Civic Intelligence

Funks Grove Foundation

990PF • Fiscal year 2022 • EIN 37-6162032

Oct 01, 2021 to Sep 30, 2022 • Filed on Feb 08, 2023

Organization Profile
PO Box 11356Clayton, MO 63105

(314) 746-7329

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

Higher debt load relative to assets than 31% of similar nonprofits.

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

Liabilities / Revenue

29th percentile

0.00x

Higher debt load relative to revenue than 29% of similar nonprofits.

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

Net Margin

62nd percentile

14%

Higher net margin than 62% of similar nonprofits.

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

Top Officer Pay

56th percentile

$32,179

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 7.9% of source-year revenue.

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

Asset Growth

63rd percentile

4.4%

Faster asset growth than 63% of similar nonprofits.

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

Revenue Growth

77th percentile

36%

Faster revenue growth than 77% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$1,333,540

Up $56,037 (+4.4%) from 2021

Net Assets

Up

$1,333,540

Up $56,037 (+4.4%) from 2021

Liabilities

Flat

$1

Flat from 2021

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin62nd percentile

Revenue

Up

$409,374

Up $107,349 (+36%) from 2021

Expenses

Up

$353,246

Up $73,214 (+26%) from 2021

Net Income

Up

$56,128

Up $34,135 (+155%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth63rd percentile

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

$1.5M$1.0M$500K$0Assets 2011: $658,687Liabilities 2011: $02011Assets 2012: $866,901Liabilities 2012: $02012Assets 2013: $1,004,326Liabilities 2013: $02013Assets 2014: $1,080,574Liabilities 2014: $02014Assets 2015: $1,163,293Liabilities 2015: $02015Assets 2016: $1,187,779Liabilities 2016: $02016Assets 2019: $1,217,629Liabilities 2019: $02019Assets 2020: $1,256,053Liabilities 2020: $1Net Assets 2020: $1,256,0532020Assets 2021: $1,277,503Liabilities 2021: $1Net Assets 2021: $1,277,5032021Assets 2022: $1,333,540Liabilities 2022: $1Net Assets 2022: $1,333,5402022Assets 2023: $1,403,554Liabilities 2023: $1Net Assets 2023: $1,403,5542023Assets 2024: $1,225,076Liabilities 2024: $0Net Assets 2024: $1,225,0762024

Highlighted filing

2022

Assets$1,333,540
Liabilities$1
Net Assets$1,333,540
Open 2022 Filing

Operations Trend

Revenue Growth77th percentile

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

$600K$400K$200K$0-$200KRevenue 2011: $77,761Expenses 2011: $22,565Net Income 2011: $55,1962011Revenue 2012: $325,804Expenses 2012: $199,298Net Income 2012: $126,5062012Revenue 2013: $373,571Expenses 2013: $236,146Net Income 2013: $137,4252013Revenue 2014: $340,230Expenses 2014: $263,982Net Income 2014: $76,2482014Revenue 2015: $313,118Expenses 2015: $230,399Net Income 2015: $82,7192015Revenue 2016: $276,509Expenses 2016: $252,023Net Income 2016: $24,4862016Revenue 2019: $346,134Expenses 2019: $296,009Net Income 2019: $50,1252019Revenue 2020: $280,872Expenses 2020: $242,478Net Income 2020: $38,3942020Revenue 2021: $302,025Expenses 2021: $280,032Net Income 2021: $21,9932021Revenue 2022: $409,374Expenses 2022: $353,246Net Income 2022: $56,1282022Revenue 2023: $418,686Expenses 2023: $348,673Net Income 2023: $70,0132023Revenue 2024: $123,703Expenses 2024: $302,180Net Income 2024: -$178,4772024

Highlighted filing

2022

Revenue$409,374
Expenses$353,246
Net Income$56,128
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2021 to Sep 30, 2022
Signed
Feb 8, 2023
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
COMMERCE TRUST COMPANYTrustee-$32,179-$32,179
COMMERCE TRUST COMPANYTax Preparation-$2,800-$2,800
Filing and Contact Details

Filer

Filer Name
Funks Grove Foundation
EIN
37-6162032
Phone
3147467329
Address
PO BOX 11356, CLAYTON, MO 63105

Signing Officer

Name
Commerce Trust Company
Title
Trustee
Phone
3147467329
Signed
2023-02-08
Raw XML AppendixShowing 400 of 923 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
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02011-11-09
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12011-11-11
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22012-09-06
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32011-11-09
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42013-02-04
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt52013-03-18
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt62014-06-12
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt72014-06-23
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt82014-07-17
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt92014-07-24
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt102014-08-21
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt112015-05-07
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt122015-06-11
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt132015-05-11
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt142015-08-06
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt152017-08-18
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt162017-09-07
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt172017-09-26
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt182017-09-26
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt192018-06-21
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt202018-06-21
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt212018-05-03
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt222018-09-06
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt232018-10-03
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt242020-11-13
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt252021-01-04
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt262021-06-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt272021-12-21
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt282021-12-27
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt292022-01-04
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt302022-03-25
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt312022-02-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt322022-02-14
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0150DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1150DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2150DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4150DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5150DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt6SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt7SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt8SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt9SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt10SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt11150DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt12150DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt13SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt14SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt15SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt16SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt17SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt18SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt19SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt20150DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt21200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt22200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt23200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt24SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt25SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt26SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt27SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt28SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt29SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt30SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt31SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt32SL
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt01445
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt138357
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt211682
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt37500
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt41327
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt52745
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt61440
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt73362
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt84000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt91350
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt103150
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt112378
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1213476
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt134933
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt144815
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1513414
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt164500
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt178433
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1811852
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt19293423
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2054150
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt212700
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2210449
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt232858
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2412820
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt252283
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt267376
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt274982
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt282398
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt292259
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt303819
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt3112028
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt323200
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt00
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt10
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt20
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt30
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt40
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt50
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt636
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt784
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt8100
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt934
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1079
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt11146
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt12825
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt13123
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt14120
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt15336
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt16112
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt17211
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt18297
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt197336
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt203751
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt21311
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt221204
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt23329
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt24328
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt2559
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt26268
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt27249
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt28120
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt29113
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt30127
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt311604
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt32427
DepreciationSchedule/DepreciationPropertyGrp/LifeRt07.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt17.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt27.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt37.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt47.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt539.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt639.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt739.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt839.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt939.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt107.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt117.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1239.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1339.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1439.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1539.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1639.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1739.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1839.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1915.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt205.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt215.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt225.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt2339.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt2439.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt2527.500000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt2615.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt2715.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt2815.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt2915.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt305.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt315.000000000000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt10
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt20
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt30
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt40
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt50
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt60
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt70
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt80
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt90
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt100
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt110
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt120
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt130
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt140
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt150
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt160
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt170
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt180
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt190
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt200
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt210
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt220
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt230
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt240
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt250
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt260
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt270
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt280
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt290
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt300
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt310
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt320
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt01445
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt138357
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt211682
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt31327
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt42745
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt5266
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt6619
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt7730
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt8247
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt9568
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt102232
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1112651
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt12793
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt13743
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt141384
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt15455
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt16852
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt171198
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1824146
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1916648
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt202233
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt218643
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt222035
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt23288
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt2441
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt2578
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0FARM EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1FARM EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2FARM EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3LAND
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4FARM EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5FARM EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6FARM CAPITAL IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7FARM CAPITAL IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8FARM CAPITAL IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc9FARM CAPITAL IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc10FARM CAPITAL IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc11FARM EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc12FARM EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc13FARM CAPITAL IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc14FARM CAPITAL IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc15FARM CAPITAL IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc16FARM CAPITAL IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc17FARM CAPITAL IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc18FARM CAPITAL IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc19SUGARHOUSE ADDITION
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc20SUGARHOUSE - EARTHWORK FOR SIDEWALK
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2135 GALLON WATER JACKETED BOTTLER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc22SIRUP TUBE COLLECTION SYSTEM
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc23FILTER PRESS TANK 35 GAL
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc24FURNACE & AC FOR SOUTH HOUSE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc25WEST GABLE VERTICLE SIDING AND BATTING STRIPS ON SOUTH DWELLING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc26ARCHITECTURAL FEES- HOUSE ON FARM
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc27DRAINAGE TILE 1,560 FEET 4"
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc28DRAINAGE TILE 1,150 FEET 5"
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc29DRAINAGE TILE 650 FEET 8"
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc30DRAINAGE TILE 1,104 FEET 8"
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc31REVERSE OSMOSIS MACHINE - ECONOX
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc32200 AMP PANEL FOR REVERSE OSMOSIS MACHINE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0BLACKROCK HIGH YIELD PORTFOLIO - K
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1COMMERCE BOND FUND #333
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2PIMCO INTL BOND FUND UNHEDGED INST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3VANGUARD S/T BND INDX-ADM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt03552
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1232643
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32887
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt03809
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1212168
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21430
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt32710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt350831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt413631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt547034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt727816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt103931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt137510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt142191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt169593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1728836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt187366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1918486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2020819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2119572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt221092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt231801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2413136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2516110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2618451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2717498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt291480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3035486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3248541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt01418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt357375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt415984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt550173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt742999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt103216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt113131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt123451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt136996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt142528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt151866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1625106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1780506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1821333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1929103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2014776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2122649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt231484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2412857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2524824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2620882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2723100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt281639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt291350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3044930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3247429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AQR DIVERSIFIED ARBITRAGE-R6
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AQR MANAGED FUTURES STR R6
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2BLACKROCK SYST MULTI STR-K
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3COMMERCE GROWTH FUND INSTITUTIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4COMMERCE MIDCAP GROWTH FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5COMMERCE VALUE FUND INSTITUTIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6DFA INTL SMALL CO PORTFOLIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7DFA US L/C GROWTH PORT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8DFA US LARGE CAP VALUE PORTFOLIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9DFA US TARGETED VALUE PORTFOLIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10DODGE & COX INTERNATIONAL STOCK FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11DWS REAL ESTATE SEC-INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12FIDELITY MID CAP VAL INDX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13GATEWAY FUND N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14INV MAIN ST SM CAP-R6
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15INVESCO EMERGING MKTS ALL CAP-R6
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16ISHARES CORE S&P 500 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17ISHARES RUSSELL 1000 VALUE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18ISHARES RUSSELL MIDCAP GROWTH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19ISHARES RUSSELL MIDCAP VALUE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20LAZARD EMERGING MARKETS EQUITY PORT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21MFS RESEARCH INTERNAT R6
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22NORTHERN FDS ACTIVE M EMRG MKT EQ FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23PGIM GLOBAL REAL ESTATE CL Q
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24PRINCIPAL GL MULT STRAT-R6
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25T ROWE PR NEW HORIZONS-I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26T ROWE PR OVERSEAS STOCK-I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27T ROWE PR SM CAP VAL-I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28TIAA-CREF L/C GROW INDX-INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29VANGUARD FTSE EMERGING MARKETS-ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30VANGUARD GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31VANGUARD RE INDX FD ADM SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32SCHWAB SELECT L/C GROWTH FD
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt024608
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt039366
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt01463
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0FARM INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0343937
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0409374
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0409374
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt039366
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt011286
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt023693
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt034979
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt053600
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt053600
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt018729
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt018729
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt024608
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt024608
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt056128
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt01463
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt01463
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt047628
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt039366
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0121890
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt01463
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0244755
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0244755

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,333,540
Liabilities
$1
Net assets
$1,333,540
Revenue
$409,374
Expenses
$353,246
Net income
$56,128
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.23$0.00$1.23$0.12$0.30$0.18
2023Detailed filing. Detailed filing data is available for this year.$1.40$0.00$1.40$0.42$0.35$0.07
2022Detailed filing. Detailed filing data is available for this year.$1.33$0.00$1.33$0.41$0.35$0.06
2021Detailed filing. Detailed filing data is available for this year.$1.28$0.00$1.28$0.30$0.28$0.02
2020Detailed filing. Detailed filing data is available for this year.$1.26$0.00$1.26$0.28$0.24$0.04
2019Summary only. Only limited summary data is available for this year.$1.22$0.00$0.35$0.30$0.05
2016Summary only. Only limited summary data is available for this year.$1.19$0.00$0.28$0.25$0.02
2015Summary only. Only limited summary data is available for this year.$1.16$0.00$0.31$0.23$0.08
2014Summary only. Only limited summary data is available for this year.$1.08$0.00$0.34$0.26$0.08
2013Summary only. Only limited summary data is available for this year.$1.00$0.00$0.37$0.24$0.14
2012Summary only. Only limited summary data is available for this year.$0.87$0.00$0.33$0.20$0.13
2011Summary only. Only limited summary data is available for this year.$0.66$0.00$0.08$0.02$0.06