Civic Intelligence

John J & Ruth F Kloss Charitable Tr 050010251200

990PF • Fiscal year 2011 • EIN 39-6790033

Jun 01, 2010 to May 31, 2011 • Filed on Jul 11, 2011

US Bank Na P O Box 204353201-9668
Siviq Scores

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

Liabilities / Assets

18th percentile

0.00x

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

2011 filings • $5M-$10M nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

97th percentile

$116,347

Higher top officer pay than 97% of similar nonprofits.

2011 filings • $5M-$10M nonprofits • Source year 2011

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

$6,914,589

No earlier filing loaded for comparison.

Net Assets

$6,914,589

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue

-

No earlier filing loaded for comparison.

Expenses

$518,220

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2011: $6,914,589Liabilities 2011: $0Net Assets 2011: $6,914,5892011Assets 2012: $6,948,642Liabilities 2012: $0Net Assets 2012: $6,948,6422012Assets 2013: $7,112,532Liabilities 2013: $1Net Assets 2013: $7,112,5322013Assets 2014: $7,036,159Liabilities 2014: $1Net Assets 2014: $7,036,1592014Assets 2015: $7,308,566Liabilities 2015: $1Net Assets 2015: $7,308,5662015Assets 2016: $7,059,834Liabilities 2016: $1Net Assets 2016: $7,059,8342016Assets 2017: $6,842,224Liabilities 2017: $0Net Assets 2017: $6,842,2242017Assets 2020: $8,029,558Liabilities 2020: $1Net Assets 2020: $8,029,5582020Assets 2021: $9,116,661Liabilities 2021: $1Net Assets 2021: $9,116,6612021Assets 2022: $8,966,282Liabilities 2022: $1Net Assets 2022: $8,966,2822022Assets 2023: $8,689,482Liabilities 2023: $12023Assets 2024: $8,489,086Liabilities 2024: $12024

Highlighted filing

2011

Assets$6,914,589
Liabilities$0
Net Assets$6,914,589

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2011: $518,2202011Expenses 2012: $514,0622012Revenue 2013: $688,795Expenses 2013: $524,453Net Income 2013: $164,3422013Revenue 2014: $472,277Expenses 2014: $546,409Net Income 2014: -$74,1322014Revenue 2015: $812,599Expenses 2015: $539,738Net Income 2015: $272,8612015Revenue 2016: $335,151Expenses 2016: $543,753Net Income 2016: -$208,6022016Revenue 2017: $288,118Expenses 2017: $545,000Net Income 2017: -$256,8822017Revenue 2020: $311,641Expenses 2020: $575,186Net Income 2020: -$263,5452020Revenue 2021: $1,609,932Expenses 2021: $528,807Net Income 2021: $1,081,1252021Revenue 2022: $421,988Expenses 2022: $573,785Net Income 2022: -$151,7972022Revenue 2023: $251,554Expenses 2023: $528,350Net Income 2023: -$276,7962023Revenue 2024: $336,805Expenses 2024: $547,159Net Income 2024: -$210,3542024

Highlighted filing

2011

Revenue-
Expenses$518,220
Net Income-
Jump To
Filing Snapshot
Filing Period
Jun 1, 2010 to May 31, 2011
Signed
Jul 11, 2011
Return Version
2010v3.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
-TrusteeFT$116,347-$116,347
-Board Member-$0--
-Board Member-$0--
-Board Member-$0--
-Board Member-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantBOYS & GIRLS CLUB OF KENOSHACAPITAL FUNDS CAMPAIGN - NEW BUILDINGPUBLICKENOSHA, WI, US$50,000
Paid GrantKENOSHA CEMETERY ASSOCIATIONOPERATING SUPPORT - DEBT REDUCTIONPUBLICKENOSHA, WI, US$50,000
Paid GrantWESTOSHA SENIOR CENTERREMAINING ROOF REPAIRSPUBLICBRISTOL, WI, US$35,000
Paid GrantGATEWAY TECHNICAL COLLEGEDENTAL ASSISTANTS PROG-CHILDREN'S SCREENINGPUBLICKENOSHA, WI, US$25,000
Paid GrantGATEWAY TECHNICAL COLLEGESUPPORT STUDENT PARTICIPATION - NEW CNTY PARKPUBLICKENOSHA, WI, US$25,000
Paid GrantKENOSHA ACHIEVEMENT CENTER INCSPECIALIZED TRANSPORTATION VEHICLESPUBLICKENOSHA, WI, US$25,000
Paid GrantWISCONSIN WOMEN'S BUSINESSOPERATING SUPPORTPUBLICMILWAUKEE, WI, US$20,000
Paid GrantPRINGLE NATURE CENTEROPERATING SUPPORTPUBLICBRISTOL, WI, US$15,000
Paid GrantWOMEN AND CHILDREN'S HORIZONBATTERER'S TREATMENT OF CHANGE PROGRAMPUBLICKENOSHA, WI, US$15,000
Paid GrantCITY OF KENOSHA - PARKS DIVISIONBICYCLE PATH MAPPINGPUBLICKENOSHA, WI, US$12,500
Paid GrantTHE SALVATION ARMYOPERATING SUPPORTPUBLICKENOSHA, WI, US$11,000
Paid GrantSHALOM CENTER - KENOSHA COUNTY INTERFAITHEMERGENCY FAMILY SHELTER PROGRAMPUBLICKENOSHA, WI, US$11,000
Paid GrantSHARING CENTER INCOPERATING SUPPORTPUBLICSALEM, WI, US$11,000
Paid GrantTWIN LAKES AREA FOOD PANTRY INCOPERATING SUPPORTPUBLICTWIN LAKES, WI, US$11,000
Paid GrantLAKESIDE PLAYERS INCROOF REPAIRSPUBLICKENOSHA, WI, US$10,000
Paid GrantUNITED WAY OF KENOSHA COUNTYOPERATING SUPPORTPUBLICKENOSHA, WI, US$10,000
Paid GrantBIG BROTHERS & BIG SISTERS OFOPERATING SUPPORTPUBLICRACINE, WI, US$6,000
Paid GrantCITY OF KENOSHA - PARKS DIVISIONFREE CONCERT SERIES - SUMMER 2011PUBLICKENOSHA, WI, US$6,000
Paid GrantAMERICAN RED CROSSOPERATING SUPPORTPUBLICMILWAUKEE, WI, US$5,000
Paid GrantGATEWAY TECHNICAL COLLEGEWGTD-EDUCATION MATTERS PROGRAMMINGPUBLICKENOSHA, WI, US$5,000
Paid GrantHAWTHORN HOLLOW NATURE SANCTUARYOPERATING SUPPORTPUBLICKENOSHA, WI, US$5,000
Paid GrantKENOSHA SYMPHONYOPERATING SUPPORTPUBLICKENOSHA, WI, US$5,000
Paid GrantLAW ENFORCEMENT AVIATION COALITIONOPERATING SUPPORTPUBLICWINTHROP HARBOR, IL, US$5,000
Paid GrantTHE SALVATION ARMYOPERATING SUPPORTPUBLICKENOSHA, WI, US$5,000
Paid GrantST JOSEPH CATHOLIC ACADEMYONE ON ONE LAPTOP PROGRAM-START UP COSTSPUBLICKENOSHA, WI, US$5,000
Paid GrantKINDRED KITTIES LTDOPERATING SUPPORT-NEEDS OF CATS RESCUEDPUBLICKENOSHA, WI, US$3,000
Paid GrantSAFE HARBOR HUMANE SOCIETYSPAY/NEUTER PROGRAM FOR LOW-INCOME RESIDENTSPUBLICKENOSHA, WI, US$3,000
Paid GrantYOUTH EMPLOYMENT IN THE ARTSSUPPORT FOR SUMMER 2011 PROGRAMPUBLICKENOSHA, WI, US$3,000
Paid GrantUNIVERSITY OF WISCONSIN-EXTENSIONOPERATING SUPPORTPUBLICBRISTOL, WI, US$2,000
Filing and Contact Details

Filer

EIN
39-6790033
Raw XML AppendixShowing 400 of 2,062 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/AccountingFees/Amount01500
AccountingFeesSchedule/AccountingFees/Category0U.S. BANK, TAX PREP FEES
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps01500
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue0153885
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1201410
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue2193600
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue3200000
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue4149321
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue5100747
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue679334
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue7102933
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue8101875
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue9101118
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue10102404
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue11157930
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1252990
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1354193
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue14102795
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV0153821
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1206124
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV2203000
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV3212582
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV4166890
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV5113005
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV679641
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV7108795
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV8111199
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV9110276
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV10105797
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV11167209
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1252367
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1353658
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV14101109
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0AMER EXPRESS CR 5.00 12/02/10
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1WACHOVIA CORP 5.35 3/15/11
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2CREDIT SUISSE 6.125 11/15/11
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond3MORGAN STANLEY 5.625 01/09/12
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4INTL LEASE FIN 4.75 01/13/12
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond5BANK ONE CORP 5.25 01/30/13
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond6ABBOTT LABS 5.15 11/30/12
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond7BEAR STEARNS NT 5.70 11/15/14
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond8MCGRAW HILL 5.90 11/15/17
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond9IBM CORP 4.75 11/29/12
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond10DISNEY WALT CO 4.50 12/15/13
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond11GENERAL DYNAMICS 5.25 02/01/14
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond12EMERSON ELEC 4.875 10/15/19
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond13DU PONT DE NEMOUR 3.25 1/15/15
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond14XTRA FIN CORP 5.15 04/01/17
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond15CISCO SYSTEMS 4.45 01/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond16LOWES COMPANIES 4.625 04/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond17TARGET CORP 3.875 07/15/20
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue01140
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue13149
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue215364
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue31515
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue427475
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue517934
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue624751
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue75297
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue89454
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue92258
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue108588
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue114005
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue124024
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue133433
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1417862
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue152734
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue163319
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue173897
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue184661
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue191327
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue204596
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue219092
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue223699
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue231164
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue244559
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue252537
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue263337
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue272838
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue28890
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue294751
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue301510
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue311867
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue326926
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3313841
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue343355
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3541008
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3626400
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue374282
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3838072
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue395002
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue401535
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue415239
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4226053
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue432770
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue444469
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue455521
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4611071
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4715906
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue48721
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue491542
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue504435
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue51102
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue52851
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue536350
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue542969
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue553273
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue564568
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue574396
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5817682
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue594965
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue601348
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6115429
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue62779
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue631607
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6424856
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue652147
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue663751
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6716063
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6812114
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue69818
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue701610
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue711465
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue721159
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue734018
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7411376
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue752917
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7619346
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7720986
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue78833
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue791805
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue801504
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue811665
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue82835
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue8318139
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue841119
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue856661
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue865866
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue8719142
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue886424
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue893974
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue9021841
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue914211
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue9222402
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue9312395
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue94627
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue951493
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue961816
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue975524
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue981509
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue9917899
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue10016222
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue101457
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1022576
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1033503
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1041058
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1051485
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1061436
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1073064
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue10815570
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1092428
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1109407
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1111545
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1125399
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue11347907
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue11413889
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue11512489
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1168997
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1171260
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue118707
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1193873
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1206284
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1212782
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1222876
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue12327144
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue12413990
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1251524
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue126966
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1272707
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1282076
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue12914763
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1301238
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1317955
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1321385
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1332586
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1341471
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue13513637
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1363050
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue13716166
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1382628
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue13917860
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1401549
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1411481
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1421947
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue14314682
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue14416252
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1451134
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue14615395
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1472394
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1481465
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1493535
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1503526
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1511724
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1527615
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1538279
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1542812
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1555272
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1562515
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1575837
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1581236
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue15938650
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1608941
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1611389
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue16212945
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1632159
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1642539
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1651035
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue16610250
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1672511
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1683033
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1696104
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1703008
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1713322
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue17232872
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue173759
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1749084
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1758831
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue17614630
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1778691
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1781441
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue179701
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1802073
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1811266
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1821214
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1835
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1841986
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1851751
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1865444
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1874451
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue18814454
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1893323
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1902265
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue19115331
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue19216753
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1931489
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1943052
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue19521666
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1961394
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue19714592
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1981745
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue19911712
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue20010440
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2019250
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue20220044
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue20313241
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2044304
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue205926
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue20615578
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2074119
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2086165
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue20922630
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2105729
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2114972
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2123638
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2133116
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2144241
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue21518392
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2165889
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue21720384
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2184771
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue219941
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue22024140
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2213390
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2227946
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2234526
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2246234
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2251981
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue22619590
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2271524
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue22810722
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2292425
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2303056
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2311559
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2321185
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue23320898
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2347379
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2356502
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2361990
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2378169
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2389738
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2393111
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue24019856
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue24117138
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue24212971
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue24323
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2441464
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2451516
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2461366
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue24714811
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2481461
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue24913686
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2503662
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue25110011
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue25216209
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2531596
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue25415299
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2558674
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2568077
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2576614
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2584652
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2593144
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue26013427
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2611341
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue26212231
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2633008
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2641348
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue26510209
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2667180
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2673157
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2682037
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue269920
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue27030134
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2711308
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2725589
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2733706
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue27415081
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2752144
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2761051
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2774956
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2781450
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2792506
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue28037180
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue28125623
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2821518
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2836053
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue284755
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2851468
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2864024
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue287980
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2883225
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2891448
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2907211
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2912031
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2923257
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2931495
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2944609
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2951447
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2964582
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2971738
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue29813122
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2993528
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3006391
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3012708
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3022960
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3031218
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3048006
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3054339
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3063336
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3073337
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3083409
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3094846
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3104792
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3111565
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3125031
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue31328992
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue31419702
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue31515175
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue31617411
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue31721846
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3181292
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3196701
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3208273
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue32114644
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue32222678
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3237115
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3242705
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue32515748
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue32614161
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue32710022
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3289271
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue32918751
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3309417
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue33118999
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue33212839
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue333809
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue33417723
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue33516738
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue33623583
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue33727051
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3384432
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue33915064
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue34018476
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue34114503
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue34215767
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue34314396
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3445064
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3459097
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue34628279
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue34712896
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue34813010

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.49$0.00$0.34$0.55$0.21
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.69$0.00$0.25$0.53$0.28
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.97$0.00$8.97$0.42$0.57$0.15
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.12$0.00$9.12$1.61$0.53$1.08
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.03$0.00$8.03$0.31$0.58$0.26
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.84$0.00$6.84$0.29$0.55$0.26
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.06$0.00$7.06$0.34$0.54$0.21
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.31$0.00$7.31$0.81$0.54$0.27
2014Detailed filing. Detailed filing data is available for this year.$7.04$0.00$7.04$0.47$0.55$0.07
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$7.11$0.00$7.11$0.69$0.52$0.16
2012Detailed filing. Detailed filing data is available for this year.$6.95$0.00$6.95$0.51
2011Detailed filing. Detailed filing data is available for this year.$6.91$0.00$6.91$0.52