Civic Intelligence

Ruth E Roach Memorial Scholarship Fund

990PF • Fiscal year 2017 • EIN 34-1799826

Jan 01, 2017 to Dec 31, 2017 • Filed on Apr 24, 2018

Organization Profile
1614 River RoadMaumee, OH 43537

(567) 246-9090

Siviq Scores

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

Liabilities / Assets

27th percentile

0.00x

Higher debt load relative to assets than 27% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

30th percentile

0.00x

Higher debt load relative to revenue than 30% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

Net Margin

82nd percentile

31%

Higher net margin than 82% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

48th percentile

$16,251

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 6.3% of source-year revenue.

2017 filings • $1M-$5M nonprofits • Source year 2017

Asset Growth

6th percentile

-16%

Faster asset growth than 6% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

1st percentile

-95%

Faster revenue growth than 1% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets27th percentile

Assets

Down

$4,942,106

Down $963,408 (-16%) from 2016

Net Assets

Down

$4,940,856

Down $964,631 (-16%) from 2016

Liabilities

Up

$1,250

Up $1,223 (+4530%) from 2016

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin82nd percentile

Revenue

Down

$258,888

Down $4,909,617 (-95%) from 2016

Expenses

Up

$179,172

Up $112,449 (+169%) from 2016

Net Income

Down

$79,716

Down $5,022,066 (-98%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth6th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $839,365Liabilities 2011: $1,000Net Assets 2011: $838,3652011Assets 2012: $797,408Liabilities 2012: $0Net Assets 2012: $797,4082012Assets 2013: $855,055Liabilities 2013: $0Net Assets 2013: $855,0552013Assets 2014: $831,703Liabilities 2014: $2,000Net Assets 2014: $829,7032014Assets 2015: $811,365Liabilities 2015: $8,000Net Assets 2015: $803,3652015Assets 2016: $5,905,514Liabilities 2016: $27Net Assets 2016: $5,905,4872016Assets 2017: $4,942,106Liabilities 2017: $1,250Net Assets 2017: $4,940,8562017Assets 2018: $4,986,085Liabilities 2018: $2,792Net Assets 2018: $4,983,2932018Assets 2019: $4,892,436Liabilities 2019: $2,800Net Assets 2019: $4,889,6362019Assets 2020: $4,915,734Liabilities 2020: $12,595Net Assets 2020: $4,903,1392020Assets 2021: $4,909,088Liabilities 2021: $2,950Net Assets 2021: $4,906,1382021Assets 2022: $4,722,455Liabilities 2022: $2,800Net Assets 2022: $4,719,6552022Assets 2023: $4,524,269Liabilities 2023: $2,866Net Assets 2023: $4,521,4032023Assets 2024: $5,150,936Liabilities 2024: $2,950Net Assets 2024: $5,147,9862024

Highlighted filing

2017

Assets$4,942,106
Liabilities$1,250
Net Assets$4,940,856
Open 2017 Filing

Operations Trend

Revenue Growth1st percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $45,1062011Expenses 2012: $43,4782012Revenue 2013: $103,313Expenses 2013: $45,667Net Income 2013: $57,6462013Revenue 2014: $18,893Expenses 2014: $44,244Net Income 2014: -$25,3512014Revenue 2015: $34,146Expenses 2015: $59,835Net Income 2015: -$25,6892015Revenue 2016: $5,168,505Expenses 2016: $66,723Net Income 2016: $5,101,7822016Revenue 2017: $258,888Expenses 2017: $179,172Net Income 2017: $79,7162017Revenue 2018: $300,571Expenses 2018: $257,591Net Income 2018: $42,9802018Revenue 2019: $267,060Expenses 2019: $348,479Net Income 2019: -$81,4192019Revenue 2020: $325,645Expenses 2020: $322,568Net Income 2020: $3,0772020Revenue 2021: $333,432Expenses 2021: $322,393Net Income 2021: $11,0392021Revenue 2022: $356,578Expenses 2022: $543,061Net Income 2022: -$186,4832022Revenue 2023: $195,141Expenses 2023: $393,393Net Income 2023: -$198,2522023Revenue 2024: $188,644Expenses 2024: $390,630Net Income 2024: -$201,9862024

Highlighted filing

2017

Revenue$258,888
Expenses$179,172
Net Income$79,716
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Apr 24, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
AMY CLARKTrusteePT$16,251-$16,251
Filing and Contact Details

Filer

Filer Name
Ruth E Roach Memorial Scholarship
EIN
34-1799826
Phone
5672469090
Address
1614 RIVER ROAD, MAUMEE, OH 43537

Signing Officer

Name
Amy Clark
Title
Trustee
Signed
2018-04-24
Discuss with paid preparer
Yes

Preparer

Firm
Trustax LLC
Address
6455 WHEATSTONE CT, MAUMEE, OH 43537
Preparer
Grant M Keune
Phone
4198685555
Raw XML AppendixShowing 400 of 864 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.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt03640
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01820
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt085094
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt146169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt222628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt315796
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4103141
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5175758
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6118509
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt746800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8227528
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9219301
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10438660
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11145036
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1263273
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13269291
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1444635
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1552583
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1626542
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1726785
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1850424
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1926996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2052780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2127328
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2226442
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2326252
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2426789
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2526001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2626331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2726632
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2826251
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2940564
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3026086
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3126050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3225623
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3352583
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3425798
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3526187
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3625991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3726158
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3825897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3925253
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4051517
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4153035
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4253599
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4327297
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4450978
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4525632
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4625102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4725185
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4825322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4950197
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5054064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0CAPITAL ONE BANK USA 140420LH1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1DISCOVER BANK 25469JVL0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2GOLDMAN SACH BANK 38147JUW0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3CAL DIVE INTERNATNA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4CAPITAL ONE BANK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5SYNCHRONY BANK 36159SDZ1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6SYNCHRONY BANK 36159ALA6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7VANGUARD SHORT TERM BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8VANGUARD TOTAL BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9DFA COMMODITY STRATEGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10DFA EMERGING MKTS CORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11DFA INTLY CORE EQTY PORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12DFA INTL REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13DFA INTL SMALL CAP VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14DFA INTL VALUE PORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15DFA US CORE EQTY 2 PORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16DFA US LARGE CAP VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17DFA MICRO CAP PORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18DFA US SMALL CAP VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19VANGUARD REIT INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20COCA COLA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21BEAR STERNS COS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22WELLS FARGO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23GOVT OF ONTARIO 3.15%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24WALMART 5.8%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25BERSHIRE HTHAWAY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26SCAROLINA ELEC & 5.25
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27US BANCORP 2.2%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28WESTPAC BANKIN 4.75%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29WALMART STORES 3.625%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30DIAGEO CAPITAL 4.828%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31KIMBERLY CLARK 3625%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32DTE ELECTRIC COM 3.45%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33BERSHIRE HTHAWA 4.25%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34UNITED PARCEL 3.125%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35DTE ELECTRIC COMP 3.9%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36WALT DISNEY CO 3.75%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37TOYOTA AUTO RECEI 3.4%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38BHP BILLITON F 2.875%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39CISCO SYSTEMS INC 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40BURLINGTN NO SAN 3.05
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41ANHEUSER-BUSCH IN 3.3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42ORACLE CORPORAT 3.625%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43SIERRA PACIFIC 3.375%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44BURLINGTN NO SAN 3.85%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45PHILIP MORRIS INT 3.6%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46PEPSICO INCORPORA 3.6%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47EXXON MOBIL COR 3.176%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48SIMON PPTY GRP 3.375%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49APPLE INC 3.2%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50INTEL CORPORATION 3.7
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51MEAD JOHNSON NU 4.125%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52FAIRFIELD CNTY SC 5.2%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53PORT OF MORROW 2.937%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54NYC NY TRAN AUTH 3.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55BNW BK NORTH AM 1.2% 05580ACV4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56CAPITAL ONE BANK 140420VZ0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57SYNCHRONY BANK 2.% 36160KXK6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58AMER EXPRSS CNTRN B 2% 02587DWR5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59CAPITAL ONE NA 2%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60DISCOVER BK 2.15%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt076922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt141313
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt220626
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt314438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4104599
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5230435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6146505
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt749308
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8267481
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9266440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10518962
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11164070
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1269532
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13286449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1445483
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1550241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1625330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1725602
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1850081
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1926160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2051822
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2126503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2225723
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2325707
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2426387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2525642
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2626008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2726111
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2825842
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2940405
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3025476
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3125375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3225558
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3352455
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3425579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3526345
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3625876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3726233
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3825699
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3925546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4050939
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4152790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4253212
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4326573
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4450995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4525661
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4624991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4725059
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4825053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4949852
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5053922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd51AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd52AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd53AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd54AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd55AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd56AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd57AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd58AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd59AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd60AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt088710
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0127818
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0166
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt035711
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0252405
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0252405
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01820
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01820
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03640
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0127818
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt08126
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt08125
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt016251
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0123000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0123000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt06483
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt088710
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt088710
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt079716
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0309387
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0166
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0166
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0127818
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0216150
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt01140
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0941
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt02081
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt035711
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt035711
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt06325
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt025369
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt031694
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0141917
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt036255
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0179172
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0252405
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0258888
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt018917
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt036255
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt056172
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt01506
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt01506
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12016-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22016-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42016-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52016-11-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62015-04-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt09650
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt125029
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt225957
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt352020
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt440783
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt526130
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt62000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt01495
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-957
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-2020
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-783
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-1130
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-2000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt01495
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-957
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-2020
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-783
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-1130
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-2000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt011145
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt125000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt225000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt350000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt440000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt525000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0DFA INTL SMALL CAP VALUE PORT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1BNW BANK NO AMERI
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2COCA COLA ENT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3JP MORGAN CHASE & 6.4%
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4GOVT OF ONTARIO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5WELLS FARGO BK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6CAL DIVE INTERNATNA
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02017-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12017-09-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22017-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32017-10-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42017-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52017-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62017-10-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0127818
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0-986
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt079716
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt01044347
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt05985203
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt05905487
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt04940856
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0296397
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0296397
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0296397
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0300720
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt04323
IRS990PF/DistributableAmountGrp/TotalTaxAmt04323
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0630
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt04323
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt04323
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt04323
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt03693
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0630
IRS990PF/FMVAssetsEOYAmt06350130
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt03462
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt023334
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt023334
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt03015596
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt01515756
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt02658337
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt01975349
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt03237873
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt03503316
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt027
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt01250
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt05905487
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt04940856
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0911107
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0165143
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0165143
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt05905514
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt04942106
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt06350130
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt027
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt01250
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt05905514
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt04942106
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt05905487
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt04940856
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt06105984
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0184620
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt03145277
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt091590
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt02776087
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0300720
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt06014394
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt06105984
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt015.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt016251
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0AMY CLARK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt01614 RIVER ROAD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0MAUMEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0OH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd043537
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0296293
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0298455

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$4,942,106
Liabilities
$1,250
Net assets
$4,940,856
Revenue
$258,888
Expenses
$179,172
Net income
$79,716
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.15$0.00$5.15$0.19$0.39$0.20
2023Detailed filing. Detailed filing data is available for this year.$4.52$0.00$4.52$0.20$0.39$0.20
2022Detailed filing. Detailed filing data is available for this year.$4.72$0.00$4.72$0.36$0.54$0.19
2021Detailed filing. Detailed filing data is available for this year.$4.91$0.00$4.91$0.33$0.32$0.01
2020Detailed filing. Detailed filing data is available for this year.$4.92$0.01$4.90$0.33$0.32$0.00
2019Detailed filing. Detailed filing data is available for this year.$4.89$0.00$4.89$0.27$0.35$0.08
2018Detailed filing. Detailed filing data is available for this year.$4.99$0.00$4.98$0.30$0.26$0.04
2017Detailed filing. Detailed filing data is available for this year.$4.94$0.00$4.94$0.26$0.18$0.08
2016Detailed filing. Detailed filing data is available for this year.$5.91$0.00$5.91$5.17$0.07$5.10
2015Detailed filing. Detailed filing data is available for this year.$0.81$0.01$0.80$0.03$0.06$0.03
2014Detailed filing. Detailed filing data is available for this year.$0.83$0.00$0.83$0.02$0.04$0.03
2013Detailed filing. Detailed filing data is available for this year.$0.86$0.00$0.86$0.10$0.05$0.06
2012Detailed filing. Detailed filing data is available for this year.$0.80$0.00$0.80$0.04
2011Detailed filing. Detailed filing data is available for this year.$0.84$0.00$0.84$0.05