Civic Intelligence

Outcalt Foundation

990PF • Fiscal year 2022 • EIN 20-7432649

Jan 01, 2022 to Dec 31, 2022 • Filed on May 23, 2023

Organization Profile
PO Box 1925Alamosa, CO 81101

(719) 589-0155

Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2022 filings • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

17th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2022 filings • $10M-$25M nonprofits • Source year 2022

Net Margin

8th percentile

-87%

Higher net margin than 8% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

37th percentile

$100,000

Higher top officer pay than 37% of similar nonprofits.

Top officer pay equals 10.4% of source-year revenue.

2022 filings • $10M-$25M nonprofits • Source year 2022

Asset Growth

37th percentile

-3.5%

Faster asset growth than 37% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

16th percentile

-40%

Faster revenue growth than 16% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets19th percentile

Assets

Down

$23,188,841

Down $840,081 (-3.5%) from 2021

Net Assets

Down

$23,188,841

Down $840,081 (-3.5%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin8th percentile

Revenue

Down

$962,659

Down $631,471 (-40%) from 2021

Expenses

Up

$1,802,740

Up $266,045 (+17%) from 2021

Net Income

Down

-$840,081

Down $897,516 (-1563%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth37th percentile

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

$30M$20M$10M$0Assets 2011: $885,966Liabilities 2011: $02011Assets 2012: $941,497Liabilities 2012: $7,358Net Assets 2012: $934,1392012Assets 2013: $1,210,724Liabilities 2013: $0Net Assets 2013: $1,210,7242013Assets 2014: $26,310,449Liabilities 2014: $0Net Assets 2014: $26,310,4492014Assets 2015: $26,917,928Liabilities 2015: $0Net Assets 2015: $26,917,9282015Assets 2016: $27,534,065Liabilities 2016: $0Net Assets 2016: $27,534,0652016Assets 2017: $27,038,775Liabilities 2017: $0Net Assets 2017: $27,038,7752017Assets 2018: $26,161,047Liabilities 2018: $0Net Assets 2018: $26,161,0472018Assets 2019: $25,346,259Liabilities 2019: $0Net Assets 2019: $25,346,2592019Assets 2020: $23,973,087Liabilities 2020: $0Net Assets 2020: $23,973,0872020Assets 2021: $24,028,922Liabilities 2021: $0Net Assets 2021: $24,028,9222021Assets 2022: $23,188,841Liabilities 2022: $0Net Assets 2022: $23,188,8412022Assets 2023: $21,680,325Liabilities 2023: $251Net Assets 2023: $21,680,0742023Assets 2024: $21,428,371Liabilities 2024: $1,018Net Assets 2024: $21,427,3532024

Highlighted filing

2022

Assets$23,188,841
Liabilities$0
Net Assets$23,188,841
Open 2022 Filing

Operations Trend

Revenue Growth16th percentile

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

$30M$20M$10M$0-$10MRevenue 2011: $88,570Expenses 2011: $99,477Net Income 2011: -$10,9072011Expenses 2012: $118,5192012Revenue 2013: $329,796Expenses 2013: $53,211Net Income 2013: $276,5852013Revenue 2014: $25,154,027Expenses 2014: $54,302Net Income 2014: $25,099,7252014Revenue 2015: $1,704,090Expenses 2015: $1,096,611Net Income 2015: $607,4792015Revenue 2016: $1,733,674Expenses 2016: $1,117,537Net Income 2016: $616,1372016Revenue 2017: $1,039,279Expenses 2017: $1,534,569Net Income 2017: -$495,2902017Revenue 2018: $634,691Expenses 2018: $1,474,604Net Income 2018: -$839,9132018Revenue 2019: $946,032Expenses 2019: $1,760,820Net Income 2019: -$814,7882019Revenue 2020: $1,063,580Expenses 2020: $2,436,752Net Income 2020: -$1,373,1722020Revenue 2021: $1,594,130Expenses 2021: $1,536,695Net Income 2021: $57,4352021Revenue 2022: $962,659Expenses 2022: $1,802,740Net Income 2022: -$840,0812022Revenue 2023: $1,000,603Expenses 2023: $2,509,370Net Income 2023: -$1,508,7672023Revenue 2024: $1,682,027Expenses 2024: $1,934,748Net Income 2024: -$252,7212024

Highlighted filing

2022

Revenue$962,659
Expenses$1,802,740
Net Income-$840,081
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
May 23, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay37th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CAROLYN M KAWANABESecretary, TrusteeFT$100,000-$100,000
KARLA L SHRIVERPresident, TrusteeFT$100,000-$100,000
Filing and Contact Details

Filer

Filer Name
Outcalt Foundation
EIN
20-7432649
Phone
7195890155
Address
PO BOX 1925, ALAMOSA, CO 81101

Signing Officer

Name
Karla L Shriver
Title
Trustee
Phone
7195890155
Signed
2023-05-23
Discuss with paid preparer
Yes

Preparer

Firm
Carolyn M Kawanabe CPA
Address
PO BOX 204, ALAMOSA, CO 81101
Preparer
Carolyn M Kawanabe
Phone
7195890155
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7740710
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79210836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt80828280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8125050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8233480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8358293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8421031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8521459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt86181462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87124025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8814219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8939926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9011127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9170268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9218354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9319119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9439400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9538654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt964830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt97141790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9824326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt99495480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10045260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1011367145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1022102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt103737400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1047941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10525200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10611183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10711630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1089131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10917665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11098201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1119935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11220460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt113136037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1147955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11536055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11610433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11718850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11822934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AGCO Corp (AGCO) 1500 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AMERICAN AIRLINES (AAL) 2000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2APPLE (AAPL) 2020 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AT&T (T) 10000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BLOCK H & R INC (HRB) 500 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BOEING CO (BA)1500 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BP SP ADR (BP) 7550 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BRIDGE BUILDER INT (BBIEX) 36886.855 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BRIDGE BUILDER LARGE CAP GR (BBGLX) 42205.343 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BRIDGE BUILDER LARGE CAP VALUE (BBVLX) 50051.358 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BRIDGE BUILDER SMALL/MD CA (BBVSX) 17712.66 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BRIDGE BUILDER SMALLMID CA GROWTH (BBGSX) 13663.832 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CAPITAL PRODUCT PTRS LP (CPLP_ 100 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CARNIVAL CORP (CCL) 500 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CATERPILLAR INC (CAT) 3250 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CHEVRON CORP (CVX) 9000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CHIMERA INVESTMENT CORP (CIM) 1000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CHOICE HOTELS INT (CHH) 15 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CISCO SYSTEMS INC (CSCO) 4000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CITIGROUP INC (C) 1300 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20COCA COLA CO (KO) 60000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21COTERRA ENERGY INC (CTRA) 4014.6 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22DANAOS CORP (DAC) 35 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23DELTA AIR LINES INC (DAL) 500 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24DEVON ENERGY CORP (DVN) 344 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25DFA INTERNATIONAL SMALL COM (DFISX) 2751.91 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26DFA INTERNATIONAL VALUE FD (DFIVX) 2325.998 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27DISCOVER FINANCIAL SERVICES (DFS) 1000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28DODGE & COX INTL STOCK FD (DODFX) 4391.753 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29DOMINION ENERGY INC (D) 600 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30DUKE ENERGY CORP (DUK) 5000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31ENBRIDGE INC (ENB) 492 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32EQUINOR ASA (EQNR) 200 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33GARMIN LTD (GRMN) 250 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34GENERAL DYNAMICS CORP (GD) 170 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35GENERAL MILLS INC (GIS) 2000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36GLOBAL SHIP LEASE INC (GSL) 100 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37HOME DEPOT (HD) 1000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38IBM (IBM) 2400 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39INTEL CORP (INTC) 2500 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40JOHN HANCOCK FUNDS III (JVMRX) 1473.778 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41JP MORGAN CHASE & CO (JPM) 3500 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42JPMORGAN INCOME BUILDER FD (JNBAX) 38790.199 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43JPMORGAN US GOVT MM (OGVXX) 114938.64 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44KONTOOR BRANDS (KTB) 2100 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45KROGER CO (KR) 4000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46LOCKHEED MARTIN (LMT) 120 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47LOWES COS INC (LOW) 1010 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48LTC PROPERTIES INC (LTC) 800 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49MCDONALDS CORP (MCD) 1500 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50MEDTRONIC PLC (MDT) 850 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51MERCEDES-BENZ GROUP AG (MBGAF) 1247 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52MERCK & CO INC (MRK) 4010 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53MFS INTERNATIONAL VALUE FD (MINJX) 1707.079 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54MICROSOFT (MSFT) 4500 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55MONDELEZ INT (MDLZ) 1000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56MORGAN STANLEY (MS) 12000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57MOTOROLA SOLUTIONS INC (MSI) 499 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58NEWMONT MINING CORP (NEM) 1000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59NORFOLK SOUTHERN CORP (NSC) 2500 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60NORWEGIAN CRUISE LINE HOLDINGS (NCLH)500 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61NOVARTIS AG SPONS ADR (NVS) 2500 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62ONE GROUP HOSPITALITY INC (STKS) 158 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63O-I GLASS INC (OI) 2827 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64PFIZER INC (PFE) 29505 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65PHILIP MORRIS INT (PM) 1400 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66PIMCO HIGH INCOME FD (PHK) 5000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67PNM RESOURCES (PNM) 10000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68RIVIAN AUTOMOTIVE INC (RIVN) 200 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69SHELL PLC SP ADR (SHEL) 1100 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70ROYCE PREMIER FD INT CL (RPFIX) 2328.907 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71RYERSON HOLDING CORP (RYI) 52 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72SMITH & WESSON BRANDS INC (SWBI) 200 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73SOUTHWEST AIRLINES CO (LUV) 700 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74SPIRIT AIRLINES INC (SAVE) 250 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75TESLA INC (TSLA) 300 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76THE JOINT CORP (JYNT) 24 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77THE KRAFT HEINZ CO (KHC) 1000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78TROWE PRICE INT (TIDDX) 432.25 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79TROWE PRICE INTL STOCK-I (PRIUX) 12801.217 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80UNION PAC CORP (UNP) 4000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81US STEEL CORP (X)1000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82USCF MIDSTREAM ENERGY INCOME (UMI) 1000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83VANGUARD FTSE ALL WORLD EX (VSS) 567 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84VANGUARD GROWTH & INCOME FD (VQNPX) 436.326 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85VANGUARD GROWTH INDEX FD (VIGAX) 195.576 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86VANGUARD HEALTH CARE FD (VGHAX) 2019.838 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87VANGUARD HEALTH CARE VIPE (VHT) 500 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88VANGUARD HIGH DIVD YD (VHYAX) 435.76 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89VANGUARD INFORMATION TECH (VGT) 125 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90VANGUARD LIFESTRATEGY MODERN (VSMGX) 405.515 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91VANGUARD S&P ETF (VOO) 200 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92VANGUARD SM-CAP VIPERS (VB) 100 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93VANGUARD TOTAL STOCK MKT (VTI) 100 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94VERIZON COMM (VZ) 1000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95VF CORP (VFC) 1400 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96VIATRIS INC (VTRS) 434 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97WALMART STORES INC (WMT) 1000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98WALT DISNEY CO (DIS) 280 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99WELLS FARGO & CO (WFC) 12000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100WENDY'S COMPANY (WEN) 2000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101XCEL ENERGY INC (XEL) 19500 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102XPEL INC (XPEL) 35 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103ZIONS BANCORP (ZION) 15000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104ALPHABET INC (GOOGL) 90 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105AMAZON COM INC (AMZN) 300 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106BROADCOM INC (AVGO) 20 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107FORD MOTOR CO (F) 1000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108ISHARES GLOBAL CLEAN ENERGY (ICLN) 460 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109JOHNSON & JOHNSON (JNJ) 100 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110JPMORGAN CORE BD FD (PGBOX) 9722.846 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111LIVENT CORP (LTHM) 500 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112NVIDIA CORP (NVDA) 140 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113PRINCIPAL MIDCAP FD (PMAQX) 4355.958 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114SALESFORCE INC (CRM) 60 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115TROWE PRICE MID-CAP GROWTH (RPMGX) 406.44 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116TARGET CORP (TGT) 70 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117UNITED AIRLINES HOLDINGS (UAL) 500 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118WARNER BROS DISCOVERY INC (WBD) 2419.17 SH
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0153532
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0150909
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt024000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt198247
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt282498

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Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$23,188,841
Liabilities
$0
Net assets
$23,188,841
Revenue
$962,659
Expenses
$1,802,740
Net income
-$840,081
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$21.4$0.00$21.4$1.68$1.93$0.25
2023Detailed filing. Detailed filing data is available for this year.$21.7$0.00$21.7$1.00$2.51$1.51
2022Detailed filing. Detailed filing data is available for this year.$23.2$0.00$23.2$0.96$1.80$0.84
2021Detailed filing. Detailed filing data is available for this year.$24.0$0.00$24.0$1.59$1.54$0.06
2020Detailed filing. Detailed filing data is available for this year.$24.0$0.00$24.0$1.06$2.44$1.37
2019Detailed filing. Detailed filing data is available for this year.$25.3$0.00$25.3$0.95$1.76$0.81
2018Detailed filing. Detailed filing data is available for this year.$26.2$0.00$26.2$0.63$1.47$0.84
2017Detailed filing. Detailed filing data is available for this year.$27.0$0.00$27.0$1.04$1.53$0.50
2016Detailed filing. Detailed filing data is available for this year.$27.5$0.00$27.5$1.73$1.12$0.62
2015Detailed filing. Detailed filing data is available for this year.$26.9$0.00$26.9$1.70$1.10$0.61
2014Detailed filing. Detailed filing data is available for this year.$26.3$0.00$26.3$25.2$0.05$25.1
2013Detailed filing. Detailed filing data is available for this year.$1.21$0.00$1.21$0.33$0.05$0.28
2012Detailed filing. Detailed filing data is available for this year.$0.94$0.01$0.93$0.12
2011Summary only. Only limited summary data is available for this year.$0.89$0.00$0.09$0.10$0.01
Peer Organizations

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