Civic Intelligence

Genave K Rogers Charitable Trust

990PF • Fiscal year 2018 • EIN 27-6040942

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 05, 2019

Organization Profile
P O Box 152Mounds, OK 74047

(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.

2018 filings • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

13th percentile

0.00x

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

2018 filings • $10M-$25M nonprofits • Source year 2018

Net Margin

76th percentile

22%

Higher net margin than 76% of similar nonprofits.

2018 filings • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

43rd percentile

$133,711

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 11.2% of source-year revenue.

2018 filings • $10M-$25M nonprofits • Source year 2018

Asset Growth

53rd percentile

2.2%

Faster asset growth than 53% of similar nonprofits.

2018 filings • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

26th percentile

-4.9%

Faster revenue growth than 26% of similar nonprofits.

2018 filings • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets13th percentile

Assets

Up

$12,415,458

Up $262,249 (+2.2%) from 2017

Net Assets

Up

$12,415,458

Up $262,249 (+2.2%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue13th percentileNet Margin76th percentile

Revenue

Down

$1,190,989

Down $61,808 (-4.9%) from 2017

Expenses

Up

$928,740

Up $25,847 (+2.9%) from 2017

Net Income

Down

$262,249

Down $87,655 (-25%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth53rd 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

2018

Assets$12,415,458
Liabilities$0
Net Assets$12,415,458
Open 2018 Filing

Operations Trend

Revenue Growth26th 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

2018

Revenue$1,190,989
Expenses$928,740
Net Income$262,249
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 5, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DEBBIE BACONTrustee-$133,711-$133,711
WILL KINGTrustee-$10,000-$10,000
SHARON KINGTrustee-$10,000-$10,000
Filing and Contact Details

Filer

Filer Name
Genave K Rogers Charitable Trust
EIN
27-6040942
Phone
9185273000
Address
P O BOX 152, MOUNDS, OK 74047

Signing Officer

Name
Debbie Bacon
Title
Trustee
Phone
9185273000
Signed
2019-11-05

Preparer

Firm
Minert & Associates
Address
2488 E 81ST ST STE 145, TULSA, OK 74137
Preparer
Tony R Minert
Phone
9187421616
Raw XML AppendixShowing 400 of 1,391 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/AssetDesc0BECTON DICKINSON & CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1BECTON DICKINSON & CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2FIDELITY EMERGING MARKETS INDEX FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3FIDELITY EMERGING AMRKETS INDEX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4FIDELITY EMERGING MARKETS INDEX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5FIDELITY EMERGING MARKETS INDEX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6FIDELITY EMERGING MARKETS INDEX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7GARRETT MOTION INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8LAZARD EMERGING MARKETS EQUITY INSTL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9LKQ CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10METROPOLITAN WEST TOTAL RETURN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11NORTHERN MID CAP INDEX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12NORTHERN MIDCAP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13PIMCI FDS TOTAL RETURN FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14PIMCO FDS TOTAL RETURN F UND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15PIMCO INVESTMENT GRD CREDIT BOND 1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16PIMCO INVESTMENT GRD CREDIT BOND 1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17RESIDEO TECHNOLOGIES INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18SECTOR SPDR TR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19TEMPLETON GLOBAL BOND ADVISOR CL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc20THORNBURG LIMITED TERM INCOME FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21THORNBURG LIMITED TERM INCOME FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22TYSON FOODS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc23TYSON FOODS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc24UNITED RENTALS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc25UNITED RENTALS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc26VANGUARD 500 INDEX-ADMIRAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc27VANGUARD 500 INDEX-ADMIRAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc28VANGUARD 500 INDEX-ADMIRAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc29VANGUARD COMMUNICATION SERVICES ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc30VANGUARD DEVELOPED MARKETS INDEX ADM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc31VANGUARD SHORT TERM CORP-ADMIRAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc32VANGUARD SHORT TERM CORP-ADMIRAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc33VANGUARD TAX MANAGED SM CAP ADM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc34XILINX INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc353M
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc363M
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc373M
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc38ACCENTURE PLC IRELAND SHS CLASS A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc39BOEING
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc40BOEING
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc41BOEING
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc42BOEING
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc43CELGENE CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc44CELGENE CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc45CHUBB LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc46CHUBB LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc47CITIGROUP INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc48COGNIZANT TECHNOLOGY SOLUTIONS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc49COHEN & STEERS REALTY SHARES INST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc50CONSUMER DISCRETIONARY SECTOR SPDR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc51CONSUMER DISCRETIONARY SECTOR SPDR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc52CONSURMER DISCRETIONARY SECTOR SPDR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc53CREDIT SUIS TRNV-A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc54DODGE & COX INTERNATIONAL STOCK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc55DODGE & COX INTERNATIONAL STOCK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc56ENERGY SELECT SECTOR SPDR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc57ENERGY SELECT SECTOR SPDR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc58ENERGY SELECT SECTOR SPDR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc59GARRETT MOTION INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc60GARRETT MOTION INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc61HONEYWELL INTL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc62INTERCONTINENTAL EXCHANGE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc63JOHN HANCOCK FDS III DISC VAL MCP 1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc64KINDER MORGAN INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc65KINDER MORGAN INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc66LAZARD EMERGING MARKETS EQUITY INSTL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc67LAZARD EMERGING MARKETS EQUITY INSTL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc68LKQ CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc69MATERIALS SELECT SECTOR SPDR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc70MATERIALS SELECT SECTOR SPDR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc71MATERIALS SELECT SECTOR SPDR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc72METROPOLITAN WEST TOTAL RETURN BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc73METROPOLITAN WEST TOTAL RETURN BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc74NOBLE ENERGY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc75PEPSICO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc76PEPSICO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc77PEPSICO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc78PIMCO TOTAL RETURN FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc79PIMCO FDS TOTAL RETURN FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc80PIMCO FDS TOTAL RETURN FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc81PIMCO HIGH YIELD INSTITUTIONAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc82PIMCO HIGH YEILD INSTITUTIONAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc83PIMCO INVESTMENT GRD CREDIT BOND I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc84PIMCO INVESTMENT GRD CREDIT BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc85PIMCO INVESTMENT GRD CREDIT BOND 1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc86RESIDEO TECHNOLOGIES INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc87RESIDEO TECHNOLOGIES INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc88SCHLUMBERGER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc89SECTOR SPDR TR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc90SECTOR SPDR TR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc91T ROWE PRICE MID CAP GROWTH INST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc92T ROWE PRICE MID CAP GROWTH INST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc93T ROWE RICE MID CAP GROWTH INST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc94TEMPLETON GLOBAL BOND ADVISOR CL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc95TEMPLETON GLOBAL BOND ADVISOR CL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc96TEMPLE GLOBAL BOND ADVISOR CL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc97THORNBURG LIMITED TERM INCOME FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc98UNITED RENTALS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc99UNITED TECHNOLOGIES CORPORATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc100VANGUARD 500 INDEX-ADMIRAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc101VANGUARD ADMIRAL INTL GROWTH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc102VANGUARD ADMIRAL INTL GROWTH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc103VANGUARD COMMUNICATION SERVICES ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc104VANGUARD COMMUNICATION SERVICES ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc105VANGUARD CONSUMER DISCR ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc106VANGUARD CONSUMER DISCR ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc107VANGUARD CONSUEMR DISCR ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc108VANGUARD CONSUMER DISCR ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc109VANGUARD CONSUMER STAPLES ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc110VANGFUARD CONSUMER STAPLES ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc111VANGUARD DEVELOPED MARKETS INDEX ADM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc112VANGUARD DEVEOPED MARKETS INDEX ADM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc113VANGUARD DEVELOPED MARKETS INDEX ADM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc114VANGUARD DEVELOPED MARKETS INSEX ADM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc115VANGUARD DEVELPED MARKETS INDEX ADM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc116VANGUARD EM MK STK INDX-ADM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc117VANGUARD EM MK STK INDX-ADM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc118VANGUARD EM MK STK INDX-ADM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc119VANGUARD EM MK STK INDX-ADM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc120VANGUARD FINANACIALS ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc121VANGUARD HEALTH CARE ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc122VANGUARD HEALTH CARE ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc123VANGUARD INFO TECHNOLOGY ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc124VANGUARD INFO TECHNOLOGY ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc125VANGUARD MID-CAP INDEX ADMIRAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc126VANGUARD MID-CAP INDEX ADMIRAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc127VANGUARD REAL ESTATE ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc128VANGUARD SHORT TERM CORP-ADMIRAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc129VANGUARD SMCAP STOCK INDEX-ADMIRAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc130VANGUARD SMCAP STOCK INDEX-ADMIRAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc131VANGUARD SMCAP STOCK INDEX-ADMIRAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc132VISA INC CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc133CVS CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc134CVS CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc135FISERV
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc136FISERV
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc137FISERV
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc138VANGUARD SMCAP STOCK INDEX-ADMIRAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc139WALT DISNEY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc140WALT DISNEY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc141WALT DISNEY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc142WALT DISNEY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt0133
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt116931
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt273202
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt412445
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt855000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt975782
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt10686163
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt185475
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1925000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt20240000
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt27350361
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2850955
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt29396789
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3050000
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3250000
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Filings

Displayed year

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

Open filing
Assets
$12,415,458
Liabilities
$0
Net assets
$12,415,458
Revenue
$1,190,989
Expenses
$928,740
Net income
$262,249
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