Civic Intelligence

J Robert Nonemaker Foundation for Small Animals Inc

990PF • Fiscal year 2018 • EIN 22-3326594

Jan 01, 2018 to Dec 31, 2018 • Filed on Oct 25, 2019

Organization Profile
PO Box 1085Royersford, PA 19468

(484) 624-3032

Siviq Scores

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

Liabilities / Assets

26th percentile

0.00x

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

26th percentile

0.00x

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Net Margin

23rd percentile

-9.4%

Higher net margin than 23% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

42nd percentile

$0

Higher top officer pay than 42% of similar nonprofits.

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Asset Growth

24th percentile

-4.7%

Faster asset growth than 24% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

70th percentile

16%

Faster revenue growth than 70% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets26th percentile

Assets

Down

$1,085,145

Down $54,104 (-4.7%) from 2017

Net Assets

Down

$1,085,145

Down $54,104 (-4.7%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin23rd percentile

Revenue

Up

$64,642

Up $8,686 (+16%) from 2017

Expenses

Down

$70,746

Down $5,947 (-7.8%) from 2017

Net Income

Up

-$6,104

Up $14,633 (+71%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth24th percentile

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

$1.5M$1.0M$500K$0Assets 2011: $1,223,999Liabilities 2011: $02011Assets 2012: $1,200,710Liabilities 2012: $0Net Assets 2012: $1,200,7102012Assets 2013: $1,181,191Liabilities 2013: $0Net Assets 2013: $1,181,1912013Assets 2014: $1,169,034Liabilities 2014: $0Net Assets 2014: $1,169,0342014Assets 2015: $1,123,050Liabilities 2015: $0Net Assets 2015: $1,123,0502015Assets 2016: $1,159,986Liabilities 2016: $0Net Assets 2016: $1,159,9862016Assets 2017: $1,139,249Liabilities 2017: $0Net Assets 2017: $1,139,2492017Assets 2018: $1,085,145Liabilities 2018: $0Net Assets 2018: $1,085,1452018Assets 2019: $1,116,281Liabilities 2019: $0Net Assets 2019: $1,116,2812019Assets 2020: $1,071,017Liabilities 2020: $0Net Assets 2020: $1,071,0172020Assets 2021: $1,068,596Liabilities 2021: $0Net Assets 2021: $1,068,5962021Assets 2022: $1,025,046Liabilities 2022: $0Net Assets 2022: $1,025,0462022Assets 2023: $993,367Liabilities 2023: $0Net Assets 2023: $993,3672023Assets 2024: $995,962Liabilities 2024: $0Net Assets 2024: $995,9622024

Highlighted filing

2018

Assets$1,085,145
Liabilities$0
Net Assets$1,085,145
Open 2018 Filing

Operations Trend

Revenue Growth70th percentile

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

$100K$50K$0-$50KRevenue 2011: $65,569Expenses 2011: $73,017Net Income 2011: -$7,4482011Expenses 2012: $76,5472012Revenue 2013: $54,004Expenses 2013: $83,441Net Income 2013: -$29,4372013Revenue 2014: $50,134Expenses 2014: $80,249Net Income 2014: -$30,1152014Revenue 2015: $42,015Expenses 2015: $77,188Net Income 2015: -$35,1732015Revenue 2016: $32,679Expenses 2016: $39,435Net Income 2016: -$6,7562016Revenue 2017: $55,956Expenses 2017: $76,693Net Income 2017: -$20,7372017Revenue 2018: $64,642Expenses 2018: $70,746Net Income 2018: -$6,1042018Revenue 2019: $60,187Expenses 2019: $76,940Net Income 2019: -$16,7532019Revenue 2020: $47,822Expenses 2020: $76,336Net Income 2020: -$28,5142020Revenue 2021: $82,961Expenses 2021: $85,382Net Income 2021: -$2,4212021Revenue 2022: $28,737Expenses 2022: $72,287Net Income 2022: -$43,5502022Revenue 2023: $47,368Expenses 2023: $79,047Net Income 2023: -$31,6792023Revenue 2024: $85,266Expenses 2024: $82,671Net Income 2024: $2,5952024

Highlighted filing

2018

Revenue$64,642
Expenses$70,746
Net Income-$6,104
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Oct 25, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CAROLYN SINGLETONPresident/Tr-$0--
WALTER SINGLETONTrustee-$0--
Filing and Contact Details

Filer

Filer Name
J Robert Nonemaker Foundation for
EIN
22-3326594
Phone
4846243032
Address
PO BOX 1085, ROYERSFORD, PA 19468

Signing Officer

Name
Carolyn Singleton
Title
President/treasurer
Phone
4846869061
Signed
2019-10-25
Discuss with paid preparer
Yes

Preparer

Firm
Foulk Huber Pa
Address
82 S WHITE HORSE PIKE STE 100, BERLIN, NJ 08009-2324
Preparer
Sharon E Huber CPA
Phone
8567688801
Raw XML AppendixShowing 400 of 629 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
AccountingFeesSchedule/AccountingFeesDetail/Amt05200
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0CENTURYLINK INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1HCP INC SR UNSECURED CALLABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2ISHARES CORE US AGGREGATE BOND ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3JP MORGAN CHASE BK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4SPDR S&P 500 RTF TRUST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5TORONTO-DOMINION BANK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6VERIZON COMMUNICATIONS BDS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7WELLS FARGO BANK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8TIME WARNER CABLE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9FREEPORT-MCMORAN C&G
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10VANGUARD SHORT TERM CORPORATE BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt015156
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt125000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt215281
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt319812
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt450476
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt014925
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt124899
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt214812
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt319550
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt449648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt07921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt261892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt418377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt513191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt712192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt108227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1113401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1216848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1336664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1417367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt156286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt167866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt174662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt187559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt198855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2013022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt219437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt228402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2337934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2437184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt257158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt262179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2719292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2837432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2919081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt305291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt010709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt257597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt414358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt511552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt614930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt739072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt922900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1012518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1113716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1214317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1340519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1417191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt154916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt166818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt179606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1817883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1916192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2020440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2110065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2212469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2340528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2434901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt258278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt265903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2716213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2858072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2915442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3013121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ACCLERATE DIAGNOSTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALGONQUIN PWR & UTIL CRP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMER FUNDS AMERICAN BALANCED FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMER FUNDS AMERICAN BALANCED FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AT&T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6B&G FOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BIOTELEMETRY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BLUE BUFFALO PET PRODUCTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CENTURYLINK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CLEARBRDIGE LARGE CAP GROWTH FUND CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CLEARBRIDGE LARGE CAP GROWTH FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CORNING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15EXPEDITORS INTL WASH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16GENERAL ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17GLENMEDE SMALL CAP EQUITY FUND INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18GLENMEDE SMALL CAP EQUITY FUND INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19HANNON ARMSTRONG SUSTAINABLE INFRAS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20HCP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21ISHARES CORE S&P MID-CAP EFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22ISHARES CORE S&P SMALL CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23ISHARES GOLD TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24J M SMUCKER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25KENNAMETAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26LOWES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27MFS VALUE FD CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28MFS VALUE FD CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29NATIONAL HEALTH INVS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30NESTLE S A REG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31PROCTOR & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33REALTY INCOME CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34SOUTH JERSEY INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35SPDR PORTFOLIO S&P 500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36SPDR PROTFOLIO S&P 500 VALUE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37STARBUCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38UNIVERSAL HEALTH SERVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39VANGUARD FTSE DEVELOPED MARKETS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40VANGUARD TOTAL STK MKT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41VANGUARD VALUE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42WISDOMTREE INTL SC DV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ZOETIS INC CLASS A ZTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt023446
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt154428
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32423
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt413097
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt546827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt635381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt748446
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt82
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt939045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1019677
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1124724
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1282443
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt137968
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ABERDEEN ASIA PACIFIC INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1DB CONT CAP TR 6.55%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2DOUBLELINE TOTAL RETURN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3DOUBLELINE TOTAL RETURN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4GOLDMAN SACHS GRP 6.2%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ISHARES RUSSELL 2000 INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6JP MORGAN GLOBAL ALLOCATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7JP MORGAN RE I INCOME BLDR FD CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8LORD ABETT SHORT DURATION INCOME FUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9LORD ABETT SHORT DURATION INCOME FU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10PIMCO FD PAC INVT MGNT SER TOTAL RER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11TENN VALLEY AUTH 3.955%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12VANGUARD REIT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13WISDOMTREE TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ISHARES EDGE MSCI USA QUALITY DIVIDE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15FIRST TR SENIOR FLOATING RATE 2022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt023886
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt149672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt417273
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt548335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt633187
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt743242
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt82
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt934955
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1018733
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1129092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1275532
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt136913
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt033491
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt026519
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt04632
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt064642
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt064642
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt05200
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt026519
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt054000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt054000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt033491
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt033491
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-6104
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0308277
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt04632
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt04632
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0610
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt026519
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt054215
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt010206
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt010405
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0221
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0531
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt054000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt010427
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt070746
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt064642
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt064642
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt010427
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt016746
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02018-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12018-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22017-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32017-02-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42016-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52016-02-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62017-04-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72011-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82011-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt91995-08-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102018-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16343
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22673
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt34452
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt46102
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt520999
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt66000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt79490
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt89822
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9837
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt109669
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11204261
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-148
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-2398
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-477
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-2594
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt43656
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5181
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-2261
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt83257
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1027285
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-148
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-2398
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-477
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-2594
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt43656
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5181
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-2261
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt83257
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1027285
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0962
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13945
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt22196
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt31858
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt49758
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt521180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt66000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt79350
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt87561
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt94094
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt109569
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11231546
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0254.354 SHARES OF ABERDEEN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1102.938 SHARES OF INTERNATIONAL PAPE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2580.946 SHARES OF ABERDEEN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3180 SHARES OF ACCELERATE DIAGNOSTICS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4250 SHARES OF BLUE BUFFALO PET
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc520,000 SHARES OF HCP INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc66,000 SHARES OF TIME WARNER CABLE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7374 SHARES OF GOLDMAN SACHS GRP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc82,000 SHARES OF ABERDEEN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc940 SHARES OF CHEVRON
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10MERRILL LYNCH ST SALES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11MERRILL LYNCH LT SALES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02018-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12018-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22018-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32018-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42018-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52018-07-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62018-07-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72018-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82018-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92018-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt026519
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0-2646
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-6104
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt048000
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01133145
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01139249
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01085145
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt062811
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt062811
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt062811
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt063353
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0542
IRS990PF/DistributableAmountGrp/TotalTaxAmt0542
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt03
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0455
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0542
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0542
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0542
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt090
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0455
IRS990PF/FMVAssetsEOYAmt01183597
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt07597
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt06479
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt06479
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0216637
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0125725
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0123834
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0466524
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0461360
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0576401
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0375524
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0397910
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0383212
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt01139249
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt01085145
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt072967
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt093671
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt093671
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt01139249
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt01085145
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt01183597
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt01139249
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt01085145
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt01139249
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt01085145
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt01286345
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt072088
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt01214257
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt019295
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt063353
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt01267050
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt01286345
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt0000.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt1000.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0CAROLYN SINGLETON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1WALTER SINGLETON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PRESIDENT/TR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt06009 COLD SPRING DR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt16009 COLD SPRING DR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0COLLEGEVILLE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1COLLEGEVILLE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0PA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1PA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd019426
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd119426
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt052743
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt053285
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt059545
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt024219
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt060200
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt064050
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt065203
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.041627
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.046817
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.019582
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.046410
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.046701
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.048625
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt0542
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt01267050
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt01271857
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt01236768

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,085,145
Liabilities
$0
Net assets
$1,085,145
Revenue
$64,642
Expenses
$70,746
Net income
-$6,104
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.00$0.00$1.00$0.09$0.08$0.00
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.99$0.00$0.99$0.05$0.08$0.03
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.03$0.00$1.03$0.03$0.07$0.04
2021Detailed filing. Detailed filing data is available for this year.$1.07$0.00$1.07$0.08$0.09$0.00
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.07$0.00$1.07$0.05$0.08$0.03
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.12$0.00$1.12$0.06$0.08$0.02
2018Detailed filing. Detailed filing data is available for this year.$1.09$0.00$1.09$0.06$0.07$0.01
2017Detailed filing. Detailed filing data is available for this year.$1.14$0.00$1.14$0.06$0.08$0.02
2016Detailed filing. Detailed filing data is available for this year.$1.16$0.00$1.16$0.03$0.04$0.01
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.12$0.00$1.12$0.04$0.08$0.04
2014Detailed filing. Detailed filing data is available for this year.$1.17$0.00$1.17$0.05$0.08$0.03
2013Detailed filing. Detailed filing data is available for this year.$1.18$0.00$1.18$0.05$0.08$0.03
2012Detailed filing. Detailed filing data is available for this year.$1.20$0.00$1.20$0.08
2011Summary only. Only limited summary data is available for this year.$1.22$0.00$0.07$0.07$0.01