Civic Intelligence

Larson Foreign Mission Foundation

990PF • Fiscal year 2023 • EIN 93-0763215

Mar 01, 2022 to Feb 28, 2023 • Filed on Aug 08, 2023

Organization Profile
10875 S W 89thTigard, OR 97223

(503) 246-5862

Siviq Scores

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

Liabilities / Assets

36th percentile

0.01x

Higher debt load relative to assets than 36% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

37th percentile

0.04x

Higher debt load relative to revenue than 37% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Source year 2023

Net Margin

18th percentile

-30%

Higher net margin than 18% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

35th percentile

$13,705

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2023 filings • $5M-$10M nonprofits • Source year 2023

Asset Growth

13th percentile

-6.6%

Faster asset growth than 13% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

17th percentile

-27%

Faster revenue growth than 17% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets36th percentile

Assets

Down

$7,097,958

Down $503,375 (-6.6%) from 2022

Net Assets

Down

$7,033,185

Down $504,732 (-6.7%) from 2022

Liabilities

Up

$64,773

Up $1,357 (+2.1%) from 2022

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin18th percentile

Revenue

Down

$1,646,407

Down $607,547 (-27%) from 2022

Expenses

Up

$2,139,898

Up $211,847 (+11%) from 2022

Net Income

Down

-$493,491

Down $819,394 (-251%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth13th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2012: $5,541,556Liabilities 2012: $53,797Net Assets 2012: $5,487,7592012Assets 2013: $6,065,531Liabilities 2013: $42,184Net Assets 2013: $6,023,3472013Assets 2014: $6,083,706Liabilities 2014: $43,943Net Assets 2014: $6,039,7632014Assets 2015: $5,853,514Liabilities 2015: $48,301Net Assets 2015: $5,805,2132015Assets 2016: $5,791,474Liabilities 2016: $51,622Net Assets 2016: $5,739,8522016Assets 2020: $5,914,984Liabilities 2020: $1,065,864Net Assets 2020: $4,849,1202020Assets 2021: $7,332,450Liabilities 2021: $90,582Net Assets 2021: $7,241,8682021Assets 2022: $7,601,333Liabilities 2022: $63,416Net Assets 2022: $7,537,9172022Assets 2023: $7,097,958Liabilities 2023: $64,773Net Assets 2023: $7,033,1852023Assets 2024: $6,635,863Liabilities 2024: $63,459Net Assets 2024: $6,572,4042024Assets 2025: $6,628,695Liabilities 2025: $64,588Net Assets 2025: $6,564,1072025

Highlighted filing

2023

Assets$7,097,958
Liabilities$64,773
Net Assets$7,033,185
Open 2023 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-$2.0MExpenses 2012: $1,268,9122012Expenses 2013: $1,687,6252013Revenue 2014: $1,840,619Expenses 2014: $1,808,699Net Income 2014: $31,9202014Revenue 2015: $1,380,477Expenses 2015: $1,605,033Net Income 2015: -$224,5562015Revenue 2016: $1,576,545Expenses 2016: $1,632,798Net Income 2016: -$56,2532016Revenue 2020: $1,816,529Expenses 2020: $1,893,050Net Income 2020: -$76,5212020Revenue 2021: $4,903,192Expenses 2021: $2,480,736Net Income 2021: $2,422,4562021Revenue 2022: $2,253,954Expenses 2022: $1,928,051Net Income 2022: $325,9032022Revenue 2023: $1,646,407Expenses 2023: $2,139,898Net Income 2023: -$493,4912023Revenue 2024: $1,298,292Expenses 2024: $1,748,982Net Income 2024: -$450,6902024Revenue 2025: $1,422,894Expenses 2025: $1,421,562Net Income 2025: $1,3322025

Highlighted filing

2023

Revenue$1,646,407
Expenses$2,139,898
Net Income-$493,491
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Mar 1, 2022 to Feb 28, 2023
Signed
Aug 8, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay35th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Vivian DavisSecretaryPT$13,705-$13,705
Daniel McGuireDirector-$0--
Gregory DavisPresident-$0--
Loren DavisDirector-$0--
Connie O'FarrellDirector-$0--
Filing and Contact Details

Filer

Filer Name
Foreign Mission Foundation
EIN
93-0763215
Phone
5032465862
Address
10875 S W 89th, TIGARD, OR 97223

Signing Officer

Name
Vivian Davis
Title
Secretary
Signed
2023-08-08
Discuss with paid preparer
Yes

Preparer

Firm
Gregory G Kluthe CPA
Address
7455 SW Bridgeport Road 200, Tigard, OR 97224
Preparer
Gregory G Kluthe
Phone
5036240696
Raw XML AppendixShowing 400 of 1,200 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/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt10
AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt20
AccountingFeesSchedule/AccountingFeesDetail/Amt06599
AccountingFeesSchedule/AccountingFeesDetail/Amt12212
AccountingFeesSchedule/AccountingFeesDetail/Amt2787
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Accounting
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1ADP Payroll Service
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt2Paypal Fee
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt03299
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt11106
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt2393
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt03300
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt11106
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt2394
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt01995-03-15
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt11999-07-06
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt21999-03-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32000-03-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42000-03-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt52001-08-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt62001-08-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt72002-08-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt82003-08-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt92004-04-08
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt102004-03-25
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt112005-09-27
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt122006-07-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt132009-10-27
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt142009-11-25
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt152010-10-26
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt162010-11-09
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt172010-12-21
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt182014-10-28
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt192015-02-03
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt202015-07-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt212018-02-22
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt222018-02-22
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt232018-02-22
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt242018-02-22
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt252017-07-25
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt262017-05-23
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt272018-02-22
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt282018-08-09
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt292018-07-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt302019-07-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt312019-07-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt322021-02-25
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt332020-09-22
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt342020-07-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt352021-08-13
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt362021-09-14
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt372023-01-03
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt382022-09-15
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt6SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt7SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt8SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt9SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt10SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt11SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt12SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt13SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt14SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt15SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt16SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt17SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt18SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt19SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt20SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt21200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt22200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt23200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt24200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt25200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt26200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt27200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt28200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt29200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt30200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt31200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt32SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt33200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt34200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt35SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt36SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt37200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt38SL
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt070597
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt157848
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt253306
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt3117887
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt4171193
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt515949
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt61861858
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt784054
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt8798
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt93200
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt10100
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt114992
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt121350
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt13351
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt141140
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt151102
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt161100
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt17588
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt184172
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt193200
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt206429
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt211559
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt22155
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt23606
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt24349
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt25436
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt26150
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt27540
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt28884
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt29154
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt30319
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt311586
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt3211989
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt33220
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt341464
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt3517431
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt362005
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt371629
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt3811926
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt01386
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt11483
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt21367
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt33023
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt44389
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt5409
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt647738
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt72155
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt829
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt982
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt103
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt11128
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1235
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1313
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1441
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1540
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1640
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1721
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt18107
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1982
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt20165
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt21150
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt2215
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt2359
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt2433
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt2517
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt261
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt2752
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt2851
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt2918
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt3037
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt31183
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt32307
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt3342
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt34281
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt35447
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt3651
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt37326
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt38140
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt01386
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt11483
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt21367
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt33023
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt44389
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt5409
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt647738
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt72155
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt829
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt982
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt103
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt11128
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt1235
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt1313
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt1441
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt1540
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt1640
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt1721
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt18107
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt1982
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt20165
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt21150
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt2215
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt2359
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt2433
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt2517
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt2651
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt27307
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt28447
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt2951
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt30326
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt31140
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt069211
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt133553
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt231384
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt366384
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt496382
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt58402
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt6980544
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt742114
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt8533
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt91466
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1053
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt112107
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt12547
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt13161
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt14504
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt15455
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt16452
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt17235
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt18789
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt19577
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt201093
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt211409
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt22140
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt23547
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt24316
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt25418
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt26149
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt27488
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt28732
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt29128
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt30227
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt311130
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt32320
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt33114
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt34761
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt35242
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt3624
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0Building
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1Building
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2Building A
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3Building B
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4Building C
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5New Building
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6Buildings
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7Building Improvements
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8Building Improvements
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc9Fire Walls # 301,302,209,
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc10Wall
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc11Storm Drain
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc12Wall unit 105 & 106
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc13Sliding Glass Door
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc14Windows
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc15Furnace
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc16Furnace
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc17Garage Doors
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc18New wall 202 & 201
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc19Add bathroom to 201
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc20New bathroom # 201 & 202
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc21Flooring
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc22Blinds
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc23Range and hood
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc24Refrigerator
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc25Range
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc26Pressure washer
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc27Vacuum
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc28Washer & Dryer ect
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc29Equipment
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc30Equipment
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc31Office Equip
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc32New Gutters
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc33HP Printer
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc34Equipment
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc35New Gutters
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc36PTAC units
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc37Washer & Dyer
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc38PTAC units
DepreciationSchedule/DepreciationPropertyGrp/Rt00.0364
DepreciationSchedule/DepreciationPropertyGrp/Rt10.0256
DepreciationSchedule/DepreciationPropertyGrp/Rt20.0256
DepreciationSchedule/DepreciationPropertyGrp/Rt30.0256
DepreciationSchedule/DepreciationPropertyGrp/Rt40.0256
DepreciationSchedule/DepreciationPropertyGrp/Rt50.0256
DepreciationSchedule/DepreciationPropertyGrp/Rt60.0256
DepreciationSchedule/DepreciationPropertyGrp/Rt70.0256
DepreciationSchedule/DepreciationPropertyGrp/Rt80.0364
DepreciationSchedule/DepreciationPropertyGrp/Rt90.0256
DepreciationSchedule/DepreciationPropertyGrp/Rt100.0256
DepreciationSchedule/DepreciationPropertyGrp/Rt110.0256
DepreciationSchedule/DepreciationPropertyGrp/Rt120.0256
DepreciationSchedule/DepreciationPropertyGrp/Rt130.0364
DepreciationSchedule/DepreciationPropertyGrp/Rt140.0364
DepreciationSchedule/DepreciationPropertyGrp/Rt150.0364
DepreciationSchedule/DepreciationPropertyGrp/Rt160.0364
DepreciationSchedule/DepreciationPropertyGrp/Rt170.0364
DepreciationSchedule/DepreciationPropertyGrp/Rt180.0256
DepreciationSchedule/DepreciationPropertyGrp/Rt190.0256
DepreciationSchedule/DepreciationPropertyGrp/Rt200.0256
DepreciationSchedule/DepreciationPropertyGrp/Rt210.0958
DepreciationSchedule/DepreciationPropertyGrp/Rt220.0958
DepreciationSchedule/DepreciationPropertyGrp/Rt230.0958
DepreciationSchedule/DepreciationPropertyGrp/Rt240.0958
DepreciationSchedule/DepreciationPropertyGrp/Rt250.0426
DepreciationSchedule/DepreciationPropertyGrp/Rt260.0138
DepreciationSchedule/DepreciationPropertyGrp/Rt270.0958
DepreciationSchedule/DepreciationPropertyGrp/Rt280.1152
DepreciationSchedule/DepreciationPropertyGrp/Rt290.1152
DepreciationSchedule/DepreciationPropertyGrp/Rt300.1152
DepreciationSchedule/DepreciationPropertyGrp/Rt310.1152
DepreciationSchedule/DepreciationPropertyGrp/Rt320.0256
DepreciationSchedule/DepreciationPropertyGrp/Rt330.1920
DepreciationSchedule/DepreciationPropertyGrp/Rt340.1920
DepreciationSchedule/DepreciationPropertyGrp/Rt350.0256
DepreciationSchedule/DepreciationPropertyGrp/Rt360.0256
DepreciationSchedule/DepreciationPropertyGrp/Rt370.2000
DepreciationSchedule/DepreciationPropertyGrp/Rt380.0118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt073516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt149120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt281212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3424148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4318763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt069768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt120578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt231934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3366659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4319100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Artisan Int'l Value Fund (ARTKX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1Invesco Develop Markets Fund (GTDYX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2JP Morgan Behavioral Value (UBVLX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Primecap Odyssey Funds (POGRX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4Primecap Odyssey Aggr Growth (POAGX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5Primecap Odyssey Stock Fund (POSKX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Profession Mgd Becker Value (BVEFX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7T Rowe Price New Horizons (PRNHX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Artisan Global Value (ARTGX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Alps Vulcan Value Ptnrs (VVPLX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Dodge & Cox DODGX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Harbor Mid Cap HAMVX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12MFS Int'l Value MINIX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13Metro West Unconstrained MWCIX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14JOHCM Int'l JOHIX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15JP Morgan (JVAIX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Oppenheimer (OSMYX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Alps Funds Small Cap (VVPSX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Thompson (THOPX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19World Funds Clifford (CLIFX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Robeco Boston (BPAIX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Johcm Eme (JOEMX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22T Rowe Price (IEMFX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Wasatch (WAMCX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Smead(SVFFX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Prof. Managed Port (AKRIX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26Tweedy Browne (TBGVX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CNRG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28ARKW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29ARKK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30VOO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31QQQ
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt01543964
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt01699964
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt0Buildings
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt03243928
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt07391105
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0485557
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt190697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2203235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33089
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt419200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5220000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6189313
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0HWY 217 Flood Plain
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Improvements HWY 217
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Mikkelson LID Land
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38811 SW Spruce Lot 1300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4My Shop Comm
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5OAK ST LOT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt610225 SW N DAKOTA LOT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7Bitcoin
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0328400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2203235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt341690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt419200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5292410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt629540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71692
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt09128
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0155193

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,097,958
Liabilities
$64,773
Net assets
$7,033,185
Revenue
$1,646,407
Expenses
$2,139,898
Net income
-$493,491
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$6.63$0.06$6.56$1.42$1.42$0.00
2024Detailed filing. Detailed filing data is available for this year.$6.64$0.06$6.57$1.30$1.75$0.45
2023Detailed filing. Detailed filing data is available for this year.$7.10$0.06$7.03$1.65$2.14$0.49
2022Detailed filing. Detailed filing data is available for this year.$7.60$0.06$7.54$2.25$1.93$0.33
2021Detailed filing. Detailed filing data is available for this year.$7.33$0.09$7.24$4.90$2.48$2.42
2020Detailed filing. Detailed filing data is available for this year.$5.91$1.07$4.85$1.82$1.89$0.08
2016Detailed filing. Detailed filing data is available for this year.$5.79$0.05$5.74$1.58$1.63$0.06
2015Detailed filing. Detailed filing data is available for this year.$5.85$0.05$5.81$1.38$1.61$0.22
2014Detailed filing. Detailed filing data is available for this year.$6.08$0.04$6.04$1.84$1.81$0.03
2013Detailed filing. Detailed filing data is available for this year.$6.07$0.04$6.02$1.69
2012Detailed filing. Detailed filing data is available for this year.$5.54$0.05$5.49$1.27