Civic Intelligence

John and Martha Carter Foundation

990PF • Fiscal year 2017 • EIN 59-2712359

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 06, 2017

PO Box 990Lake Wales, FL 33859-0990

(863) 676-7981

Siviq Scores

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

Liabilities / Assets

55th percentile

0.03x

Higher debt load relative to assets than 55% of similar nonprofits.

2017 filings • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

75th percentile

0.17x

Higher debt load relative to revenue than 75% of similar nonprofits.

2017 filings • $500k-$1M nonprofits • Source year 2017

Net Margin

94th percentile

66%

Higher net margin than 94% of similar nonprofits.

2017 filings • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

54th percentile

$0

Higher top officer pay than 54% of similar nonprofits.

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

2017 filings • $500k-$1M nonprofits • Source year 2017

Asset Growth

73rd percentile

12%

Faster asset growth than 73% of similar nonprofits.

2017 filings • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

72nd percentile

22%

Faster revenue growth than 72% of similar nonprofits.

2017 filings • $500k-$1M nonprofits • Annualized from 2016 to 2017

Assets

Up

$582,708

Up $63,355 (+12%) from 2016

Net Assets

Up

$566,381

Up $63,561 (+13%) from 2016

Liabilities

Down

$16,327

Down $206 (-1.2%) from 2016

Revenue

Up

$96,460

Up $17,205 (+22%) from 2016

Expenses

Up

$32,772

Up $2,506 (+8.3%) from 2016

Net Income

Up

$63,688

Up $14,699 (+30%) from 2016

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2011: $436,605Liabilities 2011: $10,958Net Assets 2011: $425,6472011Assets 2012: $447,497Liabilities 2012: $10,1202012Assets 2013: $446,054Liabilities 2013: $11,524Net Assets 2013: $434,5302013Assets 2014: $464,636Liabilities 2014: $14,913Net Assets 2014: $449,7232014Assets 2015: $470,651Liabilities 2015: $16,677Net Assets 2015: $453,9742015Assets 2016: $519,353Liabilities 2016: $16,533Net Assets 2016: $502,8202016Assets 2017: $582,708Liabilities 2017: $16,327Net Assets 2017: $566,3812017Assets 2018: $582,344Liabilities 2018: $37,810Net Assets 2018: $544,5342018Assets 2019: $542,673Liabilities 2019: $37,563Net Assets 2019: $505,1102019Assets 2020: $493,190Liabilities 2020: $36,139Net Assets 2020: $457,0512020Assets 2021: $480,440Liabilities 2021: $41,544Net Assets 2021: $438,8962021Assets 2022: $465,531Liabilities 2022: $48,726Net Assets 2022: $416,8052022Assets 2023: $435,398Liabilities 2023: $42,583Net Assets 2023: $392,8152023Assets 2024: $424,633Liabilities 2024: $48,787Net Assets 2024: $375,8462024Assets 2025: $438,059Liabilities 2025: $54,300Net Assets 2025: $383,7592025

Highlighted filing

2017

Assets$582,708
Liabilities$16,327
Net Assets$566,381

Operations Trend

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

$100K$50K$0-$50KExpenses 2011: $24,4512011Revenue 2012: $35,714Expenses 2012: $23,863Net Income 2012: $11,8512012Expenses 2013: $26,2232013Revenue 2014: $46,609Expenses 2014: $31,203Net Income 2014: $15,4062014Revenue 2015: $37,101Expenses 2015: $32,687Net Income 2015: $4,4142015Revenue 2016: $79,255Expenses 2016: $30,266Net Income 2016: $48,9892016Revenue 2017: $96,460Expenses 2017: $32,772Net Income 2017: $63,6882017Revenue 2018: $31,325Expenses 2018: $53,012Net Income 2018: -$21,6872018Revenue 2019: $9,286Expenses 2019: $48,871Net Income 2019: -$39,5852019Revenue 2020: -$1,288Expenses 2020: $46,771Net Income 2020: -$48,0592020Revenue 2021: $34,812Expenses 2021: $52,600Net Income 2021: -$17,7882021Revenue 2022: $38,882Expenses 2022: $60,914Net Income 2022: -$22,0322022Revenue 2023: $29,821Expenses 2023: $53,728Net Income 2023: -$23,9072023Revenue 2024: $43,707Expenses 2024: $60,589Net Income 2024: -$16,8822024Revenue 2025: $76,655Expenses 2025: $68,740Net Income 2025: $7,9152025

Highlighted filing

2017

Revenue$96,460
Expenses$32,772
Net Income$63,688
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 6, 2017
Return Version
2016v3.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARY C YOUMANSTrustee-$0--
ROGER A INGLEY CPATrustee-$0--
JUNE C ULLMANTrustee-$0--
C ADAM CARTERTrustee-$0--
Filing and Contact Details

Filer

Filer Name
John & Martha Carter Foundation
EIN
59-2712359
Phone
8636767981
Address
PO BOX 990, LAKE WALES, FL 33859-0990

Signing Officer

Name
Mary C Youmans
Title
Trustee
Phone
8636763795
Signed
2017-11-06
Discuss with paid preparer
Yes

Preparer

Firm
Bunting Tripp & Ingley Llp
Address
230 EAST TILLMAN AVENUE, LAKE WALES, FL 33853-3714
Preparer
Michelle G Hurst
Phone
8636767981
Raw XML AppendixShowing 400 of 857 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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AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0PAID TO THE FOUNDATION'S OUTSIDE
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1ACCOUNTING FIRM FOR PREPARATIO
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt2OF FORM 990-PF FOR THE YEAR
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt3ENDED JUNE 30, 2016
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02500
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt10PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt11PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt12PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt13PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt14PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt15PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt16PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt17PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt18PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt19PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt20PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt21PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt22PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt23PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt24PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt25PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt26PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt27PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt28PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt29PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt30PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt31PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt32PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt33PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt34PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt35PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt36PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt37PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt38PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt39PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt40PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt41PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt42PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt43PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt44PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt45PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt46PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82016-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92016-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102016-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112016-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122016-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132016-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt322017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt332017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt342017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt352017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt362017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt372017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt382017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt392017-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt402017-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt412017-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt422017-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt432017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt442017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt452017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt462017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt01786
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt21214
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3871
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt42093
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt5155
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt61451
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt7108
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt93728
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt114736
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt121505
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt13-16
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt14443
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt151089
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt16423
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt175956
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt19623
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt202827
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt211482
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt221304
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt231399
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt242884
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt251771
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt261211
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt271809
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt283188
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt291162
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt304460
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt31-4
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt32194
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt33416
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt344055
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt361176
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt374532
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3881
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt39451
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt411030
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt422721
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt435589
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt444503
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt45155
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt46-86
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt09478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt213249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt713258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt105603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt117709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1310839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt145359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1514938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt164415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt175643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt188324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1923514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt208505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2115876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt226547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt234565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2411785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt253191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt265922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt278520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt284896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt292430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt308072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt319809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3210165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt338704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt343526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt357439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3611571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt379297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt386579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt395210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt406569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt416797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt427664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4315137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4420250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt456942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt467112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt477735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt483325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4914769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt506251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt517414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt525421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt537992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt547768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5510053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5612821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5719364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt584822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt597549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt605827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt613816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6222267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt633636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt08288

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.38$0.54$3.84$0.77$0.69$0.08
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.25$0.49$3.76$0.44$0.61$0.17
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.35$0.43$3.93$0.30$0.54$0.24
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.66$0.49$4.17$0.39$0.61$0.22
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.80$0.42$4.39$0.35$0.53$0.18
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.93$0.36$4.57$0.01$0.47$0.48
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.43$0.38$5.05$0.09$0.49$0.40
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.82$0.38$5.45$0.31$0.53$0.22
2017Detailed filing. Detailed filing data is available for this year.$5.83$0.16$5.66$0.96$0.33$0.64
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.19$0.17$5.03$0.79$0.30$0.49
2015Detailed filing. Detailed filing data is available for this year.$4.71$0.17$4.54$0.37$0.33$0.04
2014Detailed filing. Detailed filing data is available for this year.$4.65$0.15$4.50$0.47$0.31$0.15
2013Detailed filing. Detailed filing data is available for this year.$4.46$0.12$4.35$0.26
2012Summary only. Only limited summary data is available for this year.$4.47$0.10$0.36$0.24$0.12
2011Detailed filing. Detailed filing data is available for this year.$4.37$0.11$4.26$0.24