Civic Intelligence

Robinson Broadhurst Foundation Inc.

990PF • Fiscal year 2012 • EIN 22-2558699

May 01, 2011 to Apr 30, 2012 • Filed on Aug 15, 2012

PO Box 16012167-0160
Siviq Scores

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

Liabilities / Assets

11th percentile

0.00x

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

2012 filings • $25M-$50M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

80th percentile

$118,385

Higher top officer pay than 80% of similar nonprofits.

2012 filings • $25M-$50M nonprofits • Source year 2012

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

$37,250,548

No earlier filing loaded for comparison.

Net Assets

$37,250,548

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue

-

No earlier filing loaded for comparison.

Expenses

$2,574,704

No earlier filing loaded for comparison.

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.

$60M$40M$20M$0Assets 2012: $37,250,548Liabilities 2012: $0Net Assets 2012: $37,250,5482012Assets 2013: $38,379,676Liabilities 2013: $2,141Net Assets 2013: $38,377,5352013Assets 2014: $38,052,102Liabilities 2014: $0Net Assets 2014: $38,052,1022014Assets 2015: $37,579,657Liabilities 2015: $0Net Assets 2015: $37,579,6572015Assets 2016: $37,144,244Liabilities 2016: $0Net Assets 2016: $37,144,2442016Assets 2017: $35,485,328Liabilities 2017: $0Net Assets 2017: $35,485,3282017Assets 2018: $37,391,856Liabilities 2018: $0Net Assets 2018: $37,391,8562018Assets 2019: $39,882,515Liabilities 2019: $0Net Assets 2019: $39,888,5152019Assets 2020: $39,627,868Liabilities 2020: $878Net Assets 2020: $39,626,9902020Assets 2021: $42,362,708Liabilities 2021: $0Net Assets 2021: $42,362,7082021Assets 2022: $43,440,327Liabilities 2022: $0Net Assets 2022: $43,440,3272022Assets 2023: $38,787,702Liabilities 2023: $0Net Assets 2023: $38,787,7022023Assets 2024: $37,873,533Liabilities 2024: $0Net Assets 2024: $37,873,5332024Assets 2025: $36,096,674Liabilities 2025: $0Net Assets 2025: $36,096,6742025

Highlighted filing

2012

Assets$37,250,548
Liabilities$0
Net Assets$37,250,548

Operations Trend

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

$10M$5.0M$0-$5.0MExpenses 2012: $2,574,7042012Expenses 2013: $2,717,3762013Revenue 2014: $2,445,829Expenses 2014: $2,771,508Net Income 2014: -$325,6792014Revenue 2015: $2,470,444Expenses 2015: $2,942,889Net Income 2015: -$472,4452015Revenue 2016: $2,359,186Expenses 2016: $2,794,599Net Income 2016: -$435,4132016Revenue 2017: $1,520,618Expenses 2017: $3,179,534Net Income 2017: -$1,658,9162017Revenue 2018: $5,080,840Expenses 2018: $3,174,312Net Income 2018: $1,906,5282018Revenue 2019: $5,950,942Expenses 2019: $3,454,283Net Income 2019: $2,496,6592019Revenue 2020: $3,472,930Expenses 2020: $3,734,455Net Income 2020: -$261,5252020Revenue 2021: $6,925,290Expenses 2021: $4,189,572Net Income 2021: $2,735,7182021Revenue 2022: $6,545,196Expenses 2022: $5,467,577Net Income 2022: $1,077,6192022Revenue 2023: $4,807,480Expenses 2023: $9,460,112Net Income 2023: -$4,652,6322023Revenue 2024: $4,542,340Expenses 2024: $5,456,509Net Income 2024: -$914,1692024Revenue 2025: $2,254,756Expenses 2025: $4,031,615Net Income 2025: -$1,776,8592025

Highlighted filing

2012

Revenue-
Expenses$2,574,704
Net Income-
Jump To
Filing Snapshot
Filing Period
May 1, 2011 to Apr 30, 2012
Signed
Aug 15, 2012
Return Version
2011v1.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
CHARLES K MCKENZIEExec DirectoFT$118,385-$118,385
MARTIN PARKSVice Pres/ TPT$5,500-$5,500
ERNEST P FLETCHER JRTreasurer\TrPT$5,500-$5,500
RALPH BEISLERSecretary/TrPT$5,000-$5,000
WILLIAM H LISTERTrusteePT$5,000-$5,000
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantWENDELL P CLARK MEMORIAL ASSOCYOUTH PROGRAMS501(C)(3)WINCHENDON, MA, US$227,800
Paid GrantTOWN OF WINCHENDON - PUBLIC SCHOOLSTECHNOLOGY PLANGOV'TWINCHENDON, MA, US$217,271
Paid GrantWENDELL P CLARK MEMORIAL ASSOCCAPITAL IMPROVEMENT FACILITY ENHANC501(C)(3)WINCHENDON, MA, US$114,908
Paid GrantVILLAGE OF STAMFORDIMPROVEMENTS WATER DISTRIBUTION SYST170(C)(1)STAMFORD, NY, US$100,000
Paid GrantTOWN OF HARPERSFIELDACQUISITION OF MAINTENANCE EQUIPMENTGOV'THARPERSFIELD, NY, US$100,000
Paid GrantTOWN OF STAMFORDACQUISITION MAINTENANCE EQUIPMENTGOV'THOBART, NY, US$89,000
Paid GrantVILLAGE OF STAMFORDEQUIPMENT170(C)(1)STAMFORD, NY, US$70,000
Paid GrantUNITED PARISH OF WINCHENDONHISTORIC PRESOVATION STAIN GLASS WINCHURCHWINCHENDON, MA, US$53,480
Paid GrantPLANNED PARENTHOOD OF SO CENT NYELECTRONIC HEALTH SYSTEM ACQUISITION501(C)(3)ONEONTA, NY, US$50,000
Paid GrantHENRY HEYWOO MEMORIALEQUIPMENT - ELECTRIC ICU501(C)(3)GARDNER, MA, US$50,000
Paid GrantTOWN OF WINCHENDON FIRE DEPTACQUISITION OF EMERGENCY VEHICLEGOV'TWINCHENDON, MA, US$50,000
Paid GrantVILLAGE OF STAMFORDVILLAGE POOL OPERATION170(C)(1)STAMFORD, NY, US$49,000
Paid GrantSTAMFORD CENTRAL SCHOOLCAMP HERE SUMMER PROGRAMGOV'TSTAMFORD, NY, US$43,750
Paid GrantTHE UNITATIAN UNIVERSALIST CHURCHFACILITY MAINTENANCE AND STORM DAMAG509(A)(1)WINCHENDON, MA, US$42,000
Paid GrantTHE ROXBURY ARTS GROUP INCCULTURAL, EDUCATION AND PERFORMANCE501(C)(3)ROXBURY, NY, US$41,225
Paid GrantMOUNT WACHUSETT COMM COLLEGE FDPROGRAMS501(C)(3)GARDNER, MA, US$39,341
Paid GrantWORCESTER HOSE COMPANYACQUISITION EMERGY VEHICLE501(C)(3)WORCESTER, NY, US$31,637
Paid GrantWORCESTER HISTORICAL SCOIETY INCFACILITY MAINTENANCE501(C)(3)WORCESTER, NY, US$29,000
Paid GrantVILLAGE OF STAMFORDRENOVATIONS PARKIG LOT PAVING170(C)(1)STAMFORD, NY, US$28,105
Paid GrantWINCHENDON COMMUNITY ACTION COMMITTEQUIPMENT501(C)(3)WINCHENDON, MA, US$27,000
Paid GrantVILLAGE OF STAMFORDWATER DEPT DEBT SERVICE170(C)(1)STAMFORD, NY, US$25,953
Paid GrantHOUSE OF PEACE AND EDUCATIONPROGRAMS - JOB TRAINING501(C)(3)GARDNER, MA, US$25,600
Paid GrantSTAMFORD CENTRAL SCHOOLLIBRARY RESOURCESGOV'TSTAMFORD, NY, US$25,000
Paid GrantCATSKILL AREA HOSPICESTAFF TRAINING501(C)(3)ONEONTA, NY, US$25,000
Paid GrantPLANNED PARENTHOOD OF SO CENT NYPROGRAMS - HEALTHCARE SERVICES501(C)(3)ONEONTA, NY, US$25,000
Paid GrantBETHANY BIBLE CHAPELFACILITY IMPROVEMENTS509(A)(1)WINCHENDON, MA, US$22,577
Paid GrantVILLAGE OF STAMFORDVILLAGE TENNIS COUNT MAINTENANCE170(C)(1)STAMFORD, NY, US$21,385
Paid GrantTOWN OF WORCESTERFACILITIES MAINTENANCE - CEMETERIESGOV'TWORCESTER, NY, US$20,832
Paid GrantVILLAGE OF STAMFORDPLAYGROUND EQUIPMENT170(C)(1)STAMFORD, NY, US$20,000
Paid GrantFRIENDS OF MUSIC OF STAMFORD NY INCPROGRAMMING501(C)(3)STAMFORD, NY, US$18,500
Paid GrantTHE UNITATIAN UNIVERSALIST CHURCHFANANCIAL ASSISSTANCE - MINISTRY509(A)(1)WINCHENDON, MA, US$18,000
Paid GrantFIRST CONGREGATIONAL PARISHFACILTI MAINTENANCE509(A)(1)WINCHENDON, MA, US$16,500
Paid GrantSTAMFORD CHILDERN'S ACTIVITIES CTRSCAC PROGRMA SUPPORT501(C)(3)STAMFORD, NY, US$16,000
Paid GrantTHE WINCHENDON HISTORICAL SOCIETYFACILITY MAINTENANCE501(C)(3)WINCHENDON, MA, US$15,755
Paid GrantHANFORD MILLS MUSEUM EAST MEREDITHPRESERVATION OF HISTORIC EQUIPMENT501(C)(3)EAST MEREDITH, NY, US$15,000
Paid GrantCATSKILL AREA HOSPICEBEREAVEMENT PROGRAM501(C)(3)ONEONTA, NY, US$15,000
Paid GrantSTAMFORD VILLAGE LIBRARYPUBLICATION ACQUISITION OF PROG SUPP501(C)(3)STAMFORD, NY, US$14,500
Paid GrantSTAMFORD CENTRAL SCHOOLTECHNOLOGY ENHANCEMENT SMART TABLESGOV'TSTAMFORD, NY, US$12,400
Paid GrantSACRED HEART CHURCHPARISH CENTER - FACILITY ENHANCEMENT509(A)(1)STAMFORD, NY, US$12,100
Paid GrantHARTWICK COLLEGESCHOLARSHIPS501(C)(3)ONEONTA, NY, US$12,000
Paid GrantTOWN OF STAMFORDSTAMFORD CEMETERY ASSOCIATIONGOV'THOBART, NY, US$12,000
Paid GrantWINCHENDON COMMUNITY ACTION COMMITTFUNDING FOR OPERATIONS501(C)(3)WINCHENDON, MA, US$12,000
Paid GrantHEADWATERS SOCCER CLUB CHAR TSTPROGRAM SUPPORT501(C)(3)NORTH BLENHEIM, NY, US$11,750
Paid GrantTOWN OF WINCHENDON DEPT OF PLANNINGFACILITY IMPROVEMENTSGOV'TWINCHENDON, MA, US$11,536
Paid GrantOTSEGO NORTHERN CATSKILL BOCESHEALTHCARE EDUCATION501(C)(3)STAMFORD, NY, US$10,800
Paid GrantVILLAGE OF STAMFORDVILLAGE STREET PAVING170(C)(1)STAMFORD, NY, US$10,684
Paid GrantSTAMFORD CENTRAL SCHOOLSCHOLARSHIPSGOV'TSTAMFORD, NY, US$10,000
Paid GrantTOWN OF WINCHENDON - PUBLIC SCHOOLSATHLETIC PROGRAM MIDDLE SCHOOLGOV'TWINCHENDON, MA, US$10,000
Paid GrantTHE WEST KORTRIGHT CENTRE INCPROGRAMS501(C)(3)EAST MEREDITH, NY, US$9,000
Paid GrantCATSKILL MOUNTAIN EDUCATIONAL CTRFUNDING FOR ENERGY RENOVATIONS501(C)(3)STAMFORD, NY, US$8,000
Paid GrantUNITED PARISH OF WINCHENDONOPERATING EXPENSES - ENERGY COSTSCHURCHWINCHENDON, MA, US$8,000
Paid GrantTHE UNITATIAN UNIVERSALIST CHURCHOPERATIONS509(A)(1)WINCHENDON, MA, US$8,000
Paid GrantWINCHENDON LITTLE LEAGUEEQUIP ACQUISITION AND FEILD UPGRADES501(C)(3)WINCHENDON, MA, US$7,481
Paid GrantWESTERN CATSKILL COMMUNITY REVITALIFACILITY IMPROVEMENTS501(C)(3)STAMFORD, NY, US$6,947
Paid GrantWINCHENDON COUNCIL ON AGINGOPERATIONS - TO EXTEND HOURS OF OPER503)C)(3)WINCHENDON, MA, US$6,651
Paid GrantROXBURY CENTRAL SCHOOLFAMILY COUNSELING "AT RISK" PROGRAMPUBLICROXBURY, NY, US$6,000
Paid GrantSTAMFORD CENTRAL SCHOOLARTS IN EDUCATIONGOV'TSTAMFORD, NY, US$6,000
Paid GrantMURALPROGRAMMING - ART EXHIBITS501(C)(3)STAMFORD, NY, US$5,400
Paid GrantSTAMFORD CENTRAL SCHOOLTUITION REIMBURSEMENTGOV'TSTAMFORD, NY, US$5,000
Paid GrantCATSKILL REVITALIZATION CORPORATIONFACILITY IMPROVEMENTS501(C)(3)STAMFORD, NY, US$5,000
Paid GrantWINCHENDON YOUTH HOCKEYSKATING AND HOCKEY PROGRAM501(C)(3)WINCHENDON, MA, US$5,000
Paid GrantWORCESTER CENTRAL SCHOOLARTS IN EDUCATIONGOV'TWORCESTER, NY, US$5,000
Paid GrantGREATER STAMFORD AREA TRUSTFACILITY SIGNAGE501(C)(3)STAMFORD, NY, US$4,500
Paid GrantSTAMFORD CENTRAL SCHOOLTEACHERS' EDUCATION ASSISSTANCEGOV'TSTAMFORD, NY, US$4,500
Paid GrantSACRED HEART PARISHPROGRAM - FOOD PANTRY509(A)(1)STAMFORD, NY, US$4,000
Paid GrantTHE WEITING MEMORIAL ASSOCBUILDING MAINTENANCE501(C)(3)WORCESTER, NY, US$3,875
Paid GrantSTAMFORD CENTRAL SCHOOLCIVIL BEHAVIOR AND PROBLEM SOLVINGGOV'TSTAMFORD, NY, US$3,500
Paid GrantTHE ROXBURY ARTS GROUP INCPROGRAM SUPPORT501(C)(3)ROXBURY, NY, US$3,500
Paid GrantVILLAGE OF STAMFORDATHLETIC FIELD MAINTENANCE170(C)(1)STAMFORD, NY, US$3,000
Paid GrantSTAMFORD VILLAGE IMPROVEMENT ASSOCACQUISITION STREET ENHANCEMENT ITEMS501(C)(3)STAMFORD, NY, US$3,000
Paid GrantWINCHENDON COUNCIL ON AGINGHEALTH PROGRAM FUNDING503)C)(3)WINCHENDON, MA, US$3,000
Paid GrantCATSKILL SYMPHONY ORCESTRA INCPROGRAMMING501(C)(3)ONEONTA, NY, US$2,500
Paid GrantVILLAGE OF STAMFORDLITTLE LEAGUE170(C)(1)STAMFORD, NY, US$2,500
Paid GrantARTISAN MASONIC ANGEL FUNDPROGRAMMING501(C)(3)WINCHENDON, MA, US$2,500
Paid GrantTHE DELAWARE COUNTY HISTORICAL ASSOPROGRAM SUPPORT501(C)(3)STAMFORD, NY, US$2,450
Paid GrantSTAMFORD CENTRAL SCHOOLBOOK TRUST PROGRAMGOV'TSTAMFORD, NY, US$2,400
Paid GrantFIRST CONGREGATIONAL PARISHCURRENT EXPENSES509(A)(1)WINCHENDON, MA, US$2,400
Paid GrantSTAMFORD CENTRAL SCHOOLATHLETIC PROGRAMS - AMERICAN LEGIONGOV'TSTAMFORD, NY, US$2,073
Paid GrantDELAWARE COUNTY SHEIRFF'SSUMMER CAMP PROGRAMPUBLICDELHI, NY, US$2,000
Paid GrantSTAMFORD FIRE DEPARTMENTPROGRAM FUNDING - COMMUNITY DAY170(C)(1)STAMFORD, NY, US$2,000
Paid GrantSGC JUNIOR GOLF INCFUNDING ANNUAL YOUTH GOLF PROGRAM501(C)(3)STAMFORD, NY, US$2,000
Paid GrantTHE STOREHOUSE INCCOMMUNITY SERVICE MATERIAL AND EQUIP501(C)(3)WORCESTER, NY, US$1,988
Paid GrantSTAMFORD CENTRAL SCHOOLATHLETIC PROGRAM - BASKETBALLGOV'TSTAMFORD, NY, US$1,750
Paid GrantCORNERSTONE CHURCHOUTREACH PROJECTS509(A)(1)WINCHENDON, MA, US$1,700
Paid GrantSTAMFORD CHRISTMAS FEELING FUNDPROGRAM SUPPORT501(C)(3)STAMFORD, NY, US$1,500
Paid GrantTHE DELAWARE COUNTY HISTORICAL ASSOHICTORIC TOUR PROGRAM501(C)(3)STAMFORD, NY, US$1,500
Paid GrantSTAMFORD CENTRAL SCHOOLSHOP SUPPLIESGOV'TSTAMFORD, NY, US$1,500
Paid GrantWINCHENDON COMMUNITY ACTION COMMITETECHNOLOGY UPGRADES501(C)(3)WINCHENDON, MA, US$1,500
Paid GrantSTAMFORD CENTRAL SCHOOLSUMMER PROGRAM TRANSPORTATIONGOV'TSTAMFORD, NY, US$950
Paid GrantVILLAGE OF STAMFORDATHLITIC FEILD IMPROVEMENTS170(C)(1)STAMFORD, NY, US$900
Paid GrantSTAMFORD CENTRAL SCHOOLATHLETIC PROGRAMS - WINTERGOV'TSTAMFORD, NY, US$800
Paid GrantSTAMFORD CENTRAL SCHOOLATHLETIC PROGRAMS - YOUTH BASKETBALLGOV'TSTAMFORD, NY, US$575
Filing and Contact Details

Filer

EIN
22-2558699
Raw XML AppendixShowing 400 of 1,779 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
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AccountingFeesSchedule/AccountingFees/Category0GARDNER AND BUHL ACCOUNT & TAX P
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps09724
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome04862
CompensationExplanation/Compensation/PersonName0MARTIN PARKS
CompensationExplanation/Compensation/PersonName1CHARLES K MCKENZIE
CompensationExplanation/Compensation/PersonName2RALPH BEISLER
CompensationExplanation/Compensation/PersonName3ERNEST P FLETCHER JR
CompensationExplanation/Compensation/PersonName4WILLIAM H LISTER
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DepreciationSchedule/Depreciation/DateAcquired242000-02-06
DepreciationSchedule/Depreciation/DateAcquired252000-04-05
DepreciationSchedule/Depreciation/DateAcquired262000-07-05
DepreciationSchedule/Depreciation/DateAcquired272002-01-04
DepreciationSchedule/Depreciation/DateAcquired282004-10-05
DepreciationSchedule/Depreciation/DateAcquired292004-08-05
DepreciationSchedule/Depreciation/DateAcquired302004-08-05
DepreciationSchedule/Depreciation/DateAcquired312004-08-05
DepreciationSchedule/Depreciation/DateAcquired322004-08-05
DepreciationSchedule/Depreciation/DateAcquired332005-07-01
DepreciationSchedule/Depreciation/DateAcquired342005-08-08
DepreciationSchedule/Depreciation/DateAcquired352006-10-04
DepreciationSchedule/Depreciation/DateAcquired362007-01-10
DepreciationSchedule/Depreciation/DateAcquired372006-08-08
DepreciationSchedule/Depreciation/DateAcquired382007-07-27
DepreciationSchedule/Depreciation/DateAcquired392007-07-27
DepreciationSchedule/Depreciation/DateAcquired402007-10-26
DepreciationSchedule/Depreciation/DateAcquired412008-06-11
DepreciationSchedule/Depreciation/DateAcquired422008-10-22
DepreciationSchedule/Depreciation/DateAcquired432010-06-29
DepreciationSchedule/Depreciation/DateAcquired442010-07-19
DepreciationSchedule/Depreciation/DateAcquired452010-08-11
DepreciationSchedule/Depreciation/DateAcquired462011-03-02
DepreciationSchedule/Depreciation/DescriptionOfProperty0LAND OFFICE MAIN STREET
DepreciationSchedule/Depreciation/DescriptionOfProperty1BUILDING OFFICE MAIN ST
DepreciationSchedule/Depreciation/DescriptionOfProperty2RENOVATION DOWN STAIRS
DepreciationSchedule/Depreciation/DescriptionOfProperty3CARPETING DOWN STAIRS
DepreciationSchedule/Depreciation/DescriptionOfProperty4HOT WATER HEATER
DepreciationSchedule/Depreciation/DescriptionOfProperty5DESK/CABINET
DepreciationSchedule/Depreciation/DescriptionOfProperty6MEMORY WRITER
DepreciationSchedule/Depreciation/DescriptionOfProperty7DESK CHAIR
DepreciationSchedule/Depreciation/DescriptionOfProperty8FOUR CHAIRS
DepreciationSchedule/Depreciation/DescriptionOfProperty9DESK
DepreciationSchedule/Depreciation/DescriptionOfProperty10TWO CHAIRS
DepreciationSchedule/Depreciation/DescriptionOfProperty11DESK/CHAIR
DepreciationSchedule/Depreciation/DescriptionOfProperty12XEROX MACHINE
DepreciationSchedule/Depreciation/DescriptionOfProperty13AIR COND
DepreciationSchedule/Depreciation/DescriptionOfProperty14FINANCIAL REPORTING MEDIA
DepreciationSchedule/Depreciation/DescriptionOfProperty15TELEPHONE SYSTEM
DepreciationSchedule/Depreciation/DescriptionOfProperty16DISK FOR FINANCIAL REPORTING
DepreciationSchedule/Depreciation/DescriptionOfProperty17SHREDDER
DepreciationSchedule/Depreciation/DescriptionOfProperty18TRANSCRIBER
DepreciationSchedule/Depreciation/DescriptionOfProperty19XEROX COPIER
DepreciationSchedule/Depreciation/DescriptionOfProperty20COMMUNICATION PHONE WIRELESS
DepreciationSchedule/Depreciation/DescriptionOfProperty21XS COMPUTER
DepreciationSchedule/Depreciation/DescriptionOfProperty22TYPEWRITER STAND
DepreciationSchedule/Depreciation/DescriptionOfProperty23MICRO EDGE SOFTWARE
DepreciationSchedule/Depreciation/DescriptionOfProperty24TYPE WRITER
DepreciationSchedule/Depreciation/DescriptionOfProperty25MICRO EDGE LICENSE
DepreciationSchedule/Depreciation/DescriptionOfProperty26PLAIN PAPER FAX
DepreciationSchedule/Depreciation/DescriptionOfProperty27HEAD SET
DepreciationSchedule/Depreciation/DescriptionOfProperty28OFFICE CHAIR
DepreciationSchedule/Depreciation/DescriptionOfProperty29DELL COMPUTERS
DepreciationSchedule/Depreciation/DescriptionOfProperty30OFFICE CHAIR
DepreciationSchedule/Depreciation/DescriptionOfProperty31SHREDDER
DepreciationSchedule/Depreciation/DescriptionOfProperty32HEAD SET
DepreciationSchedule/Depreciation/DescriptionOfProperty33IMPROVEMENT FRONT WALK
DepreciationSchedule/Depreciation/DescriptionOfProperty34FIRE PROOF CABINET
DepreciationSchedule/Depreciation/DescriptionOfProperty35SCANNER
DepreciationSchedule/Depreciation/DescriptionOfProperty36PORTRAIT WMR
DepreciationSchedule/Depreciation/DescriptionOfProperty37BUILDING REPAIR - ROOF
DepreciationSchedule/Depreciation/DescriptionOfProperty38TRI COUNTY FLOORING
DepreciationSchedule/Depreciation/DescriptionOfProperty39T&G FURNITURE
DepreciationSchedule/Depreciation/DescriptionOfProperty40DRAPES
DepreciationSchedule/Depreciation/DescriptionOfProperty41COPIER
DepreciationSchedule/Depreciation/DescriptionOfProperty42DOORS
DepreciationSchedule/Depreciation/DescriptionOfProperty43AJ YOUNG & SON BLUE STONE
DepreciationSchedule/Depreciation/DescriptionOfProperty44SHUDDERS
DepreciationSchedule/Depreciation/DescriptionOfProperty45PARKING LOT RESURFACE
DepreciationSchedule/Depreciation/DescriptionOfProperty46COMPUTERS DELL 2
DepreciationSchedule/Depreciation/Life040.0000
DepreciationSchedule/Depreciation/Life140.0000
DepreciationSchedule/Depreciation/Life212.0000
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DepreciationSchedule/Depreciation/NetInvestmentIncome01379
DepreciationSchedule/Depreciation/NetInvestmentIncome111
DepreciationSchedule/Depreciation/NetInvestmentIncome22
DepreciationSchedule/Depreciation/NetInvestmentIncome34
DepreciationSchedule/Depreciation/NetInvestmentIncome45
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DepreciationSchedule/Depreciation/NetInvestmentIncome6333
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DepreciationSchedule/Depreciation/NetInvestmentIncome1016
DepreciationSchedule/Depreciation/NetInvestmentIncome1165
DepreciationSchedule/Depreciation/NetInvestmentIncome1283
DepreciationSchedule/Depreciation/NetInvestmentIncome1345
DepreciationSchedule/Depreciation/NetInvestmentIncome1480
DepreciationSchedule/Depreciation/NetInvestmentIncome1543
DepreciationSchedule/Depreciation/NetInvestmentIncome1680
DepreciationSchedule/Depreciation/NetInvestmentIncome1751
DepreciationSchedule/Depreciation/NetInvestmentIncome1858
DepreciationSchedule/Depreciation/NetInvestmentIncome19278
DepreciationSchedule/Depreciation/PriorYearsDepreciation082538
DepreciationSchedule/Depreciation/PriorYearsDepreciation1466
DepreciationSchedule/Depreciation/PriorYearsDepreciation22149
DepreciationSchedule/Depreciation/PriorYearsDepreciation3359
DepreciationSchedule/Depreciation/PriorYearsDepreciation42105
DepreciationSchedule/Depreciation/PriorYearsDepreciation51842
DepreciationSchedule/Depreciation/PriorYearsDepreciation61668
DepreciationSchedule/Depreciation/PriorYearsDepreciation7324
DepreciationSchedule/Depreciation/PriorYearsDepreciation8736
DepreciationSchedule/Depreciation/PriorYearsDepreciation9297
DepreciationSchedule/Depreciation/PriorYearsDepreciation102058
DepreciationSchedule/Depreciation/PriorYearsDepreciation11276
DepreciationSchedule/Depreciation/PriorYearsDepreciation12748
DepreciationSchedule/Depreciation/PriorYearsDepreciation131036
DepreciationSchedule/Depreciation/PriorYearsDepreciation141136
DepreciationSchedule/Depreciation/PriorYearsDepreciation15343
DepreciationSchedule/Depreciation/PriorYearsDepreciation16185
DepreciationSchedule/Depreciation/PriorYearsDepreciation17208
DepreciationSchedule/Depreciation/PriorYearsDepreciation182100
DepreciationSchedule/Depreciation/PriorYearsDepreciation19922
DepreciationSchedule/Depreciation/PriorYearsDepreciation208546
DepreciationSchedule/Depreciation/PriorYearsDepreciation21102
DepreciationSchedule/Depreciation/PriorYearsDepreciation225870
DepreciationSchedule/Depreciation/PriorYearsDepreciation23500
DepreciationSchedule/Depreciation/PriorYearsDepreciation241767
DepreciationSchedule/Depreciation/PriorYearsDepreciation25177
DepreciationSchedule/Depreciation/PriorYearsDepreciation26304
DepreciationSchedule/Depreciation/PriorYearsDepreciation2793
DepreciationSchedule/Depreciation/PriorYearsDepreciation286266
DepreciationSchedule/Depreciation/PriorYearsDepreciation29139
DepreciationSchedule/Depreciation/PriorYearsDepreciation30186
DepreciationSchedule/Depreciation/PriorYearsDepreciation31353
DepreciationSchedule/Depreciation/PriorYearsDepreciation325500
DepreciationSchedule/Depreciation/PriorYearsDepreciation331530
DepreciationSchedule/Depreciation/PriorYearsDepreciation34300
DepreciationSchedule/Depreciation/PriorYearsDepreciation35546
DepreciationSchedule/Depreciation/PriorYearsDepreciation36224
DepreciationSchedule/Depreciation/PriorYearsDepreciation37688
DepreciationSchedule/Depreciation/PriorYearsDepreciation38870
DepreciationSchedule/Depreciation/PriorYearsDepreciation39475
DepreciationSchedule/Depreciation/PriorYearsDepreciation40600
DepreciationSchedule/Depreciation/PriorYearsDepreciation41320
DepreciationSchedule/Depreciation/PriorYearsDepreciation42120
DepreciationSchedule/Depreciation/PriorYearsDepreciation4377
DepreciationSchedule/Depreciation/PriorYearsDepreciation4487
DepreciationSchedule/Depreciation/PriorYearsDepreciation45417
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue0283229
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1845602
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2116171
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3443959
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4249279
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5362646
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6469924
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7774978
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue8245801
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue9497803
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue10579965
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue11815653
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue12760756
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue13215908
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue14274043
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue15811993
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue16567766
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue17403412
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue18885022
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue19429296
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue201064398
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue21800084
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue22400046
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue23727242
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue24711932
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue25740745
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue26423590
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue27763522
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue28782907
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue29262513
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue30361384
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue31327287
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue32843382
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue33189767
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue34780538
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue35717460
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue36785216
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV0724800
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1988380
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2759174
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV31229070
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4646880
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5728028
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6649900
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV7913920
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV8799200
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV9597400
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV10881800
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV11787800
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV12776061
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV13813300
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV14932062
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV15811993
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV16751322
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV171036080
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV18829456
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV19868725
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV20994664
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV21879144
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV221199979
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV24761670
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV25866360
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV261218838
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV271071950
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV28771839
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV29797240
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV30637200
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV31789136
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV321135752
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV33805003
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV341378200

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$36.1$0.00$36.1$2.25$4.03$1.78
2024Detailed filing. Detailed filing data is available for this year.$37.9$0.00$37.9$4.54$5.46$0.91
2023Detailed filing. Detailed filing data is available for this year.$38.8$0.00$38.8$4.81$9.46$4.65
2022Detailed filing. Detailed filing data is available for this year.$43.4$0.00$43.4$6.55$5.47$1.08
2021Detailed filing. Detailed filing data is available for this year.$42.4$0.00$42.4$6.93$4.19$2.74
2020Detailed filing. Detailed filing data is available for this year.$39.6$0.00$39.6$3.47$3.73$0.26
2019Detailed filing. Detailed filing data is available for this year.$39.9$0.00$39.9$5.95$3.45$2.50
2018Detailed filing. Detailed filing data is available for this year.$37.4$0.00$37.4$5.08$3.17$1.91
2017Detailed filing. Detailed filing data is available for this year.$35.5$0.00$35.5$1.52$3.18$1.66
2016Detailed filing. Detailed filing data is available for this year.$37.1$0.00$37.1$2.36$2.79$0.44
2015Detailed filing. Detailed filing data is available for this year.$37.6$0.00$37.6$2.47$2.94$0.47
2014Detailed filing. Detailed filing data is available for this year.$38.1$0.00$38.1$2.45$2.77$0.33
2013Detailed filing. Detailed filing data is available for this year.$38.4$0.00$38.4$2.72
2012Detailed filing. Detailed filing data is available for this year.$37.3$0.00$37.3$2.57