Civic Intelligence

Genave K Rogers Charitable Trust

990PF • Fiscal year 2020 • EIN 27-6040942

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 15, 2021

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

19th percentile

0.00x

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

2020 filings • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

17th percentile

0.00x

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

2020 filings • $10M-$25M nonprofits • Source year 2020

Net Margin

10th percentile

-58%

Higher net margin than 10% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

47th percentile

$133,711

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 14.9% of source-year revenue.

2020 filings • $10M-$25M nonprofits • Source year 2020

Asset Growth

15th percentile

-3.9%

Faster asset growth than 15% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

9th percentile

-50%

Faster revenue growth than 9% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets19th percentile

Assets

Down

$12,575,068

Down $517,129 (-3.9%) from 2019

Net Assets

Down

$12,575,068

Down $517,129 (-3.9%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin10th percentile

Revenue

Down

$897,605

Down $908,844 (-50%) from 2019

Expenses

Up

$1,414,734

Up $285,024 (+25%) from 2019

Net Income

Down

-$517,129

Down $1,193,868 (-176%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth15th 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

2020

Assets$12,575,068
Liabilities$0
Net Assets$12,575,068
Open 2020 Filing

Operations Trend

Revenue Growth9th 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

2020

Revenue$897,605
Expenses$1,414,734
Net Income-$517,129
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 15, 2021
Return Version
2020v4.0
Compensation and Service Providers
Top Officer Pay47th 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
2021-11-15

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 2,006 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/AssetDesc3712.5 SH OTIS WORLDWIDE CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3811859.583 SH PIMCO FDS TOTAL RETURN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc395395.117 SH PIMCO FDS TOTAL RETURN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4022321.29 SH PIMCO INVESTMENT GRADE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4136474.164 SH PIMCO SHORT-TERM 1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4220320.968 SH PIMCO SHORT TERM 1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc43325 SH RAYTHEON TECHNOLOGIES CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc44175 SH SECTOR SPDR TR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc45600 SH SECTOR SPDR TR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc46799.9996 SH SECTOR SPDR TR SHS BEN I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc47300.0004 SH SECTOR SPDR SHS BEN INT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc48150.0002 SH SECTOR SPDR TR SHS BEN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc49499.9998 SH SECTOR SPDR TR SHS BEN I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc50850 SH SECTOR SPDR TR SHS BEN INT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5150 SH SHERWIN WILLIAMS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5225 SH SHERWIN WILLLIAMS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5399.9999 SH SHERWIN WILLLIAMS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc54100 SH SHERWIN WILLIAMS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5575 SH SHERWIN WILLIAMS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc56900 SH SPDR CONSUMER DISCRETIONARY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc57200 SH SPDR CONSUMER DISCRETIONARY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc583200 SH SPDR ENERGY SECTOR ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc591930 SH SPDR ENERGY SECTOR ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc601100 SH SPDR ENERGY SECTOR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc612500 SH SPDR ENERGY SECTOR ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc621900 SH SPDR ENERGY SECTOR ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc63600 SH SPDR ENERGY SECTOR ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc641075 SH SPDR INDUSTRIAL SECTOR ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc65600 SH SSPDR REAL ESTATE SECTOR ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc66300 SH SPDR REAL ESTATE SECTOR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc67500 SH SPDR REAL ESTATE SECTOR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc68741.962 SH T ROWE PRICE MID-CAP GROW
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc69125 SH THERMO ELECTRON
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7021172.768 SH THORNBURG LIMITED-TERM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc71325 SH UNION PACIFIC CORPORATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc72557.269 SH VANGUARD 500 INDEX-ADMIRA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc73322.941 SH VANGUARD 500 INDEX-ADMIRA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc742905.96 SH VANGUARD 500 INDEX-ADMIRA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc751820.47 SH VANGUARD ADMIRAL INTL GRO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc76200 SH VANGUARD COMMUNICATION SERVIC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc77625 SH VANGUARD COMMUNICATION SERV
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc78850 SH VANGUARD COMMUNICATION SERVIC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc79500 SH VANGUARD CONSUMER DISCR ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8035539.989 SH VANGUARD DEVELOPED MARK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc817800.69 SH VANGUARD DEVELOPED MARKET
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8216567.263 VANGUARD DEVELOPED MARKETS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc83394.132 SH VANGUARD EMERGING MKTS ST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc841450 SH VANGUARD ENERGY ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc85860 SH VANGUARD ENERGY ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc863000 SH VANGUARD ENERGY ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc87200 SH VANGUARD ENERGY ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc88200 SH VANGUARD ENERGY ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc89200 VANGUARD ENERGY ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc901400 VANGUARD ENERGY ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc91385 SH VANGUARD ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc92550 SH VANGUARD HEALTH CARE ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc93250 SH VANGUARD HEALTH CARE ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc94450 SH VANGUARD HEALTH CARE ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc952147.455 SH VANGUARD MID-CAP INDEX A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc96430.444 SH VANGUARD MID-CAP INDEX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc972325.581 SH VANGUARD SHORT TERM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc984545.455 SH VANGUARD SHORT TERM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9920483.2546 SH VANGUARD SHORT TERM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10011363.8794 SH VANGUARD SHORT TERM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc101762.777 SH VANGUARD SMCAP STOCK INDE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1026843.575 SH VANGUARD TAX MANAGED CAP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc103386.55 SH VANGUARD TAX MANAGED CAP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc104935.453 SH VANGUARD TA MANAGED CAP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1051150.469 SH VANGUARD TAX MANAGED CAP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1061172.704 SH VANGUARD TAX MANAGED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc107219.877 SH VANGUARD TOTAL INTL BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc108664.296 SH VANGUARD TOTAL INTL BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1094061.135 SH WILLIAM BLAIR SMALL MID
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1101223.99 SH WILLIAM BLAIR SMLL MID CA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc111200 SH ACCENTURE PLC IRELAND SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc112125 SH ACCENTURE PLC IRELAND SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc113100 SH ACCENTURE PLC IRELAND SHS CLA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc114325 SH AON PLC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc115400 SH AON PLC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11675 SH AON PLC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc117475 SH BANK OF NEW YORK MELLON CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc118225 SH BECTON DICKINSON & CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc119100 SH BECTON DICKINSON & CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc120100 SH BECTON DICKINSON & CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc121125 SH BOEING
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc122250 SH CHEVRONTEXACO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc123350 SH CITIGROUP INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc124327.478 SH COHEN & STEERS REALTY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc125631.08 SH COHEN & STEERS REALTY SHAR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc126574.874 SH COHEN & STEERS REALTY SHA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc127258.127 SH COHEN & STEERS REALTY SHA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc128605.4728 SH COHEN & STEERS REALTY SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12923.5272 SH COHEN & STEERS REALTY SHA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc130279.72 SH COHEN & STEERS REAALTY SHA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc131260.355 SH COHEN & STEERS SHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc132125 SH COSTCO WHOLESALE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc133100 SH DANAHER CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1342832 SH DODGE & COX INTERNATIONAL ST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1353728.628 SH FIDELITY EMERGING MARKET
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13625 SH HOME DEPOT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc137125 SH HONEYWELL INTL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc138150 SH HONEYWELL INTL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc139100 SH HONEYWELL INTL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc140200 SH HONEYWELL INTL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1412090.358 SH JOHN HANCOCK DISCPL VALU
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc142985.222 SH JOHN HANCOCK DISCPL VALUE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc143675.8068 SH JOHNCOCK DISCPL VALUE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc144208.6872 SH JOHN HANCOCK DISCPL VALU
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc145550.826 SH JOHN HANCOCK DISCPL VALUE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc146175 SH MCCORMICK & CO INC NON VTG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc147200 SH MCCORMICK & CO INC NON VTG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc148100 SH MEDTRONIC PLC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc149500 SH MEDTRONIC PLC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1507015.903 SH METWEST TOTAL RETURN BON
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc151200 SH MICROSOFT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15275 SH MICROSOFT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15350 SH MICROSOFT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc154100 SH NIKE CLASS B
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc155645.539 SH NORTHERN FUNDS MID CAP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc156100 SH PEPSICO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc157297 SH PEPSICO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1587035.647 SH PIMCO FDS TOTAL RETURN F
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15915285.03 SH PIMCO FDS TOTAL RETURN F
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1606880.734 SH PIMCO FDS TOTAL RETURN F
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1612549.575 SH PIMCO FDS TOTAL RETURN F
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1622551.02 SH PIMCO HIGH YIELD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1633345.048 PIMCO INVESTMENT GRADE CRED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1644712.535 SH PIMCO INVESTMENT GRADE C
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1651400 SH SECTOR SPDR TR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc166500 SH SECTOR SPDR TR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1671175 SH SPDR COMMUNICAATION SERVICES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc168600 SH SPDR CONSUMER DISCRETIONARY E
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc169400 SH SPDR CONSUMER DISCRETIONARY E
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc170300 SH SPDR CONSUMER DISCRETIONARY E
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc171100 SH SPDR CONSUMER DISCRETIONARY E
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc172200 SH SPDR MATERIALS SECTOR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1731000 SH SPDR REAL ESTATE SECTOR ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1742800 SH SPDR REAL ESTATE SECTOR ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc175300 SH SPDR REAL ESTATE SECTOR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc176300 SH SPDR REAL ESTATE SECTOR ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1771187.168 SH T ROWE PRICE MID CAP GRO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc178322.774 T ROWE PRICE MID CAP GROWTH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc179241.523 SH T RO PRICE MID CAP GROWTH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc180398.381 SH T ORWE PRICE MID CAP GROW
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1815661.713 SH THORNBURG LIMITED-TERM I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18242341.7 SH THORNBURG LIMITED TERM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1835296.61 SH THORNBURG LIMITED TERM IN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18450000 SH TJX COS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc185495.787 SH VANGUARD 500 INDEX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc186318.208 SH VANGUARD 500 INDEX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc187568.877 SH VANGUARD 500 INDEX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc188299.635 SH VANGUARD 500 INDEX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1891125.435 SH VANGUARD 500 INDEX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc190146.714 SH VANGUARD 500 INDEX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc191194.453 SH VANGUARD ADMIRAL INTL GRO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc192599.331 SH VANGUARD ADMIRAL INTL GRO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1931531 654 SH VANGUARD ADMIRAL INTL GR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1941300 SH VANGUARD COMMUNICATION SERVI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc195425 SH VANGUARD CONSUMER DISCR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19610731.521 SH VANGUARD DEVELOPED MARK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1971003.65 SH VANGUARD DEVELOPED MARKET
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1981747.922 SH VANGUARD DEVELOPED MARKE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1994569.688 SH VANGUARD DEVELOPED MARKE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2001152.075 SH VANGUARD EMERGING MKTS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2011571.179 SH VANGUARD EMERGING MKTS S
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc202200 SH VANGUARD FINANCIALS ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc203800 SH VANGUARD FINANCIALS ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2041900 SH VANGUARD FINANCIAL ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc205600 SH VANGUARD FINANCIALS ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc206350 SH VANGUARD HEALTH CARE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc207122.648 SH VANGUARD MID CAP INDEX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc208372.486 SH VANGUARD MID CAP INDEX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc209423.193 SH VANGUARD MID CAP INDEX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc210705.716 SH VANGUARD MID CAP INDEX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc211137.473 SH VANGUARD MID CAP INDEX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21219029.496 SH VANGUARD SHORT TERM COR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2132236.463 SH VANGUARD SHORT TERM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc214197.304 SH VANGUARD SMCAP STOCK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc215509.239 SH VANGUARD SMCAP STOCK INDE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc216470.844 SH VANGUARD SMCAP STOCK INDE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc217375 SH VISA INC CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc218150 SH CISA INC CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21975 SH VISA INC CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22075 SH WALT DISNEY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22125 SH WALT DISNEY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2221078.32 SH WILLIAM BLAIR SMALL MID C
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc223425 SH CARRIER GLOBAL CORPORATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc224600 SH FISERV
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22550 SH FISERV
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc226225 SH FISERV
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc227225 SH FISERV
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22875 SH NIKE CLASS B
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc229100 SH NIKE CLASS B
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc23025 SH NIKE CLASS B
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc231212.50 OTIS WORLDWIDE CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc232103 SH PEPSICO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc233350 SH RAYTHEON TECHNOLOGIES CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc23475 SH RAYTHEON TECHNOLOGIES CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc235300 SH VANGUARD FINANCIALS ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc236469.238 SH VANGUARD SMCAP STOCK

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Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,575,068
Liabilities
$0
Net assets
$12,575,068
Revenue
$897,605
Expenses
$1,414,734
Net income
-$517,129
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