Civic Intelligence

The Rick & Jo Berquist Foundation

990PF • Fiscal year 2022 • EIN 20-8621519

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 07, 2023

Organization Profile
130 Riviera Dunes Way 1203Palmetto, FL 34221

(561) 627-9493

Siviq Scores

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

Liabilities / Assets

59th percentile

0.00x

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

2022 filings • <$500k nonprofits • Source year 2022

Liabilities / Revenue

59th percentile

0.00x

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

2022 filings • <$500k nonprofits • Source year 2022

Net Margin

3rd percentile

-624%

Higher net margin than 3% of similar nonprofits.

2022 filings • <$500k nonprofits • Source year 2022

Top Officer Pay

78th percentile

$0

Higher top officer pay than 78% of similar nonprofits.

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

2022 filings • <$500k nonprofits • Source year 2022

Asset Growth

13th percentile

-36%

Faster asset growth than 13% of similar nonprofits.

2022 filings • <$500k nonprofits • Annualized from 2021 to 2022

Revenue Growth

13th percentile

-49%

Faster revenue growth than 13% of similar nonprofits.

2022 filings • <$500k nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets59th percentile

Assets

Down

$38,476

Down $21,800 (-36%) from 2021

Net Assets

Down

$38,476

Down $21,800 (-36%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin3rd percentile

Revenue

Down

$3,494

Down $3,393 (-49%) from 2021

Expenses

Up

$25,294

Up $896 (+3.7%) from 2021

Net Income

Down

-$21,800

Down $4,289 (-24%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth13th percentile

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

$150K$100K$50K$0Assets 2011: $124,985Liabilities 2011: $02011Assets 2012: $109,298Liabilities 2012: $02012Assets 2013: $85,290Liabilities 2013: $0Net Assets 2013: $85,2902013Assets 2014: $78,779Liabilities 2014: $0Net Assets 2014: $78,7792014Assets 2015: $59,628Liabilities 2015: $0Net Assets 2015: $59,6282015Assets 2016: $70,070Liabilities 2016: $0Net Assets 2016: $70,0702016Assets 2017: $94,209Liabilities 2017: $0Net Assets 2017: $94,2092017Assets 2018: $88,201Liabilities 2018: $0Net Assets 2018: $88,2012018Assets 2019: $73,965Liabilities 2019: $0Net Assets 2019: $73,9652019Assets 2020: $77,787Liabilities 2020: $0Net Assets 2020: $77,7872020Assets 2021: $60,276Liabilities 2021: $0Net Assets 2021: $60,2762021Assets 2022: $38,476Liabilities 2022: $0Net Assets 2022: $38,4762022Assets 2023: $36,668Liabilities 2023: $0Net Assets 2023: $36,6682023Assets 2024: $32,167Liabilities 2024: $0Net Assets 2024: $32,1672024

Highlighted filing

2022

Assets$38,476
Liabilities$0
Net Assets$38,476
Open 2022 Filing

Operations Trend

Revenue Growth13th percentile

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

$60K$40K$20K$0-$20K-$40KRevenue 2011: $5,449Expenses 2011: $23,155Net Income 2011: -$17,7062011Revenue 2012: $6,453Expenses 2012: $22,140Net Income 2012: -$15,6872012Revenue 2013: $17,264Expenses 2013: $41,272Net Income 2013: -$24,0082013Revenue 2014: $34,546Expenses 2014: $41,057Net Income 2014: -$6,5112014Revenue 2015: $23,619Expenses 2015: $42,770Net Income 2015: -$19,1512015Revenue 2016: $19,299Expenses 2016: $8,857Net Income 2016: $10,4422016Revenue 2017: $30,180Expenses 2017: $6,041Net Income 2017: $24,1392017Revenue 2018: $6,304Expenses 2018: $12,312Net Income 2018: -$6,0082018Revenue 2019: $8,355Expenses 2019: $22,591Net Income 2019: -$14,2362019Revenue 2020: $6,046Expenses 2020: $2,224Net Income 2020: $3,8222020Revenue 2021: $6,887Expenses 2021: $24,398Net Income 2021: -$17,5112021Revenue 2022: $3,494Expenses 2022: $25,294Net Income 2022: -$21,8002022Revenue 2023: $1,756Expenses 2023: $3,564Net Income 2023: -$1,8082023Revenue 2024: $3,839Expenses 2024: $8,340Net Income 2024: -$4,5012024

Highlighted filing

2022

Revenue$3,494
Expenses$25,294
Net Income-$21,800
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 7, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay78th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ALTON R BERQUISTPres./Treasu-$0--
JOAN K BERQUISTSecretary-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantMICHIGAN TECH UNIVERSITY BOB MARK 3239 ELEVATOR COMPETITIONDONATIONNONEHOUGHTON, MI, US$22,000
Paid GrantJUDICIAL WATCH JUDICICIAL WATCHDONATIONNONEWASHINGTON, DC, US$1,200
Filing and Contact Details

Filer

Filer Name
The Rick & Jo Berquist Foundation
EIN
20-8621519
Phone
5616279493
Address
130 RIVIERA DUNES WAY 1203, PALMETTO, FL 34221

Signing Officer

Name
Alton R Berquist
Title
Pres./treasu
Phone
5616279493
Signed
2023-11-07

Preparer

Firm
Schneider Larche Haapala & Co Pllc
Address
401 LUDINGTON STREET, ESCANABA, MI 49829
Preparer
Karen L Meiers CPA
Phone
9067866151
Raw XML AppendixShowing 400 of 1,237 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/AcquiredDt1422009-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0ARTISIAN INTERNATIONAL FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1ARTISIAN INTERNATIONAL FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2ARTISIAN INTERNATIONAL FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3ARTISIAN INTERNATIONAL FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4COLUMBIA INCOME OPPS INST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5COLUMBIA INCOME OPPS INST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6COLUMBIA INCOME OPPS INST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7COLUMBIA INCOME OPPS INST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8DFA INVT DIMENSIONS GROUP INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9DODGE & COX INCOME FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10DODGE & COX INCOME FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11DODGE & COX INCOME FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12DODGE & COX INCOME FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13DODGE & COX INCOME FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14DODGE & COX INCOME FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15DODGE & COX INCOME FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16FEDERATED KAUFMAN SMALL, CAP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17FEDERATED KAUFMAN SMALL, CAP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18FEDERATED KAUFMAN SMALL, CAP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19FEDERATED KAUFMAN SMALL, CAP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc20GMO TRUST RESOURCES FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21GMO TRUST RESOURCES FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22GMO TRUST RESOURCES FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc23GMO TRUST RESOURCES FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc24GOLDMAN SACHS HIGH YIELD FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc25GOLDMAN SACHS HIGH YIELD FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc26GOLDMAN SACHS HIGH YIELD FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc27GOLDMAN SACHS INTL SM CAP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc28INVESCO OPPENHEIMER DEVELOPING
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc29INVESCO OPPENHEIMER DEVELOPING
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc30LAZARD FDS INC GBL INFRA INST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc31LAZARD FDS INC GBL INFRA INST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc32MFS INTERNATIONAL EQUITY FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc33MFS MID CAP GROWTH CLASS R6
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc34MFS MID CAP GROWTH CLASS R6
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc35MFS MID CAP GROWTH CLASS R6
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc36ROWE T PRICE INTL FDS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc37ROWE T PRICE INTL FDS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc38VANGUARD FTSE DEVELOPED MARKETS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc39VANGUARD SHORT TERM INV GRADE FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc40VANGUARD SHORT TERM INV GRADE FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc41VANGUARD SHORT TERM INV GRADE FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc42VANGUARD TOTAL BOND MARKET
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc43VICTORY SYCAMORE ESTABLISHED VALUE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc44VICTORY SYCAMORE ESTABLISHED VALUE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc45VICTORY SYCAMORE ESTABLISHED VALUE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc46VICTORY SYCAMORE SMALL COMPANY OPPTY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc47VICTORY SYCAMORE SMALL COMPANY OPPTY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc48WCM FOCUSED EMRG MARKETS FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc49WCM FOCUSED EMRG MARKETS FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc50WCM FOCUSED EMRG MARKETS FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc51WCM FOCUSED EMRG MARKETS FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc52ARTISIAN INTERNATIONAL FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc53ARTISIAN INTERNATIONAL FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc54ARTISIAN INTERNATIONAL FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc55ARTISIAN INTERNATIONAL FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc56ARTISIAN INTERNATIONAL FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc57ARTISIAN INTERNATIONAL FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc58ARTISIAN INTERNATIONAL FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc59COLUMBIA INCOME OPPS INST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc60COLUMBIA INCOME OPPS INST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc61DFA DIMENSIONS GROUP INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc62DODGE & COX INCOME FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc63DODGE & COX INCOME FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc64DODGE & COX INCOME FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc65DODGE & COX INCOME FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc66DODGE & COX INCOME FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc67DODGE & COX INCOME FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc68DODGE & COX INCOME FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc69DODGE & COX INCOME FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc70DODGE & COX INCOME FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc71DODGE & COX INCOME FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc72FEDERATED KAUFMAN SMALL, CAP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc73FEDERATED KAUFMAN SMALL, CAP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc74GMO TRUST RESOURCES FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc75GMO TRUST RESOURCES FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc76GMO TRUST RESOURCES FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc77GOLDMAN SACHS HIGH YIELD FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc78GOLDMAN SACHS HIGH YIELD FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc79GOLDMAN SACHS HIGH YIELD FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc80GOLDMAN SACHS HIGH YIELD FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc81GOLDMAN SACHS HIGH YIELD FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc82GOLDMAN SACHS HIGH YIELD FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc83GOLDMAN SACHS HIGH YIELD FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc84GOLDMAN SACHS HIGH YIELD FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc85GOLDMAN SACHS INTL SM CP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc86GOLDMAN SACHS INTL SM CP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc87GOLDMAN SACHS INTL SM CP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc88JPMORGAN CHASE ALERIAN MLP INDEX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc89JPMORGAN CHASE ALERIAN MLP INDEX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc90JPMORGAN CHASE ALERIAN MLP INDEX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc91LAZARD FDS INC GBL INFRA INST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc92LAZARD FDS INC GBL INFRA INST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc93MFS MID CAP GROWTH CLASS R6
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc94MFS MID CAP GROWTH CLASS R6
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc95ROWE T PRICE INTL FDS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc96ROWE T PRICE INTL FDS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc97ROWE T PRICE INTL FDS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc98ROWE T PRICE INTL FDS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc99ROWE T PRICE INTL FDS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc100SPDR PORTFOLIO S&P 500 GROWTH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc101SPDR PORTFOLIO S&P 500 GROWTH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc102SPDR PORTFOLIO S&P 500 GROWTH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc103SPDR PORTFOLIO S&P 500 GROWTH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc104SPDR PORTFOLIO S&P 500 GROWTH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc105SPDR PORTFOLIO S&P 500 GROWTH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc106SPDR PORTFOLIO S&P 500 GROWTH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc107SPDR PORTFOLIO S&P 500 GROWTH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc108SPDR PORTFOLIO S&P 500 GROWTH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc109SPDR PORTFOLIO S&P 500 GROWTH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc110SPDR PORTFOLIO S&P 500 VALUE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc111SPDR PORTFOLIO S&P 500 VALUE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc112SPDR PORTFOLIO S&P 500 VALUE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc113SPDR PORTFOLIO S&P 500 VALUE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc114SPDR PORTFOLIO S&P 500 VALUE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc115SPDR PORTFOLIO S&P 500 VALUE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc116VANGUARD FTSE DEVELOPED MARKETS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc117VANGUARD FTSE DEVELOPED MARKETS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc118VANGUARD FTSE DEVELOPED MARKETS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc119VANGUARD FTSE DEVELOPED MARKETS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc120VANGUARD FTSE DEVELOPED MARKETS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc121VANGUARD FTSE DEVELOPED MARKETS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc122VANGUARD SHORT TERM INV GRADE FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc123VANGUARD SHORT TERM INV GRADE FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc124VANGUARD SHORT TERM INV GRADE FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc125VANGUARD SHORT TERM INV GRADE FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc126VANGUARD SHORT TERM INV GRADE FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc127VANGUARD SHORT TERM INV GRADE FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc128VANGUARD SHORT TERM INV GRADE FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc129VANGUARD SHORT TERM INV GRADE FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc130VANGUARD SHORT TERM INV GRADE FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc131VANGUARD TOTAL BOND MARKET
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc132VICTORY SYCAMORE ESTABLISHED VALUE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc133VICTORY SYCAMORE ESTABLISHED VALUE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc134VICTORY SYCAMORE ESTABLISHED VALUE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc135VICTORY SYCAMORE ESTABLISHED VALUE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc136WCM FOCUED EMRG MARKETS FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc137WCM FOCUED EMRG MARKETS FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc138WCM FOCUED EMRG MARKETS FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc139ARTISIAN INTERNATIONAL FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc140ARTISIAN INTERNATIONAL FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc141ARTISIAN INTERNATIONAL FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc142ROWE T PRICE INTL FDS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt0152
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1520
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2168
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3141
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4146
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt530
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt6103
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt772
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt89
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt9266
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1023
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1111
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt12238
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt133
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1439
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt15163
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1657
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1775
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1820
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt19219
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2019
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2120
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2211
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2376
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2444
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2534
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2628
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt27204
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt28517
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt29383
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3041
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3111
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3294
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt33112
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt348
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt35449
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt36143
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt37120
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt38253
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3997
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt407
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4148
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4283
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4341
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt44175
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt45248
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4629
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4727
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4833
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4962
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt5035
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt5135
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt5268
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt53140
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt5427
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt55766
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt56307
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt5745
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt58141
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt591383
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt6066
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt61310
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt62953
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt63178
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt64143
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt6551
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt6686
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt67206
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt6871
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt69226
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt70105
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt71124
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt7257
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt732
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt7420
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt75197
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt77468
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt78660
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt79123
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt821
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt85618
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt8679
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt87164
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt88236
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt8949
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt90971
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt91167
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt92720
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt9346
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt94187
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt9587
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt96849
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt973
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt98803
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt99162
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt100321
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1011657
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt102643
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt103391
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt10683
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt10741
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt108480
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt109309

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Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$38,476
Liabilities
$0
Net assets
$38,476
Revenue
$3,494
Expenses
$25,294
Net income
-$21,800
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.32$0.00$0.32$0.04$0.08$0.05
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.37$0.00$0.37$0.02$0.04$0.02
2022Detailed filing. Detailed filing data is available for this year.$0.38$0.00$0.38$0.03$0.25$0.22
2021Detailed filing. Detailed filing data is available for this year.$0.60$0.00$0.60$0.07$0.24$0.18
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.78$0.00$0.78$0.06$0.02$0.04
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.74$0.00$0.74$0.08$0.23$0.14
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.88$0.00$0.88$0.06$0.12$0.06
2017Detailed filing. Detailed filing data is available for this year.$0.94$0.00$0.94$0.30$0.06$0.24
2016Detailed filing. Detailed filing data is available for this year.$0.70$0.00$0.70$0.19$0.09$0.10
2015Detailed filing. Detailed filing data is available for this year.$0.60$0.00$0.60$0.24$0.43$0.19
2014Detailed filing. Detailed filing data is available for this year.$0.79$0.00$0.79$0.35$0.41$0.07
2013Detailed filing. Detailed filing data is available for this year.$0.85$0.00$0.85$0.17$0.41$0.24
2012Summary only. Only limited summary data is available for this year.$1.09$0.00$0.06$0.22$0.16
2011Summary only. Only limited summary data is available for this year.$1.25$0.00$0.05$0.23$0.18