Civic Intelligence

The Thomas a Fillippo Foundation Ta Fillippo & Js Fillippottees

990PF • Fiscal year 2015 • EIN 20-0218191

Sep 01, 2014 to Aug 31, 2015 • Filed on Feb 18, 2016

Organization Profile
24 North New StreetWest Chester, PA 19380-2905

(610) 692-7269

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$1,016,271

Up $34,197 (+3.5%) from 2014

Net Assets

Up

$1,016,271

Up $34,197 (+3.5%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses

Revenue

Down

$96,773

Down $50,578 (-34%) from 2014

Expenses

Up

$62,988

Up $2,341 (+3.9%) from 2014

Net Income

Down

$33,785

Down $52,919 (-61%) from 2014

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2011: $811,898Liabilities 2011: $02011Assets 2012: $850,815Liabilities 2012: $02012Assets 2013: $879,232Liabilities 2013: $02013Assets 2014: $982,074Liabilities 2014: $0Net Assets 2014: $982,0742014Assets 2015: $1,016,271Liabilities 2015: $0Net Assets 2015: $1,016,2712015Assets 2016: $976,903Liabilities 2016: $0Net Assets 2016: $976,9032016Assets 2017: $1,018,846Liabilities 2017: $0Net Assets 2017: $1,018,8462017Assets 2018: $1,038,420Liabilities 2018: $0Net Assets 2018: $1,038,4202018

Highlighted filing

2015

Assets$1,016,271
Liabilities$0
Net Assets$1,016,271
Open 2015 Filing

Operations Trend

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

$150K$100K$50K$0-$50KRevenue 2011: $109,420Expenses 2011: $45,402Net Income 2011: $64,0182011Revenue 2012: $82,898Expenses 2012: $47,703Net Income 2012: $35,1952012Revenue 2013: $100,955Expenses 2013: $67,143Net Income 2013: $33,8122013Revenue 2014: $147,351Expenses 2014: $60,647Net Income 2014: $86,7042014Revenue 2015: $96,773Expenses 2015: $62,988Net Income 2015: $33,7852015Revenue 2016: $32,499Expenses 2016: $75,735Net Income 2016: -$43,2362016Revenue 2017: $103,666Expenses 2017: $72,066Net Income 2017: $31,6002017Revenue 2018: $64,318Expenses 2018: $61,379Net Income 2018: $2,9392018

Highlighted filing

2015

Revenue$96,773
Expenses$62,988
Net Income$33,785
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2014 to Aug 31, 2015
Signed
Feb 18, 2016
Return Version
2014v6.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
THOMAS A FILLIPPOTrustee-$0--
JOANNE S FILLIPPOTrustee-$0--
Filing and Contact Details

Filer

Filer Name
The Thomas a Fillippo Foundation
EIN
20-0218191
Phone
6106927269
Address
24 NORTH NEW STREET, WEST CHESTER, PA 19380-2905

Signing Officer

Name
Thomas a Fillippo
Title
Trustee
Phone
6106927269
Signed
2016-02-18
Discuss with paid preparer
Yes

Preparer

Firm
Timothy a Nanni CPA Pc
Address
24 N NEW ST, WEST CHESTER, PA 19380-2905
Preparer
Timothy J Nanni CPA
Phone
6106927269
Raw XML AppendixShowing 400 of 1,727 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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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc331253.987 LAZARD INTER STRAT EQUITY I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc342106.902 MFS BOND FD INSTITUTIONAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc351592.213 MFS BOND FD INSTITUTIONAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc361183.42 NATIXIS LOOMIS SAY INV GR Y
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc37558.0932 NATIXIS LOOMIS SAY INV GR Y
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3816.1478 NATIXIS LOOMIS SAY INV GR Y
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc39WASH 16.1478 NATIXIS LOOMIS SAY INV
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4082.0 POWERSHARES S&P 500 LOW VOLA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4169.116 CALAMOS MARKET NEW INC FD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc42280.311 OPPENHEIMER DEVELOPING MKT A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc43436.0 POWERSHARES S&P 500 LOW VOLA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc44182.147 AMER BEACON L/C VALUE INV
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc453.541 AMER BEACON L/C VALUE INV
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc460.656 AMER BEACON L/C VALUE INV
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4794.117 AMER BEACON L/C VALUE INV
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc48178.177 AMER CENT DISC GROWTH IV
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4940.935 AMER CENT DISC GROWTH IV
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc50358.723 AMER CENT DISC GROWTH IV
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc513.188 AMER CENT DISC GROWTH IV
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5215.236 AMER CENT DISC GROWTH IV
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc53219.067 AMG MGRS INTMD DURATION GOVT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5442.899 AMG MGRS INTMD DURATION GOVT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc551.267 AMG MGRS INTMD DURATION GOVT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5616.474 AMG MGRS INTMD DURATION GOVT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5758.075 ASTON FAIRPOINTE MIDCAP I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5820.013 ASTON FAIRPOINTE MIDCAP I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc592.6959 BAIRD AGGREGATE BOND FUND IS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6012.1081 BAIRD AGGREGATE BOND FUND IS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc61WASH 12.1081 BAIRD AGGREGATE BD FD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc62369.755 BLACKROCK HIGH YIELD BD INST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc636.748 BLACKROCK HIGH YIELD BD INST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6423.295 CALAMOS MRKT NEU INC FD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6513.491 CALAMOS MRKT NEU INC FD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc66549.171 CALAMOS MRKT NEU INC FD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc670.465 CALAMOS MRKT NEU INC FD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc68226.2357 COHEN & STEERS REA EST SEC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc69180.6483 COHEN & STEERS REA EST SEC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc70WASH 180.6483 COHEN & STEERS RE SEC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc71682.567 DELAWARE CORP BD FD CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc729.393 DELAWARE CORP BD FD CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7323.284 FIDELITY GINNIE MAE FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7497.462 FIDELITY GINNIE MAE FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc75475.754 FIDELITY GINNIE MAE FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc766.1053 FIDELITY GINNIE MAE FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc770.2907 FIDELITY GINNIE MAE FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc78WASH 0.2907 FIDELITY GINNIE MAE FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc79110.567 JPMORGAN CORE PLUS BOND INST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc807.0006 JPMORGAN CORE PLUS BOND INST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8112.7434 JPMORGAN CORE PLUS BOND INST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc82WASH 12.7434 JPMORGAN CORE PLS BD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc832.409 JPMORGAN INTREPID M/C SEL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc84WASH 2.409 JPMORGAN INTREPID M/C SEL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc85113.798 LAZARD INTER STRAT EQUITY IS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8614.451 LAZARD INTER STRAT EQUITY IS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8732.82 LAZARD INTER STRAT EQUITY IS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc88531.211 NATIXIS LOOMIS SAY INV GR Y
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc89524.961 NATIXIS LOOMIS SAY INV GR Y
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc902.601 NUVEEN INFLATION PROT SEC I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc91392.8938 OAKMARK SELECT FUND CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc92157.8692 OAKMARK SELECT FUND CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc93WASH 157.8692 OAKMARK SEL FD CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc94633.974 OAKMARK SELECT FUND CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9557.443 OPPENHEIMER DEVOP MKT A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc96388.594 OPPENHEIMER DEVOP MKT A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc97230.632 OPPENHEIMER DEVOP MKT A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc981.776 VANGUARD 500 INDEX FUND ADM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc990.168 VANGUARD 500 INDEX FUND ADM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1003.244 VANGUARD 500 INDEX FUND ADM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10116.6997 VANGUARD STRAT SM CAP EQUITY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10229.6813 VANGUARD STRAT SM CAP EQUITY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc103WASH 29.6813 VANGUARD STRAT SM CAP E
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1041.645 VICTORY TRIVALENT INTL SM I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10574.463 AMERICAN BEACON L/C VALUE INV
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc106446.734 AMG MGRS INTMD DURATION GOVT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10723.802 ASTON FAIRPOINTE MID CAP I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc108WASH 23.802 ASTON FAIRPOINTE MID CAP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc109184.286 ASTON FAIRPOINTE MID CAP I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11072.1533 CALAMOS MRKT NEU INC FD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11127.0097 CALAMOS MRKT NEU INC FD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc112WASH 27.0097 CALAMOS MRKT NEU INC FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1131204.203 CALAMOS MRKT NEU INC FD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11413.82 COHEN & STEERS REAL ESTATE SEC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc115261.104 FIDELITY GINNIE MAE FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc116157.868 OAKMARK SELECT FUND CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc117118.087 OPPENHEIMER DEVLOP MRKTS A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11815.389 VANGUARD STRAT SM CAP EQ
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1194.745 VANGUARD STRAT SM CAP EQ
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1206.268 VANGUARD STRAT SM CAP EQ
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12125.000 ANHEUSER BUSCH COS 4.625%
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc122131.77 AMERICAN BEACON L/C VALUE INV
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc123241.354 AMERICAN CENT DISC GRWTH IV
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12468.212 AMERICAN CENT DISC GRWTH IV
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc125598.997 AMERICAN CENT DISC GRWTH IV
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12619.316 AMERICAN CENT DISC GRWTH IV
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12730.044 ASTON FAIRPOINTE MID CAP I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc128WASH 30.044 ASTON FAIRPOINE MID CAP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc129111.278 ASTON FAIRPOINTE MID CAP I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13041.668 ASTON FAIRPOINTE MID CAP I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13122.473 BAIRD AGGREGATE BOND FD IS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc132WASH 22.473 BAIRD AGGREGATE BOND FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc133745.367 BLACKROCK HIGH YIELD BD INST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13413.603 BLACKROCK HIGH YIELD BD INST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc135118.889 CALAMOS MRKT NEU INC FD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13622.156 CALAMOS MRKT NEU INC FD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc137300.812 CALAMOS MRKT NEU INC FD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1388.547 CALAMOS MRKT NEU INC FD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc139224.7662 COHEN & STEERS REAL EST SEC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc140326.3838 COHEN & STEERS REAL EST SEC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc141WASH 326.3838 COHEN & STEERS REAL ES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14210.275 COHEN & STEERS REAL EST SEC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc143278.7086 DELAWARE CORP BD FD CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc144715.2294 DELAWARE CORP BD FD CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc145WASH 715.2294 DELAWARE CORP BD FD CL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14616.057 DELAWARE CORP BD FD CL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14711.978 FIDELITY GINNIE MAE FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14860.64 JPMORGAN CORE PLUS BD INST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14922.587 JPMORGAN CORE PLUS BD INST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc150WASH 22.587 JPMORGAN CORE PLUS BD IN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc151189.232 LAZARD INTER STRAT EQUITY IS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15223.8 LAZARD INTER STRAT EQUITY IS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1533.185 LAZARD INTER STRAT EQUITY IS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1541660.114 NATIXIS LOOMIS SAY INV GR Y
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc155572.682 NATIXIS LOOMIS SAY INV GR Y
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1564.145 NUVEEN INFL PROTECTION SEC I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc157WASH 4.145 NUVEEN INFL PROTECTION SE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc158616.0902 OAKMARK SELECT FUND CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc159258.3828 OAKMARK SELECT FUND CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc160WASH 258.3828 OAKMARK SELECT FUND CL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1611064.596 OAKMARK SELECT FUND CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc162103.324 OPPENHEIMER DEVELOP MKT A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc163649.269 OPPENHEIMER DEVELOP MKT A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc164384.89 OPPENHEIMER DEVELOP MKT A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1652.886 VANGUARD 500 INDEX FUND ADM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1665.123 VANGUARD 500 INDEX FUND ADM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16715.607 VANGUARD STRAT SM CAP EQ
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16848.572 VANGUARD STRAT SM CAP EQ
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc169WASH 48.572 VANGUARD STRAT SM CAP EQ
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc170296.717 AMERICAN BEACON L/C VAL INV
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1710.141 AMG MGRS INTMD DURATION GOVT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17223.143 AMG MGRS INTMD DURATION GOVT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc173WASH 23.143 AMG MGRS INTMD DUR GOVT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc174285.394 ASTON FAIRPOINTE MID CAP I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17536.0402 CALAMOS MRKT NEU IN FD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17644.1728 CALAMOS MRKT NEU IN FD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc177WASH 44.1728 CALAMOS MRKT NEU IN FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1781931.243 CALAMOS MRKT NEU IN FD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc179503.769 CALAMOS MRKT NEU IN FD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18035.795 COHEN & STEERS REAL EST SEC I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1819.275 FIDELITY GINNIE MAE FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc182258.384 OAKMARK SELECT FUND CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc183170.72 OPPENHEIMER DEVELOP MKT A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18425.686 VANGUARD STRAT SM CAP EQ
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1854.925 VANGUARD STRAT SM CAP EQ
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt09156
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1157
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt226174
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt33858
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4325
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt54925
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt6149
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt721878
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt814583
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt94930
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1010788
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1120744
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt125171
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt137528
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt147004
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt176577
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt188892
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt199166
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt20229
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2140552
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt228578
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt23516

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Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,016,271
Liabilities
$0
Net assets
$1,016,271
Revenue
$96,773
Expenses
$62,988
Net income
$33,785
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2018Detailed filing. Detailed filing data is available for this year.$1.04$0.00$1.04$0.06$0.06$0.00
2017Detailed filing. Detailed filing data is available for this year.$1.02$0.00$1.02$0.10$0.07$0.03
2016Detailed filing. Detailed filing data is available for this year.$0.98$0.00$0.98$0.03$0.08$0.04
2015Detailed filing. Detailed filing data is available for this year.$1.02$0.00$1.02$0.10$0.06$0.03
2014Detailed filing. Detailed filing data is available for this year.$0.98$0.00$0.98$0.15$0.06$0.09
2013Summary only. Only limited summary data is available for this year.$0.88$0.00$0.10$0.07$0.03
2012Summary only. Only limited summary data is available for this year.$0.85$0.00$0.08$0.05$0.04
2011Summary only. Only limited summary data is available for this year.$0.81$0.00$0.11$0.05$0.06