Civic Intelligence

Charles P Ferro Foundation

990PF • Fiscal year 2022 • EIN 22-3253710

Jan 01, 2022 to Dec 31, 2022 • Filed on Mar 17, 2023

c/o Bonnie Ferro 88 Sunset CliffBurlington, VT 05408

(802) 660-2765

Siviq Scores

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

Liabilities / Assets

45th percentile

0.01x

Higher debt load relative to assets than 45% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

91st percentile

1.22x

Higher debt load relative to revenue than 91% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Source year 2022

Net Margin

2nd percentile

-588%

Higher net margin than 2% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

55th percentile

$26,000

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 63.3% of source-year revenue.

2022 filings • $1M-$5M nonprofits • Source year 2022

Asset Growth

6th percentile

-23%

Faster asset growth than 6% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

2nd percentile

-94%

Faster revenue growth than 2% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Annualized from 2021 to 2022

Assets

Down

$4,722,511

Down $1,432,584 (-23%) from 2021

Net Assets

Down

$4,672,511

Down $1,367,584 (-23%) from 2021

Liabilities

Down

$50,000

Down $65,000 (-57%) from 2021

Revenue

Down

$41,079

Down $659,129 (-94%) from 2021

Expenses

Up

$282,466

Up $24,667 (+9.6%) from 2021

Net Income

Down

-$241,387

Down $683,796 (-155%) from 2021

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $4,323,325Liabilities 2011: $584,2392011Assets 2012: $4,443,183Liabilities 2012: $494,3962012Assets 2013: $5,108,330Liabilities 2013: $440,000Net Assets 2013: $4,668,3302013Assets 2014: $5,101,557Liabilities 2014: $325,000Net Assets 2014: $4,776,5572014Assets 2015: $4,791,510Liabilities 2015: $210,000Net Assets 2015: $4,581,5102015Assets 2016: $4,818,316Liabilities 2016: $100,000Net Assets 2016: $4,718,3162016Assets 2017: $5,292,310Liabilities 2017: $300,000Net Assets 2017: $4,992,3102017Assets 2018: $4,734,358Liabilities 2018: $450,000Net Assets 2018: $4,284,3582018Assets 2019: $5,396,549Liabilities 2019: $300,000Net Assets 2019: $5,096,5492019Assets 2020: $5,710,794Liabilities 2020: $200,000Net Assets 2020: $5,510,7942020Assets 2021: $6,155,095Liabilities 2021: $115,000Net Assets 2021: $6,040,0952021Assets 2022: $4,722,511Liabilities 2022: $50,000Net Assets 2022: $4,672,5112022Assets 2023: $5,185,780Liabilities 2023: $1,000,000Net Assets 2023: $4,185,7802023Assets 2024: $4,406,337Liabilities 2024: $900,000Net Assets 2024: $3,506,3372024

Highlighted filing

2022

Assets$4,722,511
Liabilities$50,000
Net Assets$4,672,511

Operations Trend

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

$2.0M$1.0M$0-$1.0M-$2.0MRevenue 2011: $195,863Expenses 2011: $237,650Net Income 2011: -$41,7872011Revenue 2012: $145,500Expenses 2012: $206,870Net Income 2012: -$61,3702012Revenue 2013: $324,473Expenses 2013: $167,769Net Income 2013: $156,7042013Revenue 2014: $614,769Expenses 2014: $197,473Net Income 2014: $417,2962014Revenue 2015: $376,278Expenses 2015: $211,143Net Income 2015: $165,1352015Revenue 2016: $195,065Expenses 2016: $179,402Net Income 2016: $15,6632016Revenue 2017: $292,772Expenses 2017: $506,640Net Income 2017: -$213,8682017Revenue 2018: $473,721Expenses 2018: $467,329Net Income 2018: $6,3922018Revenue 2019: $189,109Expenses 2019: $181,168Net Income 2019: $7,9412019Revenue 2020: $227,119Expenses 2020: $206,929Net Income 2020: $20,1902020Revenue 2021: $700,208Expenses 2021: $257,799Net Income 2021: $442,4092021Revenue 2022: $41,079Expenses 2022: $282,466Net Income 2022: -$241,3872022Revenue 2023: $213,705Expenses 2023: $1,249,885Net Income 2023: -$1,036,1802023Revenue 2024: $506,719Expenses 2024: $215,802Net Income 2024: $290,9172024

Highlighted filing

2022

Revenue$41,079
Expenses$282,466
Net Income-$241,387
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Mar 17, 2023
Return Version
2022v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Bonnie FerroCo-Executive Director-$26,000-$26,000
Marianne FerroCo-Executive Director-$26,000-$26,000
Vera DoskyTrustee-$6,000-$6,000
Edward FriedhoffTrustee-$1,000-$1,000
Jennifer Ferro LessieuTrustee-$1,000-$1,000
Marc FerroTrustee-$1,000-$1,000
Maren Ferro TripolitsiotisTrustee-$1,000-$1,000
Michael HundNon-Voting Member-$1,000-$1,000
Mollie Ferro HartNon-Voting Member-$1,000-$1,000
Will HartNon-Voting Member-$1,000-$1,000
Christopher HundNon-Voting Member-$1,000-$1,000
Filing and Contact Details

Filer

Filer Name
Charles P Ferro Foundation
EIN
22-3253710
Phone
8026602765
Address
c/o Bonnie Ferro 88 Sunset Cliff, Burlington, VT 05408

Signing Officer

Name
Bonnie Ferro
Title
Co-Executive Director
Phone
8026602765
Signed
2023-03-17
Discuss with paid preparer
Yes

Preparer

Firm
Tapia & Huckabay PC
Address
PO Box 38, Vergennes, VT 05491
Preparer
William S Huckabay CPA
Phone
8028707086
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8457775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8560170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt86215838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87317294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt88105379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8947160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9032390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt91523255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9295595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt93140370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt94485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt951039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt96858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt97628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt98732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt99962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt100530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt101687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt102851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1033725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1049764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1051505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1065733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1075791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt108645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt109671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt110622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1123055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11311129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1141451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt115644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt116598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt117651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt118765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt119395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt120361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt122666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1234729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt124494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1251938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt126854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1272989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt128646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1291008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1301912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt131675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1321060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1334071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1344950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt135602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1361214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt137862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm02,036sh AB Discovery Value Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13,139sh AB Discovery Growth Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22,463sh AB Small Cap Core Portfolio
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm321sh Adobe Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm489sh Aecom
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59sh Align Technology Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6321sh Alphabet Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7200sh Amazon.com Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm884sh American Electric Power
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm930sh American Tower Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105sh Analog Devices Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11212sh Apple Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1225sh Autodesk Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm133sh Autozone Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14198sh Baker Hughes Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15363sh Bank of America Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm163sh Booking Holdings Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1735sh Booz Allen Hamilton Holding
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1830sh CDW Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1996sh Charles Schwab Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2039sh Chevron Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21168sh Coca Cola Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22286sh Comcast Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2321sh Constellation Brands Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2412sh Costco Wholesale Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25340sh CSX Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2663sh Eaton Corporation PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2774sh Edwards Lifesciences Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2821sh Elevance Health Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2988sh EOG Residential Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3023sh ETSY Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31386sh Gen Digital Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3242sh Goldman Sachs Group Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33245sh Goodyear Tire & Rubber Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3447sh Home Depot Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm358sh Illumina Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3641sh Iqvia Holdings Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3743sh Johnson & Johnson
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3814sh KLA Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3949sh Knight Swift Transportation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4025sh Linde PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4129sh LPL Financial Holdings Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4266sh Lyondellbasell Industries
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43119sh Medtronic PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4467sh Meta Platforms Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45191sh Microsoft Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4684sh Nextera Energy Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4772sh Nike Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4854sh Nvidia Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4941sh NXP Semiconductors NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50168sh Oracle Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5185sh Otis Worldwide Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5266sh Paypal Holdings Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5337sh PNC Financial Services Group Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5437sh Procter & Gamble Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5579sh Progressive Corporation - Ohio
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5646sh Prologis Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5752sh Qualcomm Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58126sh Raytheon Technologies
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5938sh Regal Rexnord Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm605sh Regeneron Pharmaceuticals Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6173sh Restaurant Brands
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6218sh Robert Half International Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63308sh Roche Holding Limited
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm649sh Servicenow Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65280sh Stellantis NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6668sh T Mobile US Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6750sh Unitedhealth Group Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6838sh Vertex Pharmaceuticals Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69117sh VISA Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7093sh Walmart Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7176sh Walt Disney Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72343sh Wells Fargo & Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73104sh Western Digital Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7432sh Willis Towers Watson Public
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7547sh Zimmer Biomet Holdings Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7647sh Zoetis Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77Accrued Dividends
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7824,600sh AB International Strategic Equity Portfolio
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm792,044sh Bernstein Emerging Markets Portfolio
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8038,070sh Overlay A Portfolio Class 1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8137,072sh Overlay B Portfolio Class 1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82750sh Berkshire Hathaway Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm831,500sh Coca Cola Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84665sh Walt Disney Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85500sh Meta Platforms Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86900sh Microsoft Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm874,532sh Blackrock Health Science
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm883,829sh Eaton Vance ATL Capital
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm891,000sh iShares Core Growth Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm901,000sh iShares MSCI International Quality
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9117,600sh T Rowe Price Capital Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92500sh Vanguard Total Stock Market Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm931,000sh Vanguard Value ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm943sh Abbvie Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm958sh Apple Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm962sh Deere & Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm974sh Eaton Corporation PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm982sh Eli Lilly & Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9911sh Energy Select Sector SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1002sh Enphase Energy Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1012sh Goldman Sachs Group Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1026sh Hess Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103252sh Invesco Optimum Yield ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10456sh iShares Russell 2000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10518sh iShares Russell Mid Cap Growth
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10693sh iShares Core MSCI EAFE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107124sh iShares Core MSCI Emerging Markets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.41$0.90$3.51$0.51$0.22$0.29
2023Detailed filing. Detailed filing data is available for this year.$5.19$1.00$4.19$0.21$1.25$1.04
2022Detailed filing. Detailed filing data is available for this year.$4.72$0.05$4.67$0.04$0.28$0.24
2021Detailed filing. Detailed filing data is available for this year.$6.16$0.12$6.04$0.70$0.26$0.44
2020Detailed filing. Detailed filing data is available for this year.$5.71$0.20$5.51$0.23$0.21$0.02
2019Detailed filing. Detailed filing data is available for this year.$5.40$0.30$5.10$0.19$0.18$0.01
2018Detailed filing. Detailed filing data is available for this year.$4.73$0.45$4.28$0.47$0.47$0.01
2017Detailed filing. Detailed filing data is available for this year.$5.29$0.30$4.99$0.29$0.51$0.21
2016Detailed filing. Detailed filing data is available for this year.$4.82$0.10$4.72$0.20$0.18$0.02
2015Detailed filing. Detailed filing data is available for this year.$4.79$0.21$4.58$0.38$0.21$0.17
2014Detailed filing. Detailed filing data is available for this year.$5.10$0.33$4.78$0.61$0.20$0.42
2013Detailed filing. Detailed filing data is available for this year.$5.11$0.44$4.67$0.32$0.17$0.16
2012Summary only. Only limited summary data is available for this year.$4.44$0.49$0.15$0.21$0.06
2011Summary only. Only limited summary data is available for this year.$4.32$0.58$0.20$0.24$0.04