Civic Intelligence

Robinson Broadhurst Foundation Inc.

990PF • Fiscal year 2013 • EIN 22-2558699

May 01, 2012 to Apr 30, 2013 • Filed on Aug 01, 2013

PO Box 16012167-0160
Siviq Scores

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

Liabilities / Assets

13th percentile

0.00x

Higher debt load relative to assets than 13% of similar nonprofits.

2013 filings • $25M-$50M nonprofits • Source year 2013

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2013

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2013

Top Officer Pay

39th percentile

$124,500

Higher top officer pay than 39% of similar nonprofits.

2013 filings • $25M-$50M nonprofits • Source year 2013

Asset Growth

44th percentile

3.0%

Faster asset growth than 44% of similar nonprofits.

2013 filings • $25M-$50M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Up

$38,379,676

Up $1,129,128 (+3.0%) from 2012

Net Assets

Up

$38,377,535

Up $1,126,987 (+3.0%) from 2012

Liabilities

Up

$2,141

Up $2,141 from 2012

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$2,717,376

Up $142,672 (+5.5%) from 2012

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

2013

Assets$38,379,676
Liabilities$2,141
Net Assets$38,377,535

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

2013

Revenue-
Expenses$2,717,376
Net Income-
Jump To
Filing Snapshot
Filing Period
May 1, 2012 to Apr 30, 2013
Signed
Aug 1, 2013
Return Version
2012v2.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
CHARLES K MCKENZIEExec DirectoFT$124,500-$124,500
MARTIN PARKSTrusteePT$11,500-$11,500
ERNEST P FLETCHER JRTreasurer\TrPT$11,500-$11,500
RALPH BEISLERVP/Sec/TrustPT$9,500-$9,500
WILLIAM H LISTERTrusteePT$6,500-$6,500
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 SCHOOLTECH AND FACILITY IMPROVEMENTSGOV'TWINCHENDON, MA, US$200,000
Paid GrantA O FOX MEMORIAL HOSPPROGRAM SUPPORT CANCER CENTER501(C)(3)ONEONTA, NY, US$100,000
Paid GrantTOWN OF STAMFORDACQUISITION MAINTENANCE EQUIPMENTGOV'THOBART, NY, US$100,000
Paid GrantTOWN OF HARPERSFIELDACQUISITION OF MAINTENANCE EQUIPMENTGOV'THARPERSFIELD, NY, US$76,995
Paid GrantSTAMFORD HEALTHCARE SOCIETYFACILITY INTERNET CONNECTIONS501(C)(3)STAMFORD, NY, US$72,584
Paid GrantSTAMFORD CENTRAL SCHOOLCAMP HERE SUMMER PROGRAMGOV'TSTAMFORD, NY, US$52,851
Paid GrantHENRY HEYWOO MEMORIALEQUIPMENT - ELECTRIC ICU501(C)(3)GARDNER, MA, US$50,000
Paid GrantO'CONNOR HOSPITALFACILITY ACCESS IMPROVEMENTS501(C)(3)DELHI, NY, US$50,000
Paid GrantWENDELL P CLARK MEMORIAL ASSOCCAPITAL IMPROVEMENT FACILITY ENHANC501(C)(3)WINCHENDON, MA, US$49,856
Paid GrantVILLAGE OF STAMFORDVILLAGE POOL OPERATION509(A)(1)STAMFORD, NY, US$49,000
Paid GrantTOWN OF WINCHENDON FIRE DEPTACQUISITION OF EMERGENCY VEHICLEGOV'TWINCHENDON, MA, US$42,639
Paid GrantSTAMFORD CENTRAL SCHOOLSCHOLARSHIPSGOV'TSTAMFORD, NY, US$39,871
Paid GrantWINCHENDON COMMUNITY ACTION COMMITTFUNDING FOR OPERATIONS & CAPITAL IMP501(C)(3)WINCHENDON, MA, US$38,100
Paid GrantTOWN OF WINCHENDONVETERANS MEMORIALGOV'TWINCHENDON, MA, US$38,000
Paid GrantWORCESTER HOSE COMPANYACQUISITION EMERGY VEHICLE501(C)(3)WORCESTER, NY, US$35,000
Paid GrantVILLAGE OF STAMFORDLITTLE LEAGUE PARKING FACILITY509(A)(1)STAMFORD, NY, US$33,549
Paid GrantMOUNT WACHUSETT COMMUNITY COLLEGE FPROGRAMMING ACADEMIC INSTRUCTION501(C)(3)GARDNER, MA, US$33,344
Paid GrantSTAMFORD CENTRAL SCHOOLCOMPUTER ACQUISITIONGOV'TSTAMFORD, NY, US$30,720
Paid GrantTOWN OF WINCHENDON - DEPT OF PUBLICEQUIPMENT ACQUISITIONGOV'TWINCHENDON, MA, US$30,647
Paid GrantMOUNT WACHUSETT COMMUNITY COLLEGE FSCHOLARSHIPS501(C)(3)GARDNER, MA, US$29,600
Paid GrantTOWN OF WINCHENDON POLICE DEPARTMENEQUIPMENT ACQUISITIONGOV'TWINCHENDON, MA, US$29,224
Paid GrantVILLAGE OF STAMFORDWATER DEPT DEBT SERVICE509(A)(1)STAMFORD, NY, US$26,462
Paid GrantCATSKILL AREA HOSPICEPROFESSIONAL AND COMMUNITY EDUCATION501(C)(3)ONEONTA, NY, US$25,000
Paid GrantPLANNED PARENTHOOD OF SO CENT NYPROGRAMS - HEALTHCARE SERVICES501(C)(3)ONEONTA, NY, US$25,000
Paid GrantSTAMFORD CENTRAL SCHOOLLIBRARY RESOURCESGOV'TSTAMFORD, NY, US$25,000
Paid GrantFIRST CONGREGATIONAL PARISHOPERATING AND MAINTENANCE SUPPORT509(A)(1)GARDNER, MA, US$23,900
Paid GrantWORCESTER CENTRAL SCHOOLEQUIPMENT ACQUISITIONGOV'TWORCESTER, NY, US$22,938
Paid GrantTOWN OF WINCHENDON DEPT OF PLANNINGFACILITY IMPROVEMENTSGOV'TWINCHENDON, MA, US$22,110
Paid GrantWINCHENDON HISTORICAL SOCIETY INCFACILITY MAINTENCE501(C)(3)WINCHENDON, MA, US$21,920
Paid GrantWORCESTER BASEBALL ORGANIZATION INCEQUIPMENT ACQUISITION501(C)(3)WORCESTER, NY, US$21,200
Paid GrantTOWN OF HARPERSFIELDROAD IMPROVEMENTSGOV'THARPERSFIELD, NY, US$20,200
Paid GrantHEADWATERS SOCCER CLUB CHAR TSTPROGRAM SUPPORT501(C)(3)NORTH BLENHEIM, NY, US$20,000
Paid GrantMOUNT WACHUSETT COMM COLLEGE FDPROGRAMS ADULT EDUCATION501(C)(3)GARDNER, MA, US$20,000
Paid GrantOTSEGO NORTHERN CATSKILL BOCESPROGRAMMING CAREERS IN HEALTHCARE501(C)(3)STAMFORD, NY, US$20,000
Paid GrantTOWN OF WORCESTEREQUIPMENT ACQUISITIONGOV'TWORCESTER, NY, US$19,062
Paid GrantSTAMFORD CHILDERN'S ACTIVITIES CTRSCAC PROGRMA SUPPORT501(C)(3)STAMFORD, NY, US$17,000
Paid GrantTOWN OF WORCESTERFACILITIES MAINTENANCE - CEMETERIESGOV'TWORCESTER, NY, US$16,168
Paid GrantWORCESTER HISTORICAL SCOIETY INCFACILITY MAINTENANCE501(C)(3)WORCESTER, NY, US$15,500
Paid GrantFRIENDS OF MUSIC OF STAMFORD NY INCPROGRAMMING CONCERT SERIES501(C)(3)STAMFORD, NY, US$15,358
Paid GrantHOUSE OF PEACE AND EDUCATIONPROGRAMS - JOB TRAINING501(C)(3)GARDNER, MA, US$15,000
Paid GrantSTAMFORD VILLAGE LIBRARYPUBLICATION ACQUISITION OF PROG SUPP501(C)(3)STAMFORD, NY, US$15,000
Paid GrantVILLAGE OF STAMFORDGROUNDS MAINT EQUIPMENT509(A)(1)STAMFORD, NY, US$15,000
Paid GrantWINCHENDON LITTLE LEAGUEEQUIP ACQUISITION AND FEILD UPGRADES501(C)(3)WINCHENDON, MA, US$12,953
Paid GrantTHE WEITING MEMORIAL ASSOCBUILDING MAINTENANCE501(C)(3)WORCESTER, NY, US$12,800
Paid GrantUNITED PARISH OF WINCHENDONOPERATING EXPENSES509(A)(1)WINCHENDON, MA, US$12,750
Paid GrantTHE UNITATIAN UNIVERSALIST CHURCHFANANCIAL ASSISSTANCE - MINISTRY509(A)(1)WINCHENDON, MA, US$12,000
Paid GrantWINCHENDON POP WARNERATHLETIC EQUIP ACQUISITION501(C)(3)WINCHENDON, MA, US$12,000
Paid GrantTOWN OF STAMFORDSTAMFORD CEMETERY ASSOCIATIONGOV'THOBART, NY, US$11,000
Paid GrantSTAMFORD HEALTHCARE SOCIETYFURNISHING AND FURNITURE501(C)(3)STAMFORD, NY, US$10,600
Paid GrantBETHANY BIBLE CHAPELCAPITAL IMPROVEMENTS509(A)(1)WINCHENDON, MA, US$10,000
Paid GrantONC BOCES PN PROGRAMEQUIPMENT ACQUISITION501(C)(3)ONEONTA, NY, US$10,000
Paid GrantTHE ROXBURY ARTS GROUP INCPROGRAM SUPPORT501(C)(3)ROXBURY, NY, US$10,000
Paid GrantTOWN OF WINCHENDON - PUBLIC SCHOOLSATHLETIC PROGRAM MIDDLE SCHOOLGOV'TWINCHENDON, MA, US$10,000
Paid GrantVILLAGE OF STAMFORDVETERANS MEMORIAL509(A)(1)STAMFORD, NY, US$10,000
Paid GrantWINCHENDON COUNCIL ON AGINGACQUISITION OF TRANSPORTATION EQUIP503)C)(3)WINCHENDON, MA, US$10,000
Paid GrantWESTERN CATSKILL COMMUNITY REVITALIPLANNING FOR USE OF CYR CENTER501(C)(3)STAMFORD, NY, US$9,500
Paid GrantSACRED HEART PARISHPROGRAM - FOOD PANTRY509(A)(1)STAMFORD, NY, US$9,000
Paid GrantTHE WEST KORTRIGHT CENTRE INCPROGRAMS501(C)(3)EAST MEREDITH, NY, US$9,000
Paid GrantUNITED PARISH OF WINCHENDONAUDIO EQUIPMENT509(A)(1)WINCHENDON, MA, US$8,953
Paid GrantTHE UNITATIAN UNIVERSALIST CHURCHOPERATIONS509(A)(1)WINCHENDON, MA, US$8,000
Paid GrantCATSKILL AREA HOSPICEBEREAVEMENT PROGRAM501(C)(3)ONEONTA, NY, US$7,500
Paid GrantTHE CORNERSTONE CHURCH OF THE ASSEMEQUIPMENT ACQUISITION509(A)(1)WINCHENDON, MA, US$7,500
Paid GrantWINCHENDON COUNCIL ON AGINGOPERATIONS - TO EXTEND HOURS OF OPER501(C)(3)WINCHENDON, MA, US$6,652
Paid GrantSTAMFORD CENTRAL SCHOOLARTS IN EDUCATIONGOV'TSTAMFORD, NY, US$6,000
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 GrantWINCHENDON HISTORICAL COMMISSIONREPLACE VEGITATION ON OLD CENTRE501(C)(3)WINCHENDON, MA, US$4,639
Paid GrantSTAMFORD CENTRAL SCHOOLBOOK TRUST PROGRAMGOV'TSTAMFORD, NY, US$4,555
Paid GrantHARTWICK COLLEGESCHOLARSHIPS501(C)(3)ONEONTA, NY, US$4,500
Paid GrantTHE STOREHOUSE INCCOMMUNITY SERVICE MATERIAL AND EQUIP501(C)(3)WORCESTER, NY, US$3,809
Paid GrantSTAMFORD CENTRAL SCHOOLATHLETIC PROGRAMS - AMERICAN LEGIONGOV'TSTAMFORD, NY, US$3,800
Paid GrantSTAMFORD CENTRAL SCHOOLCIVIL BEHAVIOR AND PROBLEM SOLVINGGOV'TSTAMFORD, NY, US$3,500
Paid GrantHUMANE SOCIETY OF CENT DEL COFACILITY SUPPORT501(C)(3)DELHI, NY, US$3,300
Paid GrantSTAMFORD CENTRAL SCHOOLATHLETIC PROGRAM - BASKETBALLGOV'TSTAMFORD, NY, US$3,222
Paid GrantMURALPROGRAMMING - ART EXHIBITS501(C)(3)STAMFORD, NY, US$3,000
Paid GrantTHE ROXBURY ARTS GROUP INCCULTURAL, EDUCATION AND PERFORMANCE501(C)(3)ROXBURY, NY, US$3,000
Paid GrantFRIENDS OF OLD MURDOCK SENIOR CTRFURNISHING AND FURNITURE ACQUISITION501(C)(3)WINCHENDON, MA, US$2,647
Paid GrantARTISAN MASONIC ANGEL FUNDPROGRAM SUPPORT501(C)(3)WINCHENDON, MA, US$2,500
Paid GrantVILLAGE OF STAMFORDATHLETIC FIELD MAINTENANCE509(A)(1)STAMFORD, NY, US$2,323
Paid GrantSTAMFORD CENTRAL SCHOOLCOMPUTER ANIMATION INSTRUCTIONAL TOOGOV'TSTAMFORD, NY, US$2,095
Paid GrantBOY SCOUT TROOP 193PROGRAM SUPPORT501(C)(3)WINCHENDON, MA, US$2,000
Paid GrantHOBART HISTORICAL SOCIETYFACILITY CLEANING AND MAINTENANCE501(C)(3)HOBART, NY, US$2,000
Paid GrantSGC JUNIOR GOLF INCFUNDING ANNUAL YOUTH GOLF PROGRAM501(C)(3)STAMFORD, NY, US$2,000
Paid GrantSTAMFORD FIRE DEPARTMENTPROGRAM FUNDING - COMMUNITY DAY509(A)(1)STAMFORD, NY, US$2,000
Paid GrantWINCHENDON CUB SCOUT PACK 193ACQUISITION OF SCOUTING EQUIP501(C)(3)WINCHENDON, MA, US$2,000
Paid GrantSTAMFORD CENTRAL SCHOOLASSISTANCE FOR ECONOM DISADVANTAGEDGOV'TSTAMFORD, NY, US$1,900
Paid GrantGIRL SCOUTS OF NYPENN PATHWAYSPROGRAMMING501(C)(3)JOHNSON CITY, NY, US$1,500
Paid GrantSTAMFORD CHRISTMAS FEELING FUNDPROGRAM SUPPORT501(C)(3)STAMFORD, NY, US$1,500
Paid GrantWINCHENDON BASEBALLPROGRAM EXPENSES501(C)(3)WINCHENDON, MA, US$1,200
Paid GrantSTAMFORD CENTRAL SCHOOLSUMMER PROGRAM TRANSPORTATIONGOV'TSTAMFORD, NY, US$1,000
Paid GrantSTAMFORD CENTRAL SCHOOLNUTRITION PROGRAMGOV'TSTAMFORD, NY, US$1,000
Paid GrantSTAMFORD CENTRAL SCHOOLATHLETIC PROGRAMS - YOUTH BASKETBALLGOV'TSTAMFORD, NY, US$600
Filing and Contact Details

Filer

EIN
22-2558699
Raw XML AppendixShowing 400 of 1,816 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/DisbursementsCharitablePrps09801
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome04900
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/DateAcquired101987-04-01
DepreciationSchedule/Depreciation/DateAcquired111990-01-01
DepreciationSchedule/Depreciation/DateAcquired121992-01-01
DepreciationSchedule/Depreciation/DateAcquired131994-06-21
DepreciationSchedule/Depreciation/DateAcquired141996-09-03
DepreciationSchedule/Depreciation/DateAcquired151997-08-01
DepreciationSchedule/Depreciation/DateAcquired161997-09-02
DepreciationSchedule/Depreciation/DateAcquired171998-04-13
DepreciationSchedule/Depreciation/DateAcquired181999-05-20
DepreciationSchedule/Depreciation/DateAcquired191999-07-21
DepreciationSchedule/Depreciation/DateAcquired201999-10-12
DepreciationSchedule/Depreciation/DateAcquired211999-10-13
DepreciationSchedule/Depreciation/DateAcquired221999-10-15
DepreciationSchedule/Depreciation/DateAcquired231999-11-02
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/DateAcquired472012-06-05
DepreciationSchedule/Depreciation/DateAcquired482012-06-05
DepreciationSchedule/Depreciation/DateAcquired492012-06-05
DepreciationSchedule/Depreciation/DateAcquired502012-06-30
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/DescriptionOfProperty47LAPTOP FOR DIRECTOR
DepreciationSchedule/Depreciation/DescriptionOfProperty48LAPTOP FOR DIRECTOR
DepreciationSchedule/Depreciation/DescriptionOfProperty49LAPTOP FOR DIRECTOR
DepreciationSchedule/Depreciation/DescriptionOfProperty50STONE WORK QUARINO STONE WALKWAY
DepreciationSchedule/Depreciation/Life040.0000
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DepreciationSchedule/Depreciation/Life475.0000
DepreciationSchedule/Depreciation/Life485.0000
DepreciationSchedule/Depreciation/Life4915.0000
DepreciationSchedule/Depreciation/NetInvestmentIncome04149
DepreciationSchedule/Depreciation/PriorYearsDepreciation086674
DepreciationSchedule/Depreciation/PriorYearsDepreciation1500
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/PriorYearsDepreciation27100
DepreciationSchedule/Depreciation/PriorYearsDepreciation286266
DepreciationSchedule/Depreciation/PriorYearsDepreciation29150
DepreciationSchedule/Depreciation/PriorYearsDepreciation30200
DepreciationSchedule/Depreciation/PriorYearsDepreciation31380
DepreciationSchedule/Depreciation/PriorYearsDepreciation326500
DepreciationSchedule/Depreciation/PriorYearsDepreciation331808
DepreciationSchedule/Depreciation/PriorYearsDepreciation34333
DepreciationSchedule/Depreciation/PriorYearsDepreciation35668
DepreciationSchedule/Depreciation/PriorYearsDepreciation36271
DepreciationSchedule/Depreciation/PriorYearsDepreciation37884
DepreciationSchedule/Depreciation/PriorYearsDepreciation381119
DepreciationSchedule/Depreciation/PriorYearsDepreciation39611
DepreciationSchedule/Depreciation/PriorYearsDepreciation40839
DepreciationSchedule/Depreciation/PriorYearsDepreciation41448
DepreciationSchedule/Depreciation/PriorYearsDepreciation42361
DepreciationSchedule/Depreciation/PriorYearsDepreciation43230
DepreciationSchedule/Depreciation/PriorYearsDepreciation44260
DepreciationSchedule/Depreciation/PriorYearsDepreciation451251
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue0283229
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1572025
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2223114
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3844289
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4237059
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5887364
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6565105
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7245801
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue8818548
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue9429174
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue10815653
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue11760756
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue12215908
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue13274043
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue14811993
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue15567756
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue16311895
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue17885022
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue18314380
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue19742134
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue20800084
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue21217510
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue22489009
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue23711932
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue24740745
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue25254543
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue26562230
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue27782907
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue28262513
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue29361384
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue30327287
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue31507169
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue32835382
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue33189767
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue34442305
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue35717460
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue36592761
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue37800154
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue38792278
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV0954000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1868480
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2664170
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3875420
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4718282
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5906660
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6822560
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV7915075
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV8830826
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV9802382
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV10624780
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV11712813
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV12914100
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV13961345
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV14896740
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV15793793
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV16845405
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV17883694
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV18812097
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV19824730
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV20918120
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV21745500
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV22789906
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV23997191
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV241027620
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV25942414
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV26827334
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV27897498
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV28907516
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV29631500
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV30951948
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV31804560
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV32948480

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

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