Civic Intelligence

Genave K Rogers Charitable Trust

990PF • Fiscal year 2016 • EIN 27-6040942

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 14, 2017

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

13th percentile

0.00x

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

2016 filings • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

12th percentile

0.00x

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

2016 filings • $10M-$25M nonprofits • Source year 2016

Net Margin

62nd percentile

6.9%

Higher net margin than 62% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

47th percentile

$144,607

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 16.5% of source-year revenue.

2016 filings • $10M-$25M nonprofits • Source year 2016

Asset Growth

44th percentile

0.5%

Faster asset growth than 44% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

17th percentile

-21%

Faster revenue growth than 17% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets13th percentile

Assets

Up

$11,803,305

Up $60,041 (+0.5%) from 2015

Net Assets

Up

$11,803,305

Up $60,041 (+0.5%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin62nd percentile

Revenue

Down

$875,250

Down $227,388 (-21%) from 2015

Expenses

Down

$815,209

Down $42,846 (-5.0%) from 2015

Net Income

Down

$60,041

Down $184,542 (-75%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth44th 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

2016

Assets$11,803,305
Liabilities$0
Net Assets$11,803,305
Open 2016 Filing

Operations Trend

Revenue Growth17th 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

2016

Revenue$875,250
Expenses$815,209
Net Income$60,041
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 14, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DEBBIE BACONTrusteeFT$144,607-$144,607
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
2017-11-14

Preparer

Firm
Minert & Associates
Address
2488 E 81ST ST SUITE 145, TULSA, OK 74137-4265
Preparer
Tony R Minert
Phone
9187421616
Raw XML AppendixShowing 400 of 1,527 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/AssetDesc0ADVANSIX INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1APACHE CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2APPLE COMPUTER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3CAPITAL ONE FINL CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4CHEVRONTEXACO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5CHUBB LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6COHEN & STEERS REALTY SHS CLASS 1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7COHEN & STEERS REALTY SHS CLASS 1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8COHEN & STEERS REALTY SHS CLASS 1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9DISCOVER FINANCIAL SERVICES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10EXXON MOBIL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11GILEAD SCIENCES INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12HARBOR INTERNATIONAL FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13HOME DEPOT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14LAZARD EMERGING MKTS CL 1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15LAZARD EMERGING MKTS CL 1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16LAZARD EMERGING MKTS CL 1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17MCKESSON HBOC INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18MEDTRONIC PLC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19MEDTRONIC PLC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc20MEDTRONIC PLC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21MEDTRONIC PLC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22METROPOLITAN WEST TOTAL RETURN BD P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc23NOBLE ENERGY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc24NOVERTIS AG SPONSORED ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc25PIMCO INVESTMENT GRD CORP BOND FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc26SCHLUMBERGER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc27THERMO ELECTRON
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc28THERMO ELECTRON
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc29THERMO ELECTRON
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc30THERMO ELECTRON
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc31THERMO ELECTRON
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc32THORNBURG LIMITED TERM INCOME FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc33THORNBURG LIMITED TERM INCOME FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc34UNILEVER PLC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc35VANGUARD 500 INDEX ADMIRAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc36VANGUARD 500 INDEX ADMIRAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc37VANGUARD DEVELOPED MARKETS IDX ADM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc38VANGUARD DEVELOPED MARKETS IDX ADM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc39VANGUARD EM MK STK INDX-ADM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc40VANGUARD INDEX REIT ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc41VANGUARD INDEX REIT ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc42VANGUARD INDEX REIT ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc43VISA INC CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc443M
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc45ABBOT LABORATORIES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc46ADVANSIX INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc47APACHE CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc48APPLE COMPUTER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc49APPLE COMPUTER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc50BANK OF NEW YORK MELLON CORPCOM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc51BANK OF NEW YORK MELLON CORPCOM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc52BLACKROCK INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc53CAPITAL ONE FINL CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc54CAPITAL ONE FINL CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc55CAPITAL ONE FINL CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc56CELGENE CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc57CELGENE CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc58CELGENE CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc59CELGENE CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc60CHEVRONTEXACO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc61CITIGROUP INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc62CITIGROUP INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc63CITIGROUP INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc64CITIGROUP INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc65COGNIZANT TECHNOLOGY SOLUTIONS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc66COGNIZANT TECHNOLOGY SOLUTIONS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc67COHEN 7 STEERS REALTY SHS CLASS 1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc68COHEN & STEERS REALTY SHS CLASS 1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc69COHEN & STEERS REALTY SHS CLASS 1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc70COHEN & STEERS REALTY SHS CLASS 1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc71COSTCO WHOLESALE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc72COSTCO WHOLESALE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc73CR BARD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc74CR BARD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc75CR BARD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc76CVS CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc77CVS CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc78CVS CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc79CVS CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc80EXXON MOBIL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc81GENERAL ELECTRIC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc82GENERAL ELETRIC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc83INTERCONTINENTAL EXCHANGE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc84JOHN HANCOCK FDS III DISC VAL MCP I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc85JOHN HANCOCK FDS III DISC VAL MCP I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc86MATERIALS SELECT SECTOR SPDRF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc87METROPOLITAN WEST TOTAL RETURN BD P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc88METROPOLITAN WEST TOTAL RETURN BD P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc89METROPOLITAN WEST TOTAL RETURN BD P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc90NIELSEN HOLDINGS PLC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc91NIELSEN HOLDINGS PLC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc92NIKE CLASS B
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc93NIKE CLASS B
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc94NIKE CLASS B
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc95NOVARTIS AG SPNSORED ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc96NOVARTIS AG SPONSORED ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc97NOVARTIS AG SPONSORED ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc98PEPSICO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc99PIMCO FDS TOTAL RETURN FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc100PIMCO FDS TOTAL RETURN FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc101PIMCO INVESTMENT GRD CORP BOND FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc102PIMCO INVESTMENT GRD CORP BOND FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc103PPL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc104PPL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc105PPL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc106PPL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc107PPL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc108SELECT SPDR ETF-ENERGY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc109SELECT SPDR ETF-ENERGY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc110TEMPLETON GLOBAL BOND ADVISOR CL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc111TEMPLETON GLOBAL BOND ADVISOR CL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc112THORNBURG LIMITED TERM INCOME FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc113VANGUARD 500 INDEX-ADMIRAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc114VANGUARD 500 INDEX- ADMIRAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc115VANGUARD 500 INDEX-ADMIRAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc116VANGUARD ADMIRAL INTL GROWTH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc117VANGUARD CONSUMER DISCR ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc118VANGUARD CONSUMER DISCR ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc119VANGUARD CONSUMER DISCR ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc120VANGUARD DEVELOPED MARKETS IDX ADM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc121VANGUARD DEVELOPED MARKETS IDX ADM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc122VANGUARD DEVELOPED MARKETS IDX ADM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc123VANGUARD DEVELOPED MARKETS IDX ADM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc124VANGUARD DEVELOPED MARKETS IDX ADM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc125VANGUARD EM MK STK INDX-ADM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc126VANGUARD EM MK STK INDX-ADM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc127VANGUARD EM MK STK INDX-ADM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc128VANGUARD FINANCIAL ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc129VANGUARD FINANCIAL ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc130VANGUARD INFO TECHNOLOGY ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc131VANGUARD INFO TECHNOLOGY ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc132VANGUARD MID-CAP INDEX ADMIRAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc133VANGUARD SHORT TERM CORP-ADMIRAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc134VANGUARD SHORT TERM CORP- ADMIRAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc135VANGUARD SHORT TERM CORP- ADMIRAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc136VANGUARD SHORT TERM CORP-ADMIRAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc137VNGUARD SHORT TERM CORP-DMIRAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc138VANGUARD SMCAP STOCK INDEX-ADMIRAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc139VANGUARD TELECOMMUNICATION EFT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc140VANGUARD TELECOMMUNICATION ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc141WALT DISNEY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc142WALT DISNEY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc143WALT DISNEY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc144WALT DISNEY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc145CHUBB
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc146DANAHER CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc147DANAHER CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc148DANAHER CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc149DANAHER CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc150EXPRESS SCRIPTS HLGD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc151EXPRESS SCRIPTS HLDG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc152EXPRESS SCRIPTS HLDG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc153EXPRESS SCRIPTS HLDG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc154EXPRESS SCRIPTS HLDG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc155FISERV
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc156FORTIVE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc157NIKE CLASS B
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc158NIKE CLASS B
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc159NIKE CLASS B
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc160NOBLE ENERGY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc161PIMCO FDS TOTAL RETURN FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc162UNITED TECHNOLOGIES CORPORATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc163VANGUARD SMCAP STOCK INDEX- ADMIRAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc164WALT DISNEY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc165WALT DISNEY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc166WALT DISNEY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt0405
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt111018
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt212888
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt314623
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt415722
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt584
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt681841
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt74265
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt8183
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt96905
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1013940
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1116093
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt125965
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1346624
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1416556
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1520383
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1612295
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1746058
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1947512
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4582101
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Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,803,305
Liabilities
$0
Net assets
$11,803,305
Revenue
$875,250
Expenses
$815,209
Net income
$60,041
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