Civic Intelligence

The Billy & Patty Davis Foundation

990PF • Fiscal year 2022 • EIN 85-3997406

Jan 01, 2022 to Dec 31, 2022 • Filed on Mar 22, 2023

Organization Profile
5 Ritchie RoadWaco, TX 76712

(254) 722-5599

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

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

2022 filings • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

29th percentile

0.00x

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

2022 filings • $1M-$5M nonprofits • Source year 2022

Net Margin

14th percentile

-43%

Higher net margin than 14% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

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

2022 filings • $1M-$5M nonprofits • Source year 2022

Asset Growth

42nd percentile

-2.1%

Faster asset growth than 42% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

2nd percentile

-92%

Faster revenue growth than 2% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$2,101,449

Down $46,093 (-2.1%) from 2021

Net Assets

Down

$2,101,449

Down $46,093 (-2.1%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin14th percentile

Revenue

Down

$105,989

Down $1,175,897 (-92%) from 2021

Expenses

Up

$152,082

Up $17,738 (+13%) from 2021

Net Income

Down

-$46,093

Down $1,193,635 (-104%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth42nd percentile

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

$3.0M$2.0M$1.0M$0Assets 2020: $1,000,000Liabilities 2020: $0Net Assets 2020: $1,000,0002020Assets 2021: $2,147,542Liabilities 2021: $0Net Assets 2021: $2,147,5422021Assets 2022: $2,101,449Liabilities 2022: $0Net Assets 2022: $2,101,4492022Assets 2023: $1,967,067Liabilities 2023: $0Net Assets 2023: $1,967,0672023Assets 2024: $1,912,782Liabilities 2024: $0Net Assets 2024: $1,912,7822024

Highlighted filing

2022

Assets$2,101,449
Liabilities$0
Net Assets$2,101,449
Open 2022 Filing

Operations Trend

Revenue Growth2nd percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2020: $1,000,000Expenses 2020: $0Net Income 2020: $1,000,0002020Revenue 2021: $1,281,886Expenses 2021: $134,344Net Income 2021: $1,147,5422021Revenue 2022: $105,989Expenses 2022: $152,082Net Income 2022: -$46,0932022Revenue 2023: $23,509Expenses 2023: $157,891Net Income 2023: -$134,3822023Revenue 2024: $82,219Expenses 2024: $155,297Net Income 2024: -$73,0782024

Highlighted filing

2022

Revenue$105,989
Expenses$152,082
Net Income-$46,093
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Mar 22, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BILLY DAVISPresident, Director-$0--
PATTY DAVISSecretary, Director-$0--
KIMBERLY MCMILLANDirector-$0--
MELISSA BLUEDirector-$0--
Filing and Contact Details

Filer

Filer Name
The Billy & Patty Davis Foundation
EIN
85-3997406
Phone
2547225599
Address
5 RITCHIE ROAD, WACO, TX 76712

Signing Officer

Name
Billy Davis
Title
President
Phone
2547225599
Signed
2023-03-22
Discuss with paid preparer
Yes

Preparer

Firm
Jaynes Reitmeier Boyd & Therrell Pc
Address
5400 BOSQUE BLVD STE 600, WACO, TX 76710-4459
Preparer
Nancy a Livingston
Phone
2547764190
Raw XML AppendixShowing 400 of 1,095 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.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt02100
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACOUNTING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt02100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt03406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt107711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt122814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt132235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt143263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt153790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt169722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt175964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt182655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt193840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt201499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt212681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt222309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt233622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt242619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt254133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt262499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt275346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt282433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt292901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt303411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt316406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt323356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt334631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt343450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt352537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt362965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt372879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt387735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt397173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt403149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt416273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt423669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt432278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt442219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt452270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt462199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt472721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt482202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt493013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt503953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt513579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt521605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt532010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt544019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt552278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt562278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt572623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt582370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt592539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt603532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt614068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt623619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt633773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt643841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt653973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt662447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt673241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt682777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt692185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt703378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt713570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt723548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt734014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt752225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt764060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt775286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt784415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt793444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt802408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt812787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt829751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt839540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8412871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8513715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt865153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8752316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt884491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt899223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt903294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt912444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt922755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt937116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt944116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt952678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt963297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt972088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt987123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt994921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10010283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1013081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1022980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1033161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1044215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1057123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1064498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10797513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1083003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1092811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1108017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1112743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1123119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1133478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1142198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1153772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1162662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1173306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1182920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1193865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1202972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1214056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1223234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1232684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1243501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1252787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1263031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1272339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1284189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1291708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1307701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1314284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1323062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1331937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1344378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13523583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1365050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13731495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13829087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1399452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1405161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1413568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1423956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1436254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1442188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1452498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1465833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1472748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1485540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1495138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1503753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1513307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1522684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1534032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1542114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1558454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1565800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1574025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1584311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1593164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1601938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1615514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1622866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1633932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1642353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1653168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1664014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1672891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1684168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1694645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1705122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1713687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1725003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1733714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1743650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1753431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1764762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1773829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1784131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1793118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1803003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1814124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1824122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1833176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1842990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1855574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1865008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1874985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1883969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1891980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1905010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1914054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1925000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1934435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1944898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1954056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1962991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1974935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1983443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1994367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2002041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2016089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2025058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2034046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2044573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2054451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2064049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2076872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2085896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2095006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2102094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2112149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2124689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2135248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2144216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2154071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2164007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2175356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2184058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2194247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2203788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2212879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2225987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2234865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2243714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2254411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2264001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2275086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2284012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2295074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt02855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt106501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt122802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt132486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt143085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt153773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt168056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt174772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt183767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt193511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt201695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt212522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt222389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt234932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt242883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt254003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt262223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt274670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt282179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt292126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt303318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt316150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt323210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt334700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt343218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt352875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt363262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt374128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt388603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt396146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt403308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt415176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt423548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt433540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt442086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt451818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt462210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt472785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt482139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt493120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt503450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt513680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt521661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt532325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt542954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt552463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt562060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt572391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt582001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt592565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt604147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt614213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt622727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt636067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt644103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt653031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt662793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt673541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt682977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt692516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt703242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt712740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt723454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt734750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt743619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt752282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt763658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt774738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt784619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt792525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt802534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt813036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt829668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt839486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8414065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8513344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt864995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8751688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt884770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt898851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt903552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt912322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt923658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt936850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt943773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt952757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt963426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt972626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt989320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt993129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1007674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1013504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1022551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1033358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1044551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1057022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1064505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10783861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1083925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1092045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1108194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1112212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1123671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1133492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1141638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1152294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1162511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1173542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1193637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1203113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1213269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1223139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1232641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1243532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1252445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1262680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1272097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1283971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1292566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1308076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1313785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1323473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1332056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1344713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13523220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1364993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13731171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13828779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1399643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1405555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1413272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1423912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1433948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1442087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1453481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1465452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1472606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1485507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1495849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1503902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1512932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1522278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1534532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1542225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1559543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1566169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1575511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1584363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1593261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1601883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1614459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1623356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1632528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1642690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1652923

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,101,449
Liabilities
$0
Net assets
$2,101,449
Revenue
$105,989
Expenses
$152,082
Net income
-$46,093
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$1.91$0.00$1.91$0.08$0.16$0.07
2023Detailed filing. Detailed filing data is available for this year.$1.97$0.00$1.97$0.02$0.16$0.13
2022Detailed filing. Detailed filing data is available for this year.$2.10$0.00$2.10$0.11$0.15$0.05
2021Detailed filing. Detailed filing data is available for this year.$2.15$0.00$2.15$1.28$0.13$1.15
2020Detailed filing. Detailed filing data is available for this year.$1.00$0.00$1.00$1.00$0.00$1.00