Civic Intelligence

Henry Keep Home C/O Bowers & Company Cpas

990PF • Fiscal year 2011 • EIN 15-0533581

Jan 01, 2011 to Dec 31, 2011 • Filed on Aug 10, 2012

C/O Poulsen Podvin 145 Clinton StRoom/Suite 10913601
Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$1,543,756

Flat from 2011

Net Assets

$1,543,756

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $1 (-100%) from 2011

Revenue And Expenses

Revenue

-

No earlier filing loaded for comparison.

Expenses

Flat

$109,712

Flat from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2010: $1,608,337Liabilities 2010: $0Net Assets 2010: $1,608,3372010Assets 2011: $1,543,756Liabilities 2011: $0Net Assets 2011: $1,543,7562011Assets 2011: $1,543,756Liabilities 2011: $12011Assets 2012: $1,496,278Liabilities 2012: $12012Assets 2013: $1,627,348Liabilities 2013: $0Net Assets 2013: $1,627,3482013Assets 2014: $1,706,579Liabilities 2014: $0Net Assets 2014: $1,706,5792014Assets 2015: $1,686,120Liabilities 2015: $0Net Assets 2015: $1,686,1202015Assets 2016: $1,642,782Liabilities 2016: $0Net Assets 2016: $1,642,7822016Assets 2017: $1,789,023Liabilities 2017: $0Net Assets 2017: $1,789,0232017Assets 2019: $1,985,207Liabilities 2019: $9,871Net Assets 2019: $1,975,3362019Assets 2020: $2,124,765Liabilities 2020: $0Net Assets 2020: $2,124,7652020Assets 2021: $2,345,472Liabilities 2021: $13,158Net Assets 2021: $2,332,3142021Assets 2022: $2,106,095Liabilities 2022: $12,998Net Assets 2022: $2,093,0972022Assets 2023: $2,332,704Liabilities 2023: $12,638Net Assets 2023: $2,320,0662023Assets 2024: $2,562,271Liabilities 2024: $11,689Net Assets 2024: $2,550,5822024

Highlighted filing

2011

Assets$1,543,756
Liabilities$0
Net Assets$1,543,756

Operations Trend

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

$300K$200K$100K$0-$100KExpenses 2010: $173,5612010Expenses 2011: $109,7122011Revenue 2011: $153,856Expenses 2011: $109,712Net Income 2011: $44,1442011Revenue 2012: $81,903Expenses 2012: $178,566Net Income 2012: -$96,6632012Revenue 2013: $135,032Expenses 2013: $105,737Net Income 2013: $29,2952013Revenue 2014: $185,742Expenses 2014: $106,511Net Income 2014: $79,2312014Revenue 2015: $114,060Expenses 2015: $86,357Net Income 2015: $27,7032015Revenue 2016: $31,220Expenses 2016: $115,238Net Income 2016: -$84,0182016Revenue 2017: $204,018Expenses 2017: $127,576Net Income 2017: $76,4422017Revenue 2019: $159,843Expenses 2019: $83,029Net Income 2019: $76,8142019Revenue 2020: $98,426Expenses 2020: $104,371Net Income 2020: -$5,9452020Revenue 2021: $217,895Expenses 2021: $155,685Net Income 2021: $62,2102021Revenue 2022: $138,974Expenses 2022: $121,045Net Income 2022: $17,9292022Revenue 2023: $162,259Expenses 2023: $98,955Net Income 2023: $63,3042023Revenue 2024: $220,998Expenses 2024: $125,011Net Income 2024: $95,9872024

Highlighted filing

2011

Revenue-
Expenses$109,712
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
Aug 10, 2012
Return Version
2011v1.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOSEPH SANZONEPresident-$0--
JAYN GRAVESVice-Pres.-$0--
PETER WALTONSecretary-$0--
JOYCE CROSSLEYTreasurer-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantVARIOUS OTHER HOUSINGSTO ASSIST THE ELDERLY-WATERTOWN, NY, US$15,737
Paid GrantEMMA SCHLEY HOUSINGTO ASSIST ELDERLY-WATERTOWN, NY, US$13,020
Paid GrantLIFELINETO ASSIST PARTIALLY DISABLED ELDERLY-WATERTOWN, NY, US$8,615
Paid GrantURBAN MISSIONHELPING THE LOCAL AREA MISSION-WATERTOWN, NY, US$6,700
Paid GrantIVES HILL RETIREMENT COMMUNITYTO ASSIST THE ELDERLY-WATERTOWN, NY, US$6,690
Filing and Contact Details

Filer

EIN
15-0533581
Raw XML AppendixShowing 400 of 806 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
CompensationExplanation/Compensation/PersonName0JOSEPH SANZONE
CompensationExplanation/Compensation/PersonName1JAYN GRAVES
CompensationExplanation/Compensation/PersonName2PETER WALTON
CompensationExplanation/Compensation/PersonName3JOYCE CROSSLEY
DepreciationSchedule/Depreciation/AdjustedNetIncome010716
DepreciationSchedule/Depreciation/AdjustedNetIncome1710
DepreciationSchedule/Depreciation/AdjustedNetIncome2130
DepreciationSchedule/Depreciation/AdjustedNetIncome33
DepreciationSchedule/Depreciation/AdjustedNetIncome4352
DepreciationSchedule/Depreciation/AdjustedNetIncome5156
DepreciationSchedule/Depreciation/AdjustedNetIncome6193
DepreciationSchedule/Depreciation/AdjustedNetIncome767
DepreciationSchedule/Depreciation/AdjustedNetIncome8769
DepreciationSchedule/Depreciation/AdjustedNetIncome92813
DepreciationSchedule/Depreciation/AdjustedNetIncome10500
DepreciationSchedule/Depreciation/AdjustedNetIncome1174
DepreciationSchedule/Depreciation/AdjustedNetIncome12141
DepreciationSchedule/Depreciation/AdjustedNetIncome132545
DepreciationSchedule/Depreciation/AdjustedNetIncome141816
DepreciationSchedule/Depreciation/AdjustedNetIncome15344
DepreciationSchedule/Depreciation/AdjustedNetIncome1678
DepreciationSchedule/Depreciation/AdjustedNetIncome17136
DepreciationSchedule/Depreciation/AdjustedNetIncome1883
DepreciationSchedule/Depreciation/AdjustedNetIncome1965
DepreciationSchedule/Depreciation/AdjustedNetIncome20388
DepreciationSchedule/Depreciation/AdjustedNetIncome2186
DepreciationSchedule/Depreciation/AdjustedNetIncome2266
DepreciationSchedule/Depreciation/AdjustedNetIncome23297
DepreciationSchedule/Depreciation/AdjustedNetIncome2471
DepreciationSchedule/Depreciation/AdjustedNetIncome25671
DepreciationSchedule/Depreciation/AdjustedNetIncome26741
DepreciationSchedule/Depreciation/AdjustedNetIncome2793
DepreciationSchedule/Depreciation/AdjustedNetIncome28410
DepreciationSchedule/Depreciation/AdjustedNetIncome2990
DepreciationSchedule/Depreciation/AdjustedNetIncome30195
DepreciationSchedule/Depreciation/AdjustedNetIncome313519
DepreciationSchedule/Depreciation/AdjustedNetIncome3286
DepreciationSchedule/Depreciation/ComputationMethod0LINE
DepreciationSchedule/Depreciation/ComputationMethod1LINE
DepreciationSchedule/Depreciation/ComputationMethod2LINE
DepreciationSchedule/Depreciation/ComputationMethod3LINE
DepreciationSchedule/Depreciation/ComputationMethod4LINE
DepreciationSchedule/Depreciation/ComputationMethod5LINE
DepreciationSchedule/Depreciation/ComputationMethod6LINE
DepreciationSchedule/Depreciation/ComputationMethod7LINE
DepreciationSchedule/Depreciation/ComputationMethod8LINE
DepreciationSchedule/Depreciation/ComputationMethod9LINE
DepreciationSchedule/Depreciation/ComputationMethod10LINE
DepreciationSchedule/Depreciation/ComputationMethod11LINE
DepreciationSchedule/Depreciation/ComputationMethod12LINE
DepreciationSchedule/Depreciation/ComputationMethod13LINE
DepreciationSchedule/Depreciation/ComputationMethod14LINE
DepreciationSchedule/Depreciation/ComputationMethod15LINE
DepreciationSchedule/Depreciation/ComputationMethod16LINE
DepreciationSchedule/Depreciation/ComputationMethod17LINE
DepreciationSchedule/Depreciation/ComputationMethod18LINE
DepreciationSchedule/Depreciation/ComputationMethod19LINE
DepreciationSchedule/Depreciation/ComputationMethod20LINE
DepreciationSchedule/Depreciation/ComputationMethod21LINE
DepreciationSchedule/Depreciation/ComputationMethod22LINE
DepreciationSchedule/Depreciation/ComputationMethod23LINE
DepreciationSchedule/Depreciation/ComputationMethod24LINE
DepreciationSchedule/Depreciation/ComputationMethod25LINE
DepreciationSchedule/Depreciation/ComputationMethod26STRAIGHT LINE
DepreciationSchedule/Depreciation/ComputationMethod27STRAIGHT LINE
DepreciationSchedule/Depreciation/ComputationMethod28STRAIGHT LINE
DepreciationSchedule/Depreciation/ComputationMethod29STRAIGHT LINE
DepreciationSchedule/Depreciation/ComputationMethod30STRAIGHT LINE
DepreciationSchedule/Depreciation/ComputationMethod31STRAIGHT LINE
DepreciationSchedule/Depreciation/ComputationMethod32STRAIGHT LINE
DepreciationSchedule/Depreciation/ComputationMethod33STRAIGHT LINE
DepreciationSchedule/Depreciation/ComputationMethod34STRAIGHT LINE
DepreciationSchedule/Depreciation/ComputationMethod35STRAIGHT LINE
DepreciationSchedule/Depreciation/ComputationMethod36STRAIGHT LINE
DepreciationSchedule/Depreciation/ComputationMethod37STRAIGHT LINE
DepreciationSchedule/Depreciation/ComputationMethod38STRAIGHT LINE
DepreciationSchedule/Depreciation/ComputationMethod39STRAIGHT LINE
DepreciationSchedule/Depreciation/ComputationMethod40STRAIGHT LINE
DepreciationSchedule/Depreciation/ComputationMethod41STRAIGHT LINE
DepreciationSchedule/Depreciation/ComputationMethod42STRAIGHT LINE
DepreciationSchedule/Depreciation/ComputationMethod43STRAIGHT LINE
DepreciationSchedule/Depreciation/ComputationMethod44STRAIGHT LINE
DepreciationSchedule/Depreciation/ComputationMethod45STRAIGHT LINE
DepreciationSchedule/Depreciation/ComputationMethod46STRAIGHT LINE
DepreciationSchedule/Depreciation/CostOrOtherBasis0428640
DepreciationSchedule/Depreciation/CostOrOtherBasis122375
DepreciationSchedule/Depreciation/CostOrOtherBasis228657
DepreciationSchedule/Depreciation/CostOrOtherBasis36558
DepreciationSchedule/Depreciation/CostOrOtherBasis412859
DepreciationSchedule/Depreciation/CostOrOtherBasis5408
DepreciationSchedule/Depreciation/CostOrOtherBasis6220
DepreciationSchedule/Depreciation/CostOrOtherBasis7565
DepreciationSchedule/Depreciation/CostOrOtherBasis82566
DepreciationSchedule/Depreciation/CostOrOtherBasis91023
DepreciationSchedule/Depreciation/CostOrOtherBasis101126
DepreciationSchedule/Depreciation/CostOrOtherBasis114315
DepreciationSchedule/Depreciation/CostOrOtherBasis124162
DepreciationSchedule/Depreciation/CostOrOtherBasis131300
DepreciationSchedule/Depreciation/CostOrOtherBasis142383
DepreciationSchedule/Depreciation/CostOrOtherBasis153530
DepreciationSchedule/Depreciation/CostOrOtherBasis161110
DepreciationSchedule/Depreciation/CostOrOtherBasis171355
DepreciationSchedule/Depreciation/CostOrOtherBasis181010
DepreciationSchedule/Depreciation/CostOrOtherBasis197690
DepreciationSchedule/Depreciation/CostOrOtherBasis2042200
DepreciationSchedule/Depreciation/CostOrOtherBasis214000
DepreciationSchedule/Depreciation/CostOrOtherBasis223498
DepreciationSchedule/Depreciation/CostOrOtherBasis23515
DepreciationSchedule/Depreciation/CostOrOtherBasis242118
DepreciationSchedule/Depreciation/CostOrOtherBasis2570000
DepreciationSchedule/Depreciation/CostOrOtherBasis2612712
DepreciationSchedule/Depreciation/CostOrOtherBasis272408
DepreciationSchedule/Depreciation/CostOrOtherBasis28549
DepreciationSchedule/Depreciation/CostOrOtherBasis29679
DepreciationSchedule/Depreciation/CostOrOtherBasis30579
DepreciationSchedule/Depreciation/CostOrOtherBasis31650
DepreciationSchedule/Depreciation/CostOrOtherBasis322719
DepreciationSchedule/Depreciation/CostOrOtherBasis33599
DepreciationSchedule/Depreciation/CostOrOtherBasis34464
DepreciationSchedule/Depreciation/CostOrOtherBasis358160
DepreciationSchedule/Depreciation/CostOrOtherBasis36499
DepreciationSchedule/Depreciation/CostOrOtherBasis374696
DepreciationSchedule/Depreciation/CostOrOtherBasis385187
DepreciationSchedule/Depreciation/CostOrOtherBasis39650
DepreciationSchedule/Depreciation/CostOrOtherBasis404098
DepreciationSchedule/Depreciation/CostOrOtherBasis41900
DepreciationSchedule/Depreciation/CostOrOtherBasis421364
DepreciationSchedule/Depreciation/CostOrOtherBasis4324635
DepreciationSchedule/Depreciation/CostOrOtherBasis44599
DepreciationSchedule/Depreciation/CostOrOtherBasis451728
DepreciationSchedule/Depreciation/CostOrOtherBasis4620358
DepreciationSchedule/Depreciation/CostOrOtherBasis47670
DepreciationSchedule/Depreciation/CurrentYearExpense010716
DepreciationSchedule/Depreciation/CurrentYearExpense1710
DepreciationSchedule/Depreciation/CurrentYearExpense2130
DepreciationSchedule/Depreciation/CurrentYearExpense33
DepreciationSchedule/Depreciation/CurrentYearExpense4352
DepreciationSchedule/Depreciation/CurrentYearExpense5156
DepreciationSchedule/Depreciation/CurrentYearExpense6193
DepreciationSchedule/Depreciation/CurrentYearExpense767
DepreciationSchedule/Depreciation/CurrentYearExpense8769
DepreciationSchedule/Depreciation/CurrentYearExpense92813
DepreciationSchedule/Depreciation/CurrentYearExpense10500
DepreciationSchedule/Depreciation/CurrentYearExpense1174
DepreciationSchedule/Depreciation/CurrentYearExpense12141
DepreciationSchedule/Depreciation/CurrentYearExpense132545
DepreciationSchedule/Depreciation/CurrentYearExpense141816
DepreciationSchedule/Depreciation/CurrentYearExpense15344
DepreciationSchedule/Depreciation/CurrentYearExpense1678
DepreciationSchedule/Depreciation/CurrentYearExpense17136
DepreciationSchedule/Depreciation/CurrentYearExpense1883
DepreciationSchedule/Depreciation/CurrentYearExpense1965
DepreciationSchedule/Depreciation/CurrentYearExpense20388
DepreciationSchedule/Depreciation/CurrentYearExpense2186
DepreciationSchedule/Depreciation/CurrentYearExpense2266
DepreciationSchedule/Depreciation/CurrentYearExpense23297
DepreciationSchedule/Depreciation/CurrentYearExpense2471
DepreciationSchedule/Depreciation/CurrentYearExpense25671
DepreciationSchedule/Depreciation/CurrentYearExpense26741
DepreciationSchedule/Depreciation/CurrentYearExpense2793
DepreciationSchedule/Depreciation/CurrentYearExpense28410
DepreciationSchedule/Depreciation/CurrentYearExpense2990
DepreciationSchedule/Depreciation/CurrentYearExpense30195
DepreciationSchedule/Depreciation/CurrentYearExpense313519
DepreciationSchedule/Depreciation/CurrentYearExpense3286
DepreciationSchedule/Depreciation/DateAcquired01973-01-01
DepreciationSchedule/Depreciation/DateAcquired11993-01-01
DepreciationSchedule/Depreciation/DateAcquired21994-12-01
DepreciationSchedule/Depreciation/DateAcquired31997-12-01
DepreciationSchedule/Depreciation/DateAcquired41998-12-31
DepreciationSchedule/Depreciation/DateAcquired52000-03-01
DepreciationSchedule/Depreciation/DateAcquired62000-06-01
DepreciationSchedule/Depreciation/DateAcquired72000-09-01
DepreciationSchedule/Depreciation/DateAcquired82001-12-01
DepreciationSchedule/Depreciation/DateAcquired92002-12-01
DepreciationSchedule/Depreciation/DateAcquired102002-12-01
DepreciationSchedule/Depreciation/DateAcquired112002-12-01
DepreciationSchedule/Depreciation/DateAcquired122003-12-31
DepreciationSchedule/Depreciation/DateAcquired132003-12-31
DepreciationSchedule/Depreciation/DateAcquired142003-12-31
DepreciationSchedule/Depreciation/DateAcquired152003-12-31
DepreciationSchedule/Depreciation/DateAcquired162004-12-31
DepreciationSchedule/Depreciation/DateAcquired172004-12-31
DepreciationSchedule/Depreciation/DateAcquired182004-12-31
DepreciationSchedule/Depreciation/DateAcquired192004-12-31
DepreciationSchedule/Depreciation/DateAcquired202004-12-31
DepreciationSchedule/Depreciation/DateAcquired211973-01-01
DepreciationSchedule/Depreciation/DateAcquired222005-12-31
DepreciationSchedule/Depreciation/DateAcquired232005-12-31
DepreciationSchedule/Depreciation/DateAcquired242006-12-31
DepreciationSchedule/Depreciation/DateAcquired252006-12-31
DepreciationSchedule/Depreciation/DateAcquired262006-12-31
DepreciationSchedule/Depreciation/DateAcquired272006-12-31
DepreciationSchedule/Depreciation/DateAcquired282007-12-31
DepreciationSchedule/Depreciation/DateAcquired292007-12-31
DepreciationSchedule/Depreciation/DateAcquired302007-12-31
DepreciationSchedule/Depreciation/DateAcquired312007-12-31
DepreciationSchedule/Depreciation/DateAcquired322008-12-31
DepreciationSchedule/Depreciation/DateAcquired332008-12-31
DepreciationSchedule/Depreciation/DateAcquired342008-12-31
DepreciationSchedule/Depreciation/DateAcquired352009-12-31
DepreciationSchedule/Depreciation/DateAcquired362009-12-31
DepreciationSchedule/Depreciation/DateAcquired372009-12-31
DepreciationSchedule/Depreciation/DateAcquired382009-12-31
DepreciationSchedule/Depreciation/DateAcquired392009-12-31
DepreciationSchedule/Depreciation/DateAcquired402009-12-31
DepreciationSchedule/Depreciation/DateAcquired412009-12-31
DepreciationSchedule/Depreciation/DateAcquired422010-12-31
DepreciationSchedule/Depreciation/DateAcquired432010-12-31
DepreciationSchedule/Depreciation/DateAcquired442010-12-31
DepreciationSchedule/Depreciation/DateAcquired452011-12-31
DepreciationSchedule/Depreciation/DateAcquired462011-12-31
DepreciationSchedule/Depreciation/DateAcquired472011-12-31
DepreciationSchedule/Depreciation/DescriptionOfProperty0BUILDING - KEEP APTS
DepreciationSchedule/Depreciation/DescriptionOfProperty1BUILDING - IMPROVEMENTS
DepreciationSchedule/Depreciation/DescriptionOfProperty2EQUIPMENT
DepreciationSchedule/Depreciation/DescriptionOfProperty3EQUIPMENT
DepreciationSchedule/Depreciation/DescriptionOfProperty4EQUIPMENT
DepreciationSchedule/Depreciation/DescriptionOfProperty5WATER HEATER
DepreciationSchedule/Depreciation/DescriptionOfProperty6CARPETING
DepreciationSchedule/Depreciation/DescriptionOfProperty7CARPETING
DepreciationSchedule/Depreciation/DescriptionOfProperty8CARPETING
DepreciationSchedule/Depreciation/DescriptionOfProperty92 REFRIG & TOILETS
DepreciationSchedule/Depreciation/DescriptionOfProperty10CARPET & VINYL
DepreciationSchedule/Depreciation/DescriptionOfProperty11JOHN DEERE TRACTOR
DepreciationSchedule/Depreciation/DescriptionOfProperty12APPLIANCES & WATER HEATERS
DepreciationSchedule/Depreciation/DescriptionOfProperty13DRYWALL
DepreciationSchedule/Depreciation/DescriptionOfProperty14CARPETING
DepreciationSchedule/Depreciation/DescriptionOfProperty15PAVING
DepreciationSchedule/Depreciation/DescriptionOfProperty16APPLIANCES & TOILET
DepreciationSchedule/Depreciation/DescriptionOfProperty17CARPET
DepreciationSchedule/Depreciation/DescriptionOfProperty18TREES
DepreciationSchedule/Depreciation/DescriptionOfProperty19PAVING
DepreciationSchedule/Depreciation/DescriptionOfProperty20WINDOWS
DepreciationSchedule/Depreciation/DescriptionOfProperty21LAND
DepreciationSchedule/Depreciation/DescriptionOfProperty22CARPETING
DepreciationSchedule/Depreciation/DescriptionOfProperty23WATER HEATER
DepreciationSchedule/Depreciation/DescriptionOfProperty24SIDEWALK
DepreciationSchedule/Depreciation/DescriptionOfProperty25SIDING
DepreciationSchedule/Depreciation/DescriptionOfProperty26CARPETING & FLOORING
DepreciationSchedule/Depreciation/DescriptionOfProperty27WATER HEATERS (5)
DepreciationSchedule/Depreciation/DescriptionOfProperty28WATER HEATER
DepreciationSchedule/Depreciation/DescriptionOfProperty29MOTHERBOARD & RELAY
DepreciationSchedule/Depreciation/DescriptionOfProperty30WASHER BLDG B
DepreciationSchedule/Depreciation/DescriptionOfProperty31PARKING LOT
DepreciationSchedule/Depreciation/DescriptionOfProperty322 BLDG WATER HEATERS
DepreciationSchedule/Depreciation/DescriptionOfProperty33WASHER
DepreciationSchedule/Depreciation/DescriptionOfProperty34HEATERS
DepreciationSchedule/Depreciation/DescriptionOfProperty35SIDING
DepreciationSchedule/Depreciation/DescriptionOfProperty36DRYER
DepreciationSchedule/Depreciation/DescriptionOfProperty37WATER HEATERS
DepreciationSchedule/Depreciation/DescriptionOfProperty38CARPETING
DepreciationSchedule/Depreciation/DescriptionOfProperty39HEATER
DepreciationSchedule/Depreciation/DescriptionOfProperty40IMPROVEMENTS
DepreciationSchedule/Depreciation/DescriptionOfProperty41ARCHITECT FEES
DepreciationSchedule/Depreciation/DescriptionOfProperty42CARPETING
DepreciationSchedule/Depreciation/DescriptionOfProperty43REFRIGERATORS & RANGES
DepreciationSchedule/Depreciation/DescriptionOfProperty44WASHER
DepreciationSchedule/Depreciation/DescriptionOfProperty45ENERGY AUDIT
DepreciationSchedule/Depreciation/DescriptionOfProperty46CLOSET DOORS 24 APTS.
DepreciationSchedule/Depreciation/DescriptionOfProperty47LAND IMPROVEMENTS
DepreciationSchedule/Depreciation/Life040.0000
DepreciationSchedule/Depreciation/Life131.5000
DepreciationSchedule/Depreciation/Life27.0000
DepreciationSchedule/Depreciation/Life37.0000
DepreciationSchedule/Depreciation/Life47.0000
DepreciationSchedule/Depreciation/Life57.0000
DepreciationSchedule/Depreciation/Life67.0000
DepreciationSchedule/Depreciation/Life77.0000
DepreciationSchedule/Depreciation/Life87.0000
DepreciationSchedule/Depreciation/Life97.0000
DepreciationSchedule/Depreciation/Life107.0000
DepreciationSchedule/Depreciation/Life115.0000
DepreciationSchedule/Depreciation/Life127.0000
DepreciationSchedule/Depreciation/Life1310.0000
DepreciationSchedule/Depreciation/Life147.0000
DepreciationSchedule/Depreciation/Life1510.0000
DepreciationSchedule/Depreciation/Life167.0000
DepreciationSchedule/Depreciation/Life177.0000
DepreciationSchedule/Depreciation/Life1815.0000
DepreciationSchedule/Depreciation/Life1910.0000
DepreciationSchedule/Depreciation/Life2015.0000
DepreciationSchedule/Depreciation/Life217.0000
DepreciationSchedule/Depreciation/Life227.0000
DepreciationSchedule/Depreciation/Life2315.0000
DepreciationSchedule/Depreciation/Life2427.5000
DepreciationSchedule/Depreciation/Life257.0000
DepreciationSchedule/Depreciation/Life267.0000
DepreciationSchedule/Depreciation/Life277.0000
DepreciationSchedule/Depreciation/Life285.0000
DepreciationSchedule/Depreciation/Life297.0000
DepreciationSchedule/Depreciation/Life3010.0000
DepreciationSchedule/Depreciation/Life317.0000
DepreciationSchedule/Depreciation/Life327.0000
DepreciationSchedule/Depreciation/Life337.0000
DepreciationSchedule/Depreciation/Life3427.5000
DepreciationSchedule/Depreciation/Life357.0000
DepreciationSchedule/Depreciation/Life367.0000
DepreciationSchedule/Depreciation/Life377.0000
DepreciationSchedule/Depreciation/Life387.0000
DepreciationSchedule/Depreciation/Life3910.0000
DepreciationSchedule/Depreciation/Life4010.0000
DepreciationSchedule/Depreciation/Life417.0000
DepreciationSchedule/Depreciation/Life427.0000
DepreciationSchedule/Depreciation/Life437.0000
DepreciationSchedule/Depreciation/Life4410.0000
DepreciationSchedule/Depreciation/Life4510.0000
DepreciationSchedule/Depreciation/Life4610.0000
DepreciationSchedule/Depreciation/NetInvestmentIncome010716
DepreciationSchedule/Depreciation/NetInvestmentIncome1710
DepreciationSchedule/Depreciation/NetInvestmentIncome2130
DepreciationSchedule/Depreciation/NetInvestmentIncome33
DepreciationSchedule/Depreciation/NetInvestmentIncome4352
DepreciationSchedule/Depreciation/NetInvestmentIncome5156
DepreciationSchedule/Depreciation/NetInvestmentIncome6193
DepreciationSchedule/Depreciation/NetInvestmentIncome767
DepreciationSchedule/Depreciation/NetInvestmentIncome8769
DepreciationSchedule/Depreciation/NetInvestmentIncome92813
DepreciationSchedule/Depreciation/NetInvestmentIncome10500
DepreciationSchedule/Depreciation/NetInvestmentIncome1174
DepreciationSchedule/Depreciation/NetInvestmentIncome12141
DepreciationSchedule/Depreciation/NetInvestmentIncome132545
DepreciationSchedule/Depreciation/NetInvestmentIncome141816
DepreciationSchedule/Depreciation/NetInvestmentIncome15344
DepreciationSchedule/Depreciation/NetInvestmentIncome1678
DepreciationSchedule/Depreciation/NetInvestmentIncome17136
DepreciationSchedule/Depreciation/NetInvestmentIncome1883
DepreciationSchedule/Depreciation/NetInvestmentIncome1965
DepreciationSchedule/Depreciation/NetInvestmentIncome20388
DepreciationSchedule/Depreciation/NetInvestmentIncome2186
DepreciationSchedule/Depreciation/NetInvestmentIncome2266
DepreciationSchedule/Depreciation/NetInvestmentIncome23297
DepreciationSchedule/Depreciation/NetInvestmentIncome2471
DepreciationSchedule/Depreciation/NetInvestmentIncome25671
DepreciationSchedule/Depreciation/NetInvestmentIncome26741
DepreciationSchedule/Depreciation/NetInvestmentIncome2793
DepreciationSchedule/Depreciation/NetInvestmentIncome28410
DepreciationSchedule/Depreciation/NetInvestmentIncome2990
DepreciationSchedule/Depreciation/NetInvestmentIncome30195
DepreciationSchedule/Depreciation/NetInvestmentIncome313519
DepreciationSchedule/Depreciation/NetInvestmentIncome3286
DepreciationSchedule/Depreciation/PriorYearsDepreciation0396148
DepreciationSchedule/Depreciation/PriorYearsDepreciation113105
DepreciationSchedule/Depreciation/PriorYearsDepreciation228657
DepreciationSchedule/Depreciation/PriorYearsDepreciation36558
DepreciationSchedule/Depreciation/PriorYearsDepreciation412859
DepreciationSchedule/Depreciation/PriorYearsDepreciation5408
DepreciationSchedule/Depreciation/PriorYearsDepreciation6220
DepreciationSchedule/Depreciation/PriorYearsDepreciation7565
DepreciationSchedule/Depreciation/PriorYearsDepreciation82566
DepreciationSchedule/Depreciation/PriorYearsDepreciation91023
DepreciationSchedule/Depreciation/PriorYearsDepreciation101126
DepreciationSchedule/Depreciation/PriorYearsDepreciation114315
DepreciationSchedule/Depreciation/PriorYearsDepreciation124161
DepreciationSchedule/Depreciation/PriorYearsDepreciation13910
DepreciationSchedule/Depreciation/PriorYearsDepreciation142380
DepreciationSchedule/Depreciation/PriorYearsDepreciation152471
DepreciationSchedule/Depreciation/PriorYearsDepreciation16954
DepreciationSchedule/Depreciation/PriorYearsDepreciation171164
DepreciationSchedule/Depreciation/PriorYearsDepreciation18402
DepreciationSchedule/Depreciation/PriorYearsDepreciation194614
DepreciationSchedule/Depreciation/PriorYearsDepreciation2016878
DepreciationSchedule/Depreciation/PriorYearsDepreciation212500
DepreciationSchedule/Depreciation/PriorYearsDepreciation22370
DepreciationSchedule/Depreciation/PriorYearsDepreciation23564
DepreciationSchedule/Depreciation/PriorYearsDepreciation2410180
DepreciationSchedule/Depreciation/PriorYearsDepreciation257264
DepreciationSchedule/Depreciation/PriorYearsDepreciation261376
DepreciationSchedule/Depreciation/PriorYearsDepreciation27156
DepreciationSchedule/Depreciation/PriorYearsDepreciation28272
DepreciationSchedule/Depreciation/PriorYearsDepreciation29166
DepreciationSchedule/Depreciation/PriorYearsDepreciation30130
DepreciationSchedule/Depreciation/PriorYearsDepreciation31776
DepreciationSchedule/Depreciation/PriorYearsDepreciation32172
DepreciationSchedule/Depreciation/PriorYearsDepreciation33132
DepreciationSchedule/Depreciation/PriorYearsDepreciation34297
DepreciationSchedule/Depreciation/PriorYearsDepreciation3571
DepreciationSchedule/Depreciation/PriorYearsDepreciation36671
DepreciationSchedule/Depreciation/PriorYearsDepreciation37741
DepreciationSchedule/Depreciation/PriorYearsDepreciation3893
DepreciationSchedule/Depreciation/PriorYearsDepreciation39410
DepreciationSchedule/Depreciation/PriorYearsDepreciation4090
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue0365388
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue149641
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue292118
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue320720
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4296494
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5167361
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV0365388
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV149641
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV292118
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV320720
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4296494
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5167361
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0ALL CAP GROWTH FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1MUTUAL FUNDS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2BRANDES GLOBAL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3SELECT CLIENT FMA PLUS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4BONDS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5PIMCO BONDS

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.56$0.01$2.55$0.22$0.13$0.10
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.33$0.01$2.32$0.16$0.10$0.06
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.11$0.01$2.09$0.14$0.12$0.02
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.35$0.01$2.33$0.22$0.16$0.06
2020Detailed filing. Detailed filing data is available for this year.$2.12$0.00$2.12$0.10$0.10$0.01
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.99$0.01$1.98$0.16$0.08$0.08
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.79$0.00$1.79$0.20$0.13$0.08
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.64$0.00$1.64$0.03$0.12$0.08
2015Detailed filing. Detailed filing data is available for this year.$1.69$0.00$1.69$0.11$0.09$0.03
2014Detailed filing. Detailed filing data is available for this year.$1.71$0.00$1.71$0.19$0.11$0.08
2013Detailed filing. Detailed filing data is available for this year.$1.63$0.00$1.63$0.14$0.11$0.03
2012Summary only. Only limited summary data is available for this year.$1.50$0.00$0.08$0.18$0.10
2011Detailed filing. Detailed filing data is available for this year.$1.54$0.00$1.54$0.11
2011Summary only. Only limited summary data is available for this year.$1.54$0.00$0.15$0.11$0.04
2010Detailed filing. Detailed filing data is available for this year.$1.61$0.00$1.61$0.17