Civic Intelligence

Messmer and Eitmann Foundation

990PF • Fiscal year 2022 • EIN 43-1737738

Jan 01, 2022 to Dec 31, 2022 • Filed on Jul 07, 2023

Organization Profile

View Organization Page

196 State Route 19S Ste AHermann, MO 65041-4100

(573) 486-3230

Siviq Scores

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

Liabilities / Assets

16th percentile

0.00x

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

2022 filings • $25M-$50M nonprofits • Source year 2022

Liabilities / Revenue

17th percentile

0.00x

Higher debt load relative to revenue than 17% of similar nonprofits.

2022 filings • $25M-$50M nonprofits • Source year 2022

Net Margin

39th percentile

1.3%

Higher net margin than 39% of similar nonprofits.

2022 filings • $25M-$50M nonprofits • Source year 2022

Top Officer Pay

23rd percentile

$60,000

Higher top officer pay than 23% of similar nonprofits.

Top officer pay equals 4.2% of source-year revenue.

2022 filings • $25M-$50M nonprofits • Source year 2022

Asset Growth

52nd percentile

0.0%

Faster asset growth than 52% of similar nonprofits.

2022 filings • $25M-$50M nonprofits • Annualized from 2021 to 2022

Revenue Growth

19th percentile

-28%

Faster revenue growth than 19% of similar nonprofits.

2022 filings • $25M-$50M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets16th percentile

Assets

Up

$36,542,226

Up $17,671 (+0.0%) from 2021

Net Assets

Up

$36,539,190

Up $19,075 (+0.1%) from 2021

Liabilities

Down

$3,036

Down $1,404 (-32%) from 2021

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin39th percentile

Revenue

Down

$1,422,217

Down $557,223 (-28%) from 2021

Expenses

Up

$1,403,119

Up $56,878 (+4.2%) from 2021

Net Income

Down

$19,098

Down $614,101 (-97%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth52nd 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

2022

Assets$36,542,226
Liabilities$3,036
Net Assets$36,539,190
Open 2022 Filing

Operations Trend

Revenue Growth19th 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

2022

Revenue$1,422,217
Expenses$1,403,119
Net Income$19,098
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Jul 7, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay23rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROBERT C KIRCHOFERPresident-$60,000-$60,000
CORY ORRVice Preside-$0--
JOY KALLMEYERSecretary-$0--
ANGIE WALTERBoard Member-$0--
ROBERT SCHMIDTBaord Member-$0--
Filing and Contact Details

Filer

Filer Name
Messmer and Eitmann Foundation
EIN
43-1737738
Phone
5734863230
Address
196 STATE ROUTE 19S STE A, HERMANN, MO 65041-4100

Signing Officer

Name
Robert C Kirchofer
Title
President
Phone
5734863230
Signed
2023-07-07

Preparer

Firm
Timmermann & Company Ltd
Address
105 S 4TH ST, VANDALIA, IL 62471-2809
Preparer
Dale Timmermann
Phone
6182832371
Raw XML AppendixShowing 400 of 1,205 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/AdjustedNetIncomeAmt08039
AccountingFeesSchedule/AccountingFeesDetail/Amt08039
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt08039
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt08039
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02012-02-22
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12015-08-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22012-06-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32013-06-14
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42013-06-14
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt52013-06-14
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt62013-06-14
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt72015-02-06
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt82015-06-15
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt92015-09-15
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt102015-06-05
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt112015-09-09
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt122015-05-13
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt132015-03-05
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt142015-07-15
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt152015-07-15
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt162015-06-11
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt172015-04-17
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt182015-02-23
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt192015-07-08
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt202015-07-08
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt212015-11-24
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt222015-03-04
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt232015-06-11
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt242016-03-17
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt252016-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt262017-03-23
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt272017-11-15
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt282018-11-02
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt292018-11-06
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt302018-11-14
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt312018-12-26
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt322019-09-09
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt332020-02-03
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt342020-03-19
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt352020-04-22
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt362020-05-13
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt372020-05-14
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt382021-03-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt392021-04-09
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt402021-08-27
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt412022-10-05
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt422022-10-26
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt432022-07-06
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt0114312
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt14909
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt29598
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt333283
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt4804
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt54469
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt63626
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt7198
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt8353
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt9267
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt10166
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt1181
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt12140
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt1348
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt1482
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt1584
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt161696
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt171279
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt184022
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt19199
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt20567
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt21110
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt22655
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt23180
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt24265
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt25440
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt26690
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt271629
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt281733
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt291085
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt301709
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt311166
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt321106
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt331500
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt341864
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt3570
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt6S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt7S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt8S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt9S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt10S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt11S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt12S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt13S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt14S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt15S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt16S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt17S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt18S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt19S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt20S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt21S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt22S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt23S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt24S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt25S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt26S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt27S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt28S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt29S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt30S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt31S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt32S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt33S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt34S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt35S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt36S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt37S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt38S/L
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt0925
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt14572512
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt210000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt3135000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt47490
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt53168
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt619600
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt7143982
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt8499245
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt98037
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1067034
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1154397
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1222500
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt138275
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt144960
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt154237
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt164493
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt173447
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt183369
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt191960
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt20690
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt21617
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt223588
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2328515
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt248950
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt25160875
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt261395
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt273967
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt28767
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt293271
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt301261
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt311325
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt326600
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt3310345
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt3411401
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt3512130
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt367600
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt3711959
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt388159
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt395530
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt407500
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt4152200
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt422950
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt4337584
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt0114312
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt14909
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt29598
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt333283
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt4804
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt54469
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt63626
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt7198
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt8353
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt9267
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt10166
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1181
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt12140
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1348
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1482
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1584
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt161696
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt171279
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt184022
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt19199
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt20567
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt21110
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt22655
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt23180
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt24265
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt25440
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt26690
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt271629
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt281733
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt291085
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt301709
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt311166
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt321106
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt331500
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt341864
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt3570
DepreciationSchedule/DepreciationPropertyGrp/LifeRt05.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt140.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt227.5000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt315.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt415.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt510.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt615.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt715.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt85.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt97.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt107.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt115.0000
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/LifeRt197.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt207.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt2140.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt227.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt237.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt247.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt255.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt267.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt275.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt2815.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt2915.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt307.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt317.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt327.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt337.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt347.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt355.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt365.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt377.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt387.0000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt0114312
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt14909
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt29598
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt333283
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt4804
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt54469
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt63626
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt7198
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt8353
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt9267
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt10166
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt1181
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt12140
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt1348
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt1482
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt1584
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt161696
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt171279
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt184022
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt19199
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt20567
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt21110
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt22655
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt23180
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt24265
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt25440
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt26690
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt271629
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt281733
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt291085
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt301709
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt311166
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt321106
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt331500
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt341864
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt3570
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt0925
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1733508
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt241932
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt366393
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt4219113
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt55091
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt629421
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt722966
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt822500
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt98077
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt104607
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt114237
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt124226
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt133281
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt143288
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt151820
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt16642
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt17535
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt183504
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1926819
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt207353
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt2124132
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt22946
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt232361
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt24347
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt252071
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt26570
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt27795
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt281027
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt291322
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt302850
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt312888
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt321810
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt332847
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt34874
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt35830
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt36500
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1FOUNDATION BUILDING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2LAND
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3RESIDENCE PLUS 10.5 ACRES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4FURNISHINGS & TOOLS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5JEWELRY
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc61957 PACKARD CLIPPER VIN
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7EXERCISE EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8KIICHEN EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc9SINAGE FOR FOUNDATION
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc10DRIVEWAY AND PARKING LOT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc11LANDSCAPING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc122015 FORD VAN
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc13LOCKERS AND BENCHES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc14SOFAS CHAIRS ETC
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc15COMPUTERS ETC
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc16TV DECOR TRASH CANS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc17OFFICE FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc18CLEANING EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc19BARBECUE GRILL
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc20HEDGE TRIMMER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc21MISC EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc22SECURITY EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc23DINING ROOM FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc24JOHN DEERE MOWER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc25ADDL BUILDING COSTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc262017 RICE UTILITY TRAILER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc27NUSTEP MACHINE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc28ALUM CAN RACK FOR KITCHEN
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc29KONICA BIZHUB C227 COLOR
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc30WORK TABLE W DRAWER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc31HP ELITE X2 LAPTOP
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc32GUARDRAIL ON FITNESS LOT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc33STAIRS FOR ACCESS TO ROOF OVER KITCHEN
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc34SECURITY CAMERAS 5 OUTSIDE 4 INSIDE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc35FITNESS SOURCE AWNING UPGRADE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc362018 KAWASAKI MULE MODEL KAF400HJF
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc37EX LAXER X W SUS PLATFORM MOWER OCD2FOOT STRI
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc38FERRIS MODEL 5901692 MOWER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc39EQUS SERVER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc401995 CHEVY PICKUP
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc412014 RUBBER TRACK SKID STEER W ACCES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc42SNOW PUSHER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc431957 PACKARD RESTORATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0DFA SHORT TERM EXTENDED QUALITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1DODGE & COX INCOME FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2FEDERATED ULTRA SHORT BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3ISHARES BARCLAYS US TREASURY INFL PR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4JOHN HANCOCK PREFERRED INCOME FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5MATTHEWS ASIA CREDIT OPPORTUNITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6NUVEEN QUALITY PREFERRED INCOME FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7PEOPLES SAVINGS BANK CD3417 1.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8PEOPLES SAVINGS BANK CD3514 1.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9VANGUARD EMERGINGN MKTS GOV BNDS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10VANGUARD HIGH-YIELD CORP FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11VANGUARD INTERMEDIATE TERM INVESTMEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12VANGUARD INTL BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13VANGUARD SHORT TERM INVESTMENT GRADE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt02690372
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13034794
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2234000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31249042
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4759119
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt560000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6733896
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7511074
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt81662034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt92834239
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10373798
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt112919773
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt02494194
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12689991
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2229392
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt31152213
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4581813
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt542751
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6548080
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7400944
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt81448684
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt92321626
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10335567
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt112701762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0510797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1186981

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$36,542,226
Liabilities
$3,036
Net assets
$36,539,190
Revenue
$1,422,217
Expenses
$1,403,119
Net income
$19,098
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