Civic Intelligence

J Robert Nonemaker Foundation for Small Animals Inc

990PF • Fiscal year 2021 • EIN 22-3326594

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 01, 2022

Organization Profile
PO Box 1085Royersford, PA 19468

(484) 624-3032

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

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

2021 filings • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

30th percentile

0.00x

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

2021 filings • $1M-$5M nonprofits • Source year 2021

Net Margin

23rd percentile

-2.9%

Higher net margin than 23% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2021 filings • $1M-$5M nonprofits • Source year 2021

Asset Growth

26th percentile

-0.2%

Faster asset growth than 26% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

78th percentile

73%

Faster revenue growth than 78% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$1,068,596

Down $2,421 (-0.2%) from 2020

Net Assets

Down

$1,068,596

Down $2,421 (-0.2%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin23rd percentile

Revenue

Up

$82,961

Up $35,139 (+73%) from 2020

Expenses

Up

$85,382

Up $9,046 (+12%) from 2020

Net Income

Up

-$2,421

Up $26,093 (+92%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth26th percentile

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

$1.5M$1.0M$500K$0Assets 2011: $1,223,999Liabilities 2011: $02011Assets 2012: $1,200,710Liabilities 2012: $0Net Assets 2012: $1,200,7102012Assets 2013: $1,181,191Liabilities 2013: $0Net Assets 2013: $1,181,1912013Assets 2014: $1,169,034Liabilities 2014: $0Net Assets 2014: $1,169,0342014Assets 2015: $1,123,050Liabilities 2015: $0Net Assets 2015: $1,123,0502015Assets 2016: $1,159,986Liabilities 2016: $0Net Assets 2016: $1,159,9862016Assets 2017: $1,139,249Liabilities 2017: $0Net Assets 2017: $1,139,2492017Assets 2018: $1,085,145Liabilities 2018: $0Net Assets 2018: $1,085,1452018Assets 2019: $1,116,281Liabilities 2019: $0Net Assets 2019: $1,116,2812019Assets 2020: $1,071,017Liabilities 2020: $0Net Assets 2020: $1,071,0172020Assets 2021: $1,068,596Liabilities 2021: $0Net Assets 2021: $1,068,5962021Assets 2022: $1,025,046Liabilities 2022: $0Net Assets 2022: $1,025,0462022Assets 2023: $993,367Liabilities 2023: $0Net Assets 2023: $993,3672023Assets 2024: $995,962Liabilities 2024: $0Net Assets 2024: $995,9622024

Highlighted filing

2021

Assets$1,068,596
Liabilities$0
Net Assets$1,068,596
Open 2021 Filing

Operations Trend

Revenue Growth78th percentile

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

$100K$50K$0-$50KRevenue 2011: $65,569Expenses 2011: $73,017Net Income 2011: -$7,4482011Expenses 2012: $76,5472012Revenue 2013: $54,004Expenses 2013: $83,441Net Income 2013: -$29,4372013Revenue 2014: $50,134Expenses 2014: $80,249Net Income 2014: -$30,1152014Revenue 2015: $42,015Expenses 2015: $77,188Net Income 2015: -$35,1732015Revenue 2016: $32,679Expenses 2016: $39,435Net Income 2016: -$6,7562016Revenue 2017: $55,956Expenses 2017: $76,693Net Income 2017: -$20,7372017Revenue 2018: $64,642Expenses 2018: $70,746Net Income 2018: -$6,1042018Revenue 2019: $60,187Expenses 2019: $76,940Net Income 2019: -$16,7532019Revenue 2020: $47,822Expenses 2020: $76,336Net Income 2020: -$28,5142020Revenue 2021: $82,961Expenses 2021: $85,382Net Income 2021: -$2,4212021Revenue 2022: $28,737Expenses 2022: $72,287Net Income 2022: -$43,5502022Revenue 2023: $47,368Expenses 2023: $79,047Net Income 2023: -$31,6792023Revenue 2024: $85,266Expenses 2024: $82,671Net Income 2024: $2,5952024

Highlighted filing

2021

Revenue$82,961
Expenses$85,382
Net Income-$2,421
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 1, 2022
Return Version
2021v4.0
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CAROLYN SINGLETONPresident/Tr-$0--
WALTER SINGLETONTrustee-$0--
Filing and Contact Details

Filer

Filer Name
J Robert Nonemaker Foundation for
EIN
22-3326594
Phone
4846243032
Address
PO BOX 1085, ROYERSFORD, PA 19468

Signing Officer

Name
Carolyn Singleton
Title
President/treasurer
Phone
6108488112
Signed
2022-11-01

Preparer

Firm
Foulk Huber Pa
Address
82 S WHITE HORSE PIKE STE 100, BERLIN, NJ 08009-2324
Preparer
Sharon E Huber CPA
Phone
8567688801
Raw XML AppendixShowing 400 of 707 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.

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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182021-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192021-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202021-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212021-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222021-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232021-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242021-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252021-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262021-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272021-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282021-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292021-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302021-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312021-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt322021-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt332021-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt342021-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt352021-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0-2240
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt11521
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2403
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt346
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt43591
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt52313
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt64780
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt710175
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt8308
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt9613
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt10155
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt113217
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt122114
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt131364
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt142439
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt15689
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt166
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt17476
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt18-550
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt19-103
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt20-82
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2193
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2292
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt23-1258
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt242177
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt25496
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2610758
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt27-305
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt288544
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt291212
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3013593
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt31-4
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt32-24
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt33-24
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt34-562
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0VANGUARD SHORT TERM CORPORATE BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1GENERAL MOTORS FINL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt078149
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt120000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt079391
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt119571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt09784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt163180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt215761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt318036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt751903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt816536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt920261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1014243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt116345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt128097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt135422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1411076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt158855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1715208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1855986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1910851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2010099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt217820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt222260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2324584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2437322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2536989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt265671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt016936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt180677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt215572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt348746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt412903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt537525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt625570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt768120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt843046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt920913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1014723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt116962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt127898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1328284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1416344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1528074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1739219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1859988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1912954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2013472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2115878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt226646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2323747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2483538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2541018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2638062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALGONQUIN PWR & UTIL CRP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AMER FUNDS AMERICAN BALANCED FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2B&G FOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3BIOTELEMETRY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5CORNING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7EXPEDITORS INTL WASH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8GOLDMAN SACHS ETF TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9HANNON ARMSTRONG SUSTAINABLE INFRAS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10HEALTHPEAK PPTYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ISHARES 0-5 YEAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12ISHARES GOLD TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13ISHARES IBOXX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14KENNAMETAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15LOWES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16NATIONAL HEALTH INVS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17NESTLE S A REG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18ORION OFFICE REIT INC ONL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19PROCTOR & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20PROSHARES TRUST S&P 500 DIV ARISTOCR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21REALTY INCOME CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22SOUTH JERSEY INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23SPDR PORTFOLIO S&P 500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24STARBUCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25UNIVERSAL HEALTH SERVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26VANGUARD INTRMDIATE-TERM CORPORATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27VANGUARD SMALL CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28VANGUARD TOTAL STK MKT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29VANGUARD MID CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30ZOETIS INC CLASS A ZTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt013935
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt114168
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt240132
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt319130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt424738
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt555656
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt641732
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt785995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt870129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt953137
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ALLSTATE CORP 4.75%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1DIGITAL REALTY TRUST PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2DOUBLELINE TOTAL RETURN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ISHARES EDGE MSCI USA QUALITY FACTOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ISHARES EXPANDED TECH SECTOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5JP MORGAN GLOBAL ALLOCATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6JP MORGAN RE I INCOME BLDR FD CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7PIMCO FD PAC INVT MGNT SER TOTAL RER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8SCHWAB US DIVIDEND EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9TENN VALLEY AUTH 3.955%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10WISDOMTREE TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt014275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt114565
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt239719
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt333770
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt449609
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt570731
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt644084
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt778670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8101199
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt986540
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt014541
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt02394
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt066023
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt03
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt016938
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt066023
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt082961
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt05300
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt02394
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt073000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt073000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt014541
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt014541
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-2421
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0324692
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt03
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt03
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0352
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt068417
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt010865
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt05676
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt05989

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Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,068,596
Liabilities
$0
Net assets
$1,068,596
Revenue
$82,961
Expenses
$85,382
Net income
-$2,421
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.00$0.00$1.00$0.09$0.08$0.00
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.99$0.00$0.99$0.05$0.08$0.03
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.03$0.00$1.03$0.03$0.07$0.04
2021Detailed filing. Detailed filing data is available for this year.$1.07$0.00$1.07$0.08$0.09$0.00
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.07$0.00$1.07$0.05$0.08$0.03
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.12$0.00$1.12$0.06$0.08$0.02
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.09$0.00$1.09$0.06$0.07$0.01
2017Detailed filing. Detailed filing data is available for this year.$1.14$0.00$1.14$0.06$0.08$0.02
2016Detailed filing. Detailed filing data is available for this year.$1.16$0.00$1.16$0.03$0.04$0.01
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.12$0.00$1.12$0.04$0.08$0.04
2014Detailed filing. Detailed filing data is available for this year.$1.17$0.00$1.17$0.05$0.08$0.03
2013Detailed filing. Detailed filing data is available for this year.$1.18$0.00$1.18$0.05$0.08$0.03
2012Detailed filing. Detailed filing data is available for this year.$1.20$0.00$1.20$0.08
2011Summary only. Only limited summary data is available for this year.$1.22$0.00$0.07$0.07$0.01