Civic Intelligence

Roy G Michell Charitable Foundation Tr

990PF • Fiscal year 2022 • EIN 38-6071109

May 01, 2021 to Apr 30, 2022 • Filed on Jun 06, 2022

Organization Profile
co Janz Knight300 E Long LakeBloomfield Hills, MI 48304-2377

(248) 646-9666

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

20th percentile

-22%

Higher net margin than 20% of similar nonprofits.

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

Top Officer Pay

52nd percentile

$19,343

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 4.8% of source-year revenue.

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

Asset Growth

43rd percentile

-1.7%

Faster asset growth than 43% of similar nonprofits.

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

Revenue Growth

46th percentile

0.7%

Faster revenue growth than 46% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$4,925,967

Down $87,407 (-1.7%) from 2021

Net Assets

Down

$4,925,967

Down $87,407 (-1.7%) from 2021

Liabilities

Flat

$1

Flat from 2021

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin20th percentile

Revenue

Up

$405,060

Up $2,741 (+0.7%) from 2021

Expenses

Up

$492,467

Up $44,727 (+10.0%) from 2021

Net Income

Down

-$87,407

Down $41,986 (-92%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth43rd percentile

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

$6.0M$4.0M$2.0M$0Assets 2012: $4,478,620Liabilities 2012: $02012Assets 2013: $4,292,467Liabilities 2013: $02013Assets 2014: $4,422,590Liabilities 2014: $02014Assets 2015: $4,501,705Liabilities 2015: $02015Assets 2016: $4,465,704Liabilities 2016: $02016Assets 2020: $5,058,795Liabilities 2020: $02020Assets 2021: $5,013,374Liabilities 2021: $1Net Assets 2021: $5,013,3742021Assets 2022: $4,925,967Liabilities 2022: $1Net Assets 2022: $4,925,9672022Assets 2023: $5,164,377Liabilities 2023: $1Net Assets 2023: $5,164,3772023Assets 2024: $4,766,049Liabilities 2024: $12024

Highlighted filing

2022

Assets$4,925,967
Liabilities$1
Net Assets$4,925,967
Open 2022 Filing

Operations Trend

Revenue Growth46th percentile

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

$1.0M$500K$0-$500KRevenue 2012: $161,245Expenses 2012: $290,278Net Income 2012: -$129,0332012Revenue 2013: $104,213Expenses 2013: $290,366Net Income 2013: -$186,1532013Revenue 2014: $455,774Expenses 2014: $325,651Net Income 2014: $130,1232014Revenue 2015: $429,501Expenses 2015: $350,386Net Income 2015: $79,1152015Revenue 2016: $320,639Expenses 2016: $356,640Net Income 2016: -$36,0012016Revenue 2020: $602,725Expenses 2020: $399,758Net Income 2020: $202,9672020Revenue 2021: $402,319Expenses 2021: $447,740Net Income 2021: -$45,4212021Revenue 2022: $405,060Expenses 2022: $492,467Net Income 2022: -$87,4072022Revenue 2023: $733,235Expenses 2023: $494,825Net Income 2023: $238,4102023Revenue 2024: $146,463Expenses 2024: $544,791Net Income 2024: -$398,3282024

Highlighted filing

2022

Revenue$405,060
Expenses$492,467
Net Income-$87,407
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2021 to Apr 30, 2022
Signed
Jun 6, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sarena NicholTrustee-$18,000$1,343$19,343
William RMichellTrustee-$18,000-$18,000
Kenneth E ZinkTrustee-$18,000-$18,000
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantCovenant FellowshipUnrestricted-Eaton Rapids, MI, US$65,000
Paid GrantCongregation Ruach IsraelUnrestricted-Needham, MA, US$22,500
Paid GrantCharles Simpson MinistriesUnrestrictedUnrestricted-Mobile, AL, US$20,000
Paid GrantEton AcademyUnrestricted-Birmingham, MI, US$20,000
Paid GrantHeritage Harvest InternationalUnrestricted-Charles Town, WV, US$20,000
Paid GrantAsthma and Allergy Foundation of MIUnrestricted-Franklin, MI, US$18,000
Paid GrantNorthern Michigan Equine TherapyUnrestricted-Boyne City, MI, US$17,500
Paid GrantMount Hope Congregational ChurchUnrestricted-Livonia, MI, US$17,000
Paid GrantStudent Statesmanship InstituteUnrestricted-Lansing, MI, US$13,000
Paid GrantChurch of the Divine ChildUnrestricted-Dearborn, MI, US$12,000
Paid GrantSt Thomas More ChurchUnrestricted-TROY, MI, US$12,000
Paid GrantThe First Place AssociationUnrestricted-Novi, MI, US$12,000
Paid GrantRight to Life of Michigan-Educational FdUnrestricted-Farmington Hills, MI, US$10,000
Paid GrantHillsdale CollegeUnrestricted-Hillsdale, MI, US$8,000
Paid GrantMartin Public SchoolsUnrestricted-Martin, MI, US$8,000
Paid GrantInternational Outreach MinistriesUnrestricted-Macomb, MS, US$7,000
Paid GrantMessianic Jewish Theological InstituteUnrestricted-San Diego, CA, US$7,000
Paid GrantNorth Congregational ChurchUnrestricted-Farmington Hills, MI, US$7,000
Paid GrantDetroit Public TelevisionUnrestricted-Wixom, MI, US$6,000
Paid GrantThomas More SocietyUnrestricted-Chicago, IL, US$6,000
Paid GrantLakeside Elite GymnasticsUnrestricted-Boyne City, MI, US$6,000
Paid GrantExtended HandsUnrestricted-Naples, FL, US$5,000
Paid GrantReliantUnrestricted-Winter Park, FL, US$5,000
Paid GrantVineyard Christian FellowshipUnrestricted-Okemos, MI, US$5,000
Paid GrantCharles Simpson OutreachUnrestricted-Mobile, AL, US$4,500
Paid GrantFriends of Mendell Elementary SchoolUnrestricted-Boston, MA, US$4,000
Paid GrantGoing to HelpUnrestricted-Rochester, MI, US$4,000
Paid GrantNew Covenant Christian SchoolUnrestricted-Lansing, MI, US$4,000
Paid GrantUnion of Messianic Jewish CongregationsUnrestricted-Boca Raton, FL, US$4,000
Paid GrantGleaners Community Food BankUnrestricted-PONTIAC, MI, US$3,500
Paid GrantBeautiful Feet InternationalUnrestricted-Debary, FL, US$3,000
Paid GrantBeth Messiah CongregationUnrestricted-Royal Oak, MI, US$3,000
Paid GrantForgotten HarvestUnrestricted-BIRMINGHAM, MI, US$3,000
Paid GrantPregnancy Services of Greater LansingUnrestricted-Lansing, MI, US$3,000
Paid GrantSVSU FoundationUnrestricted-University Center, MI, US$3,000
Paid GrantWayne State UniversityUnrestricted-DETROIT, MI, US$3,000
Paid GrantKids Above AllUnrestricted-Chicago, IL, US$3,000
Paid GrantBurning Bush MinistriesUnrestricted-Fort Myers, FL, US$2,000
Paid GrantCamp Or L'DorUnrestricted-Needham, MA, US$2,000
Paid GrantLife ChangersUnrestricted-Cookville, TN, US$2,000
Paid GrantLife Matters WorldwideUnrestricted-Grand Rapids, MI, US$2,000
Paid GrantLight of Calvary ChurchUnrestricted-Okemos, MI, US$2,000
Paid GrantThe Leadership InstituteUnrestricted-Arlington, VA, US$2,000
Paid GrantVision for IsraelUnrestricted-Charlotte, NC, US$2,000
Paid GrantEqual Justice InitiativeUnrestricted-Montgomery, AL, US$2,000
Paid GrantAsia's HopeUnrestricted-Columbus, OH, US$1,500
Paid GrantCFACTUnrestricted-Washington, DC, US$1,500
Paid GrantNational Wasp WWII MuseumUnrestricted-Sweetwater, TX, US$1,500
Paid GrantCongregation Zera AvrahamUnrestricted-Ann Arbor, MI, US$1,000
Paid GrantDerek Prince MinistriesUnrestricted-Charlotte, NC, US$1,000
Paid GrantJudicial WatchUnrestricted-Washington, DC, US$1,000
Paid GrantLudwig Von Mises InstituteUnrestricted-Auburn, AL, US$1,000
Paid GrantNew WineUnrestricted-Columbus, OH, US$1,000
Paid GrantTrout UnlimitedUnrestricted-Wholly Burger, WV, US$1,000
Paid GrantWilliamston Free Methodist ChurchUnrestricted-Williamston, MI, US$1,000
Paid GrantRainforest Foundation USUnrestricted-Brooklyn, NY, US$1,000
Paid GrantAssociation of Covenant MinistriesUnrestricted-Port Huron, MI, US$500
Paid GrantHavenUnrestricted-Pontiac, MI, US$500
Paid GrantIntercessors for AmericaUnrestricted-Purcellville, VA, US$500
Paid GrantWomen's Memorial FoundationUnrestricted-Washington, DC, US$500
Paid GrantThe Women in Military Service for AmericaUnrestricted-Arlington, VA, US$500
Filing and Contact Details

Filer

Filer Name
Roy G Michell Charitable Foundation
EIN
38-6071109
Phone
2486469666
Address
co Janz Knight300 E Long Lake, Bloomfield Hills, MI 48304-2377

Signing Officer

Name
Kenneth E Zink
Title
Trustee
Phone
2486469666
Signed
2022-06-06
Discuss with paid preparer
Yes

Preparer

Firm
Janz & Knight PLC CPAs
Address
300 E Long Lake Rd Ste 360, Bloomfield Hills, MI 48304-2377
Preparer
Kenneth E Zink
Phone
2486469666
Raw XML AppendixShowing 400 of 1,122 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/SalesExpenseAmt170
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt180
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt190
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt200
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt210
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt220
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt230
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt240
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt250
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02021-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12021-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22021-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32021-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42021-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52021-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62021-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72021-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82021-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92021-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102021-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112021-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122021-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132021-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142021-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152021-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162021-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172021-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182021-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192021-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202021-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212021-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222021-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232022-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242021-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0-4636
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt114155
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2-439
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt335350
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4-3
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt5-240
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt646855
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt752299
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt8276
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt9-35957
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt10-8250
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1129901
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt122574
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1316678
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt147273
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1532102
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt167500
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt173329
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt186721
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1935926
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt20-2371
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt21-9453
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt22291
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0AT&T Inc. 2.625%%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1JPMorgan Chase Co. 3.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2Goldman Sachs Grp Inc 5.0%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3Sallie Mae Bank 2.65%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt072173
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt175090
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt275979
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3150000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt075000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt175725
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt275587
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3151738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt099876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt151621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt224550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt343016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4130832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt512044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt650015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7199963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt839993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt945347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1075033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1149915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1225346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1352503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1468637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15119493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1689121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1775053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1821534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19175847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2051391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2177888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2257171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2347747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24116782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2515203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26161153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2796557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2885394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29200000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30155031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3118794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3226212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33150349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34132341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35105464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3671734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37150201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38117067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt391180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4050031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4128098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt421135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4346946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4435980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4549899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4629820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4849963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4960010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5074951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51149880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5299974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53100036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54100052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5551805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0122580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt183545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt245824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt366096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4308218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt518818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt654652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7225981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8124715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt952884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10110618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1164043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1244760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1359200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14107139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15201413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16149396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1766915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1836803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19345271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2069377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21333800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22113761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23218360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24504531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25510155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26239679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27109000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2840547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29187458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30146700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3116725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3243590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33354408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34157433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3570229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36107813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37165284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38117324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4072682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4142625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4355100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4436055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4544920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4619687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4839618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4966500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5067512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51144729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52100525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53136697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54103988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5568413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Abbott Labs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1Adobe Systems Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AFLAC Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Abbvie
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4Amazon
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5Bristol-Myers Squibb
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6CACI Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Costco Wholesale
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Edwards Lifesciences
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9International Bus Mach (IBM) Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Invesco S&P Midcap
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Ishares US Medical Devices
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Essential Utilities Inc Com (Aqua America, Inc.)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13Lockhead Martin Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14McDonalds Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Nextera Energy Inc Com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Northrop Grunman
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Paypal Holdings Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Pfizer
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19Visa Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20American Electric Power Co.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Alphabet Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22American Tower Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23SPDR TR Unit Ser1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Microsoft Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Apple, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26AF New Perspective Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Merck & Co Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28Netflix Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Schwab Short Term
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30Schwab Treasury
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31Strategy Shares Nasdaq
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32Intel Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Target Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34T Rowe Price Capital Appreciation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35T Rowe Price Global Technologies
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36UnitedHealth Group Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37Vanguard Small Cap Value Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38Verizon Communications
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39Viatris
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40Waste Management Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41Exxon Mobil
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42Organon and Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43Huntingron Ingalls
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm443M Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45Crowdstrike Holdings Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46Datadog Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47Kyndryl Holdings Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48Micron Technology

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Filings

Displayed year

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

Open filing
Assets
$4,925,967
Liabilities
$1
Net assets
$4,925,967
Revenue
$405,060
Expenses
$492,467
Net income
-$87,407
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.77$0.00$0.15$0.54$0.40
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.16$0.00$5.16$0.73$0.49$0.24
2022Detailed filing. Detailed filing data is available for this year.$4.93$0.00$4.93$0.41$0.49$0.09
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.01$0.00$5.01$0.40$0.45$0.05
2020Summary only. Only limited summary data is available for this year.$5.06$0.00$0.60$0.40$0.20
2016Summary only. Only limited summary data is available for this year.$4.47$0.00$0.32$0.36$0.04
2015Summary only. Only limited summary data is available for this year.$4.50$0.00$0.43$0.35$0.08
2014Summary only. Only limited summary data is available for this year.$4.42$0.00$0.46$0.33$0.13
2013Summary only. Only limited summary data is available for this year.$4.29$0.00$0.10$0.29$0.19
2012Summary only. Only limited summary data is available for this year.$4.48$0.00$0.16$0.29$0.13
Peer Organizations

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