Civic Intelligence

Alvin Goldfarb Foundation

990PF • Fiscal year 2019 • EIN 43-1621937

Jan 01, 2019 to Dec 31, 2019 • Filed on Apr 14, 2020

Organization Profile
6349 Clayton RdSaint Louis, MO 63117-1808

(314) 725-7765

Siviq Scores

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

Liabilities / Assets

16th percentile

0.01x

Higher debt load relative to assets than 16% of similar nonprofits.

2019 filings • $100M-$250M nonprofits • Source year 2019

Liabilities / Revenue

34th percentile

0.21x

Higher debt load relative to revenue than 34% of similar nonprofits.

2019 filings • $100M-$250M nonprofits • Source year 2019

Net Margin

2nd percentile

-187%

Higher net margin than 2% of similar nonprofits.

2019 filings • $100M-$250M nonprofits • Source year 2019

Top Officer Pay

32nd percentile

$254,276

Higher top officer pay than 32% of similar nonprofits.

Top officer pay equals 7.3% of source-year revenue.

2019 filings • $100M-$250M nonprofits • Source year 2019

Asset Growth

8th percentile

-5.6%

Faster asset growth than 8% of similar nonprofits.

2019 filings • $100M-$250M nonprofits • Annualized from 2018 to 2019

Revenue Growth

3rd percentile

-62%

Faster revenue growth than 3% of similar nonprofits.

2019 filings • $100M-$250M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets16th percentile

Assets

Down

$115,758,491

Down $6,914,758 (-5.6%) from 2018

Net Assets

Down

$115,044,208

Down $6,999,903 (-5.7%) from 2018

Liabilities

Up

$714,283

Up $85,145 (+14%) from 2018

Revenue And Expenses
Liabilities / Revenue34th percentileNet Margin2nd percentile

Revenue

Down

$3,460,834

Down $5,606,564 (-62%) from 2018

Expenses

Down

$9,933,893

Down $17,952,841 (-64%) from 2018

Net Income

Up

-$6,473,059

Up $12,346,277 (+66%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth8th percentile

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

$300M$200M$100M$0Assets 2010: $95,127,325Liabilities 2010: $1,984,286Net Assets 2010: $93,143,0392010Assets 2011: $90,850,858Liabilities 2011: $2,359,163Net Assets 2011: $88,491,6952011Assets 2012: $150,308,796Liabilities 2012: $1,961,285Net Assets 2012: $148,347,5112012Assets 2013: $145,676,882Liabilities 2013: $1,770,725Net Assets 2013: $143,906,1572013Assets 2014: $141,905,419Liabilities 2014: $2,109,723Net Assets 2014: $139,795,6962014Assets 2015: $134,923,661Liabilities 2015: $3,319,725Net Assets 2015: $131,603,9362015Assets 2016: $139,149,012Liabilities 2016: $4,809,633Net Assets 2016: $134,339,3792016Assets 2017: $137,524,826Liabilities 2017: $4,170,648Net Assets 2017: $133,354,1782017Assets 2018: $122,673,249Liabilities 2018: $629,138Net Assets 2018: $122,044,1112018Assets 2019: $115,758,491Liabilities 2019: $714,283Net Assets 2019: $115,044,2082019Assets 2020: $163,153,979Liabilities 2020: $1,771,608Net Assets 2020: $161,382,3712020Assets 2021: $159,737,670Liabilities 2021: $1,576,799Net Assets 2021: $158,160,8712021Assets 2022: $154,808,268Liabilities 2022: $851,670Net Assets 2022: $153,956,5982022Assets 2023: $146,723,477Liabilities 2023: $1,653,878Net Assets 2023: $145,069,5992023Assets 2024: $293,464,504Liabilities 2024: $4,557,509Net Assets 2024: $288,906,9952024

Highlighted filing

2019

Assets$115,758,491
Liabilities$714,283
Net Assets$115,044,208
Open 2019 Filing

Operations Trend

Revenue Growth3rd percentile

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

$200M$150M$100M$50M$0-$50MExpenses 2010: $2,413,0062010Expenses 2011: $3,977,8142011Expenses 2012: $7,027,6532012Revenue 2013: $5,577,704Expenses 2013: $10,216,036Net Income 2013: -$4,638,3322013Revenue 2014: $9,985,141Expenses 2014: $13,748,077Net Income 2014: -$3,762,9362014Revenue 2015: $8,937,450Expenses 2015: $15,926,481Net Income 2015: -$6,989,0312015Revenue 2016: $18,828,556Expenses 2016: $14,603,306Net Income 2016: $4,225,2502016Revenue 2017: $2,411,281Expenses 2017: $7,921,173Net Income 2017: -$5,509,8922017Revenue 2018: $9,067,398Expenses 2018: $27,886,734Net Income 2018: -$18,819,3362018Revenue 2019: $3,460,834Expenses 2019: $9,933,893Net Income 2019: -$6,473,0592019Revenue 2020: $57,231,206Expenses 2020: $9,619,497Net Income 2020: $47,611,7092020Revenue 2021: $4,042,006Expenses 2021: $7,163,249Net Income 2021: -$3,121,2432021Revenue 2022: $3,587,308Expenses 2022: $7,485,283Net Income 2022: -$3,897,9752022Revenue 2023: $5,228,317Expenses 2023: $15,516,971Net Income 2023: -$10,288,6542023Revenue 2024: $158,974,700Expenses 2024: $16,473,778Net Income 2024: $142,500,9222024

Highlighted filing

2019

Revenue$3,460,834
Expenses$9,933,893
Net Income-$6,473,059
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Apr 14, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jean M Cody CPATrustee/ManagerFT$254,276-$254,276
Robert GoldfarbTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Alvin Goldfarb Foundation
EIN
43-1621937
Phone
3147257765
Address
6349 Clayton Rd, Saint Louis, MO 63117-1808

Signing Officer

Name
Jean M Cody
Title
Trustee
Phone
3147257765
Signed
2020-04-14
Raw XML AppendixShowing 400 of 829 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt07297
AccountingFeesSchedule/AccountingFeesDetail/Amt129032
AccountingFeesSchedule/AccountingFeesDetail/Amt23000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Jean M. Cody, CPA PC Investment Accounting
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1Jean M. Cody, CPA PC Bookkeeping and Accounting
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt2Jean M. Cody, CPA PC Income Tax Preparation
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt029032
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt13000
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt07297
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02010-07-08
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12012-01-11
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22013-09-16
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32013-09-16
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42013-09-16
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt52013-07-25
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt62013-09-12
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt72013-07-29
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt82013-08-21
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt92013-08-10
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt102013-07-17
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt112013-09-25
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt122013-07-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt132013-10-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt142013-12-12
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt152013-10-10
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt162014-09-09
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt172017-12-07
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt6200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt7200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt8200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt9200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt10200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt11200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt12200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt13200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt14200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt15SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt16200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt17200DB
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt0892
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1678
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2989
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt31066
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt41163
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt51646
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt6723
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt71131
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt8748
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt9299
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt10802
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt11218
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt123253
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt13800
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt14302
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt158078
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt16877
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt173003
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt00
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt130
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt289
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt395
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt4104
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt5147
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt665
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt70
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt867
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt927
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1071
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1119
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt120
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1371
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1427
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt15207
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1651
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt17685
DepreciationSchedule/DepreciationPropertyGrp/LifeRt05.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt17.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt27.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt37.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt47.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt57.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt67.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt75.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt87.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt97.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt107.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt117.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt125.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt137.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt147.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1539.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt165.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt175.000000000000
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt0892
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1648
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt2856
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt3923
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt41007
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt51426
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt6626
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt71131
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt8648
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt9259
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt10695
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt11189
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt123253
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt13693
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt14262
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt151078
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt16826
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt171291
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0Computer
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc14 Drawer File Cabinet
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2Vertical 2 Drawer File
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3Vertical 4 Drawer File
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4Lateral 3 Drawer File
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5Cabinets
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6Countertop
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7Dell Latitude E5530
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8Rugs
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc9Table
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc10Office Chair
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc11Cabinet Shelves
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc12MP301SPF Lanier Copier
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc13Phone system
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc14LsBullseyer Rug
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc15Leasehold Improvements
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc16Microsoft Tablet Intel 13 Silver
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc17Microsoft Surfacebook
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0PUBLICLY TRADED SECURITIES(UMB BROKERAGE ACC # 139056)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1PUBLICLY TRADED SECURITIES(PERSHING LLC ACC #PHW-006115)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2PUBLICLY TRADED SECURITIES(INTERACTIVE BROKERS ACC # U2535300)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3PUBLICLY TRADED SECURITIES(VANGUARD BROKERAGE ACC # 51502736))
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt01230386
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt110134706
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt25765000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt01339329
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt110134995
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2660902
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt35765000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt2Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt3Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt0658955
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02019-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12019-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22019-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32019-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0108943
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1289
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt21947
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt30
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01357855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11353297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21393520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31855631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43735182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt510890060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6259154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7348968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81401990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91659983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10438931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11764052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12505800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt133051270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt141512614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt151326908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16679535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt172927840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18497767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt193978863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt202891737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21692464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22966577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24799551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt253532756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt266979688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt271625940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt281525269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29738076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3057707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt311491453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt321473936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt07200561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17206538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23441394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37140871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46440250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt536675720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6247972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72498320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83519420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt93593295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt102104511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112437198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121183313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1313110747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt143199020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt153429395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1610028959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt175966778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18510996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt195182625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt206336957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt212864798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt222628197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt245944559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt255867126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt265155375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt273628731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2812634535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt292254095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30107256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3112683250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt324673000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm05,376 shs Alphabet Class A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15,390 shs Alphabet Class C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm268,952 shs Altria Group
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm357,361 shs American Express Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4215249 shrs Bausch Health Companies
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5108 shs Berkshire Hathaway A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm620,918 shs Corby Distilleries
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78,500 shs Costco Wholesale Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm851,919 shs Croda Intl
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm963,497 shr Dentsply Sirona
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1014,551 shs Disney Walt
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1128,241 shs Emcor Group Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1215,248 shs Exor NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13354,824 shs Fastenal
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14104,067 shs Fifth Third Bancorp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15181,900 shs Hiscox Ltd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1638,406 shs Idexx Labs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1766,423 shs Jacobs Engineering Group Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1815,904 shs Kraft Foods
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1924,343 Linde PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2032,068 shs McDonalds Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2121,006 shs Mohawk Industries
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2247,716 shs Mondelez International
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm238 shs MSGI Security Solutions
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2413,564 shs O'Reilly Automotive
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2568,952 shs Philip Morris
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26569,951 shs Rolls Royce Group
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2727,151 shs Tiffany & Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28206,920 shs TJX Companies
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2940,023 shs Truist Financial Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm301,809 shs US Bancorp-Del
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3167,500 shrs Visa
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3220,000 shs Waters Corp
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt02572956
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0111179
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0776374
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt03460509
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt03460509
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt032032
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt07297
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt039329
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0111179
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0251751
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt02525
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0254276
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt08791680
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt08791680
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt01755
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt02572956
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt02572956
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-6473059
IRS990PF/AnalysisOfRevenueAndExpenses/GrossProfitRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt017900226
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt0108
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0776374
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0776374
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt0108
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0111179
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt03430079
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt033330
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt033330
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0581228
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0581228
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt05682
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt014631
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt020313
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0325
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt035060
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt01389
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt036449
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt039700
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt0126
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt039826
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt045434
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt04354
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0130579
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt09820917
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt030430
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt09933893
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt03460509
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt03460834
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01029237
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt030430
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01142213
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt05020
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt05020
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt017789047
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0111179
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0111179
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt017900226
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0111179
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-6473059
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0-526844
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0115044208
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0122044111
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0115044208
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt011092902
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt011092902
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt011092902
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt011161504
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt068602
IRS990PF/DistributableAmountGrp/TotalTaxAmt068602
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt0714
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt047520
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt068602
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OriginalReturnTaxPaidAmt047520
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt068602
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt068602
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt021796
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt047520
IRS990PF/FMVAssetsEOYAmt0242983118
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt019612
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt024619
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt0574428
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt01060017
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt0574428
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt0574429
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt0122044111
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt0115044208
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt048803
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0176134
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0176134
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0900000
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt073999486
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt062714375
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0189895762
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableBOYAmt0609526
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableEOYAmt0689664
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt018458
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt026668
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt09964
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt08210
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt08210
IRS990PF/Form990PFBalanceSheetsGrp/LoansFromOfficersEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/MortgagesAndNotesPayableEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt083311
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt062820
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt062820
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblBOYAmt03653576
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYAmt0873128
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYFMVAmt0873128
IRS990PF/Form990PFBalanceSheetsGrp/RcvblFromOfficersEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt042918092
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt051349396
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt051392635
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0122673249
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0115758491
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0242983118
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt0629138
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt0714283
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0122673249
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0115758491
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0122044111

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$115,758,491
Liabilities
$714,283
Net assets
$115,044,208
Revenue
$3,460,834
Expenses
$9,933,893
Net income
-$6,473,059
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$293$4.56$289$159$16.5$143
2023Detailed filing. Detailed filing data is available for this year.$147$1.65$145$5.23$15.5$10.3
2022Detailed filing. Detailed filing data is available for this year.$155$0.85$154$3.59$7.49$3.90
2021Detailed filing. Detailed filing data is available for this year.$160$1.58$158$4.04$7.16$3.12
2020Detailed filing. Detailed filing data is available for this year.$163$1.77$161$57.2$9.62$47.6
2019Detailed filing. Detailed filing data is available for this year.$116$0.71$115$3.46$9.93$6.47
2018Detailed filing. Detailed filing data is available for this year.$123$0.63$122$9.07$27.9$18.8
2017Detailed filing. Detailed filing data is available for this year.$138$4.17$133$2.41$7.92$5.51
2016Detailed filing. Detailed filing data is available for this year.$139$4.81$134$18.8$14.6$4.23
2015Detailed filing. Detailed filing data is available for this year.$135$3.32$132$8.94$15.9$6.99
2014Detailed filing. Detailed filing data is available for this year.$142$2.11$140$9.99$13.7$3.76
2013Detailed filing. Detailed filing data is available for this year.$146$1.77$144$5.58$10.2$4.64
2012Detailed filing. Detailed filing data is available for this year.$150$1.96$148$7.03
2011Detailed filing. Detailed filing data is available for this year.$90.9$2.36$88.5$3.98
2010Detailed filing. Detailed filing data is available for this year.$95.1$1.98$93.1$2.41