Civic Intelligence

Patrick Family Foundation

990PF • Fiscal year 2014 • EIN 20-3309379

Jan 01, 2014 to Dec 31, 2014 • Filed on May 15, 2015

Organization Profile
12 Murray BlvdCharleston, SC 29401

(843) 724-4000

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

91st percentile

57%

Higher net margin than 91% of similar nonprofits.

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

Top Officer Pay

41st percentile

$0

Higher top officer pay than 41% of similar nonprofits.

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

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

Asset Growth

73rd percentile

9.8%

Faster asset growth than 73% of similar nonprofits.

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

Revenue Growth

84th percentile

46%

Faster revenue growth than 84% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets28th percentile

Assets

Up

$2,042,987

Up $181,981 (+9.8%) from 2013

Net Assets

Up

$2,042,987

Up $181,981 (+9.8%) from 2013

Liabilities

Flat

$0

Flat from 2013

Revenue And Expenses
Liabilities / Revenue27th percentileNet Margin91st percentile

Revenue

Up

$320,258

Up $100,610 (+46%) from 2013

Expenses

Up

$136,341

Up $24,054 (+21%) from 2013

Net Income

Up

$183,917

Up $76,556 (+71%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth73rd percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $1,880,982Liabilities 2010: $0Net Assets 2010: $1,880,9822010Assets 2011: $1,827,479Liabilities 2011: $0Net Assets 2011: $1,827,4792011Assets 2012: $1,752,510Liabilities 2012: $0Net Assets 2012: $1,752,5102012Assets 2013: $1,861,006Liabilities 2013: $0Net Assets 2013: $1,861,0062013Assets 2014: $2,042,987Liabilities 2014: $0Net Assets 2014: $2,042,9872014Assets 2015: $1,962,306Liabilities 2015: $0Net Assets 2015: $1,962,3062015Assets 2016: $1,813,112Liabilities 2016: $0Net Assets 2016: $1,977,4042016Assets 2017: $1,886,757Liabilities 2017: $0Net Assets 2017: $2,133,5052017Assets 2018: $1,898,916Liabilities 2018: $0Net Assets 2018: $2,145,2852018Assets 2019: $1,863,797Liabilities 2019: $0Net Assets 2019: $1,863,7972019Assets 2020: $1,809,273Liabilities 2020: $0Net Assets 2020: $1,809,2732020Assets 2021: $1,891,289Liabilities 2021: $0Net Assets 2021: $1,891,2892021Assets 2022: $1,855,280Liabilities 2022: $0Net Assets 2022: $1,855,2802022Assets 2023: $1,841,778Liabilities 2023: $0Net Assets 2023: $1,841,7782023Assets 2024: $1,763,226Liabilities 2024: $0Net Assets 2024: $1,763,2262024

Highlighted filing

2014

Assets$2,042,987
Liabilities$0
Net Assets$2,042,987
Open 2014 Filing

Operations Trend

Revenue Growth84th percentile

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

$400K$200K$0-$200KExpenses 2010: $55,2132010Expenses 2011: $95,9432011Expenses 2012: $118,5242012Revenue 2013: $219,648Expenses 2013: $112,287Net Income 2013: $107,3612013Revenue 2014: $320,258Expenses 2014: $136,341Net Income 2014: $183,9172014Revenue 2015: $40,520Expenses 2015: $124,003Net Income 2015: -$83,4832015Revenue 2016: $40,763Expenses 2016: $110,839Net Income 2016: -$70,0762016Revenue 2017: $41,206Expenses 2017: $102,203Net Income 2017: -$60,9972017Revenue 2018: $43,868Expenses 2018: $116,098Net Income 2018: -$72,2302018Revenue 2019: $80,811Expenses 2019: $121,445Net Income 2019: -$40,6342019Revenue 2020: $68,749Expenses 2020: $123,725Net Income 2020: -$54,9762020Revenue 2021: $234,057Expenses 2021: $140,926Net Income 2021: $93,1312021Revenue 2022: $79,408Expenses 2022: $128,130Net Income 2022: -$48,7222022Revenue 2023: $142,354Expenses 2023: $155,856Net Income 2023: -$13,5022023Revenue 2024: $119,615Expenses 2024: $219,232Net Income 2024: -$99,6172024

Highlighted filing

2014

Revenue$320,258
Expenses$136,341
Net Income$183,917
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
May 15, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CELESTE PATRICKSecretary/Tr-$0--
CHARLES W PATRICK JRPresident-$0--
LAURA PATRICKBoard Member-$0--
CHARLES PATRICK IIIBoard Member-$0--
Filing and Contact Details

Filer

Filer Name
Patrick Family Foundation
EIN
20-3309379
Phone
8437244000
Address
12 MURRAY BLVD, CHARLESTON, SC 29401

Signing Officer

Name
Celeste Patrick
Title
Secretary/treasurer
Phone
8437244000
Signed
2015-05-15
Discuss with paid preparer
Yes

Preparer

Firm
Johnson & Lanning Cpas
Address
757 JOHNNIE DODDS BLVD STE 200, MT PLEASANT, SC 29464-3079
Preparer
Steven Johnson CPA
Phone
8433885429
Raw XML AppendixShowing 400 of 1,881 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/AssetDesc0AFFILIATED MANAGERS COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1APACHE CORPORATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2BAAXTER INTERNATIONALS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3BLACKROCK INC.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4CME GROUP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5CVS/CAREMARK CORPORATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6CVS/CAREMARK CORPORATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7CISCO SYSTEMS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8CITIGROUP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9CITIGROUP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10DIAGELO PLC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11WALT DISNEY WORLD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12DODGE & COX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13EATON VANCE FLOATING
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14HSBC-ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15HSBC FRONTIER MARKETS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16INTERNATIONAL BUSINESS MACHINES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17JPMORGAN CHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18JPMORGAN CHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19MONSTER BEVERAGE CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc20NATIONAL OILWELL INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21NOW INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22NOW INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc23NOW INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc24NUVEEN HIGH YIELD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc25PIMCO TOTAL RET
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc26PIMCO HIGH YIELD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc27PIMCO FOREIGN BD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc28PIMCO EMERGING MKTS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc29PIMCO EMERGING MKTS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc30ROBECO BP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc31RIDGEWORTH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc32SCHLUMBERGER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc33TJX COS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc34TJX COS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc353M CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc363M CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc37US BANCORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc38UNITED HEALTH GROUP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc39VANGUARD TOTAL BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc40VOYA INTL RL EST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc41WESTERN ASSET
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc42EATON CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc43AFLAC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc44ANHEUSER BUSCH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc45ANHEUSER BUSCH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc46APPLE COMPUITER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc47APPLE COMPUITER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc48BERSHIRE HATHAWAY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc49BHP BILLITON
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc50BHP BILLITON
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc51BHP BILLITON
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc52CAPITAL ONE FINANCIAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc53CAPITAL ONE FINANCIAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc54CAPITAL ONE FINANCIAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc55CELANESE CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc56CELANESE CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc57CHEVRON CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc58CHEVRON CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc59CISCO SYSTEMS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc60COACH INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc61COACH INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc62COMCAST CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc63COMCAST CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc64WALT DISNEY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc65DODGE & COX INCOME
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc66DODGE & COX INCOME
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc67EMC CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc68EATON VANCE FLOATING
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc69EMERSON ELECTRIC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc70EMERSON ELECTRIC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc71GENERAL ELECTRIC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc72GENERAL ELECTRIC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc73GENERAL ELECTRIC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc74GILEAD SCIENCES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc75GILEAD SCIENCES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc76GOLDMAN SACHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc77GOOGLE INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc78GOOGLE INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc79HARBOR INTERNATION FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc80HARBOR INTERNATION FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc81HARBOR INTERNATION FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc82HARBOR CAPITAL APRCTON
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc83OAKMARK INTERNATIONAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc84HOME DEPOT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc85HOME DEPOT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc86HONEYWELL INTERNATIONAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc87HONEYWELL INTERNATIONAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc88ISHARES S&P MIDCAP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc89ISHARES S&P MIDCAP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc90JPMORGAN CHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc91JOHNSON & JOHNSON
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc92JOHNSON & JOHNSON
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc93MCKESSON CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc94MCKESSON CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc95MCKESSON CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc96MICROSOFT CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc97MICROSOFT CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc98MONSTER BEVERAGE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc99ORACLE CORPORATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc100ORACLE CORPORATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc101PIMCO TOTAL RET
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc102PIMCO TOTAL RET
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc103PIMCO HIGH YIELD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc104PIMCO FOREIGN BD FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc105PIMCO FOREIGN BD FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc106PIMCO EMERGING MKTS BD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc107PIMCO EMERGING MKTS BD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc108PIMCO EMERGING MKTS BD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc109PIMCO EMERGING MKTS BD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc110PRINCIPAL PREFERRED SEC-INS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc111PRINCIPAL PREFERRED SEC-INS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc112PRINCIPAL PREFERRED SEC-INS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc113PROCTER & GAMBLE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc114PROCTER & GAMBLE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc115PROCTER & GAMBLE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc116ROYCE PREMIER FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc117ROYCE PREMIER FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc118ROYCE PREMIER FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc119TOTAL FINA ELF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc120TOTAL FINA ELF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc121TOTAL FINA ELF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc122UNITED TECHNOLOGIES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc123UNITEDHEALTH GROUP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc124VOYA INTL RL EST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc125VOYA INTL RL EST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc126ACE LIMITED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc127ACE LIMITED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc128ACE LIMITED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc129HARBOR INTERNATIONAL FD INST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc130HARBOR INTERNATIONAL FD INST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc131HARBOR INTERNATIONAL FD INST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc132HARBOR INTERNATIONAL FD INST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc133HARBOR INTERNATIONAL FD INST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc134HARBOR INTERNATIONAL FD INST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc135HARBOR INTERNATIONAL FD INST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc136OAKMARK INTERNATIONAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc137ISHARES S&P MIDCAP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc138ISHARES S&P MIDCAP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc139ISHARES RUSSELL 2000 GROWTH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc140ISHARES RUSSELL 2000 GROWTH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc141PIMCO TOTAL RET FD-INST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc142PIMCO TOTAL RET FD-INST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc143PIMCO TOTAL RET FD-INST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc144PIMCO TOTAL RET FD-INST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc145PIMCO TOTAL RET FD-INST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc146PIMCO TOTAL RET FD-INST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc147PIMCO HIGH YIELD FD INST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc148PIMCO HIGH YIELD FD INST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc149PIMCO HIGH YIELD FD INST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc150PIMCO HIGH YIELD FD INST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc151PIMCO HIGH YIELD FD INST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc152PIMCO FOREIGN BD FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc153PIMCO EMERGING MKTS BD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc154PIMCO EMERGING MKTS BD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc155PRINCIPAL PREFERRED SEC-INS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc156ROYCE PREMIER FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc157ROYCE PREMIER FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc158ROYCE PREMIER FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc159ROYCE PREMIER FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc160ROYCE PREMIER FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc161ROYCE PREMIER FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc162ROYCE PREMIER FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc163ROYCE PREMIER FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc164ROYCE PREMIER FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc165VOYA INTL RL EST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc166VOYA INTL RL EST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc167VOYA INTL RL EST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc168WELLS FARGO ADV EMG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc169WELLS FARGO ADV EMG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc170WELLS FARGO ADV EMG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc171WELLS FARGO ADV EMG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc172POWERSHARES DB COMMODITY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc173POWERSHARES DB COMMODITY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt08009
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt16394
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt26497
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt35389
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt48436
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt53803
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt64105
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt74098
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt83350
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt95120
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt106346
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt114749
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt12271
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt132591
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt143615
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1521252
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt164937
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt176758
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt181159
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt193872
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt205670
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2126
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt22697
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt23716
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2436800
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt25561
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt263762
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt27251
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt282303
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt299848
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3033871
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3142504
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt328831
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt333069
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt342885
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt354153
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt362599
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt377129
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt383754
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3921605
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4011730
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4185008
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt421823
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt435789
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt442718
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt455196
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt467333
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt474449
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt489756

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Filings

Displayed year

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

Open filing
Assets
$2,042,987
Liabilities
$0
Net assets
$2,042,987
Revenue
$320,258
Expenses
$136,341
Net income
$183,917
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.76$0.00$1.76$0.12$0.22$0.10
2023Detailed filing. Detailed filing data is available for this year.$1.84$0.00$1.84$0.14$0.16$0.01
2022Detailed filing. Detailed filing data is available for this year.$1.86$0.00$1.86$0.08$0.13$0.05
2021Detailed filing. Detailed filing data is available for this year.$1.89$0.00$1.89$0.23$0.14$0.09
2020Detailed filing. Detailed filing data is available for this year.$1.81$0.00$1.81$0.07$0.12$0.05
2019Detailed filing. Detailed filing data is available for this year.$1.86$0.00$1.86$0.08$0.12$0.04
2018Detailed filing. Detailed filing data is available for this year.$1.90$0.00$2.15$0.04$0.12$0.07
2017Detailed filing. Detailed filing data is available for this year.$1.89$0.00$2.13$0.04$0.10$0.06
2016Detailed filing. Detailed filing data is available for this year.$1.81$0.00$1.98$0.04$0.11$0.07
2015Detailed filing. Detailed filing data is available for this year.$1.96$0.00$1.96$0.04$0.12$0.08
2014Detailed filing. Detailed filing data is available for this year.$2.04$0.00$2.04$0.32$0.14$0.18
2013Detailed filing. Detailed filing data is available for this year.$1.86$0.00$1.86$0.22$0.11$0.11
2012Detailed filing. Detailed filing data is available for this year.$1.75$0.00$1.75$0.12
2011Detailed filing. Detailed filing data is available for this year.$1.83$0.00$1.83$0.10
2010Detailed filing. Detailed filing data is available for this year.$1.88$0.00$1.88$0.06