Civic Intelligence

Messmer and Eitmann Foundation

990PF • Fiscal year 2018 • EIN 43-1737738

Jan 01, 2018 to Dec 31, 2018 • Filed on Jun 06, 2019

Organization Profile
196 State Route 19 SHermann, MO 65041

(573) 486-3230

Siviq Scores

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

Liabilities / Assets

28th percentile

0.03x

Higher debt load relative to assets than 28% of similar nonprofits.

2018 filings • $25M-$50M nonprofits • Source year 2018

Liabilities / Revenue

72nd percentile

0.77x

Higher debt load relative to revenue than 72% of similar nonprofits.

2018 filings • $25M-$50M nonprofits • Source year 2018

Net Margin

76th percentile

23%

Higher net margin than 76% of similar nonprofits.

2018 filings • $25M-$50M nonprofits • Source year 2018

Top Officer Pay

19th percentile

$60,000

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 4.0% of source-year revenue.

2018 filings • $25M-$50M nonprofits • Source year 2018

Asset Growth

37th percentile

-0.3%

Faster asset growth than 37% of similar nonprofits.

2018 filings • $25M-$50M nonprofits • Annualized from 2017 to 2018

Revenue Growth

44th percentile

3.5%

Faster revenue growth than 44% of similar nonprofits.

2018 filings • $25M-$50M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets28th percentile

Assets

Down

$36,639,288

Down $110,931 (-0.3%) from 2017

Net Assets

Up

$35,494,353

Up $338,831 (+1.0%) from 2017

Liabilities

Down

$1,144,935

Down $449,762 (-28%) from 2017

Revenue And Expenses
Liabilities / Revenue72nd percentileNet Margin76th percentile

Revenue

Up

$1,494,823

Up $50,588 (+3.5%) from 2017

Expenses

Down

$1,156,956

Down $72,633 (-5.9%) from 2017

Net Income

Up

$337,867

Up $123,221 (+57%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth37th percentile

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

$40M$30M$20M$10M$0Assets 2010: $12,748Liabilities 2010: $0Net Assets 2010: $12,7482010Assets 2011: $360,345Liabilities 2011: $0Net Assets 2011: $360,3452011Assets 2012: $1,066,089Liabilities 2012: $0Net Assets 2012: $1,066,0892012Assets 2013: $33,255,396Liabilities 2013: $7,565Net Assets 2013: $33,247,8312013Assets 2014: $35,352,327Liabilities 2014: $922,016Net Assets 2014: $34,430,3112014Assets 2015: $36,772,346Liabilities 2015: $2,048,174Net Assets 2015: $34,724,1722015Assets 2016: $36,788,871Liabilities 2016: $1,846,370Net Assets 2016: $34,942,5012016Assets 2017: $36,750,219Liabilities 2017: $1,594,697Net Assets 2017: $35,155,5222017Assets 2018: $36,639,288Liabilities 2018: $1,144,935Net Assets 2018: $35,494,3532018Assets 2019: $36,454,097Liabilities 2019: $749,9912019Assets 2020: $36,224,179Liabilities 2020: $337,239Net Assets 2020: $35,886,9402020Assets 2021: $36,524,555Liabilities 2021: $4,440Net Assets 2021: $36,520,1152021Assets 2022: $36,542,226Liabilities 2022: $3,036Net Assets 2022: $36,539,1902022Assets 2023: $36,514,098Liabilities 2023: $2,452Net Assets 2023: $36,511,6462023Assets 2024: $36,790,543Liabilities 2024: $7,230Net Assets 2024: $36,783,3132024

Highlighted filing

2018

Assets$36,639,288
Liabilities$1,144,935
Net Assets$35,494,353
Open 2018 Filing

Operations Trend

Revenue Growth44th percentile

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

$40M$30M$20M$10M$0-$10MExpenses 2010: $34,8412010Expenses 2011: $35,4472011Expenses 2012: $69,8582012Revenue 2013: $32,402,948Expenses 2013: $208,481Net Income 2013: $32,194,4672013Revenue 2014: $1,521,077Expenses 2014: $326,988Net Income 2014: $1,194,0892014Revenue 2015: $1,220,515Expenses 2015: $926,012Net Income 2015: $294,5032015Revenue 2016: $1,336,503Expenses 2016: $1,118,245Net Income 2016: $218,2582016Revenue 2017: $1,444,235Expenses 2017: $1,229,589Net Income 2017: $214,6462017Revenue 2018: $1,494,823Expenses 2018: $1,156,956Net Income 2018: $337,8672018Revenue 2019: $1,478,622Expenses 2019: $1,267,065Net Income 2019: $211,5572019Revenue 2020: $1,450,386Expenses 2020: $1,267,522Net Income 2020: $182,8642020Revenue 2021: $1,979,440Expenses 2021: $1,346,241Net Income 2021: $633,1992021Revenue 2022: $1,422,217Expenses 2022: $1,403,119Net Income 2022: $19,0982022Revenue 2023: $1,425,418Expenses 2023: $1,452,702Net Income 2023: -$27,2842023Revenue 2024: $1,728,882Expenses 2024: $1,457,198Net Income 2024: $271,6842024

Highlighted filing

2018

Revenue$1,494,823
Expenses$1,156,956
Net Income$337,867
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Jun 6, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROBERT C KIRCHHOFERPresidentPT$60,000-$60,000
BETTY HARTBAUERVice President-$0--
JOY KALLMEYERSecretary-$0--
LOIS PUCHTADirector-$0--
HORACE HESSEDirector-$0--
Filing and Contact Details

Filer

Filer Name
Messmer and Eitmann Foundation
EIN
43-1737738
Phone
5734863230
Address
196 STATE ROUTE 19 S, HERMANN, MO 65041

Signing Officer

Name
Robert C Kirchofer
Title
Director
Signed
2019-06-06
Discuss with paid preparer
Yes

Preparer

Firm
Timmermann & Company LTD
Address
105 S 4th Street, Vandalia, IL 62471
Preparer
Dale Timmermann
Phone
6182832371
Raw XML AppendixShowing 400 of 1,208 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/AdjustedNetIncomeAmt04335
AccountingFeesSchedule/AccountingFeesDetail/Amt04335
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt04335
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt04335
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02015-08-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12013-06-14
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22015-02-06
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32015-06-15
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42015-09-15
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt52015-06-05
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt62015-09-09
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt72015-05-13
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt82015-03-05
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt92015-07-15
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt102015-07-15
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt112015-06-11
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt122015-04-17
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt132015-02-23
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt142015-07-08
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt152015-07-08
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt162015-11-24
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt172015-03-04
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt182015-06-11
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt192016-03-17
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt202016-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt212017-03-23
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt222017-11-15
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt232018-11-02
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt242018-11-06
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt252018-11-14
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt0114313
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt14909
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt29599
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt6SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt7SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt8SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt9SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt10SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt11SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt12SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt13SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt14SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt15SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt16SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt17SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt18SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt19SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt20SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt21SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt22SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt23SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt24SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt25SL
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt04572512
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1135000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2143982
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt3499245
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt48037
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt567034
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt654397
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt722500
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt88275
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt94960
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt104237
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt114493
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt123447
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt133369
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt141960
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt15690
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt16617
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt173588
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1828515
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt198950
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt20160875
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt211395
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt223967
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt23767
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt243271
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt251261
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt0114313
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt14909
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt29599
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt333283
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt4804
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt54469
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt63626
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt74500
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt81182
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt9709
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt10847
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt11642
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt12492
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt13481
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt14280
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1599
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1688
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt17513
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt184074
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt191279
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt204022
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt21199
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt22567
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt2318
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt24109
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt2530
DepreciationSchedule/DepreciationPropertyGrp/LifeRt040.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt115.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt215.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt310.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt415.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt515.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt65.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt77.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt87.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt95.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt107.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt117.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt127.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt137.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt147.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt157.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt167.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt177.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt187.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1940.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt207.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt217.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt227.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt235.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt247.0000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt0114313
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt14909
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt29599
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt0276256
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt122296
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt227997
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt385981
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt41876
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt511545
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt68461
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt712000
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt83349
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt91772
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt102118
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt111658
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt121312
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt131363
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt14700
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt15247
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt16183
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt171453
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1810524
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt192238
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt208044
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt21149
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt2294
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0FOUNDATION BUILDING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1RESIDENCE PLUS 10.5 ACRES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2EXERCISE EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3KIICHEN EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4SINAGE FOR FOUNDATION
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5DRIVEWAY AND PARKING LOT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6LANDSCAPING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc72015 FORD VAN
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8LOCKERS AND BENCHES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc9SOFAS CHAIRS ETC
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc10COMPUTERS ETC
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc11TV, DECOR, TRACH CANS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc12OFFICE FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc13CLEANING EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc14BARBECUE GRILL
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc15HEDGE TRIMMER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc16MISC EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc17SECURITY EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc18DINING ROOM FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc19JOHN DEERE MOWER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc20ADDL BUILDING COSTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc212017 RICE UTILITY TRAILER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc22NUSTEP MACHINE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc23ALUM CAN RACK FOR KITCHEN
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc24KONICA BIZHUB C227 COLOR
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc25WORK TABLE W DRAWER
DepreciationSchedule/DepreciationPropertyGrp/Rt00.0364
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ALLY BANK MIDVALE UTAH CD 3.2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1DFA SHORT TERM EXTENDED QUALITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2VANGUARD SHORT TERM INVESTMENT GRADE ADM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3DODGE & COX INCOME FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4VANGUARD INTERMEDIATE TERM INVESTMENT GR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5ISHARES BARCLAYS US TREASURY INFLATION P
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6FIDELITY NEW MARKETS INCOME
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7TEMPLETON GLOBAL BOND FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8FIDELITY HIGH INCOME FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9VANGUARD HIGH-YIELD CORPORATE FUND -ADMI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10JOHN HANCOCK PREFERRED INCOME FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11NUVEEN QUALITY PREFERRED INCOME FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12FIRST INTERNET BANK IND CD 3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13VANGUARD EMERGING MKTS GOV BNDS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14VANGUARD INTERNATIONAL BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15DISCOVER BANK CD 2.55%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16BMW BK NORTH AMERICA SALT LAKE 3.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17GOLDMAN SACHS BANK USA NY CD 2.35%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18GUARANTY BANK & TR DENVER CO CD 2.2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19MORGAN STANLEY BANK NA UTAH CD 2.05%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20WELLS FARGO BANK NATL ASSN CD 2.35%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt049969
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12813807
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22901854
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33249719
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt43358080
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51304250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6910000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7114884
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt81612034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9781509
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10739036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1150000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12511074
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13373798
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1550069
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1725000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt049996
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12735594
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt22818634
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt33141157
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt43105628
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt51240201
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6770696
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7115323
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt81481586
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9682950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10667368
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1149945
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12490100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13383819
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1498915
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1550065
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1699539
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1724880
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1899667
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1999539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0185000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1562002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2532216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3443824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt492665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5199173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6670800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7475626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8358374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9124945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10505438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11377208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12319266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1383506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14207782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15354091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16175000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17137500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18125000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19133287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20207500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21166981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22250000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2355118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2480000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25100000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26151007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27660000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0167557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1772128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2565708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3375045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4209883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5173932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6613610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7663396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8138026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9142065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10549000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11402220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12505788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13154697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14236887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15460978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16186278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17160277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18128246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19186552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20221660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21118146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22218960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2367676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2489123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2585027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26134625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27634615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0FEDERATED INTL STRG VAL IS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1THE PROCTOR & GAMBLE COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3EXXON MOBIL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5GLAXOSMITHKLINE PLC-ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AT & T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7VERIZON COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8VODAFONE GROUP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9EXELON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10SOUTHERN COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11DNP SELECT INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12SPDR S&P DIVIDEND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13VANGUARD 500 INDEX SIGNAL SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14DFA US TARGETED VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15ISHARES S&P SMALL CAP 600 INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16DFA INTERNATIONAL VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17FIDELITY INTERNATIONAL INDEX FUN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18SALIENT INTERNATIONAL DVD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19DFA INTERNATIONAL SMALL COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20ISHARES MSCI EAFE SMALL CAP INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21DFA EMERGING MARKETS CORE EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22BRIDGEWAY ULTRA-SMALL COMPANY MARKET FUN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23FERERATED STRATEGIC VALUE DIVIDEND FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24T ROWE PRICE NEW HORIZONS FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25DFA US LARGE CAP VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26MATTHEWS ASIAN GW & INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27FIRST TRUST EXCHANGE-TRADED FD PREFERRED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28GRIFFIN INSTL ACCESS CR FD
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt058264
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt057560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2280159
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3420239
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4164522
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5552648
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6282831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7233976
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8175000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9522884
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10537700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11301972
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12243038
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0PEOPLES SAVINGS BK CD .65%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1PEOPLES SAVINGS BANK 1.15%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2CBRE CLARION GLOBAL R/E INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3VANGUARD REIT INDEX SIGNAL SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4VANGUARD GLBL EX-US REAL EST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5DFA COMMODITY STRATEGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6FIDUCIARY/CLAYMORE MLP OPPORTUNITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7TORTOISE MLP & PIPELINE INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8VANGUARD INFLATION PROTECTED SEC ADM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9DFA INTL REAL ESTATE SEC PTF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10STONERIDGE HIGH YIELD REINSURANCE RISK P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11STONERIDGE RNS RSK PR INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12BAMBOO MICRO OPPORTUNITY FUND I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ALTUS REALTY INCOME FUND I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2231616
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3548361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4162576
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5317373
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6291709
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7222461
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8149386
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9469475
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10440705
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11350000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12348607
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt01096013
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0166833
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt046798
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0ALTUS REALTY INCOME FUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1BAMBOO MICRO OPPORTUNITY

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$36,639,288
Liabilities
$1,144,935
Net assets
$35,494,353
Revenue
$1,494,823
Expenses
$1,156,956
Net income
$337,867
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$36.8$0.01$36.8$1.73$1.46$0.27
2023Detailed filing. Detailed filing data is available for this year.$36.5$0.00$36.5$1.43$1.45$0.03
2022Detailed filing. Detailed filing data is available for this year.$36.5$0.00$36.5$1.42$1.40$0.02
2021Detailed filing. Detailed filing data is available for this year.$36.5$0.00$36.5$1.98$1.35$0.63
2020Detailed filing. Detailed filing data is available for this year.$36.2$0.34$35.9$1.45$1.27$0.18
2019Summary only. Only limited summary data is available for this year.$36.5$0.75$1.48$1.27$0.21
2018Detailed filing. Detailed filing data is available for this year.$36.6$1.14$35.5$1.49$1.16$0.34
2017Detailed filing. Detailed filing data is available for this year.$36.8$1.59$35.2$1.44$1.23$0.21
2016Detailed filing. Detailed filing data is available for this year.$36.8$1.85$34.9$1.34$1.12$0.22
2015Detailed filing. Detailed filing data is available for this year.$36.8$2.05$34.7$1.22$0.93$0.29
2014Detailed filing. Detailed filing data is available for this year.$35.4$0.92$34.4$1.52$0.33$1.19
2013Detailed filing. Detailed filing data is available for this year.$33.3$0.01$33.2$32.4$0.21$32.2
2012Detailed filing. Detailed filing data is available for this year.$1.07$0.00$1.07$0.07
2011Detailed filing. Detailed filing data is available for this year.$0.36$0.00$0.36$0.04
2010Detailed filing. Detailed filing data is available for this year.$0.01$0.00$0.01$0.03