Civic Intelligence

Rhona'S Place Foundation

990PF • Fiscal year 2017 • EIN 27-4477606

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 12, 2018

Organization Profile
22 West Pennsylvania Ave No 606Towson, MD 21204

(410) 339-7313

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.

2017 filings • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

17th percentile

0.00x

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

2017 filings • $5M-$10M nonprofits • Source year 2017

Net Margin

14th percentile

-21%

Higher net margin than 14% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

34th percentile

$41,194

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 8.8% of source-year revenue.

2017 filings • $5M-$10M nonprofits • Source year 2017

Asset Growth

29th percentile

-1.3%

Faster asset growth than 29% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

73rd percentile

21%

Faster revenue growth than 73% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets17th percentile

Assets

Down

$7,080,420

Down $199,228 (-2.7%) from 2015

Net Assets

Down

$7,080,420

Down $199,228 (-2.7%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin14th percentile

Revenue

Up

$469,416

Up $177,672 (+61%) from 2015

Expenses

Up

$565,918

Up $69,886 (+14%) from 2015

Net Income

Up

-$96,502

Up $107,786 (+53%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth29th percentile

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

$10M$5.0M$0Assets 2012: $7,654,210Liabilities 2012: $0Net Assets 2012: $7,654,2102012Assets 2013: $7,961,067Liabilities 2013: $0Net Assets 2013: $7,961,0672013Assets 2014: $8,349,069Liabilities 2014: $0Net Assets 2014: $8,349,0692014Assets 2015: $7,279,648Liabilities 2015: $0Net Assets 2015: $7,279,6482015Assets 2017: $7,080,420Liabilities 2017: $0Net Assets 2017: $7,080,4202017Assets 2018: $7,045,607Liabilities 2018: $0Net Assets 2018: $7,045,6072018Assets 2019: $8,627,994Liabilities 2019: $0Net Assets 2019: $8,627,9942019Assets 2020: $8,205,001Liabilities 2020: $0Net Assets 2020: $8,205,0012020Assets 2021: $8,956,944Liabilities 2021: $185,214Net Assets 2021: $8,771,7302021Assets 2022: $8,510,847Liabilities 2022: $46,583Net Assets 2022: $8,464,2642022Assets 2024: $8,302,549Liabilities 2024: $71,515Net Assets 2024: $8,231,0342024

Highlighted filing

2017

Assets$7,080,420
Liabilities$0
Net Assets$7,080,420
Open 2017 Filing

Operations Trend

Revenue Growth73rd percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2012: $323,6762012Revenue 2013: $257,571Expenses 2013: $353,464Net Income 2013: -$95,8932013Revenue 2014: $437,542Expenses 2014: $353,744Net Income 2014: $83,7982014Revenue 2015: $291,744Expenses 2015: $496,032Net Income 2015: -$204,2882015Revenue 2017: $469,416Expenses 2017: $565,918Net Income 2017: -$96,5022017Revenue 2018: $361,349Expenses 2018: $396,162Net Income 2018: -$34,8132018Revenue 2019: $2,074,652Expenses 2019: $492,265Net Income 2019: $1,582,3872019Revenue 2020: $328,264Expenses 2020: $751,257Net Income 2020: -$422,9932020Revenue 2021: $1,075,250Expenses 2021: $508,521Net Income 2021: $566,7292021Revenue 2022: $215,895Expenses 2022: $523,361Net Income 2022: -$307,4662022Revenue 2024: $458,856Expenses 2024: $397,804Net Income 2024: $61,0522024

Highlighted filing

2017

Revenue$469,416
Expenses$565,918
Net Income-$96,502
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 12, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay34th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JERRY D FOCASTrustee-$41,194-$41,194
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantGREATER WASHINGTON COMMUNITY FOUNDATIONESTABLISH DONOR FUNDPUBLIC CHARITYWASHINGTON, DC, US$100,000
Paid GrantGBMC FOUNDATIONUNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONSPUBLIC CHARITYBALTIMORE, MD, US$89,000
Paid GrantUNIVERSITY OF MD MEDICAL SYSTEM FOUNDATIONUNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONSPUBLIC CHARITYBALTIMORE, MD, US$40,000
Paid GrantGILCHRIST HOSPICE CARE - GILCHRIST KIDSCHILD LIFE SPECIALISTPUBLIC CHARITYHUNT VALLEY, MD, US$28,000
Paid GrantCENTRAL SCHOLARSHIP BUREAUUNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONSPUBLIC CHARITYOWINGS MILLS, MD, US$25,000
Paid GrantPENN-MAR HUMAN SERVICES FOUNDATIONCUSTOMIZED EMPLOYMENT PROGRAMPUBLIC CHARITYFREELAND, MD, US$17,500
Paid GrantUMCP FOUNDATIONSCHOLARSHIP FUNDPUBLIC CHARITYCOLLEGE PARK, MD, US$17,500
Paid GrantMCDONOGH FOREVER FUNDUNRESTRICTED COTNRIBUTION TO SUPPORT ONGOING OPERATIONSPUBLIC CHARITYOWINGS MILLS, MD, US$15,000
Paid GrantUMCP FOUNDATIONUNRESTRICED CONTRIBUTION TO SUPPORT ONGOING OPERATIONSPUBLIC CHARITYCOLLEGE PARK, MD, US$12,500
Paid GrantCHARM CITY YOUTH LACROSSE LEAGUEUNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONSPUBLIC CHARITYBALTIMORE, MD, US$10,000
Paid GrantCATHOLIC CHARITIESTO SUPPORT ST. VINCENT'S VILLA AND VILLA MARIA.PUBLIC CHARITYBALTIMORE, MD, US$8,000
Paid GrantCRISTO REY JESUIT HIGH SCHOOLSCHOLARSHIP FUNDPUBLIC CHARITYBALTIMORE, MD, US$7,500
Paid GrantSTEVENSON UNIVERSITYTO HELP SUPPORT MISSION: I'M HOMEPUBLIC CHARITYSTEVENSON, MD, US$6,000
Paid GrantENDURING HEARTSUNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONSPUBLIC CHARITYMARIETTA, GA, US$5,000
Paid GrantGBMC FOUNDATIONLEGACY CHASEPUBLIC CHARITYBALTIMORE, MD, US$5,000
Paid GrantPRO-BONO COUNSELING PROJECTUNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONSPUBLIC CHARITYTOWSON, MD, US$5,000
Paid GrantURBAN TEACHERSUNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONSPUBLIC CHARITYBALTIMORE, MD, US$5,000
Paid GrantWASHINGTON HOSPITAL CENTER FOUNDATIONFUND FISTULA MISSIONPUBLIC CHARITYWASHINGTON, DC, US$4,000
Paid GrantBUILDING CONGRESS & EXCHANGE FOUNDATIONHARD HAT BASHPUBLIC CHARITYTOWSON, MD, US$3,000
Paid GrantCANINE PARTNERS FOR LIFEUNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONSPUBLIC CHARITYCOCHRANVILLE, PA, US$3,000
Paid GrantFIRST PRESBYTERIAN CHURCHTO SUPPORT HAITI OUTREACH MINISTRY DENTAL SERVICES BY SCOTT BRAPUBLIC CHARITYMOORESTOWN, NJ, US$3,000
Paid GrantBARCSUNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONSPUBLIC CHARITYBALTIMORE, MD, US$2,500
Paid GrantBOY SCOUTS OF AMERICA BALTIMORE AREA COUNCILUNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONSPUBLIC CHARITYBALTIMORE, MD, US$2,500
Paid GrantTHE RYAN FOUNDATIONUNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONSPUBLIC CHARITYBALTIMORE, MD, US$2,500
Paid GrantBALTIMORE CHILD ABUSE CENTERUNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONSPUBLIC CHARITYBALTIMORE, MD, US$2,000
Paid GrantCAL RIPKEN SR FOUNDATIONUNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONSPUBLIC CHARITYBALTIMORE, MD, US$2,000
Paid GrantFROM HOUSES TO HOMES - GUATEMALAUNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONSPUBLIC CHARITYMT TABOR, NJ, US$2,000
Paid GrantMARIPOSA CHILD SUCCESS PROGRAMSUNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONSPUBLIC CHARITYBALTIMORE, MD, US$2,000
Paid GrantFOODSTOCKUNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONSPUBLIC CHARITYFREEHOLD, NJ, US$1,500
Paid GrantMD VOLUNTEER LAWYERS SERVICE FOR THE ARTSUNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONSPUBLIC CHARITYBALTIMORE, MD, US$1,500
Paid GrantUNIVERSITY OF BALTIMORE FANNIE ANGELOS PROGRAMUNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONSPUBLIC CHARITYBALTIMORE, MD, US$1,500
Paid GrantAUTISM TREE PROJECT FOUNDATIONUNRESTRICTED COTNRIBUTION TO SUPPORT ONGOING OPERATIONSPUBLIC CHARITYSAN DIEGO, CA, US$1,000
Paid GrantBALTIMORE MUSEUM OF ARTUNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONSPUBLIC CHARITYBALTIMORE, MD, US$1,000
Paid GrantDELTA WATERFOWLUNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONSPUBLIC CHARITYBISMARCK, ND, US$1,000
Paid GrantDUCKS UNLIMITEDUNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONSPUBLIC CHARITYPALM COAST, FL, US$1,000
Paid GrantFOUNDATION FOR BALTIMORE COUNTY PUBLIC LIBRARYUNRESTRICTED CONTRIBUITION TO ONGOING OPERATIONSPUBLIC CHARITYTOWSON, MD, US$1,000
Paid GrantMD CASA ASSOCIATIONUNRESTRICTED CONTRIBUITION TO ONGOING OPERATIONSPUBLIC CHARITYTOWSON, MD, US$1,000
Paid GrantROBERTA'S HOUSE INCUNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONSPUBLIC CHARITYBALTIMORE, MD, US$1,000
Paid GrantSTRONG CITY BALITMORE - CLAIRE MARIE FOUNDATIONUNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONSPUBLIC CHARITYBALTIMORE, MD, US$1,000
Paid GrantTEAM PHENOMENAL HOPEUNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONSPUBLIC CHARITYPITTSBURGH, PA, US$1,000
Paid GrantTHOMAS LAMBROS MEMORIAL SCHOLARSHIP FUNDUNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONSPUBLIC CHARITYDUNDALK, MD, US$1,000
Paid GrantUNIFIED COMMUNITY CONNECTIONSHOODSTOCK XIVPUBLIC CHARITYHUNT VALLEY, MD, US$1,000
Paid GrantCYSTIC FIBROSIS FOUNDATION - GREAT STRIDESUNRESTRICTED CONTRIBUTION TO SUPPORT ONGOING OPERATIONSPUBLIC CHARITYBETHESDA, MD, US$500
Filing and Contact Details

Filer

Filer Name
RHONA'S PLACE FOUNDATION
EIN
27-4477606
Phone
4103397313
Address
22 WEST PENNSYLVANIA AVE NO 606, TOWSON, MD 21204

Signing Officer

Name
Jerry D Focas
Title
Trustee
Phone
4103397313
Signed
2018-11-12
Discuss with paid preparer
Yes

Preparer

Firm
Hertzbach & Company Pa
Address
800 RED BROOK BLVD SUITE 300, OWINGS MILLS, MD 21117
Preparer
Mark Steinberg
Phone
4103633200
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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0990-PF PART II LINE 10
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0BOOK VALUE OF ALL OF THE ORGANIZATION'S INVESTMENTS ARE RECORDED AT COST UNLESS OTHERWISE INDICATED.
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8B & G FOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BERKSHIRE B NEW CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BRISTOL MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BRITISH AMN TOBACO SPADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BROOKFIELD INFRASTRUCTURE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CANADIAN IMPERIAL BANK OF COMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CATERPILLAR, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CINCINNATI FINL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21COCA COLA COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CONSOLIDATED EDISON, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CROWN CASTLE REIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24DOMINION RES INC VA COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25DR PEPPER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26DUKE ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27DWS RREEF REAL ESTATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28ENBRIDGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29EPR PPTYS COM BEN INT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30EVERSOURCE ENERGY COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32GENERAL MILLS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33GLAXOSMITHKLINE PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34GOPRO INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35GRAMERCY PPTY TR COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36HEALTHCARE TR AMER INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ISHARES TR RUSSELL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38JPMORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39KIMBERLY CLARK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40KRAFT HEINZ COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41LAZARD LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42LIBERTY PPTY TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43LOCKHEED MARTIN CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44LTC PPTYS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MERCK AND CO INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46MID-AMER APT CMNTYS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MONDELEZ INTL INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48NATIONAL GRID PLC SP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49NATIONAL HEALTH INVS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50NATIONAL RETAIL PPTYS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51OCCIDENTAL PETE CORP CAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52PAYCHEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54PFIZER INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55PHILIP MORRIS INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56POWERSHARES GLOBAL ETF TRUST AGG PFD PORT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57PPL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58PROCTER & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60PUB SVC ENTERPRISE GRP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61PUBLIC STORAGE $0.10 REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62REALTY INCM CRP MD PV$1. REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63SANOFI ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64SIX FLAGS ENTMT CORP NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65SOUTHERN COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66TOTAL S.A. SP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67UNITED PARCEL SVC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68VECTOR GROUP LTD COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69VENTAS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70VERIZON COMMUNICATIONS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71VISA INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72VODAFONE GROUP PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73WASH REAL EST INV TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74WELLS FARGO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75WELLTOWER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76WP CAREY INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77XCEL ENERGY INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt025010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt169790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt269736
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt353929
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt468947
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5130166
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt624385
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt726678
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt821715
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9107253
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1013602
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1134627
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12205142
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1325828
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1449836
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1589315
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1653563
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1776215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18198577
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1941474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2048404
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21108176
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2276990
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2370000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2420585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25177857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2652635
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt273579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2839170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2921220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3062915
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32102687
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3321860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3426358
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3539983
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt365613
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37539631
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt381189227
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ALLIANZ GI STRUCTURED RETURN INSTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AMERICAN FD EUROPACIFIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AMERICAN FD WA MUTUAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BAIRD CORE BOND PLUS INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4BARON SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5BLACKROCK TOTAL RETURN BOND INVESTOR CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6DFA EMERGING MARKETS CORE EQU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7DFA INTERNATIONAL SMALL COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8DFA REAL ESTATE SECURITIES I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9DFA SHORT TERM EXTENDED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10DFA US LARGE CAP EQUITY INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11DFA US SMALL CAP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12FIDELITY ADV INCOME FD CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13FT UNIT 6221 BIOTECHNOLOGY PORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14FT UNIT 6464 CAP STRENGTH BUY WRITE PORT SER 30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15FT UNIT 6859 SABRIENT BAKERS DOZEN PORTFOLIO AUG 2017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16HUSSMAN STRATEGIC TOTAL RETURN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17ISHARES FLOATING RATE BOND ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18JHANCOCK STRATEGIC INCM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19LAZARD INTL STRATEGIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20MARKET VECTORS OIL SERVICES ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21METROPOLITAN WEST TOTAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22MFS INTL NEW DISCOVERY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23NEUBERGER BERMAN ABSOLUTE RETURN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24OPPENHEIMER DEVELOPING MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25PRUDENTIAL SHORT TERM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26ROYCE PA MUTUAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27SPDR S&P 500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28T ROWE PRICE EMERGING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29VANGUARD FTSE ALL WORLD EX US ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30VANGUARD FTSE DEVELOPED MKTS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31VANGUARD FTSE EMERGING MARKETS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32VANGUARD HIGH YIELD CORP INVESTOR CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33VANGUARD SHORT TERM CORP BOND ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35VANGUARD TOTAL BOND MARKET ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36VANGUARD WHITEHALL FDS HIGH DIVIDEND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37WMS CHESTNUT FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38WMS FAIRMOUNT FUND, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt024807
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt191225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2103993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt354568
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt477087
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5128994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt625842
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt731432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt824673
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9106916
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1018854
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1146760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12202820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1330079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1456454
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1594898
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1651915
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1776230
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18195634
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1944851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2039075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21105562
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22102871
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2376993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2423354
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25169598
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2648689
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt275070
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2851362
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2928017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3088015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32107136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3321570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3425631
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3539154
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt366251
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37722544
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt381632003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0162178

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Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,080,420
Liabilities
$0
Net assets
$7,080,420
Revenue
$469,416
Expenses
$565,918
Net income
-$96,502
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.30$0.07$8.23$0.46$0.40$0.06
2022Detailed filing. Detailed filing data is available for this year.$8.51$0.05$8.46$0.22$0.52$0.31
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.96$0.19$8.77$1.08$0.51$0.57
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.21$0.00$8.21$0.33$0.75$0.42
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.63$0.00$8.63$2.07$0.49$1.58
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.05$0.00$7.05$0.36$0.40$0.03
2017Detailed filing. Detailed filing data is available for this year.$7.08$0.00$7.08$0.47$0.57$0.10
2015Detailed filing. Detailed filing data is available for this year.$7.28$0.00$7.28$0.29$0.50$0.20
2014Detailed filing. Detailed filing data is available for this year.$8.35$0.00$8.35$0.44$0.35$0.08
2013Detailed filing. Detailed filing data is available for this year.$7.96$0.00$7.96$0.26$0.35$0.10
2012Detailed filing. Detailed filing data is available for this year.$7.65$0.00$7.65$0.32