Civic Intelligence

George a Dascomb Charitable Exempt Trust

990PF • Fiscal year 2015 • EIN 03-6005799

Jan 01, 2015 to Dec 31, 2015 • Filed on Aug 05, 2016

P O Box 22Bellows Falls, VT 05101-0022

(802) 463-3742

Siviq Scores

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

Liabilities / Assets

32nd percentile

0.00x

Higher debt load relative to assets than 32% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

38th percentile

0.02x

Higher debt load relative to revenue than 38% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Source year 2015

Net Margin

85th percentile

37%

Higher net margin than 85% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

45th percentile

$9,000

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 5.3% of source-year revenue.

2015 filings • $1M-$5M nonprofits • Source year 2015

Asset Growth

61st percentile

2.7%

Faster asset growth than 61% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

10th percentile

-44%

Faster revenue growth than 10% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Up

$3,094,871

Up $82,498 (+2.7%) from 2014

Net Assets

Up

$3,072,369

Up $62,697 (+2.1%) from 2014

Liabilities

Flat

$2,701

Flat from 2014

Revenue

Down

$170,507

Down $135,734 (-44%) from 2014

Expenses

Up

$107,810

Up $4,561 (+4.4%) from 2014

Net Income

Down

$62,697

Down $140,295 (-69%) from 2014

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $2,560,204Liabilities 2011: $02011Assets 2012: $2,695,513Liabilities 2012: $2,7062012Assets 2013: $2,809,381Liabilities 2013: $2,7012013Assets 2014: $3,012,373Liabilities 2014: $2,701Net Assets 2014: $3,009,6722014Assets 2015: $3,094,871Liabilities 2015: $2,701Net Assets 2015: $3,072,3692015Assets 2016: $3,235,725Liabilities 2016: $2,701Net Assets 2016: $3,210,6202016Assets 2017: $3,393,624Liabilities 2017: $422Net Assets 2017: $3,393,2022017Assets 2018: $3,656,519Liabilities 2018: $2,150Net Assets 2018: $3,654,3692018Assets 2019: $3,758,462Liabilities 2019: $2,632Net Assets 2019: $3,755,8302019Assets 2020: $3,840,787Liabilities 2020: $3,213Net Assets 2020: $3,837,5742020Assets 2021: $3,962,878Liabilities 2021: $2,955Net Assets 2021: $3,959,9232021Assets 2022: $4,070,218Liabilities 2022: $2,632Net Assets 2022: $4,067,5862022Assets 2023: $4,158,471Liabilities 2023: $9,832Net Assets 2023: $4,148,6392023Assets 2024: $4,275,924Liabilities 2024: $2,597Net Assets 2024: $4,273,3272024

Highlighted filing

2015

Assets$3,094,871
Liabilities$2,701
Net Assets$3,072,369

Operations Trend

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

$400K$300K$200K$100K$0Revenue 2011: $194,672Expenses 2011: $72,377Net Income 2011: $122,2952011Revenue 2012: $210,076Expenses 2012: $86,851Net Income 2012: $123,2252012Revenue 2013: $208,529Expenses 2013: $94,656Net Income 2013: $113,8732013Revenue 2014: $306,241Expenses 2014: $103,249Net Income 2014: $202,9922014Revenue 2015: $170,507Expenses 2015: $107,810Net Income 2015: $62,6972015Revenue 2016: $210,827Expenses 2016: $72,576Net Income 2016: $138,2512016Revenue 2017: $230,585Expenses 2017: $72,227Net Income 2017: $158,3582017Revenue 2018: $347,664Expenses 2018: $81,477Net Income 2018: $266,1872018Revenue 2019: $204,546Expenses 2019: $97,317Net Income 2019: $107,2292019Revenue 2020: $176,840Expenses 2020: $93,096Net Income 2020: $83,7442020Revenue 2021: $281,032Expenses 2021: $156,517Net Income 2021: $124,5152021Revenue 2022: $188,944Expenses 2022: $81,281Net Income 2022: $107,6632022Revenue 2023: $171,426Expenses 2023: $90,355Net Income 2023: $81,0712023Revenue 2024: $201,930Expenses 2024: $77,667Net Income 2024: $124,2632024

Highlighted filing

2015

Revenue$170,507
Expenses$107,810
Net Income$62,697
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Aug 5, 2016
Return Version
2015v2.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
GEORGE DASCOMB IIIDirector-TruPT$9,000-$9,000
MICHAEL A LISAIDirector-TruPT$7,200-$7,200
-Director-TruPT$7,200-$7,200
Filing and Contact Details

Filer

Filer Name
George a Dascomb Charitable Exempt
EIN
03-6005799
Phone
8024633742
Address
P O BOX 22, BELLOWS FALLS, VT 05101-0022

Signing Officer

Name
Kathleen Lisai
Title
Director-trustee
Phone
8024633742
Signed
2016-08-05
Discuss with paid preparer
Yes

Preparer

Firm
Robert Kimball Pc
Address
53 MAIN STREET PO BOX 70, WALPOLE, NH 03608-0070
Preparer
Robert Kimball
Phone
6037563155
Raw XML AppendixShowing 400 of 807 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/GrossSalesPriceAmt3830
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt394008
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt40120
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4191
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4291
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt43525
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt44102
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt45101
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt462868
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt471019
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt48469
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt49609
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt502764
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt5110832
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt525289
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt2PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt3PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt4PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt5PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt6PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt7PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt8PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt9PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt10PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt11PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt12PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt13PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt14PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt15PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt16PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt17PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt18PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt19PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt20PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt21PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt22PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt23PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt24PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt25PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt26PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt27PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt28PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt29PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt30PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt31PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt32PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt33PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt34PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt35PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt36PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt37PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt38PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt39PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt40PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt41PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt42PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt43PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt44PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt45PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt46PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt47PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt48PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt49PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt50PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt51PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt52PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12014-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32015-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42015-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52015-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82015-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142015-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152015-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162015-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172015-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182015-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192015-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202015-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272015-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282015-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt322015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt332015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt342015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt352015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt362015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt372015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt382015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt392015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt402015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt412015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt422015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt432015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt442015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt452015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt462015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt472015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt482015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt492015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt502015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt512015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt522015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt016542
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt12035
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt211799
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt33181
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt47279
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt5-1823
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt6-27
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt7-401
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt8-24
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt9470
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt10-123
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt11124
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt12591
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt13-320
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt14-27
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt15-15
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt16-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1727
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt18257
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt19688
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2066
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt21175
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2251
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt23103
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt24-17
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt251298
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt26-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt27-23
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt28182
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2912
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt30-20
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt31-57
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt32681
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt331435
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt34-5761
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt092234
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt093251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01372927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1439182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt259695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3503437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4525141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt02181263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1451737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt259695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3489503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4494112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0CORPORATE STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1MUTUAL FUND II
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2INVESTMENT CASH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3MUTUAL FUND III
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4MUTUAL FUNDS-INV FUND
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt051458
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt050861
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt098859
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt033225
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt038338
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt085
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0132169
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt038338
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0170507
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt06917
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt06917
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt098944
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt033225
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt023400
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt038504
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt038504
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt098859
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt098859
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt098859
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt062697
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0278166
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt071563
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0100736

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.28$0.00$4.27$0.20$0.08$0.12
2023Detailed filing. Detailed filing data is available for this year.$4.16$0.01$4.15$0.17$0.09$0.08
2022Detailed filing. Detailed filing data is available for this year.$4.07$0.00$4.07$0.19$0.08$0.11
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.96$0.00$3.96$0.28$0.16$0.12
2020Detailed filing. Detailed filing data is available for this year.$3.84$0.00$3.84$0.18$0.09$0.08
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.76$0.00$3.76$0.20$0.10$0.11
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.66$0.00$3.65$0.35$0.08$0.27
2017Detailed filing. Detailed filing data is available for this year.$3.39$0.00$3.39$0.23$0.07$0.16
2016Detailed filing. Detailed filing data is available for this year.$3.24$0.00$3.21$0.21$0.07$0.14
2015Detailed filing. Detailed filing data is available for this year.$3.09$0.00$3.07$0.17$0.11$0.06
2014Detailed filing. Detailed filing data is available for this year.$3.01$0.00$3.01$0.31$0.10$0.20
2013Summary only. Only limited summary data is available for this year.$2.81$0.00$0.21$0.09$0.11
2012Summary only. Only limited summary data is available for this year.$2.70$0.00$0.21$0.09$0.12
2011Summary only. Only limited summary data is available for this year.$2.56$0.00$0.19$0.07$0.12