Civic Intelligence

Kennard Educational Fund Inc C/O Atlantic Union Bank

990PF • Fiscal year 2019 • EIN 54-1157065

Oct 01, 2018 to Sep 30, 2019 • Filed on Oct 31, 2019

PO Box 1268Staunton, VA 24402-1268

(540) 213-7241

Siviq Scores

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

Liabilities / Assets

29th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2019 filings • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

29th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2019 filings • $1M-$5M nonprofits • Source year 2019

Net Margin

92nd percentile

60%

Higher net margin than 92% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

43rd percentile

$0

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2019 filings • $1M-$5M nonprofits • Source year 2019

Asset Growth

51st percentile

2.4%

Faster asset growth than 51% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

10th percentile

-38%

Faster revenue growth than 10% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Assets

Up

$1,147,866

Up $27,401 (+2.4%) from 2018

Net Assets

Up

$1,147,866

Up $27,401 (+2.4%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue

Down

$46,080

Down $28,116 (-38%) from 2018

Expenses

Down

$18,382

Down $684 (-3.6%) from 2018

Net Income

Down

$27,698

Down $27,432 (-50%) from 2018

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2011: $847,939Liabilities 2011: $02011Assets 2012: $867,676Liabilities 2012: $02012Assets 2013: $902,527Liabilities 2013: $02013Assets 2014: $951,197Liabilities 2014: $02014Assets 2015: $1,002,376Liabilities 2015: $02015Assets 2016: $1,021,228Liabilities 2016: $0Net Assets 2016: $1,021,2282016Assets 2017: $1,065,507Liabilities 2017: $0Net Assets 2017: $1,065,5072017Assets 2018: $1,120,465Liabilities 2018: $0Net Assets 2018: $1,120,4652018Assets 2019: $1,147,866Liabilities 2019: $0Net Assets 2019: $1,147,8662019Assets 2020: $1,152,876Liabilities 2020: $0Net Assets 2020: $1,152,8762020Assets 2021: $1,173,079Liabilities 2021: $0Net Assets 2021: $1,173,0792021Assets 2022: $1,208,349Liabilities 2022: $0Net Assets 2022: $1,208,3492022Assets 2023: $1,238,453Liabilities 2023: $0Net Assets 2023: $1,238,4532023Assets 2024: $1,325,341Liabilities 2024: $0Net Assets 2024: $1,325,3412024Assets 2025: $1,430,880Liabilities 2025: $0Net Assets 2025: $1,430,8802025

Highlighted filing

2019

Assets$1,147,866
Liabilities$0
Net Assets$1,147,866

Operations Trend

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

$150K$100K$50K$0Revenue 2011: $72,748Expenses 2011: $23,344Net Income 2011: $49,4042011Revenue 2012: $36,335Expenses 2012: $16,387Net Income 2012: $19,9482012Revenue 2013: $52,571Expenses 2013: $17,418Net Income 2013: $35,1532013Revenue 2014: $66,974Expenses 2014: $18,012Net Income 2014: $48,9622014Revenue 2015: $69,430Expenses 2015: $17,812Net Income 2015: $51,6182015Revenue 2016: $37,332Expenses 2016: $18,236Net Income 2016: $19,0962016Revenue 2017: $60,929Expenses 2017: $16,473Net Income 2017: $44,4562017Revenue 2018: $74,196Expenses 2018: $19,066Net Income 2018: $55,1302018Revenue 2019: $46,080Expenses 2019: $18,382Net Income 2019: $27,6982019Revenue 2020: $23,848Expenses 2020: $18,380Net Income 2020: $5,4682020Revenue 2021: $40,467Expenses 2021: $19,973Net Income 2021: $20,4942021Revenue 2022: $53,921Expenses 2022: $19,667Net Income 2022: $34,2542022Revenue 2023: $48,933Expenses 2023: $18,625Net Income 2023: $30,3082023Revenue 2024: $106,841Expenses 2024: $20,295Net Income 2024: $86,5462024Revenue 2025: $128,275Expenses 2025: $21,373Net Income 2025: $106,9022025

Highlighted filing

2019

Revenue$46,080
Expenses$18,382
Net Income$27,698
Jump To
Filing Snapshot
Filing Period
Oct 1, 2018 to Sep 30, 2019
Signed
Oct 31, 2019
Return Version
2018v3.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
CARY ROBINSONChairperson-$0--
LINNEA SPRADLINSecretary-$0--
ANDREW LILLYTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
Kennard Educational Fund Inc
EIN
54-1157065
Address
PO BOX 1268, STAUNTON, VA 24402-1268

Signing Officer

Name
Cary Robinson
Title
Chairperson
Phone
5402137241
Signed
2019-10-31
Discuss with paid preparer
Yes

Preparer

Firm
White Withers Masincup & Cannaday Pc
Address
PO BOX 1048, STAUNTON, VA 24402-1048
Preparer
John W Withers
Phone
5408858123
Raw XML AppendixShowing 400 of 801 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/TotalNetAmt132940
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt14-374
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt15335
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt16-1627
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt17-2099
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt18-597
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1990
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt201763
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt21-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt22-4
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt23-285
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt242878
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt25-1377
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt26-486
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt27-269
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt281163
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt29-378
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt304279
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt31258
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ABBVIE INC SR NT 2.5%-DUE 5/14/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1BANK OF AMERICA 5.0%-DUE 12/15/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2BARCLAYS BK PLC MTN NOTE-DUE 3/3/11
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3BARCLAYS BK PLC MTN NOTE-DUE 11/4/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4BERKSHIRE HATH FIN CRP 4.25%-1/15/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5GE CAP CORP. 5.5%-DUE1/8/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6GE ELECTRIC CAP CORP 4.625%-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7GOLDMAN SACHS GRP INC SR NT 5.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8GOLDMAN SACHS MANAGED FUTURES STRAT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9IBM 7.65%-DUE 10/15/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10IBM 3.45%-DUE 2/19/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11ISHARES 20+ TREAS BOND ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12JP MORGAN CHASE & CO 4.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13BRANDYWINE ALTER CREDIT FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14LINCOLN NATL CORP 4.2% DUE 3/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15METLIFE INC SR GLBL NT 3% DUE 3/1/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16MORGAN STANLEY 2%-DUE 7/23/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17MORGAN STANLEY BK 2.8% DUE 6/8/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18NATIONAL RURAL UTILS COOP 3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19NATIONAL RURAL UTILS COOP 3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20QUALCOMM INC SR NT 3% DUE 5/20/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21VANGUARD INTERM-TERM CORP BD INDEX F
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22WELLS FARGO 4.3%-DUE 7/22/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt019829
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt135000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt216097
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt320783
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt425428
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt59980
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt630683
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt723029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt815042
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt924513
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1015310
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1110100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1220169
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1325000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1430019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1515246
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1640126
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt173669
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1825507
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt020045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt135147
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt216951
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt321544
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt425746
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt510144
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt631879
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt728616
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt815590
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt924846
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1015709
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1110390
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1221576
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1325169
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1430620
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1515148
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1641005
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt173890
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1827391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt03793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt712012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt97591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt107264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt116697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt122947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt138785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1418763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1513872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt163907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1711058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1810493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt199511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt202427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt213561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt229718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2315831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt244318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt253604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt263288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2724833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2824944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt297436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3058165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt313060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt322620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt336790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt345665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt358534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt365665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt376171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt385143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt394157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt405905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt416605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt424631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt433434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt446753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4510248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt466645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt473081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt482952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt496119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt503547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5110578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt524300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt09706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt414334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt611101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt710523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt99386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt109962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1112105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt123765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1311677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1416229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1513129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt167685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1711813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1812511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1911589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt201620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt212425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt228897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2314845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt249584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt256971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt267730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2725506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2828556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2911651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3064396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt316340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt328581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3312645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt345797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3510862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3614042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt376251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt387821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt395960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt407266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt417186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt425163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt433504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt446117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4513349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt469221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt474775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt485754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt497920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt503595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5112434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt523681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ACCENTURE PLC IRELANDSHS CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMERICAN EXPRESS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4APPLE INC

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.43$0.00$1.43$0.13$0.02$0.11
2024Detailed filing. Detailed filing data is available for this year.$1.33$0.00$1.33$0.11$0.02$0.09
2023Detailed filing. Detailed filing data is available for this year.$1.24$0.00$1.24$0.05$0.02$0.03
2022Detailed filing. Detailed filing data is available for this year.$1.21$0.00$1.21$0.05$0.02$0.03
2021Detailed filing. Detailed filing data is available for this year.$1.17$0.00$1.17$0.04$0.02$0.02
2020Detailed filing. Detailed filing data is available for this year.$1.15$0.00$1.15$0.02$0.02$0.01
2019Detailed filing. Detailed filing data is available for this year.$1.15$0.00$1.15$0.05$0.02$0.03
2018Detailed filing. Detailed filing data is available for this year.$1.12$0.00$1.12$0.07$0.02$0.06
2017Detailed filing. Detailed filing data is available for this year.$1.07$0.00$1.07$0.06$0.02$0.04
2016Detailed filing. Detailed filing data is available for this year.$1.02$0.00$1.02$0.04$0.02$0.02
2015Summary only. Only limited summary data is available for this year.$1.00$0.00$0.07$0.02$0.05
2014Summary only. Only limited summary data is available for this year.$0.95$0.00$0.07$0.02$0.05
2013Summary only. Only limited summary data is available for this year.$0.90$0.00$0.05$0.02$0.04
2012Summary only. Only limited summary data is available for this year.$0.87$0.00$0.04$0.02$0.02
2011Summary only. Only limited summary data is available for this year.$0.85$0.00$0.07$0.02$0.05