Civic Intelligence

Ralph C Sheldon Foundation Inc.

990PF • Fiscal year 2018 • EIN 16-6030502

Jan 01, 2018 to Dec 31, 2018 • Filed on Mar 13, 2019

Organization Profile

Refreshing map…

217 North Main StreetJamestown, NY 14701

(716) 664-9890

Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

Higher debt load relative to assets than 15% of similar nonprofits.

2018 filings • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

15th percentile

0.00x

Higher debt load relative to revenue than 15% of similar nonprofits.

2018 filings • $10M-$25M nonprofits • Source year 2018

Net Margin

44th percentile

2.0%

Higher net margin than 44% of similar nonprofits.

2018 filings • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

42nd percentile

$130,524

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 4.8% of source-year revenue.

2018 filings • $10M-$25M nonprofits • Source year 2018

Asset Growth

45th percentile

0.5%

Faster asset growth than 45% of similar nonprofits.

2018 filings • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

52nd percentile

4.8%

Faster revenue growth than 52% of similar nonprofits.

2018 filings • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$10,335,872

Up $47,697 (+0.5%) from 2017

Net Assets

Up

$10,331,696

Up $49,688 (+0.5%) from 2017

Liabilities

Down

$4,176

Down $1,991 (-32%) from 2017

Revenue And Expenses
Liabilities / Revenue15th percentileNet Margin44th percentile

Revenue

Up

$2,705,730

Up $124,079 (+4.8%) from 2017

Expenses

Up

$2,650,901

Up $143,120 (+5.7%) from 2017

Net Income

Down

$54,829

Down $19,041 (-26%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth45th percentile

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

$15M$10M$5.0M$0Assets 2010: $10,695,478Liabilities 2010: $4,437Net Assets 2010: $10,691,0412010Assets 2011: $10,310,646Liabilities 2011: $5,374Net Assets 2011: $10,305,2722011Assets 2012: $10,152,445Liabilities 2012: $4,3092012Assets 2013: $10,300,758Liabilities 2013: $3,650Net Assets 2013: $10,297,1082013Assets 2014: $10,940,453Liabilities 2014: $3,777Net Assets 2014: $10,936,6762014Assets 2015: $10,494,865Liabilities 2015: $3,493Net Assets 2015: $10,491,3722015Assets 2016: $10,113,567Liabilities 2016: $5,781Net Assets 2016: $10,107,7862016Assets 2017: $10,288,175Liabilities 2017: $6,167Net Assets 2017: $10,282,0082017Assets 2018: $10,335,872Liabilities 2018: $4,176Net Assets 2018: $10,331,6962018Assets 2019: $10,720,926Liabilities 2019: $4,238Net Assets 2019: $10,716,6882019Assets 2020: $11,062,511Liabilities 2020: $4,631Net Assets 2020: $11,057,8802020Assets 2021: $11,896,585Liabilities 2021: $4,530Net Assets 2021: $11,892,0552021Assets 2022: $12,191,633Liabilities 2022: $10Net Assets 2022: $12,191,6232022Assets 2023: $11,226,604Liabilities 2023: $22023Assets 2024: $11,155,022Liabilities 2024: $1Net Assets 2024: $11,155,0212024

Highlighted filing

2018

Assets$10,335,872
Liabilities$4,176
Net Assets$10,331,696
Open 2018 Filing

Operations Trend

Revenue Growth52nd percentile

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

$4.0M$2.0M$0-$2.0MExpenses 2010: $2,586,0682010Expenses 2011: $2,504,7622011Revenue 2012: $2,156,553Expenses 2012: $2,313,689Net Income 2012: -$157,1362012Revenue 2013: $2,468,886Expenses 2013: $2,319,914Net Income 2013: $148,9722013Revenue 2014: $3,359,115Expenses 2014: $2,719,547Net Income 2014: $639,5682014Revenue 2015: $2,166,676Expenses 2015: $2,611,980Net Income 2015: -$445,3042015Revenue 2016: $2,194,448Expenses 2016: $2,556,633Net Income 2016: -$362,1852016Revenue 2017: $2,581,651Expenses 2017: $2,507,781Net Income 2017: $73,8702017Revenue 2018: $2,705,730Expenses 2018: $2,650,901Net Income 2018: $54,8292018Revenue 2019: $2,456,104Expenses 2019: $2,067,187Net Income 2019: $388,9172019Revenue 2020: $2,560,429Expenses 2020: $2,215,826Net Income 2020: $344,6032020Revenue 2021: $3,335,181Expenses 2021: $2,493,959Net Income 2021: $841,2222021Revenue 2022: $2,901,531Expenses 2022: $2,596,482Net Income 2022: $305,0492022Revenue 2023: $2,361,430Expenses 2023: $3,326,532Net Income 2023: -$965,1022023Revenue 2024: $2,697,731Expenses 2024: $2,769,484Net Income 2024: -$71,7532024

Highlighted filing

2018

Revenue$2,705,730
Expenses$2,650,901
Net Income$54,829
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Mar 13, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LINDA SWANSONExecutive DirectorFT$111,500$19,024$130,524
MARK I HAMPTONSecretary-$0--
PETER B SULLIVANPresident-$0--
ALEXIS T SINGLETONAssistant Treasurer-$0--
BETSY SHULTSVice-President-$0--
BARCLAY O WELLMANDirector Emeritus-$0--
KELLY A DAWSONTreasurer-$0--
RAYMOND J FASHANOVice-President-$0--
THOMAS M BECKERVice-President-$0--
Filing and Contact Details

Filer

Filer Name
Ralph C Sheldon Foundation Inc
EIN
16-6030502
Phone
7166649890
Address
217 NORTH MAIN STREET, JAMESTOWN, NY 14701

Signing Officer

Name
Peter B Sullivan
Title
President
Phone
7166649890
Signed
2019-03-13

Preparer

Firm
BAHGAT & LAURITO-BAHGAT CPAs PC
Address
16 WEST MAIN ST SUITE ONE, FREDONIA, NY 14063
Preparer
Sham Dean Bahgat CPA
Phone
7166731891
Raw XML AppendixShowing 400 of 1,626 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.

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DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1FILE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2ALARM SYSTEM
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3OKIFAX MODEL 4580 FAX MACHINE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4FIREPROOF CABINET
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5FURNITURE & FIXTURES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6NEW OFFICE RENOVATIONS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7LEASEHOLD IMPROVEMENTS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02017-12
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt42018-05
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt62017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt72017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt82017-07
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt302009-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0CS FLOATING RATE HIGH INC INSTL SHS, CSHIX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1DFA EMERGING MARKETSPORTFOLIO, DFEMX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2DFA US SMALL CAP VALUE PRTF INSTL, DFSVX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3FEDERATED TOTAL RETURN BOND IS, FTRBX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4JOHN HANCOCK GL ABSORETURN CL I, JHAIX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5PRUDENTIAL TOTAL RETURN BOND FUND Q, PTRQX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6VANGUARD DEVELOPED MRKTS INDEX ADMIRAL, VTMGX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7VICTORY RS SMALL CAP GROWTH CL Y,RSYEX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8WELLS FARGO ABSOLUTE RETUN INST,WABIX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9DFA EMERGING MARKET SPORTFOLIO, DFEMX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10FEDERATED TOTAL RETUNR BOND IS, FTRBX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11JPMORGAN STRATEGIC INCOME OPPS - CL I, JSOSX
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13PGIM TOTAL RETURN BOND CL R6, PTRQX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14TRANSAMERICA INTL EQUITY CL I, TSWIX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15VANGUARD MID CAP INDEX AMIRAL SHS, VIMAX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16VANGUARD SHORT TERM INVMT GRADE ADMIRAL, VFSUX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17VANGUARD 500 INDEX ADMIRAL, VFIAX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18VANGUARD 500 INDEX ADMIRAL, VFIAX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19VANGUARD 500 INDEX ADMIRAL, VFIAX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc20WELLS FARGO ABSOLUTE RETURN INST, WABIX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21VANGUARD INFLATION PROTECTED, VAIPX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22VANGUARD EQUITY INCOME FUND ADMIRAL SHARES, VEIRX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc23VANGUARD EXPLORER FUND ADMIRAL SHARES, VEXRX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc24VANGUARD 500 INDEX FUND ADMIRAL SHARES, VFIAX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc25VANGUARD 500 INDEX FUND ADMIRAL SHARES, VFIAX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc26VANGUARD GROWTH AND INCOME FUND ADMIRAL SHARES, VGIAX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc27VANGUARD GLOBAL CAPITAL CYCLES FUND INVESTOR SHARES, VGPMX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc28VANGUARD REAL ESTATE INDEX FUND ADMIRAL SHARES, VGSLX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc29VANGUARD MID CAP INDEX FUND ADMIRAL SHARES, VIMAX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc30VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ADMIRAL SHARES, VTIAX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc31VANGUARD SHORT TERM CAPITAL GAIN DISTRIBUTION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc32VANGUARD LONG TERM CAPTIAL GAIN DISTRIBUTION
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt2Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt3Purchased
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt5Purchased
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt10Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt11Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt12Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt13Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt14Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt15Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt16Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt17Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt18Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt19Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt20Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt21Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt22Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt23Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt24Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt25Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt26Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt27Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt28Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt29Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt30Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42018-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82018-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92018-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122018-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142018-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192018-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202018-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212018-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252018-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302018-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt057
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt12775
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2976
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3-1105
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4-428
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt5-602
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt61006
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt71475
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt10-631
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt11-319
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt12-3820
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt13-487
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt141
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1517410
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt16-432
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1712639
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1831633
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1917441
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt201319
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt21-568
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2232799
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2311249
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt24365769
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2512190
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2641912
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt272852
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2821835
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2918376
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt303740
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3129077
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt32165719
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0137,543.4889 SHS INTERMEDIATE-TERM BOND INDEX FUND VANGUARD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm186,739.358 SHS HIGH YIELD CORP FUND VANGUARD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm217,804.603 SHS CS FLOATING RATE HIGH INC INSTL SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm316,995.814 SHS FEDERATED TOTAL RETURN BOND IS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm414,583.418 SHS JPMORGAN STRATEGIC INCOME OPPS - CL I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm515,734.400 SHS VANGUARD SHORT TERM INVMT GRADE ADMIRAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm612,742.325 PGIM TOTAL RETURN BOND CL R6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt01519897
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1522829
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2121948
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3185115
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4169967
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5167446
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6183809
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt01519532
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1473685
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2116620
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3177436
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4165522
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5164267
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6177501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0712627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1450707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2713725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3998380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4675140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5239374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6157948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7216543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8713497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9761057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10167352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1195709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1297397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13152771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14169991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1569546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16213525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1792730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18348177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1973546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20121635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21120390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0913566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1481522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2921337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3965180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4823801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5443727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6138973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7294176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8790989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt91361598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10134511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1184610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1282313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13131029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14143436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1587035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16191780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17182571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18625206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1963854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20111905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21116518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm013,752.304 SHS EQUITY INCOME FUND VANGUARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16,191.611 SHS EXPLORER FUND VANGUARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm213,511.316 SHS GROWTH AND INCOME ADM VANGUARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm339,427.272 SHS INFLATION PROTECT VANGUARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm410,398.896 SHS INTERNATIONAL GROWTH VANGUARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52,594.287 SHS MID CAP INDEX FUND VANGUARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm619,656.704 GLOBAL CAPITAL CYCLES FUND VANGUARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72,782.597 SHS REIT INDEX FUND VANGUARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm831,178.109 SHS TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95,883.156 SHS 500 INDEX FUND VANGUARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1012,284.154 SHS AQR LONG SHORT EQUITY FUND CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113,280.717 SHS DFA EMERGING MARKETS PORTFOLIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122,743.782 SHS DFA US SMALL CAP VALUE PRTF INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm133,778.217 SHS OPPENHEIMER INTERNTL GROWTH CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm149,224.162 SHS TRANSAMERICA INTL EQUITY CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15823.259 SHS VANGUARD REAL ESTATE INDEX ADMIRAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1616,035.089 SHS VANGUARD DEVELOPED MRKTS INDEX ADMIRAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm171,067.416 SHS VANGUARD MID CAP INDEX ADMIRAL SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm182,701.372 SHS VANGUARD 500 INDEX ADMIRAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm191,001634 SHS VICTORY RS SMALL CAP GROWTH CL Y
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2011,560.450 GMO BENCHMARK FREE ALLOCATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm217,148.316 THE MERGER FUND CL I
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0338548
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0784154
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0468
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0MISCELLANEOUS INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt0801
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01123170
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0801
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01123971
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt04519
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt04519
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt09038
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt033506
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0784154
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt055750
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt055750
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0111500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02357784
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02357784
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt01581759
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt09329
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0338548
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0338548
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt054829
IRS990PF/AnalysisOfRevenueAndExpenses/GrossProfitRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02073609
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0468
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0468

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Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,335,872
Liabilities
$4,176
Net assets
$10,331,696
Revenue
$2,705,730
Expenses
$2,650,901
Net income
$54,829
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$11.2$0.00$11.2$2.70$2.77$0.07
2023Summary only. Only limited summary data is available for this year.$11.2$0.00$2.36$3.33$0.97
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.2$0.00$12.2$2.90$2.60$0.31
2021Detailed filing. Detailed filing data is available for this year.$11.9$0.00$11.9$3.34$2.49$0.84
2020Detailed filing. Detailed filing data is available for this year.$11.1$0.00$11.1$2.56$2.22$0.34
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.7$0.00$10.7$2.46$2.07$0.39
2018Detailed filing. Detailed filing data is available for this year.$10.3$0.00$10.3$2.71$2.65$0.05
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.3$0.01$10.3$2.58$2.51$0.07
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.1$0.01$10.1$2.19$2.56$0.36
2015Detailed filing. Detailed filing data is available for this year.$10.5$0.00$10.5$2.17$2.61$0.45
2014Detailed filing. Detailed filing data is available for this year.$10.9$0.00$10.9$3.36$2.72$0.64
2013Detailed filing. Detailed filing data is available for this year.$10.3$0.00$10.3$2.47$2.32$0.15
2012Summary only. Only limited summary data is available for this year.$10.2$0.00$2.16$2.31$0.16
2011Detailed filing. Detailed filing data is available for this year.$10.3$0.01$10.3$2.50
2010Detailed filing. Detailed filing data is available for this year.$10.7$0.00$10.7$2.59