,831Net Income 2021: $27,9392021Revenue 2022: $107,906Expenses 2022: $145,898Net Income 2022: -$37,9922022Revenue 2023: $60,832Expenses 2023: $176,121Net Income 2023: -$115,2892023

Highlighted filing

2017

Revenue$126,014
Expenses$134,762
Net Income-$8,748
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 6, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
RICHARD THORNERTrustee-$24,000-$24,000
Filing and Contact Details

Filer

Filer Name
Blanche a Bruce Trust Uwo
EIN
02-6014968
Phone
6036694140
Address
95 MARKET STREET, MANCHESTER, NH 03101-1933

Signing Officer

Name
Richard Thornertrustee
Title
Trustee
Phone
6036694140
Signed
2017-11-06

Preparer

Firm
Dugdale Livolsi and Wood Pc
Address
137 Middle St, Manchester, NH 03101
Preparer
Michelle C Wood CPA
Phone
6036693454
Raw XML AppendixShowing 400 of 1,100 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.

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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11000 shrs Wells Fargo
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2500 shrs JP Morgan
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc31000 shrs MetLife
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4800shrs AllState Corp
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc51200 share Microsoft
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc620 call intel
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc710 call Proctor & Gamble
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc812 call Microsoft
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc910 call duPont deNemours
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc108 call AllState Corp
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc119 call Johnson & Johnson
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc122 call IBM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc136 call Hershey Co
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1410 Norfolk Southern
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc153 call Chevron
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1612 call Microsoft
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1720 call Intel
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1810 call duPont deNemours
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc199 call Johnson & Johnson
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22667 shrs Oppenheimer Sr Floating
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc23714 shrs Mainstay Icap Intl
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc24173 shrs IBOXX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc25303 shrs Vanguard Bond Index Fd
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2620 Call Intel
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2712 Call Microsoft
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2815 Call GE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2910 Call Proctor & Gamble
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc309 Call Johnson & Johnson
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc312 Call IBM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3210 Call DuPont DeNemours
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc338 AllState
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc345 Call Royal Dutch Shell
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc356 call Hershey
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3610 Call Pfizer
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3810 Call Norfolk Southern
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3917 Call Verizon Comm
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4015 call GE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4130 Call Ford Motor Credit
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82006-10
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212016-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222016-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt322016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt332016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt342016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt352016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt362016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt372016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt382016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt392016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0-26781
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt114166
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt211873
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt310214
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt433282
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt538965
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt62968
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt71813
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt8-1652
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt9-792
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt101460
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt11-2682
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt12295
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt13-389
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt14-10047
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt15947
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt163200
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt171933
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt18-3831
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt19-5159
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt20-4055
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt21-66
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt22-321
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt23-2363
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt24949
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt25534
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt26-8615
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt27-3004
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt28846
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt29-3241
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt301581
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt31651
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt321976
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt331007
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt34628
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt351107
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt36761
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt37-1206
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt38-13160
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt392132
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt40935
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt411444
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0Goldman Sachs Group Floating Rate, Ser D
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1Ishare 7-10 Year Treas Bond
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2635 shrs Ishares IBOXX Inv Grade Corp Bond ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3915 shrs SPDR Bloomberg Barclays Intl Treas Bond ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4299 shrs IShares MBS ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5712 Vanguard Total Bond Fund
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62628 Ashmore Emerging Mkts Total Return Fund
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7Loomis Sayles Investment Grade Bond Fund
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8Oppenheimer Senior Floating Rate Fund
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9Pimco Income Fund
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10Virtus Multi-Sector Short-Term Bond Fund
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt048880
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt155000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt253970
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt325446
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt432622
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt557769
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt621465
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt737889
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt844865
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt945167
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1076495
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt054280
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt155757
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt255676
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt325281
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt431921
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt558263
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt621635
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt735227
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt843779
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt946022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1075596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt025410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt125044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt224540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3105634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt454040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt525258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt661284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt719433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt826312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt965333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1035978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1121228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1229428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1325309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1476609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1550385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1644883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1722885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt186524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1910254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt205533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2110837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2247341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2328419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24172124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2577560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2669971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2748417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt031299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt180710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt233570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt394535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt467480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt530766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6119061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7121700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt833590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt987150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1026595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1164422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1255825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1323491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14100565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1552320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1649160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1725939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt187307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1912710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt206355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2111809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2261417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2334099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24180375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2586230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2671772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2756904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0300shrs Chevron
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11000shrs DuPont EI DeNemours
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23000shrs Ford Motor Credit
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33500shrs General Electric
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42000shrs Intel Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5200shrs IBM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6900shrs Johnson & Johnson
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71000shrs Norfolk Southern
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81000 shrs Pfizer, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91000shrs Proctor & Gamble
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10500shrs Royal Dutch Shell
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11The Hershey Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121250shrs Verizon Communications
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13526shrs Verizon Communications
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm144257shrs Henderson Int'l Opportunities Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm152000 shrs Powershares ETF TR II Var Rate
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16754 shrs Ishares MSCI EAFE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17426 shrs Ishares MSCI EAFE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18120 shrs Ishares MSCI EAFE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19254 shrs Ishare Core MSCI Emerging Mkts
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20127 shrs Ishare Core MSCI Emerging Mkts
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21236 shs Ishare Core MSCI Emerging Mkts
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22254 Shrs SPDR S&P 500 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23274 shrs Vanguard Total Stock Mkt
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2411023 shrs American Century Equity Income Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm253865 shrs Hamlin High Dividend Equity Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26714 shrs Mainstay Epoch Global Equity Fd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm273263 shrs Principal S-MD Cp Div P
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt077695
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014

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Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,951,014
Liabilities
$19,208
Net assets
$1,931,806
Revenue
$126,014
Expenses
$134,762
Net income
-$8,748
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.
2023Detailed filing. Detailed filing data is available for this year.$1.72$0.00$0.06$0.18$0.12
2022Detailed filing. Detailed filing data is available for this year.$1.84$0.00$0.11$0.15$0.04
2021Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$1.88$0.00$1.88$0.18$0.15$0.03
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.85$0.00$1.85$0.03$0.14$0.11
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.96$0.00$1.96$0.11$0.16$0.04
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.00$0.00$2.00$0.20$0.13$0.07
2017Detailed filing. Detailed filing data is available for this year.$1.95$0.02$1.93$0.13$0.13$0.01
2016Detailed filing. Detailed filing data is available for this year.$1.97$0.00$1.97$0.10$0.13$0.04
2015Detailed filing. Detailed filing data is available for this year.$2.01$0.00$2.01$0.08$0.14$0.05
2014Detailed filing. Detailed filing data is available for this year.$2.06$0.00$2.06$0.13$0.11$0.02
2013Detailed filing. Detailed filing data is available for this year.$2.04$0.00$0.13$0.11$0.02
2012Summary only. Only limited summary data is available for this year.$2.02$0.00$0.10$0.14$0.05
2011Detailed filing. Detailed filing data is available for this year.$2.07$0.00$2.07$0.14