Civic Intelligence

Paul John Anton and Doris Wirth Foundation Inc.

990PF • Fiscal year 2016 • EIN 47-0662109

Jan 01, 2016 to Dec 31, 2016 • Filed on May 12, 2017

PO Box 9Nebraska City, NE 68410

(402) 263-4085

Siviq Scores

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

Liabilities / Assets

33rd percentile

0.04x

Higher debt load relative to assets than 33% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

73rd percentile

0.63x

Higher debt load relative to revenue than 73% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Source year 2016

Net Margin

13th percentile

-27%

Higher net margin than 13% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

20th percentile

$1,400

Higher top officer pay than 20% of similar nonprofits.

Top officer pay equals 0.1% of source-year revenue.

2016 filings • $10M-$25M nonprofits • Source year 2016

Asset Growth

24th percentile

-3.2%

Faster asset growth than 24% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

34th percentile

-2.9%

Faster revenue growth than 34% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Annualized from 2015 to 2016

Assets

Down

$14,790,249

Down $487,125 (-3.2%) from 2015

Net Assets

Down

$14,170,405

Down $265,888 (-1.8%) from 2015

Liabilities

Down

$619,844

Down $221,237 (-26%) from 2015

Revenue

Down

$986,584

Down $29,108 (-2.9%) from 2015

Expenses

Up

$1,252,472

Up $1,028,141 (+458%) from 2015

Net Income

Down

-$265,888

Down $1,057,249 (-134%) from 2015

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2010: $10,339,048Liabilities 2010: $0Net Assets 2010: $10,339,0482010Assets 2011: $13,936,315Liabilities 2011: $12011Assets 2012: $14,185,476Liabilities 2012: $0Net Assets 2012: $14,185,4762012Assets 2013: $14,318,495Liabilities 2013: $1Net Assets 2013: $14,318,4952013Assets 2014: $14,690,715Liabilities 2014: $1Net Assets 2014: $14,690,7152014Assets 2015: $15,277,374Liabilities 2015: $841,081Net Assets 2015: $14,436,2932015Assets 2016: $14,790,249Liabilities 2016: $619,844Net Assets 2016: $14,170,4052016Assets 2017: $14,625,410Liabilities 2017: $411,428Net Assets 2017: $14,213,9822017Assets 2018: $14,102,378Liabilities 2018: $397,095Net Assets 2018: $13,705,2832018Assets 2019: $13,830,471Liabilities 2019: $140,6042019Assets 2020: $13,503,933Liabilities 2020: $181,744Net Assets 2020: $13,322,1892020Assets 2021: $13,509,194Liabilities 2021: $181,099Net Assets 2021: $13,328,0952021Assets 2022: $12,936,767Liabilities 2022: $173,500Net Assets 2022: $12,763,2672022Assets 2023: $13,280,845Liabilities 2023: $210,000Net Assets 2023: $13,070,8452023Assets 2024: $12,899,186Liabilities 2024: $162,373Net Assets 2024: $12,736,8132024

Highlighted filing

2016

Assets$14,790,249
Liabilities$619,844
Net Assets$14,170,405

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $507,7192010Revenue 2011: $4,205,259Expenses 2011: $607,992Net Income 2011: $3,597,2672011Expenses 2012: $753,9862012Revenue 2013: $939,727Expenses 2013: $806,708Net Income 2013: $133,0192013Revenue 2014: $993,333Expenses 2014: $621,113Net Income 2014: $372,2202014Revenue 2015: $1,015,692Expenses 2015: $224,331Net Income 2015: $791,3612015Revenue 2016: $986,584Expenses 2016: $1,252,472Net Income 2016: -$265,8882016Revenue 2017: $1,081,790Expenses 2017: $1,038,213Net Income 2017: $43,5772017Revenue 2018: $986,677Expenses 2018: $1,495,376Net Income 2018: -$508,6992018Revenue 2019: $1,018,658Expenses 2019: $1,034,074Net Income 2019: -$15,4162019Revenue 2020: $800,778Expenses 2020: $1,168,456Net Income 2020: -$367,6782020Revenue 2021: $1,082,526Expenses 2021: $1,076,620Net Income 2021: $5,9062021Revenue 2022: $964,617Expenses 2022: $1,529,445Net Income 2022: -$564,8282022Revenue 2023: $964,399Expenses 2023: $656,821Net Income 2023: $307,5782023Revenue 2024: $1,010,962Expenses 2024: $1,344,994Net Income 2024: -$334,0322024

Highlighted filing

2016

Revenue$986,584
Expenses$1,252,472
Net Income-$265,888
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 12, 2017
Return Version
2016v3.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
ARLENE EASTERPresident-$1,400-$1,400
DUANE SMITHVice Pres-$900-$900
NANCY LUTZSecretary-$600-$600
GAIL LUTZTreasurer-$600-$600
JACQUELINE SMITHDirector-$300-$300
BRUCE MADSENDirector-$250-$250
DON WITTLERDirector-$200-$200
Filing and Contact Details

Filer

Filer Name
Paul John Anton & Doris Wirth
EIN
47-0662109
Phone
4022634085
Address
PO BOX 9, NEBRASKA CITY, NE 68410

Signing Officer

Name
Arlene Easter
Title
President
Phone
4022634085
Signed
2017-05-12
Discuss with paid preparer
Yes

Preparer

Firm
Lori S Gerking CPA
Address
PO BOX 430, NEBRASKA CITY, NE 68410
Preparer
Lori S Gerking
Phone
4028735577
Raw XML AppendixShowing 400 of 1,234 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/GainLossSaleOtherAssetGrp/SoldDt252016-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262016-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt322016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt332016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt342016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt012765
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt113659
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt24188
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt37981
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt49482
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt5-6
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt6-6
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt7-13191
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt81002
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt92430
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1012217
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt11493
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt122288
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt01231700
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt0LAND
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt01231700
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt07581961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0197425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt197489
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2184884
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt351456
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6130208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt729326
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8100006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt980594
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11195756
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12203218
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13192216
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14348302
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15103779
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1695272
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17230917
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18182632
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1977541
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2114173
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2298467
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2396708
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2438648
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2570000
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27223351
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2828205
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2920000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30112000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31124022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3290567
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33199000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34196842
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35171677
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37142624
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38465684
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39189412
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4098897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4129500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42186359
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4399750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4493718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4592603
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt46100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4785024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4858942
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4935000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5020000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5110000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52100325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5399
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5489340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5594000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5615000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt57272207
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt58215811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt59230263
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt60291300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6110000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6289366
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt63243325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt64493953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6516470
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6699787
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6799965
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt68100006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt69100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt70100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7199500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt72215195
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt73200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt74179431
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt75280466
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt76197035
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7732835
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7810006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7960006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt80100491
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8140006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8250006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8324024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8419714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8597673
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt86198704
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8720000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8820000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8950000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9047603
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9130000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt92185946
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9353537
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt94100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt95234268
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt96192612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9774850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9880000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt99197232
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10099561
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101310544
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1027981
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10322321
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt104198018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10595526
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt106102725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt107134385
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ALCOA INC 013817AK7
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ALCOA INC 013817AU5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AMERICAN BALANCED FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3AMERICAN CAP AGY CORP AGNCP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4AMERICAN FIRST TAX EXEMPT ATAX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5AMERICAN REALTY CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6AMERITAS CASH ACCT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ARAPAHOE NEB 038733AH4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8BELLEVUE NE 079235CD7
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9BELLEVUE NEB MUNI 079235DB0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10BERKSHIRE HATHAWAY BRK B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11BLAIR NE ARPT 093007CB6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12BLAIR NEB WTR SYS 093030FA7
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13BRASKEM FINANCE LTD 10553YAF2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14CANA-BRADFORD ROYALTIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15CAPITAL INCOME BUILDER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16CAPITAL WORLD GROWTH & INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17CENTURYTEL INC 156700AM8
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18CENTURYTEL INC 156700AT3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19CIT GROUP INC CIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20CLIFFS NAT RES INC 18683KAC5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21COLE REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22COMMON WEALTH INCOME & GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23COUNTRYWIDE FINL 22238HAY6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24CVR PARTNERS LP UAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25DELL INC 24702RAF8
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26DIAMOND OFFSHORE 25271CAL6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27DODGE CO 256434BE0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28DODGE CO 256449BC2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29DOUGLAS CO 259230JW1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30DOUGLAS CO 259234BM3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31DOUGLAS CO 25928FAQ5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32DOUGLAS CO 25928MBH9
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33DOUGLAS CO 25928TBL5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34DOUGLAS CO 25929FAQ4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35DOUGLAS CO 25929TBU4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36DOUGLAS CO 25930VBD4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37DOUGLAS CO 25930VBE2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38DOUGLAS CO 25931CBJ2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39DOUGLAS CO 25931DAM4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40DOUGLAS CO 25931DAP7
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41DOUGLAS CO 25931HAR4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42DOUGLAS CO 25932BAQ8
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43DOUGLAS CO 25932EBE8
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44DOUGLAS CO 25935EAM8
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45DOUGLAS CO 25999AP76
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46DOUGLAS CO 25999JC63
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47EME REORGN TR UNIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48FORD MTR CO F.GQ
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49GAGE CNTY 362615AK2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50GENESIS DRILLING PRO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51GENWORTH FINL 37247DAB2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52GENWORTH FINL 37247DAP1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53GLOBAL NET LEASE 379378102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54GOLDMAN SACHS 38141ER92
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55GOLDMAN SACHS 38143YAC7
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56GRIFFIN CAPITAL 39818P104
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57GTE FLA INC 36233AH9
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58HEWLETT PACKARD HPQ.AL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59IMH FIN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60INCOME FUND OF AMERICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61JONES GROUP 48020UAA6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62KINDER MORGAN 494550BK1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63KOHLS CORP 500255AV6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64LANCASTER CNTY 514014MC0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65LEHMAN BROS 525ESCDQ9

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$12.9$0.16$12.7$1.01$1.34$0.33
2023Detailed filing. Detailed filing data is available for this year.$13.3$0.21$13.1$0.96$0.66$0.31
2022Detailed filing. Detailed filing data is available for this year.$12.9$0.17$12.8$0.96$1.53$0.56
2021Detailed filing. Detailed filing data is available for this year.$13.5$0.18$13.3$1.08$1.08$0.01
2020Detailed filing. Detailed filing data is available for this year.$13.5$0.18$13.3$0.80$1.17$0.37
2019Summary only. Only limited summary data is available for this year.$13.8$0.14$1.02$1.03$0.02
2018Detailed filing. Detailed filing data is available for this year.$14.1$0.40$13.7$0.99$1.50$0.51
2017Detailed filing. Detailed filing data is available for this year.$14.6$0.41$14.2$1.08$1.04$0.04
2016Detailed filing. Detailed filing data is available for this year.$14.8$0.62$14.2$0.99$1.25$0.27
2015Detailed filing. Detailed filing data is available for this year.$15.3$0.84$14.4$1.02$0.22$0.79
2014Detailed filing. Detailed filing data is available for this year.$14.7$0.00$14.7$0.99$0.62$0.37
2013Detailed filing. Detailed filing data is available for this year.$14.3$0.00$14.3$0.94$0.81$0.13
2012Detailed filing. Detailed filing data is available for this year.$14.2$0.00$14.2$0.75
2011Summary only. Only limited summary data is available for this year.$13.9$0.00$4.21$0.61$3.60
2010Detailed filing. Detailed filing data is available for this year.$10.3$0.00$10.3$0.51