Civic Intelligence

Del Monte Forest Foundation Inc.

990PF • Fiscal year 2021 • EIN 94-6061665

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 15, 2022

3101 Forest Lake Rd 1Pebble Beach, CA 93953

(831) 373-1275

Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

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

2021 filings • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

32nd percentile

0.04x

Higher debt load relative to revenue than 32% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Source year 2021

Net Margin

82nd percentile

48%

Higher net margin than 82% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

24th percentile

$0

Higher top officer pay than 24% of similar nonprofits.

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

2021 filings • $10M-$25M nonprofits • Source year 2021

Asset Growth

33rd percentile

3.2%

Faster asset growth than 33% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

65th percentile

30%

Faster revenue growth than 65% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Annualized from 2020 to 2021

Assets

Up

$16,191,623

Up $503,367 (+3.2%) from 2020

Net Assets

Up

$16,175,391

Up $492,891 (+3.1%) from 2020

Liabilities

Up

$16,232

Up $10,476 (+182%) from 2020

Revenue

Up

$435,814

Up $100,030 (+30%) from 2020

Expenses

Up

$224,915

Up $22,223 (+11%) from 2020

Net Income

Up

$210,899

Up $77,807 (+58%) from 2020

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2011: $9,737,577Liabilities 2011: $20,6622011Assets 2012: $14,060,461Liabilities 2012: $8,6872012Assets 2013: $14,432,970Liabilities 2013: $11,1902013Assets 2014: $14,601,605Liabilities 2014: $37,853Net Assets 2014: $14,563,7522014Assets 2015: $14,525,452Liabilities 2015: $50,619Net Assets 2015: $14,474,8332015Assets 2016: $14,658,482Liabilities 2016: $10,296Net Assets 2016: $14,648,1862016Assets 2017: $15,046,450Liabilities 2017: $11,004Net Assets 2017: $15,035,4462017Assets 2018: $14,925,283Liabilities 2018: $20,187Net Assets 2018: $14,905,0962018Assets 2019: $15,290,944Liabilities 2019: $14,336Net Assets 2019: $15,276,6082019Assets 2020: $15,688,256Liabilities 2020: $5,756Net Assets 2020: $15,682,5002020Assets 2021: $16,191,623Liabilities 2021: $16,232Net Assets 2021: $16,175,3912021Assets 2022: $15,749,519Liabilities 2022: $15,183Net Assets 2022: $15,734,3362022Assets 2023: $16,296,137Liabilities 2023: $21,206Net Assets 2023: $16,274,9312023Assets 2024: $16,508,082Liabilities 2024: $61,105Net Assets 2024: $16,446,9772024

Highlighted filing

2021

Assets$16,191,623
Liabilities$16,232
Net Assets$16,175,391

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $109,363Expenses 2011: $197,644Net Income 2011: -$88,2812011Revenue 2012: $4,392,215Expenses 2012: $255,518Net Income 2012: $4,136,6972012Revenue 2013: $309,293Expenses 2013: $172,655Net Income 2013: $136,6382013Revenue 2014: $256,972Expenses 2014: $161,592Net Income 2014: $95,3802014Revenue 2015: $323,776Expenses 2015: $310,381Net Income 2015: $13,3952015Revenue 2016: $306,505Expenses 2016: $235,484Net Income 2016: $71,0212016Revenue 2017: $374,183Expenses 2017: $239,894Net Income 2017: $134,2892017Revenue 2018: $387,763Expenses 2018: $294,668Net Income 2018: $93,0952018Revenue 2019: $418,988Expenses 2019: $373,710Net Income 2019: $45,2782019Revenue 2020: $335,784Expenses 2020: $202,692Net Income 2020: $133,0922020Revenue 2021: $435,814Expenses 2021: $224,915Net Income 2021: $210,8992021Revenue 2022: $433,062Expenses 2022: $243,347Net Income 2022: $189,7152022Revenue 2023: $437,107Expenses 2023: $248,736Net Income 2023: $188,3712023Revenue 2024: $313,404Expenses 2024: $360,540Net Income 2024: -$47,1362024

Highlighted filing

2021

Revenue$435,814
Expenses$224,915
Net Income$210,899
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 15, 2022
Return Version
2021v4.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
JAMES FUQUADirector-$0--
GERALD VERHASSELTDirector-$0--
NANCY DWANDirector-$0--
JEFFREY B FROKEDirector-$0--
LYNN ANDERSONDirector-$0--
NED VAN ROEKELTreasurer-$0--
ZIGMONT LETOWTPresident-$0--
LORI LIETZKEDirector-$0--
DAVID TAPPANDirector Emerit-$0--
BART BRUNOSecretary-$0--
DON EASTMANVice President-$0--
DEAN FLIPPODirector-$0--
Filing and Contact Details

Filer

Filer Name
Del Monte Forest Conservancy
EIN
94-6061665
Phone
8313731275
Address
3101 FOREST LAKE RD 1, PEBBLE BEACH, CA 93953

Signing Officer

Name
Ned Van Roekel
Title
Treasurer
Signed
2022-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Grace Cpas Llp
Address
341 1ST ST, HOLLISTER, CA 95023
Preparer
Bette Grace CPA CFE CFF PFS
Phone
8316377408
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt4Director
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt5C/O FOUNDATION
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt6C/O FOUNDATION
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt8C/O FOUNDATION
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt9C/O ORGANIZATION
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt10C/O FOUNDATION
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt11C/O ORGANIZATION
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0PEBBLE BEACH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1PEBBLE BEACH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2PEBBLE BEACH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm3PEBBLE BEACH
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm5PEBBLE BEACH
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm11PEBBLE BEACH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0CA
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd4CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd5CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd6CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd7CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd8CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd9CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd10CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd11CA
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd293953
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd393953
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd493953
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd593953
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd793953
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd893953
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd993953
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd1093953
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd1193953
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/PFQualifyingDistributionsGrp/ExpensesAndContributionsAmt075612
IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt075612
IRS990PF/PrivateOperatingFoundationsGrp/LessorAdjNetIncmMinInvstRetGrp/CurrentYearAmt037991
IRS990PF/PrivateOperatingFoundationsGrp/LessorAdjNetIncmMinInvstRetGrp/TotalAmt040407
IRS990PF/PrivateOperatingFoundationsGrp/LessorAdjNetIncmMinInvstRetGrp/Year1Amt02416
IRS990PF/PrivateOperatingFoundationsGrp/Pct85LessorAdjIncmOrMinRetGrp/CurrentYearAmt032292
IRS990PF/PrivateOperatingFoundationsGrp/Pct85LessorAdjIncmOrMinRetGrp/TotalAmt034346
IRS990PF/PrivateOperatingFoundationsGrp/Pct85LessorAdjIncmOrMinRetGrp/Year1Amt02054
IRS990PF/PrivateOperatingFoundationsGrp/PrivateOperatingFndtnRulingDt02007-09-04
IRS990PF/PrivateOperatingFoundationsGrp/QualifyingDistributionsGrp/CurrentYearAmt075612
IRS990PF/PrivateOperatingFoundationsGrp/QualifyingDistributionsGrp/TotalAmt0526662
IRS990PF/PrivateOperatingFoundationsGrp/QualifyingDistributionsGrp/Year1Amt081132
IRS990PF/PrivateOperatingFoundationsGrp/QualifyingDistributionsGrp/Year2Amt0221497
IRS990PF/PrivateOperatingFoundationsGrp/QualifyingDistributionsGrp/Year3Amt0148421
IRS990PF/PrivateOperatingFoundationsGrp/QualifyingDistriMadeDrtGrp/CurrentYearAmt075612
IRS990PF/PrivateOperatingFoundationsGrp/QualifyingDistriMadeDrtGrp/TotalAmt0526662
IRS990PF/PrivateOperatingFoundationsGrp/QualifyingDistriMadeDrtGrp/Year1Amt081132
IRS990PF/PrivateOperatingFoundationsGrp/QualifyingDistriMadeDrtGrp/Year2Amt0221497
IRS990PF/PrivateOperatingFoundationsGrp/QualifyingDistriMadeDrtGrp/Year3Amt0148421
IRS990PF/PrivateOperatingFoundationsGrp/Section4942j3Ind0X
IRS990PF/PrivateOperatingFoundationsGrp/TotalAssetsGrp/CurrentYearAmt016191623
IRS990PF/PrivateOperatingFoundationsGrp/TotalAssetsGrp/TotalAmt062096102
IRS990PF/PrivateOperatingFoundationsGrp/TotalAssetsGrp/Year1Amt015688256
IRS990PF/PrivateOperatingFoundationsGrp/TotalAssetsGrp/Year2Amt015290940
IRS990PF/PrivateOperatingFoundationsGrp/TotalAssetsGrp/Year3Amt014925283
IRS990PF/PrivateOperatingFoundationsGrp/TotalAssetsSect4942j3BiGrp/CurrentYearAmt012656620
IRS990PF/PrivateOperatingFoundationsGrp/TotalAssetsSect4942j3BiGrp/TotalAmt048928569
IRS990PF/PrivateOperatingFoundationsGrp/TotalAssetsSect4942j3BiGrp/Year1Amt011329226
IRS990PF/PrivateOperatingFoundationsGrp/TotalAssetsSect4942j3BiGrp/Year2Amt012598158
IRS990PF/PrivateOperatingFoundationsGrp/TotalAssetsSect4942j3BiGrp/Year3Amt012344565
IRS990PF/PrivateOperatingFoundationsGrp/TwoThirdsMinimumInvstRetGrp/TotalAmt00
IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd0false
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd0false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0true
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt03101 FOREST LAKE RD STE 1
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0PEBBLE BEACH
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0CA
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd093953
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0CA
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt0DEL MONTE FOREST CONSERVANCY
IRS990PF/StatementsRegardingActyGrp/PhoneNum08313731293
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0true
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0WWW.DELMONTEFORESTCONSERVANCY.ORG
IRS990PF/SummaryOfDirectChrtblActyGrp/Description1Txt0PRESERVATION AND MAINTENANCE OF OPEN SPACE IN DEL MONTE FOREST
IRS990PF/SummaryOfDirectChrtblActyGrp/Expenses1Amt091085
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/FormAndInfoAndMaterialsTxt0LETTER FORM
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientPersonNm0DEL MONTE FOREST FOUNDATION
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientPhoneNum08313731275
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/AddressLine1Txt0FOREST LAKE FOREST ROAD
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/CityNm0PEBBLE BEACH
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/StateAbbreviationCd0CA
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/ZIPCd093953
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RestrictionsOnAwardsTxt0NONE
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/SubmissionDeadlinesTxt0OPEN
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
LandEtcSchedule2/LandEtcGrp/AccumulatedDepreciationAmt039494
LandEtcSchedule2/LandEtcGrp/AccumulatedDepreciationAmt1141049
LandEtcSchedule2/LandEtcGrp/AccumulatedDepreciationAmt2114281
LandEtcSchedule2/LandEtcGrp/BookValueAmt021914
LandEtcSchedule2/LandEtcGrp/BookValueAmt1530154
LandEtcSchedule2/LandEtcGrp/BookValueAmt211757486
LandEtcSchedule2/LandEtcGrp/CategoryOrItemTxt0Furniture and Fixtures
LandEtcSchedule2/LandEtcGrp/CategoryOrItemTxt1Buildings
LandEtcSchedule2/LandEtcGrp/CategoryOrItemTxt2Improvements
LandEtcSchedule2/LandEtcGrp/CategoryOrItemTxt3Land
LandEtcSchedule2/LandEtcGrp/CostOrOtherBasisAmt039494
LandEtcSchedule2/LandEtcGrp/CostOrOtherBasisAmt1162963
LandEtcSchedule2/LandEtcGrp/CostOrOtherBasisAmt2644435
LandEtcSchedule2/LandEtcGrp/CostOrOtherBasisAmt311757486
LandEtcSchedule2/LandEtcGrp/EOYFMVAmt012309554
LegalFeesSchedule/LegalFeesGrp/AdjustedNetIncomeAmt09169
LegalFeesSchedule/LegalFeesGrp/CategoryTxt0LEGAL FEES
LegalFeesSchedule/LegalFeesGrp/DisbursementsCharitablePrpsAmt04516
LegalFeesSchedule/LegalFeesGrp/LegalFeesAmt013685
LegalFeesSchedule/LegalFeesGrp/NetInvestmentIncomeAmt09169
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt05562
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt15446
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt247614
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0INSURANCE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1OFFICE EXPENSE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc2PROPERTY MAINTENANCE EXPENSES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc3PUBLIC RELATIONS/DEVELOPMENT
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc4Rental Expenses
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc5RENTAL EXPENSES
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt09349
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt12683
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt218194
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt31062
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt05562
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt15446
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt247614
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt014911
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt18129
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt218194
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt31062
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt447614
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/BOYBookValueAmt01000
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/Desc0DEPOSITS
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/Desc1Rounding
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/EOYBookValueAmt06450
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/EOYBookValueAmt12
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/AdjustedNetIncomeAmt02044
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/AdjustedNetIncomeAmt10

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$16.5$0.06$16.4$0.31$0.36$0.05
2023Detailed filing. Detailed filing data is available for this year.$16.3$0.02$16.3$0.44$0.25$0.19
2022Detailed filing. Detailed filing data is available for this year.$15.7$0.02$15.7$0.43$0.24$0.19
2021Detailed filing. Detailed filing data is available for this year.$16.2$0.02$16.2$0.44$0.22$0.21
2020Detailed filing. Detailed filing data is available for this year.$15.7$0.01$15.7$0.34$0.20$0.13
2019Detailed filing. Detailed filing data is available for this year.$15.3$0.01$15.3$0.42$0.37$0.05
2018Detailed filing. Detailed filing data is available for this year.$14.9$0.02$14.9$0.39$0.29$0.09
2017Detailed filing. Detailed filing data is available for this year.$15.0$0.01$15.0$0.37$0.24$0.13
2016Detailed filing. Detailed filing data is available for this year.$14.7$0.01$14.6$0.31$0.24$0.07
2015Detailed filing. Detailed filing data is available for this year.$14.5$0.05$14.5$0.32$0.31$0.01
2014Detailed filing. Detailed filing data is available for this year.$14.6$0.04$14.6$0.26$0.16$0.10
2013Summary only. Only limited summary data is available for this year.$14.4$0.01$0.31$0.17$0.14
2012Summary only. Only limited summary data is available for this year.$14.1$0.01$4.39$0.26$4.14
2011Summary only. Only limited summary data is available for this year.$9.74$0.02$0.11$0.20$0.09