Civic Intelligence

Peacock Foundation Inc.

990PF • Fiscal year 2024 • EIN 59-0999759

Dec 01, 2023 to Nov 30, 2024 • Filed on Jan 24, 2025

Organization Profile

View Organization Page

4000 Ponce DE Leon Blvd 450Coral Gables, FL 33146

(305) 373-1386

Siviq Scores

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

Liabilities / Assets

24th percentile

0.01x

Higher debt load relative to assets than 24% of similar nonprofits.

2024 filings • $50M-$100M nonprofits • Source year 2024

Liabilities / Revenue

46th percentile

0.23x

Higher debt load relative to revenue than 46% of similar nonprofits.

2024 filings • $50M-$100M nonprofits • Source year 2024

Net Margin

9th percentile

-32%

Higher net margin than 9% of similar nonprofits.

2024 filings • $50M-$100M nonprofits • Source year 2024

Top Officer Pay

41st percentile

$234,882

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 13.0% of source-year revenue.

2024 filings • $50M-$100M nonprofits • Source year 2024

Asset Growth

75th percentile

13%

Faster asset growth than 75% of similar nonprofits.

2024 filings • $50M-$100M nonprofits • Annualized from 2023 to 2024

Revenue Growth

17th percentile

-7.7%

Faster revenue growth than 17% of similar nonprofits.

2024 filings • $50M-$100M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets24th percentile

Assets

Up

$51,645,106

Up $6,112,693 (+13%) from 2023

Net Assets

Up

$51,239,210

Up $6,084,335 (+13%) from 2023

Liabilities

Up

$405,896

Up $28,358 (+7.5%) from 2023

Revenue And Expenses
Liabilities / Revenue46th percentileNet Margin9th percentile

Revenue

Down

$1,803,839

Down $151,352 (-7.7%) from 2023

Expenses

Up

$2,385,963

Up $122,941 (+5.4%) from 2023

Net Income

Down

-$582,124

Down $274,293 (-89%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth75th percentile

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

$60M$40M$20M$0Assets 2011: $37,304,582Liabilities 2011: $114,2002011Assets 2012: $38,043,754Liabilities 2012: $70,7702012Assets 2013: $41,660,612Liabilities 2013: $4,9002013Assets 2014: $42,300,940Liabilities 2014: $3,7792014Assets 2015: $43,726,181Liabilities 2015: $516,4342015Assets 2019: $46,517,285Liabilities 2019: $122,3242019Assets 2020: $47,993,605Liabilities 2020: $121,360Net Assets 2020: $47,872,2452020Assets 2021: $51,616,066Liabilities 2021: $165,304Net Assets 2021: $51,450,7622021Assets 2022: $43,973,104Liabilities 2022: $76,868Net Assets 2022: $43,896,2362022Assets 2023: $45,532,413Liabilities 2023: $377,538Net Assets 2023: $45,154,8752023Assets 2024: $51,645,106Liabilities 2024: $405,896Net Assets 2024: $51,239,2102024Assets 2025: $53,561,561Liabilities 2025: $333,001Net Assets 2025: $53,228,5602025

Highlighted filing

2024

Assets$51,645,106
Liabilities$405,896
Net Assets$51,239,210
Open 2024 Filing

Operations Trend

Revenue Growth17th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $1,599,029Expenses 2011: $2,509,866Net Income 2011: -$910,8372011Revenue 2012: $3,269,669Expenses 2012: $2,487,067Net Income 2012: $782,6022012Revenue 2013: $3,237,084Expenses 2013: $2,587,456Net Income 2013: $649,6282013Revenue 2014: $3,462,120Expenses 2014: $2,820,672Net Income 2014: $641,4482014Revenue 2015: $4,082,082Expenses 2015: $2,631,572Net Income 2015: $1,450,5102015Revenue 2019: $2,415,130Expenses 2019: $2,480,870Net Income 2019: -$65,7402019Revenue 2020: $2,168,906Expenses 2020: $2,648,928Net Income 2020: -$480,0222020Revenue 2021: $2,952,644Expenses 2021: $2,358,805Net Income 2021: $593,8392021Revenue 2022: $2,349,645Expenses 2022: $3,478,370Net Income 2022: -$1,128,7252022Revenue 2023: $1,955,191Expenses 2023: $2,263,022Net Income 2023: -$307,8312023Revenue 2024: $1,803,839Expenses 2024: $2,385,963Net Income 2024: -$582,1242024Revenue 2025: $4,591,845Expenses 2025: $2,839,552Net Income 2025: $1,752,2932025

Highlighted filing

2024

Revenue$1,803,839
Expenses$2,385,963
Net Income-$582,124
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2023 to Nov 30, 2024
Signed
Jan 24, 2025
Return Version
2023v6.0
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOELLE M ALLENExecutive DirectorFT$208,422$26,460$234,882
DONALD A KRESSPresident And Chair-$0--
JAN GRIFFIN - THROUGH 102024Vice President-$0--
MELANIE INK BROEKERSecretary/Treasurer-$0--
CHARLES P SACHER PADirector-$0--
MICHAEL CHAVIES - EFFECTIVE 12024Director-$0--
MIGUEL SOSA - EFFECTIVE 12024Director-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantJEWISH COMMUNITY SERVICES OF SOUTH FLORIDA INCJCS DELIVERS SHOPPING PROGRAMPCMIAMI, FL, US$150,000
Paid GrantMIAMI LIGHTHOUSE FOR THE BLIND AND VISUALLY IMPAIRED INCLOW VISION SOLUTIONS FOR SENIORSPCMIAMI, FL, US$85,000
Paid GrantTHE EDUCATION FUNDOCEAN BANK CENTER FOR EDUCATIONAL MATERIALS (THE CENTER) AND CAPACITY BUILDING AT 40TH ANNIVERSARYPCMIAMI, FL, US$84,000
Paid GrantBRANCHES INCGROW, CLIMB AND CLIMB HIGHER PROGRAMSPCMIAMI, FL, US$75,000
Paid GrantCENTRO MATER CHILD CARE SERVICES INCCENTRO MATER FUN & LEARNING SUMMER PROGRAMPCHIALEAH GARDENS, FL, US$66,000
Paid GrantBOYS & GIRLS CLUBS OF MIAMI-DADE INCPROJECT LEARN & GREAT FUTURES FOR TEENSPCMIAMI, FL, US$60,000
Paid GrantFLORIDA INTERNATIONAL UNIVERSITY FOUNDATION INCSCHOLARSHIPS FOR DIVERSE UNDERGRADUATE NURSING STUDENTSPCMIAMI, FL, US$60,000
Paid GrantACHIEVE MIAMI INCACHIEVE SUMMERPCCORAL GABLES, FL, US$50,000
Paid GrantBIG BROTHERS BIG SISTERS OF GREATER MIAMIONE-TO-ONE AND GROUP ENGAGEMENT AND MENTORING (GEM) PROGRAMSPCMIAMI, FL, US$50,000
Paid GrantCAMILLUS HOUSE INCDAY CENTERPCMIAMI, FL, US$50,000
Paid GrantCITY YEAR INCWHOLE SCHOOL WHOLE CHILDPCCORAL GABLES, FL, US$50,000
Paid GrantKEY CLUBHOUSE OF SOUTH FLORIDA INCRECOVERY THROUGH WORK FOR ADULTS LIVING WITH SERIOUS MENTAL ILLNESSPCMIAMI, FL, US$50,000
Paid GrantVOICES FOR CHILDREN FOUNDATION INCGUARDIAN AD LITEM SPECIALISTS AND KINSHIP FAMILY STABILIZATIONPCMIAMI, FL, US$50,000
Paid GrantYMCA OF SOUTH FLORIDA INCHEALTH EMPOWERMENT PROGRAM FOR OLDER ADULTS (SENIORS)PCLAUDERDALE, FL, US$50,000
Paid GrantZOO MIAMI FOUNDATION INCCONSERVATION TEEN SCIENTIST AND ZOOM AHEADPCMIAMI, FL, US$50,000
Paid GrantSOUTH FLORIDA NATIONAL PARKS TRUSTEVERGLADES NATIONAL PARK CRITICAL SEASONAL EDUCATION STAFFPCCORAL GABLES, FL, US$40,000
Paid GrantCHILDREN'S BEREAVEMENT CENTER INCPROVIDING COMPREHENSIVE GRIEF SUPPORT TO SOUTH MIAMI-DADE COUNTY COMMUNITIESPCMIAMI, FL, US$35,000
Paid GrantTHE MIAMI BOARDING SCHOOL INCLEVELING THE PLAYING FIELD FOR UNDERSERVED SCHOLARS TRANSITIONING TO COLLEGEPCMIAMI, FL, US$35,000
Paid GrantTHELMA GIBSON HEALTH INITIATIVEPOSITIVE TRANSITION PROGRAMPCMIAMI, FL, US$30,000
Paid GrantACTORS' PLAYHOUSE PRODUCTIONS INCIT'S ALL ABOUT THE KIDS 2024-25PCCORAL GABLES, FL, US$25,000
Paid GrantAMERICAN CANCER SOCIETY INCPATIENT TRANSPORTATION ASSISTANCE PROGRAM IN MIAMI-DADE COUNTY, FLPCTAMPA, FL, US$25,000
Paid GrantBE STRONG INTERNATIONAL INCBE STRONG ON THE BLOCKPCMIAMI, FL, US$25,000
Paid GrantBISCAYNE BAY WATERKEEPER INCENVIRONMENTAL YOUTH EDUCATION PROGRAMSPCCORAL GABLES, FL, US$25,000
Paid GrantCASA VALENTINA INCGENERAL OPERATING SUPPORT & MENTAL HEALTH/WELL-BEINGPCMIAMI, FL, US$25,000
Paid GrantCOMMON THREADSNUTRITION EDUCATION & CULINARY SKILLSPCAUSTIN, TX, US$25,000
Paid GrantDADE HERITAGE TRUST INCLULA'S TREEHOUSEPCMIAMI, FL, US$25,000
Paid GrantGABLESTAGE INCEDUCATION AND OUTREACH PROGRAMS FOR THE SOUTH FLORIDA COMMUNITYPCCORAL GABLES, FL, US$25,000
Paid GrantHEALTH INFORMATION PROJECT INCPEER-TO-PEER COMPREHENSIVE HEALTH EDUCATION IN MIAMIS HIGH SCHOOLSPCCORAL GABLES, FL, US$25,000
Paid GrantHISTORICAL ASSOCIATION OF SOUTHERN FLORIDA INCSCHOOL PROGRAMSPCMIAMI, FL, US$25,000
Paid GrantHUMANE SOCIETY OF GREATER MIAMITRAP, NEUTER & RELEASE PROGRAMPCMIAMI, FL, US$25,000
Paid GrantMIAMI HOMES FOR ALLVOICES OF HOME: COMMUNITY EDUCATION & ENGAGEMENTPCMIAMI, FL, US$25,000
Paid GrantNU DECO ENSEMBLEIMAGINATION AND ACCESSPCMIAMI, FL, US$25,000
Paid GrantTHE MURRAY DRANOFF FOUNDATION INCPIANO SLAMPCMIAMI, FL, US$25,000
Paid GrantMIAMI DADE COLLEGE FOUNDATION INCGENERATION GENIUS AUTHORS/CHILDRENS ALLEY 2024PCMIAMI, FL, US$20,000
Paid GrantTHE LUCY PROJECT INCSUPPORTING LITERACY-BASED YOUTH EMPOWERMENTPCMIAMI, FL, US$20,000
Paid GrantPHILANTHROPYMIAMI INCPROGRAM EXPANSION & ENHANCING OPERATIONSPCCORAL GABLES, FL, US$18,000
Paid GrantCASA FAMILIA INCOPERATIONAL COSTSPCCORAL GABLES, FL, US$10,000
Paid GrantCOUNCIL ON FOUNDATIONS2024 SUPPORT CONTRIBUTIONPCWASHINGTON, DC, US$6,500
Paid GrantCAPTAINS FOR CLEAN WATERGENERAL OPERATING SUPPORTPCFORT MYERS, FL, US$5,000
Paid GrantGIRLS INC OF GREATER MIAMIORGANIZATIONAL GROWTH AND SUSTAINABILITY INVESTMENT PROJECTPCMIAMI, FL, US$5,000
Paid GrantHIS HOUSE INCGENERAL OPERATING SUPPORTPCMIAMI GARDENS, FL, US$5,000
Paid GrantFLORIDA PHILANTHROPIC NETWORK2024 SUPPORT CONTRIBUTIONPCTAMPA, FL, US$4,600
Paid GrantELLIE'S ARMY FOUNDATIONSUPPORT FAMILIES WITH CHILDREN WHO HAVE CYSTIC FIBROSISPCMIAMI SHORES, FL, US$4,000
Paid GrantPELICAN HARBOR SEABIRD STATIONCARE OF INJURED NATIVE BIRDS, MAMMALS AND REPTILESPCMIAMI, FL, US$4,000
Paid GrantCASA FAMILIA INCGENERAL OPERATING SUPPORTPCCORAL GABLES, FL, US$3,000
Paid GrantFLORIDA JUSTICE INSTITUTE INCGENERAL OPERATING SUPPORTPCMIAMI, FL, US$3,000
Paid GrantTHE MIAMI CENTER FOR RACIAL JUSTICE INCGENERAL OPERATING SUPPORTPCPALMETTO BAY, FL, US$3,000
Paid GrantMARIAN CENTER SCHOOL AND SERVICES INCTO EDUCATE AND EMPOWER PERSONS WITH DEVELOPMENTAL DISABILITIESPCMIAMI GARDENS, FL, US$2,000
Paid GrantPLYMOUTH CONGREGATIONAL CHURCH2024 ANNUAL CHRISTIAN COMMITMENT CAMPAIGNPCCOCONUT GROVE, FL, US$1,000
Filing and Contact Details

Filer

Filer Name
Peacock Foundation Inc
EIN
59-0999759
Phone
3053731386
Address
4000 PONCE DE LEON BLVD 450, CORAL GABLES, FL 33146

Signing Officer

Name
Donald a Kress
Title
President
Phone
3053731386
Signed
2025-01-24
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES ADVISORY LLC
Address
245 PARK AVENUE 12TH FLOOR, NEW YORK, NY 10167
Preparer
Scott Brown
Phone
2122862600
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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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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5190308
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5299308
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5374366
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt075925
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt150893
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt296117
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3104481
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4103842
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt550751
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt673490
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt788849
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt873022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt964711
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1099302
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1147072
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12182670
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1349760
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14102564
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15250448
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1649389
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1749878
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1899367
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1974962
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2068453
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2174283
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2286676
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2395798
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2488751
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2574566
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2674314
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2799546
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt28100384
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt29152934
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3065262
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3190499
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt32148714
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3351152
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3473199
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt35101196
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3675225
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3774001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3849513
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3999916
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt40102220
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4199287
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4250172
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4387664
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4498300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt45100180
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4673664
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt47168996
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt48100028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4988082
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5092208
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5190308
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5299308
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5374366
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt01924152
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt01924152
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt01074856
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt01074856
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01699802
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1214300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2102800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3151502
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4102198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5199456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt64299255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt74953665
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8914941
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt93030013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt107007108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1198545
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt123295325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1314278442
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14105597
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1584137
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16145979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17101207
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18102397
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19102646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt201406746
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2199600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22199538
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ALLSPRING SHORT TERM HIGH YIELD BOND FD CL I N/L (STYIX) 215,164.848 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AT&T INC DEP SHS REPSTG 1/1000TH INT PERPTL PFD SER A 5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ATHENE HOLDING LTD 1/1000TH NON CUML PREF SHS SER A PERPTL FXD/VAR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BANK AMERICA CORP DEP SHS REP 1/25 NONCUML PFD SER DD FXD/VAR PERPETUAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4BANK OF AMERICA CORP DEP SH REP 1/25TH PFD SER TT 6.125% FXD/VAR PERPTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5CITIGROUP INC DEP SHS REP 1/25TH NONCUML PFD SER P FXD/VAR PERPETUAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6CONWAY RIEF ONSHORE ACCESS FUND, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8DELAWARE EMERGING MARKETS INSTL CL N/L (DEMIX) 43,610.143 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9DODGE & COX INTERNATIONAL STOCK FUND CL I N/L (DODFX) 57,354.023 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10EATON VANCE ATLANTA CAPITAL SMID CAP FUND (EISMX) 151,276.079 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11FIFTH THIRD BANCORP DEP SHS REPSTG 1/25 NON CUMLL 4.5% FXD/VAR PERPTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12HARDING LOEVNER INTERNATIONAL EQUITY (HLMIX) 122,230.141 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ISHARES TR CORE S&P500 ETF (IVV) 23,598.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14JPMORGAN CHASE & CO DEP SHS REP 1/10 NONCUML PFD SER NN FXD/CAR PERPTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15KEYCORP NEW DEP SHS REPSTG 1/40TH PERPTL NON CUML PFD SER F 5.65%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16PIMCO SHORT TERM FUND INSTL CL N/L (PTSHX) 15,111.661 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17PNC FINL SVCS GRP INC DEP SHS REPSTG 1/1000TH SER V PFD PERPTL FXD/VAR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18STATE STREET CORP DEP SHS REP 1/100TH NONCUML PFD J FXD/VAR PERPTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19STATE STREET CORP DEP SHS REPSTG 1/100TH SER U NON CUML FXD/VAR PERPTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20T. ROWE PRICE INTERNATIONAL DISCOVERY FD (PRIDX) 21,109.629 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21WEBSTER FINL CORP DEP SHS REPSTG 1/40TH SER G NON CUML PFD PERPTL 6.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22WELLS FARGO & CO DEP SHS REP 1/25TH PFD CL A SER U FXD/VAR PERPETUAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01699802
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1214300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2102800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3151502
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4102198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5199456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt64299255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt74953665
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8914941
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt93030013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt107007108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1198545
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt123295325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1314278442
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14105597
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1584137
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16145979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17101207
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18102397
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19102646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt201406746
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2199600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22199538
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt01079143
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0426052
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt0298644
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01803839
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01803839
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt045600
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt048850
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0426052
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0177159
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt031263
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0208422
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01584100
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01584100
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt04624
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01073968
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01079143
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-582124
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt04248151
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt033573
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt033573
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0426052
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01422580
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt087769
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt04257
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt085142
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt010833
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt010833
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt026468
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0151078
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0181366
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0298644
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0298644
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt09750
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0145934
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0155684
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt035463
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt06022
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt042231
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt0354
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt0366
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt03957
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt023731
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01984537
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0376084
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02385963
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01798664
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01803839
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0400437
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0376084
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0801863
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt07041
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt07041
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt03818829
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0205385
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-37842
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt234572
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3223937
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0205385
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-37842
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt234572
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3223937
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt04024214
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1223937
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICILY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CONWAY RIEF ONSHORE ACCESS FUND, LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0426052
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-582124
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt093603
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt06760062
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt051332813
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt045154875
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt051239210
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt02281785
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt02281785
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt02281785
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt02301559
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt019774
IRS990PF/DistributableAmountGrp/TotalTaxAmt019774
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt03038
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt022812
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt019774
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt03038
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt019774
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt019774
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt022812
IRS990PF/FMVAssetsEOYAmt051645106
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt026275
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt031904
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0417337
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0233542
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0233542
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt04389995
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt04856658
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt04856658
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt030060
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt050871
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt025435
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt020811
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt020811
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt045154875
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt051239210
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt0353407
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt0281531
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt0281531
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt036870196

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Filings

Displayed year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$51,645,106
Liabilities
$405,896
Net assets
$51,239,210
Revenue
$1,803,839
Expenses
$2,385,963
Net income
-$582,124
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$53.6$0.33$53.2$4.59$2.84$1.75
2024Detailed filing. Detailed filing data is available for this year.$51.6$0.41$51.2$1.80$2.39$0.58
2023Detailed filing. Detailed filing data is available for this year.$45.5$0.38$45.2$1.96$2.26$0.31
2022Detailed filing. Detailed filing data is available for this year.$44.0$0.08$43.9$2.35$3.48$1.13
2021Detailed filing. Detailed filing data is available for this year.$51.6$0.17$51.5$2.95$2.36$0.59
2020Detailed filing. Detailed filing data is available for this year.$48.0$0.12$47.9$2.17$2.65$0.48
2019Summary only. Only limited summary data is available for this year.$46.5$0.12$2.42$2.48$0.07
2015Summary only. Only limited summary data is available for this year.$43.7$0.52$4.08$2.63$1.45
2014Summary only. Only limited summary data is available for this year.$42.3$0.00$3.46$2.82$0.64
2013Summary only. Only limited summary data is available for this year.$41.7$0.00$3.24$2.59$0.65
2012Summary only. Only limited summary data is available for this year.$38.0$0.07$3.27$2.49$0.78
2011Summary only. Only limited summary data is available for this year.$37.3$0.11$1.60$2.51$0.91