Civic Intelligence

Anna M Guilander Scholarship Trust

990PF • Fiscal year 2018 • EIN 27-1847433

Oct 01, 2017 to Sep 30, 2018 • Filed on Oct 30, 2018

Organization Profile
11901 Olive BoulevardCreve Coeur, MO 63141

(314) 889-1024

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

10th percentile

-41%

Higher net margin than 10% of similar nonprofits.

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

Top Officer Pay

54th percentile

$41,762

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 18.1% of source-year revenue.

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

Asset Growth

37th percentile

-1.9%

Faster asset growth than 37% of similar nonprofits.

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

Revenue Growth

86th percentile

49%

Faster revenue growth than 86% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets26th percentile

Assets

Down

$4,794,544

Down $91,025 (-1.9%) from 2017

Net Assets

Down

$4,794,544

Down $91,025 (-1.9%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin10th percentile

Revenue

Up

$230,256

Up $75,414 (+49%) from 2017

Expenses

Up

$325,358

Up $15,756 (+5.1%) from 2017

Net Income

Up

-$95,102

Up $59,658 (+39%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth37th percentile

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

$6.0M$4.0M$2.0M$0Assets 2012: $4,417,363Liabilities 2012: $0Net Assets 2012: $4,417,3632012Assets 2013: $5,445,843Liabilities 2013: $0Net Assets 2013: $5,445,8432013Assets 2014: $5,294,603Liabilities 2014: $0Net Assets 2014: $5,294,6032014Assets 2015: $5,166,949Liabilities 2015: $0Net Assets 2015: $5,166,9492015Assets 2017: $4,885,569Liabilities 2017: $0Net Assets 2017: $4,885,5692017Assets 2018: $4,794,544Liabilities 2018: $0Net Assets 2018: $4,794,5442018Assets 2019: $4,661,187Liabilities 2019: $0Net Assets 2019: $4,661,1872019Assets 2021: $4,336,048Liabilities 2021: $0Net Assets 2021: $4,336,0482021Assets 2022: $4,275,682Liabilities 2022: $0Net Assets 2022: $4,275,6822022Assets 2025: $3,891,042Liabilities 2025: $0Net Assets 2025: $3,891,0422025

Highlighted filing

2018

Assets$4,794,544
Liabilities$0
Net Assets$4,794,544
Open 2018 Filing

Operations Trend

Revenue Growth86th percentile

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

$400K$200K$0-$200KExpenses 2012: $305,6322012Expenses 2013: $327,1122013Revenue 2014: $191,242Expenses 2014: $342,482Net Income 2014: -$151,2402014Revenue 2015: $212,322Expenses 2015: $339,976Net Income 2015: -$127,6542015Revenue 2017: $154,842Expenses 2017: $309,602Net Income 2017: -$154,7602017Revenue 2018: $230,256Expenses 2018: $325,358Net Income 2018: -$95,1022018Revenue 2019: $142,980Expenses 2019: $328,068Net Income 2019: -$185,0882019Revenue 2021: $266,630Expenses 2021: $309,207Net Income 2021: -$42,5772021Revenue 2022: $235,716Expenses 2022: $324,317Net Income 2022: -$88,6012022Revenue 2025: $214,934Expenses 2025: $293,448Net Income 2025: -$78,5142025

Highlighted filing

2018

Revenue$230,256
Expenses$325,358
Net Income-$95,102
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Signed
Oct 30, 2018
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JILL BASTIANCo-Trustee-$41,762-$41,762
ROBERT E GUILANDERCo-Trustee-$10,441-$10,441
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid Grant-SCHOLARSHIPIGrafton, IL, US$15,000
Paid Grant-SCHOLARSHIPIDOW, IL, US$15,000
Paid Grant-SCHOLARSHIPIJERSEYVILLE, IL, US$10,000
Paid Grant-SCHOLARSHIPIJerseyville, IL, US$7,500
Paid Grant-SCHOLARSHIPIJERSEYVILLE, IL, US$6,500
Paid Grant-SCHOLARSHIPIJERSEYVILLE, IL, US$6,000
Paid Grant-SCHOLARSHIPIJERSEYVILLE, IL, US$6,000
Paid Grant-SCHOLARSHIPIJERSEYVILLE, IL, US$6,000
Paid Grant-SCHOLARSHIPIJERSEYVILLE, IL, US$6,000
Paid Grant-SCHOLARSHIPIJERSEYVILLE, IL, US$5,000
Paid Grant-SCHOLARSHIPIJERSEYVILLE, IL, US$5,000
Paid Grant-SCHOLARSHIPIJERSEYVILLE, IL, US$5,000
Paid Grant-SCHOLARSHIPIBRIGHTON, IL, US$5,000
Paid Grant-SCHOLARSHIPIJERSEYVILLE, IL, US$5,000
Paid Grant-SCHOLARSHIPIElsah, IL, US$5,000
Paid Grant-SCHOLARSHIPIJERSEYVILLE, IL, US$4,500
Paid Grant-SCHOLARSHIPIKANE, IL, US$4,500
Paid Grant-SCHOLARSHIPIJerseyville, IL, US$4,500
Paid Grant-SCHOLARSHIPIBRIGHTON, IL, US$4,200
Paid Grant-SCHOLARSHIPIJERSEYVILLE, IL, US$4,000
Paid Grant-SCHOLARSHIPIJERSEYVILLE, IL, US$4,000
Paid Grant-SCHOLARSHIPIGRAFTON, IL, US$4,000
Paid Grant-SCHOLARSHIPIFIELDON, IL, US$4,000
Paid Grant-SCHOLARSHIPIJERSEYVILLE, IL, US$4,000
Paid Grant-SCHOLARSHIPIJERSEYVILLE, IL, US$4,000
Paid Grant-SCHOLARSHIPIJERSEYVILLE, IL, US$4,000
Paid Grant-COLLEGE SCHOLARSHIPIJERSEYVILLE, IL, US$4,000
Paid Grant-COLLEGE SCHOLARSHIPIGRAFTON, IL, US$4,000
Paid Grant-COLLEGE SCHOLARSHIPIJERSEYVILLE, IL, US$4,000
Paid Grant-SCHOLARSHIPIKANE, IL, US$3,500
Paid Grant-SCHOLARSHIPIJERSEYVILLE, IL, US$3,500
Paid Grant-SCHOLARSHIPIJERSEYVILLE, IL, US$3,500
Paid Grant-SCHOLARSHIPIGODFREY, IL, US$3,500
Paid Grant-SCHOLARSHIPIJERSEYVILLE, IL, US$3,000
Paid Grant-SCHOLARSHIPIJERSEYVILLE, IL, US$3,000
Paid Grant-SCHOLARSHIPIJERSEYVILLE, IL, US$3,000
Paid Grant-SCHOLARSHIPIAUSTIN, TX, US$3,000
Paid Grant-SCHOLARSHIPIJERSEYVILLE, IL, US$3,000
Paid Grant-SCHOLARSHIPIJERSEYVILLE, IL, US$3,000
Paid Grant-SCHOLARSHIPIJERSEYVILLE, IL, US$3,000
Paid Grant-SCHOLARSHIPIJERSEYVILLE, IL, US$3,000
Paid Grant-SCHOLARSHIPIGODFREY, IL, US$3,000
Paid Grant-SCHOLARSHIPIJerseyville, IL, US$3,000
Paid Grant-SCHOLARSHIPIJERSEYVILLE, IL, US$3,000
Paid Grant-SCHOLARSHIPIJerseyville, IL, US$3,000
Paid Grant-SCHOLARSHIPIJerseyville, IL, US$3,000
Paid Grant-SCHOLARSHIPIJERSEYVILLE, IL, US$3,000
Paid Grant-SCHOLARSHIPIJerseyville, IL, US$2,500
Paid Grant-SCHOLARSHIPIJERSEYVILLE, IL, US$2,500
Paid Grant-SCHOLARSHIPIJerseyville, IL, US$2,500
Paid Grant-SCHOLARSHIPICarrollton, IL, US$2,000
Paid Grant-SCHOLARSHIPIJerseyville, IL, US$2,000
Paid Grant-SCHOLARSHIPIDOW, IL, US$2,000
Paid Grant-SCHOLARSHIPIJerseyville, IL, US$2,000
Paid Grant-SCHOLARSHIPIDOW, IL, US$2,000
Paid Grant-SCHOLARSHIPIJerseyville, IL, US$2,000
Paid Grant-SCHOLARSHIPIJerseyville, IL, US$2,000
Paid Grant-SCHOLARSHIPIJerseyville, IL, US$2,000
Paid Grant-SCHOLARSHIPIGrafton, IL, US$2,000
Paid Grant-SCHOLARSHIPIJerseyville, IL, US$2,000
Paid Grant-SCHOLARSHIPIJerseyville, IL, US$2,000
Paid Grant-SCHOLARSHIPIJerseyville, IL, US$2,000
Paid Grant-SCHOLARSHIPIJerseyville, IL, US$2,000
Paid Grant-SCHOLARSHIPIElsah, IL, US$2,000
Paid Grant-SCHOLARSHIPIJerseyville, IL, US$2,000
Paid Grant-SCHOLARSHIPIGrafton, IL, US$2,000
Paid Grant-SCHOLARSHIPIGodfrey, IL, US$1,500
Paid Grant-SCHOLARSHIPIJerseyville, IL, US$1,500
Paid Grant-COLLEGE SCHOLARSHIPIGODFREY, IL, US$1,500
Paid Grant-SCHOLARSHIPIJerseyville, IL, US$1,000
Paid Grant-SCHOLARSHIPIJerseyville, IL, US$1,000
Paid Grant-SCHOLARSHIPIJerseyville, IL, US$400
Filing and Contact Details

Filer

Filer Name
Anna M Guilander Scholarship Trust
EIN
27-1847433
Phone
3148891024
Address
11901 Olive Boulevard, CREVE COEUR, MO 63141

Signing Officer

Name
Jill Bastian
Title
Co-trustee
Signed
2018-10-30
Discuss with paid preparer
Yes

Preparer

Firm
Timmermann & Company LTD
Address
105 S 4th Street, Vandalia, IL 62471
Preparer
Dale Timmermann
Phone
6182832371
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1281207
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1383597
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2067718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2181607
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2272803
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2374169
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2819581
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
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IRS990PF/AddressChangeInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0140770
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt084275
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IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0230256
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01300
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01300
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0145991
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt084275
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt052203
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt052203
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0268100
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0268100
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0140770
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0140770
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0140770
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-95102
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0392824
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt05221
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt05221
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt05221
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt084275
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0173008
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-10
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt03755
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03755
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0145991
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0268100
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt057258
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0325358
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0230266
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0230256
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt057258
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt057258
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12013-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22011-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32012-07-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42010-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52010-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62011-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72010-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82010-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92010-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102010-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112013-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122010-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132010-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142011-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152013-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162013-10-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172016-01-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt027502
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt125000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt225138
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt325281
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt410458
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt59572
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt624648
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt79179
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt818891
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt911672
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1016022
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1111224
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1216590
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1316394
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt148978
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1542000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1610000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt023279
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-894
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-138
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-281
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt42091
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt52879
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6352
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt75821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt86109
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt91328
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-3022
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt112654
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1230613
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1322218
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-1970
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-7498
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16734
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt023279
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-894
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-138
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-281
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt42091
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt52879
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6352
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt75821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt86109
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt91328
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-3022
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt112654
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1230613
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1322218
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-1970
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15-7498
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16734
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt023279
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt126608
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt225000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt325000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt425000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt512549
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt612451
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt725000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt815000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt925000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1013000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1113000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1213878
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1347203
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1438612
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt157008
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1634502
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1710734
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/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0LONG TERM CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc125000 CATERPILLAR INC 7.9% DUE 12/15/18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc225000 FEDERAL FARM CREDIT BANK 5.0%
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc32304.148 DFA SHORT TERM EXTENDED QUALITY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc42340.824 VANGUARD S/T INVESTMENT GRADE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5786.299 BRIDGEWAY ULTRA-SMALL COMPANY MARKET FUN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6780.117 BRIDGEWAY ULTRA-SMALL COMPANY MARKET FUN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc71135.847 DFA EMERGING MARKETS CORE EQUITY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8567.322 DFA US TARGETED VALUE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc91127.142 DFA INTERNATIONAL SMALL CAP VALUE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10650.976 DFA INTERNATIONAL VALUE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc111900.585 SALIENT INTERNATIONAL DIVIDEND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12200 ISHARES MSCI EAFE INDEX
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13550 ISHARES S&P SMALLCAP 600 INDEX
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14700 WELLS FARGO & CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc151065.014 SALIENT INTERNATIONAL DIVIDEND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc165243.446 SALIENT INTERNATIONAL DIVIDEND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc171631.322 SALIENT INTERNATIONAL DIVIDEND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02017-12-31

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$4,794,544
Liabilities
$0
Net assets
$4,794,544
Revenue
$230,256
Expenses
$325,358
Net income
-$95,102
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.89$0.00$3.89$0.21$0.29$0.08
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.28$0.00$4.28$0.24$0.32$0.09
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.34$0.00$4.34$0.27$0.31$0.04
2019Detailed filing. Detailed filing data is available for this year.$4.66$0.00$4.66$0.14$0.33$0.19
2018Detailed filing. Detailed filing data is available for this year.$4.79$0.00$4.79$0.23$0.33$0.10
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.89$0.00$4.89$0.15$0.31$0.15
2015Detailed filing. Detailed filing data is available for this year.$5.17$0.00$5.17$0.21$0.34$0.13
2014Detailed filing. Detailed filing data is available for this year.$5.29$0.00$5.29$0.19$0.34$0.15
2013Detailed filing. Detailed filing data is available for this year.$5.45$0.00$5.45$0.33
2012Detailed filing. Detailed filing data is available for this year.$4.42$0.00$4.42$0.31
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2018 filings • $1M-$5M nonprofits