Civic Intelligence

Wayne G Basler Charitable Foundation

990PF • Fiscal year 2020 • EIN 62-1347054

Jan 01, 2020 to Dec 31, 2020 • Filed on Aug 29, 2022

Organization Profile
PO Box 2049Kingsport, TN 37662

(423) 246-4546

Siviq Scores

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

Liabilities / Assets

23rd percentile

0.00x

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

2020 filings • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

21st percentile

0.00x

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

2020 filings • $5M-$10M nonprofits • Source year 2020

Net Margin

9th percentile

-84%

Higher net margin than 9% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

34th percentile

$10,000

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 2.5% of source-year revenue.

2020 filings • $5M-$10M nonprofits • Source year 2020

Asset Growth

18th percentile

-3.7%

Faster asset growth than 18% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

84th percentile

39%

Faster revenue growth than 84% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets23rd percentile

Assets

Flat

$8,572,828

Flat from 2020

Net Assets

$8,572,828

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $1 (-100%) from 2020

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin9th percentile

Revenue

Flat

$397,451

Flat from 2020

Expenses

Flat

$730,222

Flat from 2020

Net Income

Flat

-$332,771

Flat from 2020

Historical Trend

Balance Sheet Trend

Asset Growth18th percentile

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

$10M$5.0M$0Assets 2011: $6,810,429Liabilities 2011: $02011Assets 2012: $6,620,912Liabilities 2012: $02012Assets 2013: $6,963,637Liabilities 2013: $02013Assets 2014: $7,540,401Liabilities 2014: $02014Assets 2015: $7,562,258Liabilities 2015: $02015Assets 2019: $8,905,599Liabilities 2019: $02019Assets 2020: $8,572,828Liabilities 2020: $0Net Assets 2020: $8,572,8282020Assets 2020: $8,572,828Liabilities 2020: $12020Assets 2021: $8,684,868Liabilities 2021: $0Net Assets 2021: $8,684,8682021Assets 2022: $8,444,292Liabilities 2022: $0Net Assets 2022: $8,444,2922022Assets 2023: $8,211,359Liabilities 2023: $12023Assets 2024: $8,234,507Liabilities 2024: $0Net Assets 2024: $8,234,5072024

Highlighted filing

2020

Assets$8,572,828
Liabilities$0
Net Assets$8,572,828
Open 2020 Filing

Operations Trend

Revenue Growth84th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $594,544Expenses 2011: $439,767Net Income 2011: $154,7772011Revenue 2012: $255,044Expenses 2012: $444,561Net Income 2012: -$189,5172012Revenue 2013: $766,820Expenses 2013: $424,095Net Income 2013: $342,7252013Revenue 2014: $1,035,103Expenses 2014: $458,339Net Income 2014: $576,7642014Revenue 2015: $705,978Expenses 2015: $684,121Net Income 2015: $21,8572015Revenue 2019: $285,993Expenses 2019: $511,441Net Income 2019: -$225,4482019Revenue 2020: $397,451Expenses 2020: $730,222Net Income 2020: -$332,7712020Revenue 2020: $397,451Expenses 2020: $730,222Net Income 2020: -$332,7712020Revenue 2021: $567,008Expenses 2021: $585,193Net Income 2021: -$18,1852021Revenue 2022: $498,471Expenses 2022: $683,659Net Income 2022: -$185,1882022Revenue 2023: $372,148Expenses 2023: $625,291Net Income 2023: -$253,1432023Revenue 2024: $741,021Expenses 2024: $714,931Net Income 2024: $26,0902024

Highlighted filing

2020

Revenue$397,451
Expenses$730,222
Net Income-$332,771
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Aug 29, 2022
Return Version
2020v4.2
Compensation and Service Providers
Top Officer Pay34th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SHARI L HILLMAN KINGFoundation ManagerPT$10,000-$10,000
WAYNE G BASLERTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Wayne G Basler Charitable Foundation
EIN
62-1347054
Phone
4232464546
Address
PO BOX 2049, KINGSPORT, TN 37662

Signing Officer

Name
Wayne G Basler
Title
Trustee
Phone
4232464546
Signed
2022-08-29
Discuss with paid preparer
Yes

Preparer

Firm
Cliftonlarsonallen Llp
Address
5255 EAST WILLIAMS CIRCLE SUITE, 5000, TUCSON, AZ 85711
Preparer
Herb Hoffman CPA
Phone
5207903500
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AppliedToPriorYearElection/ElectionDesc0PURSUANT TO CODE SEC. 4942(H) AND REG 53.4942(A)-3(D)(2) THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEAR 2018 IN THE FOLLOWING AMOUNT-$65,405.THE ISSUE DISCLOSED IN THE FOOTNOTE BELOW, AND INCLUDED IN THE TAX YEAR 2019 RETURN, WAS REMEDIED THROUGH THE DISTRIBUTION OF $65,405 IN 2020 OF PRIOR UNDISTRIBUTED AMOUNTS ORIGINATING FROM TAX YEAR 2018.THE FOLLOWING FOOTNOTE WAS INCLUDED IN THE 2019 TAX RETURN:FORM 4720, PAGE 1 QUESTION BTHE TAXPAYER INADVERTENTLY DID NOT DISTRIBUTE THE INCOME EARNED IN TAX YEAR 2018 BEFORE THE END OF 2019. UPON DISCOVERY OF THE SITUATION, THE FOUNDATION MANAGER MADE A QUALIFYING DISTRIBUTION IN EXCESS OF THE AMOUNT NEEDED TO REDUCE UNDISTRIBUTED INCOME FOR THAT YEAR TO ZERO.
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1613042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt177737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1833857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt198571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt204821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2112557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt227283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2312186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt249775
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2612279
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2813261
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3718343
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt399183
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt418797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt428221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4312683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4412528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4512370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4611521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt476649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4812388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4912594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5031031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5111306
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5317228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5432254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5510718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt565725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5712678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt589007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5931826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6012105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6112362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6212768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6312220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt645887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6510221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt667992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6712595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6814969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6915855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7018384
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7311774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7435836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7512590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7613843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7711276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7812756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt799003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8012747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8115147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8214860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8315927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt845279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt857047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8614725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt874229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt885784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8915663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt907139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9113830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9213718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9317156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt947976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9516351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9634400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt977981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9816639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9919853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10016332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1017121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1029348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10311815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10411775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10537694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1067090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1078844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1087034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10930164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11061096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11126171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11229864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt113283610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11473282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11550385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11643924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11721813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11839590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11922410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1201902670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1211553739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12286342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt123851520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12468573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12520704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt126487649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt127192869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12898555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12918391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13041626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt131179418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13279833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13325324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt134837161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt135260600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt136366022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AGREE REALTY CORP (ADC) - 123 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALAMO GROUP INC (ALG) - 95 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALLEGIANT TRAVEL (ALGT) - 52 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMERIS BANCORP (ABCB) - 376 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMERISAFE INC (AMSF) - 166 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ANTERO MIDSTREAM CORP (AM) - 1,778 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6APPLE INC (AAPL) - 106 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ATRICURE INC COM (ATRC) - 284 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AVIENT CORPORATION (AVNT) - 467 SHARESS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BALCHEM CP (BCPC) - 106 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BOOT BARN HLDGS INC COM (BOOT) - 188 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BROOKS -AUTOMATION INC (BRKS) - 121 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CACI INTERNATIONAL INC CL A (CACI) - 38 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CASTLE BIOSCIENCES INC (CSTL) - 63 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CATHAY GENERAL BANCORP (CATY) - 374 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CENTRAL GARDEN & PET CO (CENT) - 72 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CENTRAL GARDEN & PET CO CL A (CENTA) - 359 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CERENCE INC (CRNC) - 77 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CHENIERE ENERGY INC (LNG) - 564 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CHURCHILL DOWNS INC (CHDN) - 44 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CHUYS HOLDINGS INC (CHUY) - 182 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21COHEN & STEERS INC (CNS) - 169 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22COMPASS MINERALS INTER INC (CMP) - 118 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23COVERTUS INC (CVET) - 424 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CRYOLIFE INC (CRY) - 414 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CRYOPORT INC (CYRX) - 183 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26DCP MIDSTREAM LP (DCP) - 663 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27DESCARTES SYSTEMS GROUP INC (DSGX) - 132 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28EMERGENT BIOSOLUTIONS INC (EBS) - 148 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29ENBRIDGE INC (ENB) - 1,022 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30ENDAVA PLC ADR (DAVA) - 195 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31ENERGY TRANSFER LP COM UT LTD (ET) - 4,554 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32ENTERPRISE PROD PRTNRS L.P. (EPD) - 1,966 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33EQUITRANS MIDSTREAM CORPORATION (ETRN) - 3,248 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34FIVE BELOW (FIVE) - 64 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35GLACIER BANCORP INC NEW (GBCI) -287 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36GLOBUS MEDICAL INC A (GMED) - 269 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37GRAND CANYON ED INC COM (LOPE) - 197 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38HAEMONETICS CORP (HAE) - 87 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39HALOZYME THERAPEUTICS INC (HALO) - 215 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40HEATHEQUITY INC COM (HQY) - 193 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41HEARTLAND EXPRESS INC (HTLD) - 486 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42HELEN OF TROY (HELE) - 37 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43HELIOS TECHNOLOGIES INC (HLIO) - 238 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44HORACE MANN EDUCATORS CP (HMN) - 298 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45HOULIHAN LOKEY INC CL A (HLI) - 184 SHARES

Document Assets

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Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,572,828
Liabilities
$0
Net assets
$8,572,828
Revenue
$397,451
Expenses
$730,222
Net income
-$332,771
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.23$0.00$8.23$0.74$0.71$0.03
2023Summary only. Only limited summary data is available for this year.$8.21$0.00$0.37$0.63$0.25
2022Detailed filing. Detailed filing data is available for this year.$8.44$0.00$8.44$0.50$0.68$0.19
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.68$0.00$8.68$0.57$0.59$0.02
2020Detailed filing. Detailed filing data is available for this year.$8.57$0.00$8.57$0.40$0.73$0.33
2020Summary only. Only limited summary data is available for this year.$8.57$0.00$0.40$0.73$0.33
2019Summary only. Only limited summary data is available for this year.$8.91$0.00$0.29$0.51$0.23
2015Summary only. Only limited summary data is available for this year.$7.56$0.00$0.71$0.68$0.02
2014Summary only. Only limited summary data is available for this year.$7.54$0.00$1.04$0.46$0.58
2013Summary only. Only limited summary data is available for this year.$6.96$0.00$0.77$0.42$0.34
2012Summary only. Only limited summary data is available for this year.$6.62$0.00$0.26$0.44$0.19
2011Summary only. Only limited summary data is available for this year.$6.81$0.00$0.59$0.44$0.15