Civic Intelligence

Prometheus Charitable Trust

990PF • Fiscal year 2014 • EIN 20-1074874

Jan 01, 2014 to Dec 31, 2014 • Filed on Apr 29, 2015

Organization Profile
5535 Memorial Dr Ste FRoom/Suite 560Houston, TX 77007

(713) 705-6445

Siviq Scores

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

Liabilities / Assets

28th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2014 filings • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

27th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2014 filings • $1M-$5M nonprofits • Source year 2014

Net Margin

95th percentile

78%

Higher net margin than 95% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

49th percentile

$25,200

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

2014 filings • $1M-$5M nonprofits • Source year 2014

Asset Growth

88th percentile

27%

Faster asset growth than 88% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

96th percentile

257%

Faster revenue growth than 96% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets28th percentile

Assets

Up

$4,562,301

Up $981,691 (+27%) from 2013

Net Assets

Up

$4,562,301

Up $981,691 (+27%) from 2013

Liabilities

Flat

$0

Flat from 2013

Revenue And Expenses
Liabilities / Revenue27th percentileNet Margin95th percentile

Revenue

Up

$1,263,275

Up $908,996 (+257%) from 2013

Expenses

Up

$281,584

Up $628 (+0.2%) from 2013

Net Income

Up

$981,691

Up $908,368 (+1239%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth88th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $17,417Liabilities 2011: $02011Assets 2012: $3,507,287Liabilities 2012: $0Net Assets 2012: $3,507,2872012Assets 2013: $3,580,610Liabilities 2013: $0Net Assets 2013: $3,580,6102013Assets 2014: $4,562,301Liabilities 2014: $0Net Assets 2014: $4,562,3012014Assets 2015: $4,459,157Liabilities 2015: $0Net Assets 2015: $4,459,1572015Assets 2016: $4,515,897Liabilities 2016: $0Net Assets 2016: $4,515,8972016Assets 2017: $4,361,574Liabilities 2017: $0Net Assets 2017: $4,361,5742017Assets 2018: $4,417,501Liabilities 2018: $0Net Assets 2018: $4,417,5012018Assets 2019: $4,259,933Liabilities 2019: $0Net Assets 2019: $4,259,9332019Assets 2020: $4,084,183Liabilities 2020: $0Net Assets 2020: $4,084,1832020Assets 2021: $3,915,001Liabilities 2021: $0Net Assets 2021: $3,915,0012021Assets 2022: $3,559,492Liabilities 2022: $0Net Assets 2022: $3,559,4922022Assets 2023: $3,527,276Liabilities 2023: $0Net Assets 2023: $3,527,2762023Assets 2024: $3,494,606Liabilities 2024: $0Net Assets 2024: $3,494,6062024

Highlighted filing

2014

Assets$4,562,301
Liabilities$0
Net Assets$4,562,301
Open 2014 Filing

Operations Trend

Revenue Growth96th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $50,004Expenses 2011: $59,114Net Income 2011: -$9,1102011Expenses 2012: $147,3152012Revenue 2013: $354,279Expenses 2013: $280,956Net Income 2013: $73,3232013Revenue 2014: $1,263,275Expenses 2014: $281,584Net Income 2014: $981,6912014Revenue 2015: $180,083Expenses 2015: $283,227Net Income 2015: -$103,1442015Revenue 2016: $340,300Expenses 2016: $283,560Net Income 2016: $56,7402016Revenue 2017: $192,812Expenses 2017: $347,135Net Income 2017: -$154,3232017Revenue 2018: $430,685Expenses 2018: $374,758Net Income 2018: $55,9272018Revenue 2019: $236,111Expenses 2019: $393,679Net Income 2019: -$157,5682019Revenue 2020: $252,656Expenses 2020: $425,543Net Income 2020: -$172,8872020Revenue 2021: $357,130Expenses 2021: $521,398Net Income 2021: -$164,2682021Revenue 2022: $132,934Expenses 2022: $496,491Net Income 2022: -$363,5572022Revenue 2023: $525,937Expenses 2023: $544,161Net Income 2023: -$18,2242023Revenue 2024: $495,474Expenses 2024: $521,713Net Income 2024: -$26,2392024

Highlighted filing

2014

Revenue$1,263,275
Expenses$281,584
Net Income$981,691
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Apr 29, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ELLEN BLAINE ADAMSTrusteePT$25,200-$25,200
LISE M LIDDELLTrustee-$0--
FRANK A LIDDELL IIITrustee-$0--
ROBERT B LIDDELLTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Prometheus Charitable Trust
EIN
20-1074874
Phone
7137056445
Address
5535 MEMORIAL DR STE F, ROOM/SUITE 560, HOUSTON, TX 77007

Signing Officer

Name
Blaine Adams
Title
Trustee
Phone
7137056445
Signed
2015-04-29
Discuss with paid preparer
Yes

Preparer

Firm
Patrick a Falcon Pc
Address
2211 NORFOLK ST STE 516, HOUSTON, TX 77098-4054
Preparer
Patrick a Falcon
Phone
7135223308
Raw XML AppendixShowing 400 of 1,135 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
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AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01694
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01693
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt502012-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc01,332.494 HARTFORD CAPITAL APPREC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc161.416 THIRD AVENUE VALUE INSTL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2271 ISHARES TRUST CORE MSCI EAFE ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc368 ISHARES TRUST CORE MSCI EAFE ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc44319.367 PIMCO TOTAL RETURN INSTL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc526,984.994 RIDGEWORTH TOTAL RETURN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6100 SCHWAB STRATEGIC TR US AGGREGATE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc720,530 SCHWAB STRATEGIC TR US AGGREG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8500 SCHWAB STRATEGIC TR US REIT ETF
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10100 BARCLAYS BK PLC IPATH INDEX LKD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11956 BARCLAYS BK PLC IPATH INDEX LKD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc121600 BARCLAYS BK PLC IPATH INDEX LKD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13100 BARCLAYS BK PLC IPATH INDEX LKD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc145823.633 CALAMOS MARKET NEUTRAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1514,913.191 CALDWELL & ORKIN MARKET
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1612,205.299 GOLDMAN SACHS COMM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17891.037 JOHN HANCOCK DISCIPLINED
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc191,640.773 METROPOLITAN WEST TOTAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc207,142.367 PIMCO COMMODITIES PLUS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc213,986.588 PIMCO TOTAL RETURN
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc25PRINCIPAL SPDR GOLD TR GOLD SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc26PRINCIPAL SPDR GOLD TR GOLD SHS
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3626 BARCLAYS BK PLC IPATH INDEX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3752 BARCLAYS BK PLC IPATH INDEX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc38100 ETFS PRECIOUS METALSBASKET
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc39470 ETFS PRECIOUS METALSBASKET
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc43148.479 HARTFORD CAP APPREC CL A
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt386153
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3928903
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt40160026
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt41176415
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt424495
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt437348
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4475986
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4520754
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4639385
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt474314
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt488851
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt496257
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt503663
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt2PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt3PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt4PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt5PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt6PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt7PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt8PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt9PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt10PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt11PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt12PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt13PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt14PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt15PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt16PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt17PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt18PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt19PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt20PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt21PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt22PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt23PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt24PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt25PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt26PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt27PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt28PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt29PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt30PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt31PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt32PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt33PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt34PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt35PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt36PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt37PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt38PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt39PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt40PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt41PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt42PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt43PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt44PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt45PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt46PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt47PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt48PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt49PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt50PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42014-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52014-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142014-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152014-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162014-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172014-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182014-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192014-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212014-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222014-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242014-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252014-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262014-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272014-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302014-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312014-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt322014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt332014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt342014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt352014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt362014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt372014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt382014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt392014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt402014-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt412014-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt422014-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt432014-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt442014-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt452014-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt462014-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt472014-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt482014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt492014-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt502014-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt017694
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1461
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt22263
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3571
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4428
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt55033
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt6-16
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt7-443
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt8542
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt92836
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt10-972
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt11-1591
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt12-200
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt132390
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1410853
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt15-203
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt16260
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt17266
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt18116
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt19-15045
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt20792
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt21164
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt221699
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt23-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt24-1303
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2592
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt262353
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt27299
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt28-8489
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt29-301
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt30-63
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt31-1113
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt32-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt33-41
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt34-223
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt35-1063
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt364982
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt375806
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt381183
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt391876
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4023002
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt413791
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4211785
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt43379
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt441006
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt451147
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt46541
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm025140.081 METROPOLITAN WEST TOTAL RT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116821.285 PIMCO TOTAL RT INSTL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0271051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1181124
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0274027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1179315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0460310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1376696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2399189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3133119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4181416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5461383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6136913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt721219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8254722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9176361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10196498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11160750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1257149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13267068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14187373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1584727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16205834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0674810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1389743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2404887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3157383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4267231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5456590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6149931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8251515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9242467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10177304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11184705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1255655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13249251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14187373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1589028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16200065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm03262 ISHARES CORE S&P 500 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11884 ISHARES CORE S&P 500 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27319 ISHARES TR MSCI EAFE INDEX FD

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Filings

Displayed year

2014 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,562,301
Liabilities
$0
Net assets
$4,562,301
Revenue
$1,263,275
Expenses
$281,584
Net income
$981,691
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.49$0.00$3.49$0.50$0.52$0.03
2023Detailed filing. Detailed filing data is available for this year.$3.53$0.00$3.53$0.53$0.54$0.02
2022Detailed filing. Detailed filing data is available for this year.$3.56$0.00$3.56$0.13$0.50$0.36
2021Detailed filing. Detailed filing data is available for this year.$3.92$0.00$3.92$0.36$0.52$0.16
2020Detailed filing. Detailed filing data is available for this year.$4.08$0.00$4.08$0.25$0.43$0.17
2019Detailed filing. Detailed filing data is available for this year.$4.26$0.00$4.26$0.24$0.39$0.16
2018Detailed filing. Detailed filing data is available for this year.$4.42$0.00$4.42$0.43$0.37$0.06
2017Detailed filing. Detailed filing data is available for this year.$4.36$0.00$4.36$0.19$0.35$0.15
2016Detailed filing. Detailed filing data is available for this year.$4.52$0.00$4.52$0.34$0.28$0.06
2015Detailed filing. Detailed filing data is available for this year.$4.46$0.00$4.46$0.18$0.28$0.10
2014Detailed filing. Detailed filing data is available for this year.$4.56$0.00$4.56$1.26$0.28$0.98
2013Detailed filing. Detailed filing data is available for this year.$3.58$0.00$3.58$0.35$0.28$0.07
2012Detailed filing. Detailed filing data is available for this year.$3.51$0.00$3.51$0.15
2011Summary only. Only limited summary data is available for this year.$0.02$0.00$0.05$0.06$0.01