Civic Intelligence

Hofheimer Charitable Trust

990PF • Fiscal year 2012 • EIN 43-1935768

Jan 01, 2012 to Dec 31, 2012 • Filed on Apr 26, 2013

9400 Mission Road66206
Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$2,848,450

Flat from 2012

Net Assets

$2,848,450

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $1 (-100%) from 2012

Revenue And Expenses

Revenue

-

No earlier filing loaded for comparison.

Expenses

Flat

$179,953

Flat from 2012

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $2,790,196Liabilities 2010: $0Net Assets 2010: $2,790,1962010Assets 2011: $2,787,166Liabilities 2011: $0Net Assets 2011: $2,787,1662011Assets 2012: $2,848,450Liabilities 2012: $0Net Assets 2012: $2,848,4502012Assets 2012: $2,848,450Liabilities 2012: $12012Assets 2013: $2,867,181Liabilities 2013: $0Net Assets 2013: $2,867,1812013Assets 2014: $3,504,323Liabilities 2014: $0Net Assets 2014: $3,504,3232014Assets 2015: $3,406,880Liabilities 2015: $12015Assets 2016: $3,185,690Liabilities 2016: $0Net Assets 2016: $3,185,6902016Assets 2017: $3,131,624Liabilities 2017: $0Net Assets 2017: $3,131,6242017Assets 2018: $3,110,209Liabilities 2018: $0Net Assets 2018: $3,110,2092018Assets 2019: $3,138,057Liabilities 2019: $0Net Assets 2019: $3,138,0572019Assets 2020: $3,079,931Liabilities 2020: $0Net Assets 2020: $3,079,9312020Assets 2021: $3,471,003Liabilities 2021: $0Net Assets 2021: $3,471,0032021Assets 2022: $3,482,256Liabilities 2022: $0Net Assets 2022: $3,482,2562022Assets 2023: $3,338,763Liabilities 2023: $12023Assets 2024: $3,259,409Liabilities 2024: $0Net Assets 2024: $3,259,4092024

Highlighted filing

2012

Assets$2,848,450
Liabilities$0
Net Assets$2,848,450

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2010: $157,0852010Expenses 2011: $178,3602011Expenses 2012: $179,9532012Revenue 2012: $241,237Expenses 2012: $179,953Net Income 2012: $61,2842012Revenue 2013: $207,709Expenses 2013: $188,978Net Income 2013: $18,7312013Revenue 2014: $844,880Expenses 2014: $207,738Net Income 2014: $637,1422014Revenue 2015: $94,051Expenses 2015: $193,281Net Income 2015: -$99,2302015Revenue 2016: -$22,737Expenses 2016: $198,453Net Income 2016: -$221,1902016Revenue 2017: $146,233Expenses 2017: $200,299Net Income 2017: -$54,0662017Revenue 2018: $182,724Expenses 2018: $205,982Net Income 2018: -$23,2582018Revenue 2019: $228,573Expenses 2019: $202,983Net Income 2019: $25,5902019Revenue 2020: $146,097Expenses 2020: $204,223Net Income 2020: -$58,1262020Revenue 2021: $602,475Expenses 2021: $211,403Net Income 2021: $391,0722021Revenue 2022: $234,475Expenses 2022: $223,176Net Income 2022: $11,2992022Revenue 2023: $71,106Expenses 2023: $213,888Net Income 2023: -$142,7822023Revenue 2024: $137,033Expenses 2024: $216,919Net Income 2024: -$79,8862024

Highlighted filing

2012

Revenue-
Expenses$179,953
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Apr 26, 2013
Return Version
2012v2.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$26,474-$26,474
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid Grant-CHARITABLE PURPOSES501(C)(3)ST JOSEPH, MO, US$20,000
Paid Grant-CHARITABLE PURPOSES501(C)(3)ST JOSEPH, MO, US$11,767
Paid Grant-CHARITABLE PURPOSES501(C)(3)ST JOSEPH, MO, US$10,000
Paid Grant-CHARITABLE PURPOSES501(C)(3)ST JOSEPH, MO, US$10,000
Paid Grant-CHARITABLE PURPOSES501(C)(3)ST JOSEPH, MO, US$10,000
Paid Grant-CHARITABLE PURPOSES501(C)(3)ST JOSEPH, MO, US$10,000
Paid Grant-CHARITABLE PURPOSES501(C)(3)ST JOSEPH, MO, US$10,000
Paid Grant-CHARITABLE PURPOSES501(C)(3)ST JOSEPH, MO, US$9,000
Paid Grant-CHARITABLE PURPOSES501(C)(3)ST JOSEPH, MO, US$7,000
Paid Grant-CHARITABLE PURPOSES501(C)(3)ST JOSEPH, MO, US$6,768
Paid Grant-CHARITABLE PURPOSES501(C)(3)ST JOSEPH, MO, US$5,000
Paid Grant-CHARITABLE PURPOSES501(C)(3)ST JOSEPH, MO, US$5,000
Paid Grant-CHARITABLE PURPOSES501(C)(3)ST JOSEPH, MO, US$5,000
Paid Grant-CHARITABLE PURPOSES501(C)(3)ST JOSEPH, MO, US$5,000
Paid Grant-CHARITABLE PURPOSES501(C)(3)ST JOSEPH, MO, US$3,000
Paid Grant-CHARITABLE PURPOSES501(C)(3)ST JOSEPH, MO, US$3,000
Paid Grant-CHARITABLE PURPOSES501(C)(3)ST JOSEPH, MO, US$2,500
Paid Grant-CHARITABLE PURPOSES501(C)(3)ST JOSEPH, MO, US$2,500
Paid Grant-CHARITABLE PURPOSES501(C)(3)ST JOSEPH, MO, US$2,500
Paid Grant-CHARITABLE PURPOSES501(C)(3)ST JOSEPH, MO, US$2,500
Paid Grant-CHARITABLE PURPOSES501(C)(3)ST JOSEPH, MO, US$2,500
Paid Grant-CHARITABLE PURPOSES501(C)(3)ST JOSEPH, MO, US$2,500
Paid Grant-CHARITABLE PURPOSES501(C)(3)ST JOSEPH, MO, US$2,292
Paid Grant-CHARITABLE PURPOSES501(C)(3)ST JOSEPH, MO, US$1,000
Paid Grant-CHARITABLE PURPOSES501(C)(3)ST JOSEPH, MO, US$1,000
Filing and Contact Details

Filer

EIN
43-1935768
Raw XML AppendixShowing 400 of 915 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.

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GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name19ISHARES NASDAQ BIOTECH INDX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name20ISHARES TR RUSSELL 1000 GROWTH INDEX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name21KIMBERLY CLARK CORP NT 5.625%
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name22NYSE EURONEXT COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name23NYSE EURONEXT COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name24NYSE EURONEXT COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name25NYSE EURONEXT COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name26NYSE EURONEXT COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name27NEXTERA ENERGY INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name28PRAXAIR INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name29PRAXAIR INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name30SPDR SER TR MORGAN STANLEY TECH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name31SPDR SER TR MORGAN STANLEY TECH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name32SEALED AIR CORP COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name33TIME WARNER CABLE INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name34US TREASURY NOTE 1.875%
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name35WILLIAMS COS INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name36WPX ENERGY INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name37XILINX INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name38XILINX INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name39ENGILITY HLDGS INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet049
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet14079
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet2212
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet38315
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet45263
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet5-3
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet6-564
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet7-582
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet8-4969
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet94452
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet106518
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet11891
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet121317
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet134266
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet144810
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet15271
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet1611953
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet174834
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet182108
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet194445
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet20-1622
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet21-2927
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet222261
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet236084
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet245056
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet251667
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet263767
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet2712508
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet281790
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet29510
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet304470
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet31-6775
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet3215428
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet3388
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet3419781
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet353122
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet363186
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet377081
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet38-58
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue024125
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue149010
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue250146
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue372942
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue449313
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue5101374
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue630454
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue729858
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue840299
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue930534
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1032309
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1129585
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue12108833
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1331628
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1434846
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1531998
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1682821
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV026055
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV153710
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV259176
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV384871
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV459303
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV5107617
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV634584
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV734135
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV842748
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV931156
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1032585
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1130730
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV12108476
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1332375
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1436027
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1531931
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1684355
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0CATEPILLAR FINL SVCS CORP M TERM
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1KIMBERLY CLARK CORP NT
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2SBC COMMUNICATIONS INC GLOBAL NT 5.1
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond3CONOCOPHILLIPS 5.20%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4ORACLE CORP/OZARK HLDG INC NT 5.25%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond5PEPSICO INC 5.00%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond6AMGEN INC SR NT 4.85%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond7MICROSOFT CORP
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond8WAL-MART STORES INC
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond9ISHARES INC MSCI
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond10ISHARES TR MSCI EAFE INDEX
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond11ISHARES NASDAQ BIOTECHNOLOGY INDEX
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond12ISHARES TR RUSSELL 1000 GROWTH INDEX
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond13SPDR SER TR MORGAN STANLEY
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond14UNITED TECHNOLOGIES CORP S NT 6.125%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond15CISCO SYS INC SR NT 3.15%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond16COCA COLA CO NT 1.65%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond17INTEL CORP SR NT 1.95%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond18MICROSOFT CORP SR NT 3.00%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond19ORACLE CORP SR NT 5.00%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond20TOTAL CAPITAL GTD NT 3.125%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond21WISDOMTREE EMERGING MRKTS EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue051470
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue124496
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue213454
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue340624
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue459744
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue525569
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue612864
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue724369
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue858961
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue933816
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1032873
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1117898
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1237001
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1338658
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1449980
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1521412
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1651277
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1712533
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1837110
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1941577
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2019317
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2116375
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2219574
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2340474
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2427916
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2550895
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2641133
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2718142
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2833404
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2927338
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3025096
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3141665
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3228011
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3347811
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3425889
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3550332
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3623282
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue377280
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3840770
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV051285
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV151263
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV229427
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV348382
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV455262
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV545972
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV617024
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV724240
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV857517
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV943273
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1049790
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1134522
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1244337
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1341719
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1458183
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1523369
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1645406
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1726984
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1842411
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1950460
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2040484
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2121385
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2231548

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.26$0.00$3.26$0.14$0.22$0.08
2023Summary only. Only limited summary data is available for this year.$3.34$0.00$0.07$0.21$0.14
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.48$0.00$3.48$0.23$0.22$0.01
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.47$0.00$3.47$0.60$0.21$0.39
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.08$0.00$3.08$0.15$0.20$0.06
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.14$0.00$3.14$0.23$0.20$0.03
2018Detailed filing. Detailed filing data is available for this year.$3.11$0.00$3.11$0.18$0.21$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.13$0.00$3.13$0.15$0.20$0.05
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.19$0.00$3.19$0.02$0.20$0.22
2015Summary only. Only limited summary data is available for this year.$3.41$0.00$0.09$0.19$0.10
2014Detailed filing. Detailed filing data is available for this year.$3.50$0.00$3.50$0.84$0.21$0.64
2013Detailed filing. Detailed filing data is available for this year.$2.87$0.00$2.87$0.21$0.19$0.02
2012Detailed filing. Detailed filing data is available for this year.$2.85$0.00$2.85$0.18
2012Summary only. Only limited summary data is available for this year.$2.85$0.00$0.24$0.18$0.06
2011Detailed filing. Detailed filing data is available for this year.$2.79$0.00$2.79$0.18
2010Detailed filing. Detailed filing data is available for this year.$2.79$0.00$2.79$0.16