Civic Intelligence

Schwartz Foundation

990PF • Fiscal year 2019 • EIN 20-5280622

Jan 01, 2019 to Dec 31, 2019 • Filed on Jul 23, 2020

Organization Profile
5100 SW 10th Ave Room 100Topeka, KS 66604

(785) 272-5102

Siviq Scores

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

Liabilities / Assets

68th percentile

0.15x

Higher debt load relative to assets than 68% of similar nonprofits.

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

Liabilities / Revenue

91st percentile

1.36x

Higher debt load relative to revenue than 91% of similar nonprofits.

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

Net Margin

87th percentile

44%

Higher net margin than 87% of similar nonprofits.

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

Top Officer Pay

45th percentile

$5,504

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

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

Asset Growth

67th percentile

8.6%

Faster asset growth than 67% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2017 to 2019

Revenue Growth

18th percentile

-20%

Faster revenue growth than 18% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2017 to 2019

Balance Sheet
Liabilities / Assets68th percentile

Assets

Up

$3,046,936

Up $464,847 (+18%) from 2017

Net Assets

Up

$2,587,029

Up $4,940 (+0.2%) from 2017

Liabilities

Up

$459,907

Up $459,907 from 2017

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin87th percentile

Revenue

Down

$337,973

Down $186,101 (-36%) from 2017

Expenses

Up

$188,134

Up $49,822 (+36%) from 2017

Net Income

Down

$149,839

Down $235,923 (-61%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth67th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $378Liabilities 2011: $0Net Assets 2011: $3782011Assets 2012: $2,924Liabilities 2012: $600Net Assets 2012: $2,3242012Assets 2013: $939Liabilities 2013: $0Net Assets 2013: $9392013Assets 2014: $101,756Liabilities 2014: $0Net Assets 2014: $101,7562014Assets 2015: $1,794,914Liabilities 2015: $02015Assets 2016: $2,034,365Liabilities 2016: $0Net Assets 2016: $2,034,3652016Assets 2017: $2,582,089Liabilities 2017: $0Net Assets 2017: $2,582,0892017Assets 2019: $3,046,936Liabilities 2019: $459,907Net Assets 2019: $2,587,0292019Assets 2020: $4,247,832Liabilities 2020: $877,326Net Assets 2020: $3,370,5062020Assets 2021: $6,290,935Liabilities 2021: $1,270,777Net Assets 2021: $5,020,1582021Assets 2022: $5,292,784Liabilities 2022: $342,111Net Assets 2022: $4,950,6732022Assets 2024: $6,941,169Liabilities 2024: $1,086,500Net Assets 2024: $5,854,6692024

Highlighted filing

2019

Assets$3,046,936
Liabilities$459,907
Net Assets$2,587,029
Open 2019 Filing

Operations Trend

Revenue Growth18th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $1,2502011Expenses 2012: $1,0542012Revenue 2013: $0Expenses 2013: $1,385Net Income 2013: -$1,3852013Revenue 2014: $102,000Expenses 2014: $1,183Net Income 2014: $100,8172014Revenue 2015: $1,760,403Expenses 2015: $15,312Net Income 2015: $1,745,0912015Revenue 2016: $306,588Expenses 2016: $135,942Net Income 2016: $170,6462016Revenue 2017: $524,074Expenses 2017: $138,312Net Income 2017: $385,7622017Revenue 2019: $337,973Expenses 2019: $188,134Net Income 2019: $149,8392019Revenue 2020: $365,215Expenses 2020: $422,609Net Income 2020: -$57,3942020Revenue 2021: $2,038,066Expenses 2021: $364,414Net Income 2021: $1,673,6522021Revenue 2022: $297,647Expenses 2022: $367,132Net Income 2022: -$69,4852022Revenue 2024: $1,358,148Expenses 2024: $475,408Net Income 2024: $882,7402024

Highlighted filing

2019

Revenue$337,973
Expenses$188,134
Net Income$149,839
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Jul 23, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay45th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-CEO-$5,504-$5,504
-Manager-$5,504-$5,504
Filing and Contact Details

Filer

Filer Name
Schwartz Foundation
EIN
20-5280622
Phone
7852725102
Address
5100 SW 10th Ave Room 100, Topeka, KS 66604

Signing Officer

Name
Steve Clinkinbeard
Title
President
Signed
2020-07-23
Discuss with paid preparer
No

Preparer

Firm
MindTap Consulting Inc
Address
5100 SW 10th Ave, Topeka, KS 66604
Preparer
Austin Wingerson CPA
Phone
7852307429
Raw XML AppendixShowing 400 of 2,762 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/AcquiredDt1892019-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0US Treasury
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1US Treasury
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2Apple Inc
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3Argan Inc
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4Argan Inc
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5The Buckle Inc
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6The Buckle Inc
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7Gamestop Corp Class A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8Interdigital Inc
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9Interdigital Inc
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10MKS Instruments Inc
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11United Therapeutics Corp
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12Viacombcbs Inc
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13Viacombcbs Inc
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14Capri Holdings, LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15Eaton Vance Floating Rate Advantage CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16Eaton Vance Floating Rate Advantage CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17Eaton Vance Floating Rate Advantage CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18Eaton Vance Floating Rate Advantage CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19Eaton Vance Floating Rate Advantage CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc20Eaton Vance Floating Rate Advantage CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21Eaton Vance Floating Rate Advantage CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22Eaton Vance Floating Rate Advantage CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc23Eaton Vance Floating Rate Advantage CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc24Eaton Vance Floating Rate Advantage CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc25Eaton Vance Floating Rate Advantage CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc26Eaton Vance Floating Rate Advantage CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc27Plamer Square Incomeplus Instl
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc28Plamer Square Incomeplus Instl
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc29Plamer Square Incomeplus Instl
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc30Plamer Square Incomeplus Instl
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc31Vanguard HI Yield Corporate Admiral
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc32Vanguard HI Yield Corporate Admiral
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc33Vanguard HI Yield Corporate Admiral
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc34Vanguard HI Yield Corporate Admiral
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc35Vanguard HI Yield Corporate Admiral
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc36Vanguard HI Yield Corporate Admiral
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc37Vanguard HI Yield Corporate Admiral
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc38Vanguard HI Yield Corporate Admiral
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc39Vanguard HI Yield Corporate Admiral
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc40Vanguard HI Yield Corporate Admiral
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc41Vanguard HI Yield Corporate Admiral
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc42Vanguard HI Yield Corporate Admiral
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc43Eaton Vance Floating Advantage CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc44Eaton Vance Floating Advantage CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc45Eaton Vance Floating Advantage CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc46Eaton Vance Floating Advantage CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc47Eaton Vance Floating Advantage CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc48Eaton Vance Floating Advantage CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc49Eaton Vance Floating Advantage CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc50Eaton Vance Floating Advantage CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc51Eaton Vance Floating Advantage CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc52Eaton Vance Floating Advantage CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc53Eaton Vance Floating Advantage CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc54Eaton Vance Floating Advantage CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc55Eaton Vance Floating Advantage CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc56Eaton Vance Floating Advantage CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc57Eaton Vance Floating Advantage CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc58Eaton Vance Floating Advantage CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc59Eaton Vance Floating Advantage CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc60Eaton Vance Floating Advantage CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc61Eaton Vance Floating Advantage CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc62Eaton Vance Floating Advantage CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc63Eaton Vance Floating Advantage CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc64Eaton Vance Floating Advantage CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc65Eaton Vance Floating Advantage CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc66Eaton Vance Floating Advantage CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc67Eaton Vance Floating Advantage CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc68Eaton Vance Floating Advantage CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc69Eaton Vance Floating Advantage CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc70Eaton Vance Floating Advantage CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc71Eaton Vance Floating Advantage CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc72Eaton Vance Floating Advantage CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc73Eaton Vance Floating Advantage CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc74Eaton Vance Floating Advantage CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc75Eaton Vance Floating Advantage CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc76Eaton Vance Floating Advantage CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc77Eaton Vance Floating Advantage CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc78Palmer Square Incomeplus Instl
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc79Palmer Square Incomeplus Instl
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc80Palmer Square Incomeplus Instl
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc81Palmer Square Incomeplus Instl
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc82Palmer Square Incomeplus Instl
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc83Vanguard Hi Yield Corporate Admiral
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc84Vanguard Hi Yield Corporate Admiral
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc85Vanguard Hi Yield Corporate Admiral
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc86Vanguard Hi Yield Corporate Admiral
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc87Vanguard Hi Yield Corporate Admiral
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc88Vanguard Hi Yield Corporate Admiral
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc89Vanguard Hi Yield Corporate Admiral
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc90Vanguard Hi Yield Corporate Admiral
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc91Vanguard Hi Yield Corporate Admiral
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc92Vanguard Hi Yield Corporate Admiral
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc93Vanguard Hi Yield Corporate Admiral
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc94Vanguard Hi Yield Corporate Admiral
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc95Vanguard Hi Yield Corporate Admiral
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc96Vanguard Hi Yield Corporate Admiral
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc97Vanguard Hi Yield Corporate Admiral
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc98Vanguard Hi Yield Corporate Admiral
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc99Vanguard Hi Yield Corporate Admiral
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc100Vanguard Hi Yield Corporate Admiral
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc101Vanguard Hi Yield Corporate Admiral
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc102Vanguard Hi Yield Corporate Admiral
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc103Vanguard Hi Yield Corporate Admiral
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc104Vanguard Hi Yield Corporate Admiral
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc105Vanguard Hi Yield Corporate Admiral
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc106AQR Equity Market Neutral FD CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc107Convergence LG SH Eqfund Instl Class
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc108Convergence LG SH Eqfund Instl Class
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc109Hotchkis and Wiley High Yield Fund CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc110Hotchkis and Wiley High Yield Fund CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc111Hotchkis and Wiley High Yield Fund CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc112Hotchkis and Wiley High Yield Fund CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc113Hotchkis and Wiley High Yield Fund CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc114Hotchkis and Wiley High Yield Fund CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc115Hotchkis and Wiley High Yield Fund CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc116Hotchkis and Wiley High Yield Fund CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc117Hotchkis and Wiley High Yield Fund CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc118Hotchkis and Wiley High Yield Fund CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc119Hotchkis and Wiley High Yield Fund CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc120Hotchkis and Wiley High Yield Fund CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc121Lazard Global Listerdinfrastructe Instl
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc122Lazard Global Listerdinfrastructe Instl
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc123Lazard Global Listerdinfrastructe Instl
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc124Lazard Global Listerdinfrastructe Instl
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc125Nuance Concentrated Value Fund Instl
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc126Nuance Concentrated Value Fund Instl
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc127Nuance Concentrated Value Fund Instl
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc128Stoneridge Reinsurancerisk Prem Interval
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc129Versus Capital Multimngr Real Est Inc
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc130Versus Capital Multimngr Real Est Inc
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc131Versus Capital Multimngr Real Est Inc
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc132Versus Capital Multimngr Real Est Inc
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc133Versus Capital Multimngr Real Est Inc
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc134Walthausen Small Cap Value
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc135AQR Equity Market Neutral FD CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc136AQR Managed Futures Fund CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc137Convergence LG SH EqFund Instl Class
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc138Convergence LG SH EqFund Instl Class
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc139Convergence LG SH EqFund Instl Class
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc140Convergence LG SH EqFund Instl Class
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc141Convergence LG SH EqFund Instl Class
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc142Hotchkis and Wiley High Yield Fund CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc143Hotchkis and Wiley High Yield Fund CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc144Hotchkis and Wiley High Yield Fund CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc145Hotchkis and Wiley High Yield Fund CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc146Hotchkis and Wiley High Yield Fund CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc147Hotchkis and Wiley High Yield Fund CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc148Hotchkis and Wiley High Yield Fund CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc149Hotchkis and Wiley High Yield Fund CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc150Hotchkis and Wiley High Yield Fund CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc151Hotchkis and Wiley High Yield Fund CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc152Hotchkis and Wiley High Yield Fund CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc153Hotchkis and Wiley High Yield Fund CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc154Hotchkis and Wiley High Yield Fund CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc155Hotchkis and Wiley High Yield Fund CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc156Hotchkis and Wiley High Yield Fund CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc157Hotchkis and Wiley High Yield Fund CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc158Laxard Global Listedinfrastructure Instl
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc159Laxard Global Listedinfrastructure Instl
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc160Nuance Concentrated value fund INstl
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc161Nuance Concentrated value fund INstl
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc162Nuance Concentrated value fund INstl
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc163Nuance Concentrated value fund INstl
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc164Nuance Concentrated value fund INstl
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc165Nuance Concentrated value fund INstl
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc166Nuance Concentrated value fund INstl
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc167Stoneridge All Assetvar Risk Prem I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc168Stoneridge All Assetvar Risk Prem I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc169Stoneridge All Assetvar Risk Prem I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc170Stoneridge All Assetvar Risk Prem I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc171Stoneridge All Assetvar Risk Prem I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc172Stoneridge All Assetvar Risk Prem I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc173Totoise MLP Pipeline FD Instl
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc174Totoise MLP Pipeline FD Instl
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc175Versus Capital Multimngr Real Est Inc
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc176Versus Capital Multimngr Real Est Inc
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc177Versus Capital Multimngr Real Est Inc
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc178Versus Capital Multimngr Real Est Inc
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc179Versus Capital Multimngr Real Est Inc
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc180Versus Capital Multimngr Real Est Inc
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc181Walthausen Small Cap Value FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc182Walthausen Small Cap Value FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc183Walthausen Small Cap Value FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc184Walthausen Small Cap Value FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc185Stoneridge Reinsuracrisk Prem Interval
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc186Stoneridge Reinsuracrisk Prem Interval
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc187Stoneridge Reinsuracrisk Prem Interval
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc188Stoneridge Reinsuracrisk Prem Interval
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc189Rounding
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt06000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt12988
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2882
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt33030
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4670
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt52827
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt6582
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt74495
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt83209
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt9813
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt10742
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt114074
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1236
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt135
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt144753
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt15195
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt16194
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt17191
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt18200
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt19201

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Filings

Displayed year

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

Open filing
Assets
$3,046,936
Liabilities
$459,907
Net assets
$2,587,029
Revenue
$337,973
Expenses
$188,134
Net income
$149,839
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.94$1.09$5.85$1.36$0.48$0.88
2022Detailed filing. Detailed filing data is available for this year.$5.29$0.34$4.95$0.30$0.37$0.07
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.29$1.27$5.02$2.04$0.36$1.67
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.25$0.88$3.37$0.37$0.42$0.06
2019Detailed filing. Detailed filing data is available for this year.$3.05$0.46$2.59$0.34$0.19$0.15
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.58$0.00$2.58$0.52$0.14$0.39
2016Detailed filing. Detailed filing data is available for this year.$2.03$0.00$2.03$0.31$0.14$0.17
2015Summary only. Only limited summary data is available for this year.$1.79$0.00$1.76$0.02$1.75
2014Detailed filing. Detailed filing data is available for this year.$0.10$0.00$0.10$0.10$0.00$0.10
2013Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00
2012Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00
2011Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00