Civic Intelligence

William T Evjue Charitable Trust

990PF • Fiscal year 2019 • EIN 23-7129606

Jun 01, 2018 to May 31, 2019 • Filed on Sep 06, 2019

Organization Profile
1901 Fish Hatchery RoadMadison, WI 53713

(608) 252-6401

Siviq Scores

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

Liabilities / Assets

17th percentile

0.00x

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

2019 filings • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

17th percentile

0.00x

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

2019 filings • $10M-$25M nonprofits • Source year 2019

Net Margin

22nd percentile

-7.9%

Higher net margin than 22% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

25th percentile

$36,000

Higher top officer pay than 25% of similar nonprofits.

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

2019 filings • $10M-$25M nonprofits • Source year 2019

Asset Growth

66th percentile

8.6%

Faster asset growth than 66% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

18th percentile

-17%

Faster revenue growth than 18% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets17th percentile

Assets

Up

$16,885,706

Up $1,336,649 (+8.6%) from 2018

Net Assets

Up

$16,885,706

Up $1,336,649 (+8.6%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin22nd percentile

Revenue

Down

$1,776,169

Down $365,868 (-17%) from 2018

Expenses

Up

$1,916,132

Up $30,492 (+1.6%) from 2018

Net Income

Down

-$139,963

Down $396,360 (-155%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth66th percentile

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

$30M$20M$10M$0Assets 2016: $12,225,339Liabilities 2016: $0Net Assets 2016: $12,225,3392016Assets 2017: $13,879,854Liabilities 2017: $10,648Net Assets 2017: $13,869,2062017Assets 2018: $15,549,057Liabilities 2018: $0Net Assets 2018: $15,549,0572018Assets 2019: $16,885,706Liabilities 2019: $0Net Assets 2019: $16,885,7062019Assets 2020: $17,706,737Liabilities 2020: $0Net Assets 2020: $17,706,7372020Assets 2021: $18,368,043Liabilities 2021: $0Net Assets 2021: $18,368,0432021Assets 2022: $22,258,110Liabilities 2022: $41,437Net Assets 2022: $22,216,6732022Assets 2023: $23,826,372Liabilities 2023: $2,000Net Assets 2023: $23,824,3722023Assets 2024: $24,785,018Liabilities 2024: $0Net Assets 2024: $24,785,0182024Assets 2025: $25,609,782Liabilities 2025: $1,476Net Assets 2025: $25,608,3062025

Highlighted filing

2019

Assets$16,885,706
Liabilities$0
Net Assets$16,885,706
Open 2019 Filing

Operations Trend

Revenue Growth18th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2016: $974,512Expenses 2016: $1,847,967Net Income 2016: -$873,4552016Revenue 2017: $2,107,642Expenses 2017: $1,809,842Net Income 2017: $297,8002017Revenue 2018: $2,142,037Expenses 2018: $1,885,640Net Income 2018: $256,3972018Revenue 2019: $1,776,169Expenses 2019: $1,916,132Net Income 2019: -$139,9632019Revenue 2020: $1,698,630Expenses 2020: $1,870,987Net Income 2020: -$172,3572020Revenue 2021: $1,401,428Expenses 2021: $1,880,808Net Income 2021: -$479,3802021Revenue 2022: $4,320,774Expenses 2022: $1,987,202Net Income 2022: $2,333,5722022Revenue 2023: $2,281,893Expenses 2023: $2,062,488Net Income 2023: $219,4052023Revenue 2024: $1,730,777Expenses 2024: $1,931,413Net Income 2024: -$200,6362024Revenue 2025: $1,750,904Expenses 2025: $1,996,915Net Income 2025: -$246,0112025

Highlighted filing

2019

Revenue$1,776,169
Expenses$1,916,132
Net Income-$139,963
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2018 to May 31, 2019
Signed
Sep 6, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay25th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JIM LUSSIERTrustee-$36,000-$36,000
NANCY B GAGETrustee-$36,000-$36,000
CLAYTON FRINKTrustee-$36,000-$36,000
DAVE ZWEIFELTrustee-$36,000-$36,000
BRADY WILLIAMSONTrustee-$36,000-$36,000
Filing and Contact Details

Filer

Filer Name
William T Evjue Charitable Trust
EIN
23-7129606
Phone
6082526401
Address
1901 FISH HATCHERY ROAD, MADISON, WI 53713

Signing Officer

Name
Clayton Frink
Title
Trustee
Phone
6082526401
Signed
2019-09-06
Discuss with paid preparer
Yes

Preparer

Firm
Sva Certified Public Accts Sc
Address
1221 JOHN Q HAMMONS DRIVE, MADISON, WI 53717
Preparer
Douglas Berry
Phone
6088318181
Raw XML AppendixShowing 400 of 648 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/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt08416
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt08416
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt034478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt137994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt240746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3147393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42133202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt524265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt682880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7162145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt840357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt935749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1027647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1121536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1230910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13152150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14159548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1532355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1618157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17762821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1834174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19173921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2039379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2127665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2219823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2341230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt241109298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25158581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2635634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2730444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2857649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2924259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3042139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3127598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32166012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3338989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34606313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35820978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt361162510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3713078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38173649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39204890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4017368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt419480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4224864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4330436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4429481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4522684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4611025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4753253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48146473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4948861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5035458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5123364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5216572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5331228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54158926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55399539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5632279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57153818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58157904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5958979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6078713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6124841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6241726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6346976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6427093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6535079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66152734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67685004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6842956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6929513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7022355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7139117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72137276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73666693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7458731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7528487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7634560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7713020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt78142755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt79159389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8025618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8135692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82134144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt831576925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8430726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85565548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86636190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt042717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt155088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt243136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3167450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42085628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt527455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6682148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7172609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt830956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt927925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1031977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1122853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1229592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13544440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14146360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1527646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16866015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17943973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1819141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19171339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2058317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2128984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22203920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23399324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt241185210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25145600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2627261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2727633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28716829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2927335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3039645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3143953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32174169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3328059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34582834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35832607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt361513415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3712771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38160659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39635760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4017814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt418058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4224551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4325963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4433801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4518294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46892017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4772089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48171055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4946342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5023968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5123590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5222550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5328993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54179644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55816283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5629926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57169184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58156527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5956159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60797349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6113903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6240124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6351369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6420191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6533889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66157323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67634956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6847209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6924674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7017716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7134703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72160324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt739154256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7452994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7525985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7623969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7710154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78158028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79792205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8024988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8136665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82167377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt831618899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8431370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85504412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt86534128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ADIDAS AG SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AIA GROUP LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALIBABA GROUP HOLDING LT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3APPLIED MATERIAL INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AQR RISK PARITY FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ASML HLDG NV NY REG SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AT&T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AUTOMATIC DATA PROCESSING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BANCO BILBAO VIZCAYA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BAYERISCHE MOTORENWERKE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BHP BILLITON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BRAMBLES LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BRIDGESTONE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BRISTOL MEYERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14C.H. ROBINSON WORLDWIDE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CIE FINANCIERE RICHEMONT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16COCA-COLA COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17COLUMBIA SELIGMAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CONTINENTAL AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19DARDEN RESTAURANTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20DIAGEO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21DNB ASA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22DOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23DOWDUPONT INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24EATON VANCE RICHARD BERNSTEIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25EMERSON ELEC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26ERSTE GROUP BK SP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27ESSILOR INTL SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28EXXON MOBIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29GEA GROUP AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30GLAXOSMITHKLINE PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31HDFC BANK LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33INFINEON TECHS AG SPD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34INVESCO EUROPEAN SMALL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35INVESCO FTSE RAFI US
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36ISHARES S&P 500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37JARDINE STRATEGIC UNSP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38JOHNSON AND JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39JP MORGAN CHASE & CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40KASIKORNBANK PCL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41KONTOOR BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42KUBOTA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43LLOYDS BANKING GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44LONZA GROUP AG SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MAKITA CORP SPOND ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46MCDONALDS CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47NESTLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49NINTENDO LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50NORSK HYDRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51NUTRIEN LTD REG SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52OCADO GROUP SPN ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53OVERSEA-CHINESE BANK- UNS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54PAYCHEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55PFIZER INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56PHILIP MORRIS INTL. INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57PROCTOR & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58RAYTHEON CO DELAWARE NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59ROCHE HLDG LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60ROYAL DUTCH SHELL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61SAMSONITE INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62SAP SE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63SCHNEIDER ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64SKF AB SPNSR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65SMC CORP JAPAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66SNAP ON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67SX5E LEV STEPUP ISS BOFA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68TAIWAN S MANUFACTURING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69TAKEDA PHARMACEUTICAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70TENARIS S A ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71TENCENT HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72TEXAS INSTRUMENTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73THE CAPITAL TIMES COMPANY STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74TOTAL S.A. SP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75TOYOTA MOTOR CORP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76UBS GROUP AG NAMEN-AKT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77UMICORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78V F CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80VESTAS WIND SYTS AS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81VIVENDI SHS UNSP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82WAL-MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83WESTWOOD INCOME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84WHITBREAD PLC AMERICAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85WISDOMTREE EM SMALL CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86WISDOMTREE TRUST JAPAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0148822
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0PMF FUND, LP (THE ENDOWMENT FUND)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0169930
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt01540636
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0219995
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt015538
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01776169
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01776169
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt08416
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt08416
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0219995
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt045000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0135000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0180000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01602098
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01602098
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01540636
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01540636
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-139963
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03688344
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt015538
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt015538
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0219995
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01532818
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt01939
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01939
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt093279
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt093279
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt015072
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt030400
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01657453
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0243351
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01916132
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01776169
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01776169
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt055355
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0243351
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0314034
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02375368
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11092981
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-48544
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1268539
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-48544
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1268539
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt02326824
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11361520
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0219995
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0-48544
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-139963
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt01476612
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt016885706
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt015549057
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt016885706
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01623852
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01623852
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01623852
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01639180
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt015328
IRS990PF/DistributableAmountGrp/TotalTaxAmt015328
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt024672
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt040000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt015328
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt024672
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt015328
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt015328
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt040000
IRS990PF/FMVAssetsEOYAmt031989116
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt013856481
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt015886399
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt030968701
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0185079
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0148822
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0169930
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt06398
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt039672
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt039672
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt01501099
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0810813
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0810813
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt015549057
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt016885706
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt031989116
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt015549057
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt016885706
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt015549057
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt016885706
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedBOYAmt015549057
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedEOYAmt016885706
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt033282845
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt01278200
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt022720191
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0499243
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt09284454
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt01639180
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt032783602
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt033282845

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$16,885,706
Liabilities
$0
Net assets
$16,885,706
Revenue
$1,776,169
Expenses
$1,916,132
Net income
-$139,963
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$25.6$0.00$25.6$1.75$2.00$0.25
2024Detailed filing. Detailed filing data is available for this year.$24.8$0.00$24.8$1.73$1.93$0.20
2023Detailed filing. Detailed filing data is available for this year.$23.8$0.00$23.8$2.28$2.06$0.22
2022Detailed filing. Detailed filing data is available for this year.$22.3$0.04$22.2$4.32$1.99$2.33
2021Detailed filing. Detailed filing data is available for this year.$18.4$0.00$18.4$1.40$1.88$0.48
2020Detailed filing. Detailed filing data is available for this year.$17.7$0.00$17.7$1.70$1.87$0.17
2019Detailed filing. Detailed filing data is available for this year.$16.9$0.00$16.9$1.78$1.92$0.14
2018Detailed filing. Detailed filing data is available for this year.$15.5$0.00$15.5$2.14$1.89$0.26
2017Detailed filing. Detailed filing data is available for this year.$13.9$0.01$13.9$2.11$1.81$0.30
2016Detailed filing. Detailed filing data is available for this year.$12.2$0.00$12.2$0.97$1.85$0.87