Civic Intelligence

Messmer and Eitmann Foundation

990PF • Fiscal year 2023 • EIN 43-1737738

Jan 01, 2023 to Dec 31, 2023 • Filed on Jul 15, 2024

196 State Route 19 SHermann, 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.

2023 filings • $25M-$50M nonprofits • Source year 2023

Liabilities / Revenue

16th percentile

0.00x

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

2023 filings • $25M-$50M nonprofits • Source year 2023

Net Margin

33rd percentile

-1.9%

Higher net margin than 33% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Source year 2023

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.

2023 filings • $25M-$50M nonprofits • Source year 2023

Asset Growth

31st percentile

-0.1%

Faster asset growth than 31% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Annualized from 2022 to 2023

Revenue Growth

38th percentile

0.2%

Faster revenue growth than 38% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Annualized from 2022 to 2023

Assets

Down

$36,514,098

Down $28,128 (-0.1%) from 2022

Net Assets

Down

$36,511,646

Down $27,544 (-0.1%) from 2022

Liabilities

Down

$2,452

Down $584 (-19%) from 2022

Revenue

Up

$1,425,418

Up $3,201 (+0.2%) from 2022

Expenses

Up

$1,452,702

Up $49,583 (+3.5%) from 2022

Net Income

Down

-$27,284

Down $46,382 (-243%) from 2022

Historical Trend

Balance Sheet Trend

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

2023

Assets$36,514,098
Liabilities$2,452
Net Assets$36,511,646

Operations Trend

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

2023

Revenue$1,425,418
Expenses$1,452,702
Net Income-$27,284
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Jul 15, 2024
Return Version
2023v5.0
Compensation and Service Providers

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 19 S, HERMANN, MO 65041-4100

Signing Officer

Name
Robert C Kirchofer
Title
President
Phone
5734863230
Signed
2024-07-15

Preparer

Firm
Timmermann & Company Ltd
Address
105 S 4TH ST, VANDALIA, IL 62471-2809
Preparer
Dale Timmermann
Phone
6182832371
Raw XML AppendixShowing 400 of 1,213 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/AdjustedNetIncomeAmt08562
AccountingFeesSchedule/AccountingFeesDetail/Amt08562
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt08562
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt08562
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/AcquiredDt442023-05-04
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt452023-06-15
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt0114313
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt14909
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt29599
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt333283
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt4804
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt54469
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt63627
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt7318
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt84022
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt9199
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt10567
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt11109
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt12545
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt13181
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt14265
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt15440
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt16689
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt171629
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt181733
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt191086
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt201708
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt211165
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt221106
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt231500
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt247457
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt25422
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt26476
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt27212
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/ComputationMethodTxt39S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt40S/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/CostOrOtherBasisAmt444995
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt452541
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt0114313
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt14909
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt29599
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt333283
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt4804
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt54469
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt63627
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt7318
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt84022
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt9199
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt10567
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt11109
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt12545
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt13181
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt14265
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt15440
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt16689
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt171629
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt181733
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt191086
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt201708
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt211165
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt221106
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt231500
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt247457
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt25422
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt26476
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt27212
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/LifeRt397.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt407.0000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt0114313
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt14909
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt29599
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt333283
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt4804
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt54469
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt63627
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt7318
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt84022
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt9199
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt10567
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt11109
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt12545
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt13181
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt14265
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt15440
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt16689
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt171629
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt181733
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt191086
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt201708
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt211165
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt221106
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt231500
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt247457
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt25422
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt26476
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt27212
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt0925
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1847820
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt246841
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt375991
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt4252396
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt55895
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt633890
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt726592
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt822500
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt98275
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt104960
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt114237
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt124493
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt133447
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt143369
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt151960
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt16690
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt17617
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt183588
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1928515
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt208632
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt2128154
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt221145
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt232928
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt24457
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt252726
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt26750
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt271060
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt281467
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt292012
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt304479
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt314621
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt322895
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt334556
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt342040
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt351936
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt362000
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt371864
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt3870
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
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc44TR 4 RECUMBENT CROSS TRAINER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc45INCOGNEETO BUFFET UC 650W
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02020-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12020-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0217865.84 VIDA LONGEVITY FUND LP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1202189.07 VIDA LONGEVITY FUND LP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt0217866
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1202189
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt0217866
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1202189
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02023-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12023-08
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/BondNm7VANGUARD EMERGINGN MKTS GOV BNDS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8VANGUARD HIGH-YIELD CORP FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9VANGUARD INTERMEDIATE TERM INVESTMEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10VANGUARD INTL BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11VANGUARD SHORT TERM INVESTMENT GRADE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12NUVEEN PFD & INCOME OPPORTUNITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt02336239
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13034794
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21249042
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3749540
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4511074
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51662034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt62834239
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7373798
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt82919773
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9733891
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt02209753
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12784881
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21163579
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3572025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4419156
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt51524635
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt62422081
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7349257
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt82777792
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9538792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0510797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1186981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2532216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt335106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4207500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5175000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6175000

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

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