Civic Intelligence

William R Lathers Charitable Trust

990PF • Fiscal year 2021 • EIN 26-6337639

Jan 01, 2021 to Dec 31, 2021 • Filed on Sep 12, 2022

Organization Profile
PO Box 150Mears, MI 49436

(231) 873-5128

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

47th percentile

12%

Higher net margin than 47% of similar nonprofits.

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

Top Officer Pay

50th percentile

$10,000

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 6.6% of source-year revenue.

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

Asset Growth

32nd percentile

1.1%

Faster asset growth than 32% of similar nonprofits.

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

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$1,578,176

Up $16,925 (+1.1%) from 2020

Net Assets

Up

$1,578,176

Up $17,425 (+1.1%) from 2020

Liabilities

Down

$0

Down $500 (-100%) from 2020

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin47th percentile

Revenue

Up

$151,764

Up $244,527 (+264%) from 2020

Expenses

Up

$133,631

Up $24,492 (+22%) from 2020

Net Income

Up

$18,133

Up $220,035 (+109%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth32nd percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2019: $1,763,609Liabilities 2019: $500Net Assets 2019: $1,763,1092019Assets 2020: $1,561,251Liabilities 2020: $500Net Assets 2020: $1,560,7512020Assets 2021: $1,578,176Liabilities 2021: $0Net Assets 2021: $1,578,1762021Assets 2022: $1,530,305Liabilities 2022: $0Net Assets 2022: $1,530,3052022Assets 2023: $1,385,734Liabilities 2023: $0Net Assets 2023: $1,385,7342023Assets 2024: $1,383,713Liabilities 2024: $0Net Assets 2024: $1,383,7132024

Highlighted filing

2021

Assets$1,578,176
Liabilities$0
Net Assets$1,578,176
Open 2021 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$200K$100K$0-$100K-$200K-$300KRevenue 2019: $17,916Expenses 2019: $197,267Net Income 2019: -$179,3512019Revenue 2020: -$92,763Expenses 2020: $109,139Net Income 2020: -$201,9022020Revenue 2021: $151,764Expenses 2021: $133,631Net Income 2021: $18,1332021Revenue 2022: $81,743Expenses 2022: $129,506Net Income 2022: -$47,7632022Revenue 2023: -$54,349Expenses 2023: $90,020Net Income 2023: -$144,3692023Revenue 2024: $122,185Expenses 2024: $123,998Net Income 2024: -$1,8132024

Highlighted filing

2021

Revenue$151,764
Expenses$133,631
Net Income$18,133
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Sep 12, 2022
Return Version
2021v4.0
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
S DALE LATHERSTrusteePT$10,000-$10,000
Filing and Contact Details

Filer

Filer Name
William R Lathers Charitable Trust
EIN
26-6337639
Phone
2318735128
Address
PO BOX 150, MEARS, MI 49436

Signing Officer

Name
S Dale Lathers
Title
Trustee
Phone
2318730466
Signed
2022-09-12
Discuss with paid preparer
Yes

Preparer

Firm
De Boer Baumann & Company Plc
Address
110 N THIRD STREET, GRAND HAVEN, MI 49417
Preparer
George M Gardner Jr
Phone
6168463350
Raw XML AppendixShowing 400 of 699 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
AccountingFeesSchedule/AccountingFeesDetail/Amt04500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0DE BOER, BAUMANN & CO
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt04500
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AccumulatedDepreciationAmt08012
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02012-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12012-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0RENTAL BUILDING
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1EASTON PROPERTY LAND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt024035
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt150000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt032994
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1103006
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt03539
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02021-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12021-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt013432
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt153006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt025663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt221244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt365346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt419178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt551384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt738774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt849025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt942277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt109320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt119324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt122480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1457244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1578656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1683611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1731743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1879865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1945899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt201108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2142796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt222635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt231487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt241499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt252675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2640000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt277607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt287920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2911904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt309064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt312167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt322185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt332205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt342599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt352656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt362263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt372286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt382306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt392930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt401879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt411890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt421901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt434804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4453243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4545899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4728531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt481048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt491056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt501064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt511911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5280000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5310656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt547258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5513029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5618596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt572060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt582075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt592091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt603178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt616428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt622175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt632194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt642212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt653470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt662253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt672268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt682282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt693410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7013688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7180001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt726489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt733154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt745352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7510217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt784743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt792233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt80293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt813354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt826116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt834856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt015319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt131125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt224750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt360320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt514485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt734153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt846109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt931330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt106910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt116910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt131382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1461830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1590115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1699150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1762360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1896576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1957310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt201354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2150193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt223214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt231717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt241739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt253127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2645603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt279282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt289675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2913504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3010789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt312547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt322533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt332525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt342889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt352953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt363189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt372800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt382734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt393282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt402006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt411911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt421941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt434934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4467934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4560412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt461039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4734756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt481312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt491265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt501261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt512270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5292986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5313423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt548932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5514644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5622483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt572427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt582413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt592375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt603563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt617205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt623079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt632696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt642579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt653842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt662355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt672245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt682270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt693510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7014091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71125884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7211006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt735356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt747877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7516089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt786458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt793028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt80346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt813968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt826671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt834938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0GAMCO GLBL GOLD NATURAL RESOURCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14,085 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28,300 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36,600 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44,000 SHARES CHIMERA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5FIDUCIARY/CLAYMORE MLP OPP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6380 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71,398 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm841.8 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AB CAP FD HIGH INCOME CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104,301.398 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115,807.201 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12FIRST TR ENERGY INC & GROWTH FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm132,267 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16133 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17100 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm183375 SHS GUGGENHEIM STRAT OPPTY FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm193478 SHS PIMCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm207500 ALLSPRING MULTI SECTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21979.43 SH CAPITAL WORLD GRW & INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CAPITAL INCOME BUILDER FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm231376.507 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24816.853 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2519.304 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26715.413 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2745.807 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2824.476 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2924.784 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3044.569 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31649.988 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32132.304 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33137.898 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34192.475 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35153.773 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3636.306 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3736.108 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3835.99 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3941.18 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4042.088 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4145.449 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4239.903 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4338.972 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4446.776 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4528.587 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4627.244 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4727.660 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4870.321 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49INCOME FUND OF AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm502628.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm512337.013 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5240.198 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm531344.517 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5450.761 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5548.938 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5648.792 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5787.798 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm583597.122 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59519.250 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60345.541 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61566.503 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62869.76 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6393.887 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6493.359 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6591.862 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66137.817 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67278.734 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68119.095 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69104.293 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7099.753 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71148.62 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7291.085 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7386.846 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7487.832 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75135.793 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76545.111 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77AMCAP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm782769.124 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79242.113 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80117.813 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81173.283 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82353.919 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8320.669 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8419.491 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85142.055 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8666.612 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm877.621 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8887.288 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89146.737 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90108.631 SHARES
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt0EASTON PROPERTY (10/31/11) - BLDG
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt1EASTON PROPERTY (10/31/11) - LAND
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt048341
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt030794
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt066438
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0267
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt0354
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt01488
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0MISCELLANEOUS - OTHER
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt02036
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt083280
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt066438
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0149718
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt04500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt04500
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt030794
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt010000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0117000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0117000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt048341
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt048341
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt018133
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt02400
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt02400
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0166809
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0267
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0267
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt097232
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt083205
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt0354
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt01718
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt01718
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt010
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0328
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0338
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt03524
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt03524
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt075
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt075
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0121510
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt02121
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0133631
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt085326
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0151764
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt04510
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt02121
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt016631
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02020-08-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt015
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt016
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PIMCO DYNAMIC INCOME FUND SHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02021-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt030794
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt018133
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt01431
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0723
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01579607
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01560751
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01578176
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt080746
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt080746
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt080746
IRS990PF/DistributableAmountGrp/IncomeTaxAmt03361
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt084107
IRS990PF/DistributableAmountGrp/TotalTaxAmt03361
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt01892
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01892
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01157
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt01892
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt03361
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01157
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01892
IRS990PF/FMVAssetsEOYAmt01713428
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01340660
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01368345
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01503597
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsBOYAmt066351
IRS990PF/Form990PFBalanceSheetsGrp/MortgageLoansBOYAmt038296
IRS990PF/Form990PFBalanceSheetsGrp/MortgageLoansEOYAmt036364
IRS990PF/Form990PFBalanceSheetsGrp/MortgageLoansEOYFMVAmt036364
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt01560751
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt01578176
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt0500
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0115944
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0173467
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0173467
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt01561251
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt01578176
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt01713428
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt0500
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt01561251
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt01578176
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt01560751
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt01578176
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt01707765
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0182695
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt01463137
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt025616
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt061933
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt084107
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt01682149
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt01707765
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt013.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt010000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0S DALE LATHERS

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$1,578,176
Liabilities
$0
Net assets
$1,578,176
Revenue
$151,764
Expenses
$133,631
Net income
$18,133
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.38$0.00$1.38$0.12$0.12$0.00
2023Detailed filing. Detailed filing data is available for this year.$1.39$0.00$1.39$0.05$0.09$0.14
2022Detailed filing. Detailed filing data is available for this year.$1.53$0.00$1.53$0.08$0.13$0.05
2021Detailed filing. Detailed filing data is available for this year.$1.58$0.00$1.58$0.15$0.13$0.02
2020Detailed filing. Detailed filing data is available for this year.$1.56$0.00$1.56$0.09$0.11$0.20
2019Detailed filing. Detailed filing data is available for this year.$1.76$0.00$1.76$0.02$0.20$0.18