Civic Intelligence

J Homer Butler Foundation Inc

990PF • Fiscal year 2019 • EIN 13-6126669

Jan 01, 2019 to Dec 31, 2019 • Filed on Jul 02, 2020

Organization Profile
CO Emanuel 523 E 14th St NoNew York, NY 10009

(646) 491-1777

Siviq Scores

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

Liabilities / Assets

32nd percentile

0.00x

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

38th percentile

0.01x

Higher debt load relative to revenue than 38% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Net Margin

16th percentile

-27%

Higher net margin than 16% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

52nd percentile

$26,400

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 15.2% of source-year revenue.

2019 filings • $1M-$5M nonprofits • Source year 2019

Asset Growth

35th percentile

-1.1%

Faster asset growth than 35% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

68th percentile

13%

Faster revenue growth than 68% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Down

$4,150,125

Down $47,431 (-1.1%) from 2018

Net Assets

Down

$4,148,487

Down $47,431 (-1.1%) from 2018

Liabilities

Flat

$1,638

Flat from 2018

Revenue And Expenses
Liabilities / Revenue38th percentileNet Margin16th percentile

Revenue

Up

$173,575

Up $20,225 (+13%) from 2018

Expenses

Down

$221,002

Down $31,590 (-13%) from 2018

Net Income

Up

-$47,427

Up $51,815 (+52%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth35th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $4,403,496Liabilities 2010: $6,438Net Assets 2010: $4,397,0582010Assets 2011: $4,458,597Liabilities 2011: $88,931Net Assets 2011: $4,369,6662011Assets 2012: $4,316,584Liabilities 2012: $45,207Net Assets 2012: $4,271,3772012Assets 2013: $4,344,316Liabilities 2013: $6,168Net Assets 2013: $4,338,1482013Assets 2014: $4,309,778Liabilities 2014: $4,083Net Assets 2014: $4,305,6952014Assets 2015: $4,177,466Liabilities 2015: $23,767Net Assets 2015: $4,153,6992015Assets 2016: $4,010,745Liabilities 2016: $2,665Net Assets 2016: $4,008,0802016Assets 2017: $4,306,057Liabilities 2017: $10,897Net Assets 2017: $4,295,1602017Assets 2018: $4,197,556Liabilities 2018: $1,638Net Assets 2018: $4,195,9182018Assets 2019: $4,150,125Liabilities 2019: $1,638Net Assets 2019: $4,148,4872019Assets 2020: $3,904,378Liabilities 2020: $6,638Net Assets 2020: $3,897,7402020Assets 2021: $3,965,736Liabilities 2021: $1,638Net Assets 2021: $3,964,0982021Assets 2022: $3,795,691Liabilities 2022: $1,638Net Assets 2022: $3,794,0532022Assets 2023: $3,805,349Liabilities 2023: $4,977Net Assets 2023: $3,800,3722023Assets 2024: $3,870,210Liabilities 2024: $6,104Net Assets 2024: $3,864,1062024

Highlighted filing

2019

Assets$4,150,125
Liabilities$1,638
Net Assets$4,148,487
Open 2019 Filing

Operations Trend

Revenue Growth68th percentile

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

$600K$400K$200K$0-$200K-$400KExpenses 2010: $237,1992010Expenses 2011: $319,3382011Expenses 2012: $280,8202012Revenue 2013: $191,280Expenses 2013: $167,509Net Income 2013: $23,7712013Revenue 2014: $251,375Expenses 2014: $283,828Net Income 2014: -$32,4532014Revenue 2015: $129,730Expenses 2015: $281,726Net Income 2015: -$151,9962015Revenue 2016: $65,366Expenses 2016: $230,985Net Income 2016: -$165,6192016Revenue 2017: $519,805Expenses 2017: $232,725Net Income 2017: $287,0802017Revenue 2018: $153,350Expenses 2018: $252,592Net Income 2018: -$99,2422018Revenue 2019: $173,575Expenses 2019: $221,002Net Income 2019: -$47,4272019Revenue 2020: -$10,376Expenses 2020: $240,371Net Income 2020: -$250,7472020Revenue 2021: $322,796Expenses 2021: $261,524Net Income 2021: $61,2722021Revenue 2022: $105,847Expenses 2022: $275,892Net Income 2022: -$170,0452022Revenue 2023: $226,399Expenses 2023: $220,080Net Income 2023: $6,3192023Revenue 2024: $320,823Expenses 2024: $257,089Net Income 2024: $63,7342024

Highlighted filing

2019

Revenue$173,575
Expenses$221,002
Net Income-$47,427
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Jul 2, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DOROTHY F MONTALTOAssistant-SecretaryPT$26,400-$26,400
JAMES J YANNARELL SJPresident-$400-$400
JAMES F KEENAN SJVice-President-$400-$400
NICHOLAS T MONTALTO ESQSecretary-$400-$400
JOHN J EMANUELTreasurer-$400-$400
KATE MADSONDirector-$400-$400
JOHNATHAN GEORGEDirector-$400-$400
MARIANNE EMANUELDirector-$400-$400
DANIEL R COLEMANDirector-$200-$200
MICHAEL C MCFARLAND SJDirector-$200-$200
F PATRICK ROGERSDirector-$200-$200
MICHAEL ROSSDirector-$200-$200
DAVID J CASEY SJDirector-$200-$200
SALLY SUE MCDONALDDirector-$200-$200
JAMES CROGAN SJDirector-$0--
Filing and Contact Details

Filer

Filer Name
J Homer Butler Foundation Inc
EIN
13-6126669
Phone
6464911777
Address
CO EMANUEL 523 E 14TH ST NO, NEW YORK, NY 10009

Signing Officer

Name
John Emanuel
Title
Treasurer
Phone
6464911777
Signed
2020-07-02
Discuss with paid preparer
Yes

Preparer

Firm
Neil Sumner CPA
Address
115 WEST 29TH STREET SUITE 603, NEW YORK, NY 10001
Preparer
Neil Sumner
Phone
2129381930
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37185959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38396042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39317857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt401250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41162870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0175 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1225 CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2345 CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31020 KEYCORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4375 MORGAN STANLEY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5130 RAYTHEON CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6100 THERMO FISHER SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm738 ALPHABET INC CLASS C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8325 DISCOVER FINANCIAL SVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9175 EDISON INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10525 ENCANA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11410 ENI SPA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12195 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1325 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14440 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm151150 NORDEA BANK AB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16400 BAXTER INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1795 BROADCOM LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1855 CHECK POINT SOFTWARE TECH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19250 DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20270 ELI LILLY & COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21130 HOME DEPOT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm221,521 ISHARES JPMORGAN BOND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm231,099 INVESCO FTSE RAFI US 1000 POR ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm243,507 INVESCO FTSE RAFI EMR MKTS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm253,626 INVESCO FTSE RAFI DVPD MKT EX US ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm264,807 SCHWAB FUNDAMENTAL US SMALL COM ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm271,670 VANGUARD FTSE EMERGING MARKETS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm281,447 VANGUAR GLBAL EX US REAL EST ETF IV3
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm291,465 VANGUARD REIT ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30530 VANGUARD S&P 500 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31929 VANGUARD SMALL CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm321,307 VGRD FTSE ALL WRLD EX US SML CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm335,507 AMG TIMESSQUARE INTL SM CAP FD N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm348,585 OAKMARK INTL FD INV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm356,805 RBC ENRG MKTS EQTY A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm369,782 TOUCHSTONE SMALL CO FD Y/SENTINEL SMALL COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3731,201 VANGUARD HIGH YIELD CORP FUND ADMIRAL SHARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3839,407 VANGUARD INTERM TERM INVESTMENT GRADE ADMIRAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3929,623 VANGUARD SHORT TERM INVESTMENT GRADE FUND ADMIRAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4037 APERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm414,843 SCHWAB INTERNATIONAL EQUITY ETF (SCHF)
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0127250
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt045725
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0172975
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0172975
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt08625
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02875
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt011500
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt045725
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt022500
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt07500
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt030400
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0143000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0143000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0600
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0127250
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0127250
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-47427
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01260143
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt045725
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0148014
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt01868
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0623
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt02491
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt012727
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt012727
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt025454
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt0120
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt040
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt0160
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt01793
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0514
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt05267
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0192681
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt024961
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0221002
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0172975
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0173575
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt049681
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt024961
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt078002
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt02048
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt0682
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt02730
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02017-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12015-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22017-07-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32017-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42017-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52017-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62017-07-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72017-07-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82017-07-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92017-07-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt023796
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt19090
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt219778
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3155195
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt410473
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt520192
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt635248
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt740230
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8194247
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9706169
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt015323
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16678
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2222
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-9495
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-517
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt51620
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-2248
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-230
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt85753
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt925905
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt102714
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt015323
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16678
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2222
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-9495
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-517
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt51620
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-2248
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-230
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt85753
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt925905
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt102714
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt039119
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt115768
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt220000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3145700
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt49956
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt521812
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt633000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt740000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt8200000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt9732074
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt102714
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0300 FIDELITY NATL INFO SVCS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1225 RIO TINTO LTD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc21765 BAIRD CORE PLUS BD INST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc32233 ISHARES MSCI EAFE ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4233 VANGUARD FTSE EMERGING MKT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5246 VANGUARD REIT ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc66238 TOUCHSTONE SMALL CO FD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc76768 VANGUARD HIGH YIELD CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc819880 VANGUARD INTERM TERM INV
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc963001 BAIRD CORE PLUS BD INST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02019-07-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12019-07-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22019-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32019-07-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42019-07-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52019-07-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62019-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72019-10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82019-10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92019-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt045725
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-47427
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt04
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt04148491
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt04195918
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt04148487
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0211542
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0211542
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0211542
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0214502
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt02960
IRS990PF/DistributableAmountGrp/TotalTaxAmt02960

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Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,150,125
Liabilities
$1,638
Net assets
$4,148,487
Revenue
$173,575
Expenses
$221,002
Net income
-$47,427
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.87$0.01$3.86$0.32$0.26$0.06
2023Detailed filing. Detailed filing data is available for this year.$3.81$0.00$3.80$0.23$0.22$0.01
2022Detailed filing. Detailed filing data is available for this year.$3.80$0.00$3.79$0.11$0.28$0.17
2021Detailed filing. Detailed filing data is available for this year.$3.97$0.00$3.96$0.32$0.26$0.06
2020Detailed filing. Detailed filing data is available for this year.$3.90$0.01$3.90$0.01$0.24$0.25
2019Detailed filing. Detailed filing data is available for this year.$4.15$0.00$4.15$0.17$0.22$0.05
2018Detailed filing. Detailed filing data is available for this year.$4.20$0.00$4.20$0.15$0.25$0.10
2017Detailed filing. Detailed filing data is available for this year.$4.31$0.01$4.30$0.52$0.23$0.29
2016Detailed filing. Detailed filing data is available for this year.$4.01$0.00$4.01$0.07$0.23$0.17
2015Detailed filing. Detailed filing data is available for this year.$4.18$0.02$4.15$0.13$0.28$0.15
2014Detailed filing. Detailed filing data is available for this year.$4.31$0.00$4.31$0.25$0.28$0.03
2013Detailed filing. Detailed filing data is available for this year.$4.34$0.01$4.34$0.19$0.17$0.02
2012Detailed filing. Detailed filing data is available for this year.$4.32$0.05$4.27$0.28
2011Detailed filing. Detailed filing data is available for this year.$4.46$0.09$4.37$0.32
2010Detailed filing. Detailed filing data is available for this year.$4.40$0.01$4.40$0.24