Civic Intelligence

Eminger Stewart Foundation Uma 050013119300

990PF • Fiscal year 2023 • EIN 35-6797693

Mar 01, 2022 to Feb 28, 2023 • Filed on Jun 20, 2023

Organization Profile
PO Box 0634Milwaukee, WI 53201-0634

(503) 464-3580

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

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

2023 filings • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

29th percentile

0.00x

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

2023 filings • $1M-$5M nonprofits • Source year 2023

Net Margin

5th percentile

-173%

Higher net margin than 5% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

61st percentile

$52,982

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 38.7% of source-year revenue.

2023 filings • $1M-$5M nonprofits • Source year 2023

Asset Growth

21st percentile

-5.0%

Faster asset growth than 21% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

2nd percentile

-85%

Faster revenue growth than 2% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$4,246,872

Down $224,845 (-5.0%) from 2022

Net Assets

Down

$4,246,872

Down $224,845 (-5.0%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin5th percentile

Revenue

Down

$136,935

Down $772,019 (-85%) from 2022

Expenses

Up

$373,726

Up $31,882 (+9.3%) from 2022

Net Income

Down

-$236,791

Down $803,901 (-142%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth21st percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $1,177,927Liabilities 2010: $0Net Assets 2010: $1,177,9272010Assets 2011: $3,532,333Liabilities 2011: $0Net Assets 2011: $3,532,3332011Assets 2012: $3,528,171Liabilities 2012: $0Net Assets 2012: $3,528,1712012Assets 2013: $3,857,859Liabilities 2013: $0Net Assets 2013: $3,857,8592013Assets 2014: $3,832,482Liabilities 2014: $0Net Assets 2014: $3,832,4822014Assets 2015: $3,898,781Liabilities 2015: $0Net Assets 2015: $3,898,7812015Assets 2016: $4,121,823Liabilities 2016: $0Net Assets 2016: $4,121,8232016Assets 2017: $3,942,383Liabilities 2017: $0Net Assets 2017: $3,942,3832017Assets 2018: $3,896,575Liabilities 2018: $0Net Assets 2018: $3,896,5752018Assets 2019: $3,758,421Liabilities 2019: $0Net Assets 2019: $3,758,4212019Assets 2020: $4,154,659Liabilities 2020: $0Net Assets 2020: $4,154,6592020Assets 2021: $3,872,844Liabilities 2021: $0Net Assets 2021: $3,872,8442021Assets 2022: $4,471,717Liabilities 2022: $0Net Assets 2022: $4,471,7172022Assets 2023: $4,246,872Liabilities 2023: $0Net Assets 2023: $4,246,8722023Assets 2024: $4,395,415Liabilities 2024: $0Net Assets 2024: $4,395,4152024Assets 2025: $4,395,730Liabilities 2025: $0Net Assets 2025: $4,395,7302025

Highlighted filing

2023

Assets$4,246,872
Liabilities$0
Net Assets$4,246,872
Open 2023 Filing

Operations Trend

Revenue Growth2nd percentile

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

$1.0M$500K$0-$500KExpenses 2010: $93,2192010Expenses 2011: $78,7692011Expenses 2012: $172,5622012Expenses 2013: $260,6372013Revenue 2014: $184,111Expenses 2014: $228,088Net Income 2014: -$43,9772014Revenue 2015: $361,938Expenses 2015: $300,447Net Income 2015: $61,4912015Revenue 2016: $492,671Expenses 2016: $269,665Net Income 2016: $223,0062016Revenue 2017: $129,467Expenses 2017: $308,757Net Income 2017: -$179,2902017Revenue 2018: $230,617Expenses 2018: $276,427Net Income 2018: -$45,8102018Revenue 2019: $170,004Expenses 2019: $308,079Net Income 2019: -$138,0752019Revenue 2020: $659,709Expenses 2020: $265,395Net Income 2020: $394,3142020Revenue 2021: $8,000Expenses 2021: $288,992Net Income 2021: -$280,9922021Revenue 2022: $908,954Expenses 2022: $341,844Net Income 2022: $567,1102022Revenue 2023: $136,935Expenses 2023: $373,726Net Income 2023: -$236,7912023Revenue 2024: $376,879Expenses 2024: $265,136Net Income 2024: $111,7432024Revenue 2025: $328,632Expenses 2025: $345,312Net Income 2025: -$16,6802025

Highlighted filing

2023

Revenue$136,935
Expenses$373,726
Net Income-$236,791
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Mar 1, 2022 to Feb 28, 2023
Signed
Jun 20, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay61st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
US BANK NATrustee-$52,982-$52,982
Filing and Contact Details

Filer

Filer Name
Eminger Stewart Foundation Uma
EIN
35-6797693
Phone
5034643580
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
U S Bank N a by
Title
Trustee
Phone
5034643580
Signed
2023-06-20
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Allison J Valenty
Phone
4123556000
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1215135B101 CENTENE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1364110L106 NETFLIX.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1431620M106 FIDELITY NATIONAL IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1546625H100 J P MORGAN CHASE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1692826C839 VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1770450Y103 PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1891324P102 UNITED HEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19023135106 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2003027X100 AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21278865100 ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2257636Q104 MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24921910501 VANGUARD INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2577954Q106 T ROWE PRICE BLUE CH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26958102105 WESTERN DIGITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27808513105 SCHWAB CHARLES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28136375102 CANADIAN NATL RAILWA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29902252105 TYLER TECHNOLOGIES I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30714264207 PERNOD RICARD SA UNS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3133829M101 FIVE BELOW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3222822V101 CROWN CASTLE INTL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33049255706 ATLAS COPCO AB SPONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34024835100 AMERICAN CAMPUS COMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35592688105 METTLER-TOLEDO INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36060505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3788032Q109 TENCENT HLDGS LTD A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3820449X401 COMPASS GROUP PLC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3958733R102 MERCADOLIBRE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4089400J107 TRANSUNION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41G8473T100 STERIS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4276680R206 RINGCENTRAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43863667101 STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44285512109 ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45384109104 GRACO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46608190104 MOHAWK INDS INC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47040413106 ARISTA NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4887807B107 TC ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49595112103 MICRON TECHNOLOGY IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50440452100 HORMEL FOODS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51216648402 COOPER COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5282509L107 SHOPIFY INC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53097023105 BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54874039100 TAIWAN SEMICONDUCTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5503662Q105 A N S Y S INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56297284200 ESSILORLUXOTTICA A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5778409V104 S P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58931142103 WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59032095101 AMPHENOL CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60955306105 WEST PHARMACEUTICAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61452327109 ILLUMINA INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62806857108 SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63H01301128 ALCON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64852234103 SQUARE INC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6533616C100 FIRST REPUBLIC BANK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66H1467J104 CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6787155N109 SYMRISE AG UNSPON A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68192422103 COGNEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6992345Y106 VERISK ANALYTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70893641100 TRANSDIGM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71012653101 ALBEMARLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7200846U101 AGILENT TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73G6095L109 APTIV PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7409062X103 BIOGEN, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75172967424 CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76001317205 AIA GROUP LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7792556V106 VIATRIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7898260N108 WUXI BIOLOGICS CAYMA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79714264306 PERNOD RICARD SA A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8055354G100 MSCI INC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81679580100 OLD DOMINION FGHT LI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82G1151C101 ACCENTURE PLC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8309247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8456585A102 MARATHON PETROLEUM C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85031162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8617275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8700783V104 ADYEN NV UNSPON A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8987612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9020030N101 COMCAST CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9140415F101 HDFC BANK LTD A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9222266L106 COUPA SOFTWARE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93461202103 INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9487918A105 TELADOC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95002824100 ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97776696106 ROPER INDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9867066G104 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99217204106 COPART INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100438516106 HONEYWELL INTERNATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101339750101 FLOOR DECOR HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10257667L107 MATCH GROUP INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10379466L302 SALESFORCE COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104502441306 LVMH MOET HENNESSY A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10598419M100 XYLEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106882508104 TEXAS INSTRUMENTS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107654106103 NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108375558103 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109009066101 AIRBNB INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110G5960L103 MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11188339J105 TRADE DESK INC THE C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112149123101 CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11430063P105 EXACT SCIENCES CORPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115G3421J106 FERGUSON PLC NEW SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116138006309 CANON INC SPONS A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117500467501 KONINKLIJKE AHOLD DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118654624105 NIPPON TELEGRAPH TEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11965339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120226718104 CRITEO SA SPON A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121641069406 NESTLE SA SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122654902204 NOKIA CORP SPSD A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123686330101 ORIX CORP SPONS A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12448268K101 KT CORP SP A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm125M22465104 CHECK POINT SOFTWARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12625157Y202 DEUTSCHE POST AG A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12729446M102 EQUINOR ASA SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm128767204100 RIO TINTO PLC A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm129405552100 HALEON PLC SPON ADS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13037733W204 GSK PLC SPONSORED A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm131088606108 B H P BILLITON LIMIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13217133Q502 CHUNGHWA TELECOM CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm133771195104 ROCHE HOLDINGS LTD S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13466987V109 NOVARTIS AG A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0213938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1128389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt257049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt322334
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4247459
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5111994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt649757
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt796114
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8116060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9259983
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10353358
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1186576
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12139623
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1376909
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1486010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15146915
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1622937
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17101346
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1878778
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19266934
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2044781
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21173100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2268071
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2382805
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24116443
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2529106
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2628559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2747718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2811296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0464287499 ISHARES RUSSELL MID
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt189155H793 TOUCHSTONE MID CAP Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt200170K372 AMG TRILOGY EMERGING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt319765P596 COLUMBIA SMALL CAP G
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4921937728 VANGUARD MC GROW IND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt546434G103 ISHARES CORE MSCI EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6258620103 DOUBLELINE TOTAL RET

Document Assets

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Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,246,872
Liabilities
$0
Net assets
$4,246,872
Revenue
$136,935
Expenses
$373,726
Net income
-$236,791
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.40$0.00$4.40$0.33$0.35$0.02
2024Detailed filing. Detailed filing data is available for this year.$4.40$0.00$4.40$0.38$0.27$0.11
2023Detailed filing. Detailed filing data is available for this year.$4.25$0.00$4.25$0.14$0.37$0.24
2022Detailed filing. Detailed filing data is available for this year.$4.47$0.00$4.47$0.91$0.34$0.57
2021Detailed filing. Detailed filing data is available for this year.$3.87$0.00$3.87$0.01$0.29$0.28
2020Detailed filing. Detailed filing data is available for this year.$4.15$0.00$4.15$0.66$0.27$0.39
2019Detailed filing. Detailed filing data is available for this year.$3.76$0.00$3.76$0.17$0.31$0.14
2018Detailed filing. Detailed filing data is available for this year.$3.90$0.00$3.90$0.23$0.28$0.05
2017Detailed filing. Detailed filing data is available for this year.$3.94$0.00$3.94$0.13$0.31$0.18
2016Detailed filing. Detailed filing data is available for this year.$4.12$0.00$4.12$0.49$0.27$0.22
2015Detailed filing. Detailed filing data is available for this year.$3.90$0.00$3.90$0.36$0.30$0.06
2014Detailed filing. Detailed filing data is available for this year.$3.83$0.00$3.83$0.18$0.23$0.04
2013Detailed filing. Detailed filing data is available for this year.$3.86$0.00$3.86$0.26
2012Detailed filing. Detailed filing data is available for this year.$3.53$0.00$3.53$0.17
2011Detailed filing. Detailed filing data is available for this year.$3.53$0.00$3.53$0.08
2010Detailed filing. Detailed filing data is available for this year.$1.18$0.00$1.18$0.09