Civic Intelligence

Outcalt Foundation

990PF • Fiscal year 2023 • EIN 20-7432649

Jan 01, 2023 to Dec 31, 2023 • Filed on Sep 19, 2024

Organization Profile
PO Box 1925Alamosa, CO 81101

(719) 588-4356

Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

Higher debt load relative to assets than 19% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

19th percentile

0.00x

Higher debt load relative to revenue than 19% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Source year 2023

Net Margin

5th percentile

-151%

Higher net margin than 5% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

37th percentile

$105,833

Higher top officer pay than 37% of similar nonprofits.

Top officer pay equals 10.6% of source-year revenue.

2023 filings • $10M-$25M nonprofits • Source year 2023

Asset Growth

12th percentile

-6.5%

Faster asset growth than 12% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

47th percentile

3.9%

Faster revenue growth than 47% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets19th percentile

Assets

Down

$21,680,325

Down $1,508,516 (-6.5%) from 2022

Net Assets

Down

$21,680,074

Down $1,508,767 (-6.5%) from 2022

Liabilities

Up

$251

Up $251 from 2022

Revenue And Expenses
Liabilities / Revenue19th percentileNet Margin5th percentile

Revenue

Up

$1,000,603

Up $37,944 (+3.9%) from 2022

Expenses

Up

$2,509,370

Up $706,630 (+39%) from 2022

Net Income

Down

-$1,508,767

Down $668,686 (-80%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth12th 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

2023

Assets$21,680,325
Liabilities$251
Net Assets$21,680,074
Open 2023 Filing

Operations Trend

Revenue Growth47th 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

2023

Revenue$1,000,603
Expenses$2,509,370
Net Income-$1,508,767
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Sep 19, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay37th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CAROLYN M KAWANABESec, TrusteeFT$105,833-$105,833
KARLA L SHRIVERPres, TrusteeFT$105,833-$105,833
Filing and Contact Details

Filer

Filer Name
Outcalt Foundation
EIN
20-7432649
Phone
7195884356
Address
PO BOX 1925, ALAMOSA, CO 81101

Signing Officer

Name
Carolyn M Kawanabe
Title
Secretary
Signed
2024-09-19
Discuss with paid preparer
Yes

Preparer

Firm
Wall Smith Bateman Inc
Address
3001 Adcock Cir, Alamosa, CO 81101
Preparer
Karla S Willschau CPA
Phone
7195893619
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8623722
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8826320
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9238960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt931207245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt941885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt95438700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9612572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9745582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9822325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9912190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1007162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10115674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt102516219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1038990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10469331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt105171365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10615788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10743451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10831332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10920630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11064920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11113623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112411000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11353282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11426216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11551990
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) 7050 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BRIDGE BUILDER INT (BBIEX) 37793 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BRIDGE BLDR LRGE CAP GR (BBGLX) 42531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BRIDGE BLDR LRGE CAP VALUE (BBVLX) 52696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BRIDGE BLDR SM/MD CA (BBVSX) 18399 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BRIDGE BLDR SM/MD CA GROWTH (BBGSX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CAPITAL PRODUCT PTRS LP (CPLP) 100 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CARNIVAL CORP (CCL) 500 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CATERPILLAR INC (CAT) 3000 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) 2841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26DFA INTL VALUE FD (DFIVX) 1476 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27DISCOVER FINANCIAL SVS (DFS) 1000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28DODGE & COX INTL STOCK FD (DODFX) 4494
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) 1535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41JP MORGAN CHASE & CO (JPM) 3500 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42JPMORGAN INCOME BLDR FD (JNBAX) 38790.19
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43JPMORGAN US GOVT MM (OGVXX) 114938.64 S
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 INTL VALUE FD (MINJX) 1917 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) 1600 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60NORWEGIAN CRUISE LINE HOLDINGS (NCLH) 50
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) 2493
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) 442 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79TROWE PRICE INTL STOCK-I (PRIUX) 12961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80UNION PAC CORP (UNP) 3000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81US STEEL CORP (X) 1000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82USCF MIDSTREAM ENERGY INCOME (UMI) 1000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83VANGUARD FTSE ALL WORLD EX (VSS) 567 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84VANGUARD GROWTH & INCOME FD (VQNPX) 436.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85VANGUARD GROWTH INDEX FD (VIGAX) 195.576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86VANGUARD HEALTH CARE FD (VGHAX) 2019.838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87VANGUARD HEALTH CARE VIPE (VHT) 500 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88VANGUARD HIGH DIVD YD (VHYAX) 435.76 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89VANGUARD INFO TECH (VGT) 125 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90VANGUARD LIFESTRATEGY MODERN (VSMGX) 405
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) 2000 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) 10000 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 S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109JOHNSON & JOHNSON (JNJ) 100 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110JPMORGAN CORE BD FD (PGBOX) 50118 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111LIVENT CORP (LTHM) 500 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112NVIDIA CORP (NVDA) 140 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113PRINCIPAL MIDCAP FD (PMAQX) 4470 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114SALESFORCE INC (CRM) 60 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115TROWE PRICE MID-CAP GROWTH (RPMGX) 433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116TARGET CORP (TGT) 220 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117UNITED AIRLINES HOLDINGS (UAL) 500 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118WARNER BROS DISCOVERY INC (WBD) 2419.17
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119US BANCORP (USB) 1500 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120AMRC AVNT ETF (AVDV) 218 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121JPMORGAN MID CAP EQUITY (JCMAX) 7241 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122JPMORGAN LMT DURATION BD (JPLD) 1053 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123VANGUARD GROWTH & INC (VQNPX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124VICTORY TRIVALENT INT SMCAP (MIS 3586 SH
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt025978
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt023745
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt024000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1101833
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt284829
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0VACANT LAND- TRACT 4 STOCKTON ALAMOSA CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1VACANT LOT #11 CARROLL ADDN ALAMOSA CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2VACANT LOT #12 CAROLL ADDN ALAMOSA CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt060000

Document Assets

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Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$21,680,325
Liabilities
$251
Net assets
$21,680,074
Revenue
$1,000,603
Expenses
$2,509,370
Net income
-$1,508,767
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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