Civic Intelligence

Genave K Rogers Charitable Trust

990PF • Fiscal year 2015 • EIN 27-6040942

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 15, 2016

Organization Profile
401 South Boston Suite 200Tulsa, OK 74103

(918) 527-3000

Siviq Scores

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

Liabilities / Assets

16th percentile

0.00x

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

2015 filings • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

16th percentile

0.00x

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

2015 filings • $10M-$25M nonprofits • Source year 2015

Net Margin

77th percentile

22%

Higher net margin than 77% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

47th percentile

$142,891

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 13.0% of source-year revenue.

2015 filings • $10M-$25M nonprofits • Source year 2015

Asset Growth

85th percentile

17%

Faster asset growth than 85% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

80th percentile

21%

Faster revenue growth than 80% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets16th percentile

Assets

Up

$11,743,264

Up $1,737,201 (+17%) from 2014

Net Assets

Up

$11,743,264

Up $1,737,201 (+17%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin77th percentile

Revenue

Up

$1,102,638

Up $188,675 (+21%) from 2014

Expenses

Up

$858,055

Up $554,304 (+182%) from 2014

Net Income

Down

$244,583

Down $365,629 (-60%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth85th percentile

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

$15M$10M$5.0M$0Assets 2011: $891,188Liabilities 2011: $0Net Assets 2011: $891,1882011Assets 2012: $909,817Liabilities 2012: $0Net Assets 2012: $909,8172012Assets 2013: $9,395,851Liabilities 2013: $0Net Assets 2013: $9,395,8512013Assets 2014: $10,006,063Liabilities 2014: $0Net Assets 2014: $10,006,0632014Assets 2015: $11,743,264Liabilities 2015: $0Net Assets 2015: $11,743,2642015Assets 2016: $11,803,305Liabilities 2016: $0Net Assets 2016: $11,803,3052016Assets 2017: $12,153,209Liabilities 2017: $0Net Assets 2017: $12,153,2092017Assets 2018: $12,415,458Liabilities 2018: $0Net Assets 2018: $12,415,4582018Assets 2019: $13,092,197Liabilities 2019: $0Net Assets 2019: $13,092,1972019Assets 2020: $12,575,068Liabilities 2020: $0Net Assets 2020: $12,575,0682020Assets 2021: $13,616,352Liabilities 2021: $0Net Assets 2021: $13,616,3522021Assets 2022: $13,300,484Liabilities 2022: $0Net Assets 2022: $13,300,4842022Assets 2023: $13,104,341Liabilities 2023: $0Net Assets 2023: $13,104,3412023Assets 2024: $12,923,955Liabilities 2024: $0Net Assets 2024: $12,923,9552024

Highlighted filing

2015

Assets$11,743,264
Liabilities$0
Net Assets$11,743,264
Open 2015 Filing

Operations Trend

Revenue Growth80th percentile

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

$10M$5.0M$0-$5.0MExpenses 2011: $460,7252011Expenses 2012: $407,2492012Revenue 2013: $9,058,994Expenses 2013: $572,960Net Income 2013: $8,486,0342013Revenue 2014: $913,963Expenses 2014: $303,751Net Income 2014: $610,2122014Revenue 2015: $1,102,638Expenses 2015: $858,055Net Income 2015: $244,5832015Revenue 2016: $875,250Expenses 2016: $815,209Net Income 2016: $60,0412016Revenue 2017: $1,252,797Expenses 2017: $902,893Net Income 2017: $349,9042017Revenue 2018: $1,190,989Expenses 2018: $928,740Net Income 2018: $262,2492018Revenue 2019: $1,806,449Expenses 2019: $1,129,710Net Income 2019: $676,7392019Revenue 2020: $897,605Expenses 2020: $1,414,734Net Income 2020: -$517,1292020Revenue 2021: $2,437,560Expenses 2021: $1,396,276Net Income 2021: $1,041,2842021Revenue 2022: $1,215,429Expenses 2022: $1,531,297Net Income 2022: -$315,8682022Revenue 2023: $1,141,575Expenses 2023: $1,337,718Net Income 2023: -$196,1432023Revenue 2024: $1,169,269Expenses 2024: $1,349,655Net Income 2024: -$180,3862024

Highlighted filing

2015

Revenue$1,102,638
Expenses$858,055
Net Income$244,583
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 15, 2016
Return Version
2015v2.1
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DEBBIE BACONTrusteeFT$142,891-$142,891
WILL KINGTrustee-$0--
SHARON INGTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Genave K Rogers Charitable Trust
EIN
27-6040942
Address
401 SOUTH BOSTON SUITE 200, TULSA, OK 74103

Signing Officer

Name
Debbie Bacon
Title
Trustee
Phone
9185273000
Signed
2016-11-15

Preparer

Firm
Minert & Associates
Address
2250 E 73RD ST 650, TULSA, OK 74136-6883
Preparer
Tony R Minert
Phone
9187421616
Raw XML AppendixShowing 400 of 1,890 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2012013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2022013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2032010-07
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2052010-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2062010-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2072013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2082010-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2092013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2102013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2112009-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2122009-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2132010-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2142010-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2152010-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2162013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2172013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2182010-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2192010-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2202013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2212011-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2222010-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2232010-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0AMERICAN BEACON SMALL CAP VALUE FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1AON PLC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2APACHE CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3BLACKROCK INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4BLACKROCK INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5BLACKROCK INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6CHEVRONTEXACO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7CITIGROUP INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8CITIGROUP INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9CITIGROUP INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10CITIGROPU INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11COHEN & STEERS REALTY SHS CLASS 1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12COSTCO WHOLESALE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13COSTCO WHOLESALE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14DIRECTV
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15DISCOVER FINANCIAL SERVICES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16DISCOVER FINANCIAL SERVICES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17DODGE & COX INTERNATIONAL STOCK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18DODGE & COX INTERNATIONAL STOCK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19DODGE & COX INTERNATIONAL STOCK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc20DODGE & COX INTERNATIONAL STOCK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21DODGE & COX INTERNATIONAL STOCK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22DODGE & COX INTERNATIONAL STOCK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc23DODGE & COX INTERNATIONAL STOCK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc24DODGE & COX INTERNATIONAL STOCK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc25EXXON MOBIL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc26EXXON MOBIL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc27EXXON MOBIL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc28HARBOR INTERNATIONAL FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc29HARBOR INTERNATIONAL FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc30HARBOR INTERNATIONAL FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc31HARBOR INTERNATIONAL FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc32HARBOR INTERNATIONAL FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc33HARBOR INTERNATIONAL FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc34HARBOR INTERNATIONAL FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc35INTEL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc36INTEL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc37LAZARD EMERGING MKTS CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc38LAZARD EMERGING MKTS CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc39LAZARD EMERGING MKTS CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc40LAZARD EMERGING MKTS CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc41LAZARD EMERGING MKTS CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc42LAZARD EMERGING MKTS CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc43LAZARD EMERGING MKTS CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc44MEDTRONIC PLC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc45MEDTRONIC PLC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc46MEDTRONIC PLC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc47METROPOLITAN WEST TOTAL RETURN BD P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc48PRICELINE GROUP INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc49SCHLUMBERGER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc50SELECT SPDR EFT-ENERGY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc51SELECT SPDR EFT-ENERGY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc52SELECT SPDR EFT-ENERGY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc53SELECT SPDR ETF-ENERGY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc54SELECT SPDR ETF-ENERGY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc55TALEN ENERGY CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc56THERMO ELECTRON
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc57THORNBURG LIMITED TERM INCOME FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc58THORNBURG LIMITED TERM INCOME FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc59VANGUARD 500 INDEX- ADMIRAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc60VANGUARD 500 INDEX- ADMIRAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc61VANGUARD 500 INDEX- ADMIRAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc62VANGUARD ADMIRAL INTL GROWTH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc63VANGUARD ADMIRAL INTL GROWTH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc64VANGUARD ADMIRAL INTL GROWTH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc65VANGUARD ADMIRAL INTL GROWTH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc66VANGUARD DEVELOPED MARKETS IDX ADM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc67VANGUARD EM MK STK INDX-ADM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc68VANDUARD EM MK STK INDX-ADM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc69VANGUARD EM MK STK INDX-ADM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc70VANGUARD EM MK STK INDX-ADM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc71VANGUARD EM MK STK INDX-ADM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc72VANGUARD EM MK STK INDX-ADM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc733M
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc743M
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc753M
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc763M
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc77ABBOTT LABORATORIES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc78ABBOTT LABORATORIES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc79AMERICAN BEACON SMALL CAP VALUE FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc80APACHE CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc81APACHE CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc82APACHE CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc83APACHE CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc84APACHE CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc85APACHE CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc86APACHE CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc87APACHE CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc88APPLE COMPUTER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc89APPLE COMPUTER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc90APPLE COMPUTER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc91APPLE COMPUTER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc92APLLE COMPUTER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc93BANK OF NEW YORK MELLON CORPCOM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc94BANK OF NEW YORK MELLON CORPCOM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc95BLACKROCK INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc96CAPITAL ONE FINL CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc97CAPITAL ONE FINL CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc98CELGENE CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc99CELGENE CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc100CHEVRONTEXACO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc101CHEVRONTEXACO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc102CHEVRONTEXACO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc103CHEVRONTEXACO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc104CHEVRONTEXACO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc105CHEVRONTEXACO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc106CITIGROUP INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc107COGNIZANT TECHBOLOGY SOLUTIONS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc108COHEN & STEERS REALTY SHS CLASS 1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc109COHEN & STEERS REALTY SHS CLASS 1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc110COHEN & STEERS REALTY SHS CLASS 1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc111COHEN & STEERS REALTY SHS CLASS 1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc112COHEN & STEERS REALTU SHS CLASS 1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc113COVIDIEN PLC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc114CVS CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc115CVS CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc116CVS CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc117CVS CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc118DANAHER CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc119DODGE & COX INTERNATIONAL STOCK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc120EXPRESS SCRIPTS HLDG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc121EXPRESS SCRIPTS HLDG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc122EXXON MOBIL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc123HARBOR INTERNATIONAL FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc124HARBOR INTERNATIONAL FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc125ITT CORP NEW
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc126ITT CORP NEW
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc127ITT CORP NEW
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc128ITT CORP NEW
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc129ITT CORP NEW
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc130JOHN HANCOCK FDS III DISC VAL MCP I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc131LAZARD EMERGING MKTS CL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc132MATERIAL SELECT SECTOR SPDRF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc133MATERIAL SELECT SECTOR SPDRF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc134NIKE CLASS B
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc135NOBLE ENERGY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc136NOBLE ENERGY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc137NOBLE ENERGY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc138NOVARTIS AG SPONSORED ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc139NOVARTIS AG SPONSORED ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc140NOVARTIS AG SPONSORED ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc141PEPSICO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc142PEPSICO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc143PIMCO HIGH YIELD INSTITUTIONAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc144PIMCO HIGH YIELD INSTITUTIONAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc145PIMCO HIGH YIELD INSTITUTIONAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc146PIMCO INVESTMENT GRD CORP BOND FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc147PIMCO INVESTMENT GRD CORP BOND FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc148PIMCO INVESTMENT GRD CORP BOND FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc149PPL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc150PPL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc151PPL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc152PPL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc153PPL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc154SCHLUMBERGER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc155TALEN ENERGEY CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc156TALEN ENERGY CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc157TEMPLETON GLOBAL BOND ADVISOR CL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc158TEMPLETON GLOBAL BOND ADVISOR CL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc159TEMPLETON GLOBAL BOND ADVISOR CL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc160TEMPLETON GLOBAL BOND ADVISOR CL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc161TEMPLETON GLOBAL BOND ADVISOR CL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc162UNITED TECHNOLOGIES CORPORATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc163UNITED TECHNOLOGIES CORPORATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc164VANGUARD CONSUMER DISCRETIONARY ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc165VANGUARD FINANCIAL ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc166VANGUARD FINANCIALS ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc167VANGUARD FINANCIALS ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc168VANGUARD FIFNANCAIL ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc169VANGAURD INFO TECHNOLGY ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc170VANGUARD INFO TECHNOLOGY ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc171VANGUARD MID-CAP INDEX ADMIRAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc172VANGUARD S/T INFL PROT-ADM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc173VANGUARD SHORT TERM CORP-ADMIRAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc174VANGUARD SHORT TERM CORP-ADMIRAL

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Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,743,264
Liabilities
$0
Net assets
$11,743,264
Revenue
$1,102,638
Expenses
$858,055
Net income
$244,583
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$12.9$0.00$12.9$1.17$1.35$0.18
2023Detailed filing. Detailed filing data is available for this year.$13.1$0.00$13.1$1.14$1.34$0.20
2022Detailed filing. Detailed filing data is available for this year.$13.3$0.00$13.3$1.22$1.53$0.32
2021Detailed filing. Detailed filing data is available for this year.$13.6$0.00$13.6$2.44$1.40$1.04
2020Detailed filing. Detailed filing data is available for this year.$12.6$0.00$12.6$0.90$1.41$0.52
2019Detailed filing. Detailed filing data is available for this year.$13.1$0.00$13.1$1.81$1.13$0.68
2018Detailed filing. Detailed filing data is available for this year.$12.4$0.00$12.4$1.19$0.93$0.26
2017Detailed filing. Detailed filing data is available for this year.$12.2$0.00$12.2$1.25$0.90$0.35
2016Detailed filing. Detailed filing data is available for this year.$11.8$0.00$11.8$0.88$0.82$0.06
2015Detailed filing. Detailed filing data is available for this year.$11.7$0.00$11.7$1.10$0.86$0.24
2014Detailed filing. Detailed filing data is available for this year.$10.0$0.00$10.0$0.91$0.30$0.61
2013Detailed filing. Detailed filing data is available for this year.$9.40$0.00$9.40$9.06$0.57$8.49
2012Detailed filing. Detailed filing data is available for this year.$0.91$0.00$0.91$0.41
2011Detailed filing. Detailed filing data is available for this year.$0.89$0.00$0.89$0.46