Civic Intelligence

Catherine Tolliver Foundation

EIN 36-2941223 • Orland Park, IL

11638 Whispering Hill DriveOrland Park, IL 60467
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

32nd percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

33rd percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Net Margin

11th percentile

-38%

Higher net margin than 11% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Top Officer Pay

47th percentile

$0

Higher top officer pay than 47% of similar nonprofits.

$1M-$5M nonprofits • Source year 2025

Asset Growth

31st percentile

-1.8%

Faster asset growth than 31% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

31st percentile

-2.4%

Faster revenue growth than 31% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2024

Using 2024 Form 990PF data because the latest 2025 filing does not report standard financial totals.

Assets

Down

$1,285,362

Down $23,694 (-1.8%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Down

$1,285,362

Down $23,694 (-1.8%) from 2023

Revenue

Down

$55,306

Down $1,344 (-2.4%) from 2023

Expenses

Down

$76,313

Down $19,996 (-21%) from 2023

Net Income

Up

-$21,007

Up $18,652 (+47%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$1.5M$1.0M$500K$0Assets 2011: $735,231Liabilities 2011: $990Net Assets 2011: $734,2412011Assets 2012: $769,334Liabilities 2012: $1,311Net Assets 2012: $768,0232012Assets 2013: $743,775Liabilities 2013: $1,045Net Assets 2013: $742,7302013Assets 2014: $728,471Liabilities 2014: $1,065Net Assets 2014: $727,4062014Assets 2015: $1,495,265Liabilities 2015: $1,140Net Assets 2015: $1,494,1252015Assets 2016: $1,433,512Liabilities 2016: $1,576Net Assets 2016: $1,431,9362016Assets 2017: $1,425,662Liabilities 2017: $1,180Net Assets 2017: $1,424,4822017Assets 2018: $1,420,666Liabilities 2018: $1,215Net Assets 2018: $1,419,4512018Assets 2019: $1,424,335Liabilities 2019: $1,662Net Assets 2019: $1,422,6732019Assets 2020: $1,400,410Liabilities 2020: $1,230Net Assets 2020: $1,399,1802020Assets 2021: $1,393,993Liabilities 2021: $1,225Net Assets 2021: $1,392,7682021Assets 2022: $1,353,811Liabilities 2022: $1,225Net Assets 2022: $1,352,5862022Assets 2023: $1,309,056Liabilities 2023: $0Net Assets 2023: $1,309,0562023Assets 2024: $1,285,362Liabilities 2024: $0Net Assets 2024: $1,285,3622024

Latest loaded filing

2024

Assets$1,285,362
Liabilities$0
Net Assets$1,285,362

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.0M$500K$0-$500KExpenses 2011: $71,3942011Expenses 2012: $6,7432012Expenses 2013: $56,4082013Revenue 2014: $86,055Expenses 2014: $101,379Net Income 2014: -$15,3242014Revenue 2015: $868,002Expenses 2015: $101,283Net Income 2015: $766,7192015Revenue 2016: $29,625Expenses 2016: $91,814Net Income 2016: -$62,1892016Revenue 2017: $29,304Expenses 2017: $36,758Net Income 2017: -$7,4542017Revenue 2018: $32,005Expenses 2018: $37,036Net Income 2018: -$5,0312018Revenue 2019: $50,453Expenses 2019: $47,231Net Income 2019: $3,2222019Revenue 2020: $44,542Expenses 2020: $62,124Net Income 2020: -$17,5822020Revenue 2021: $42,568Expenses 2021: $46,800Net Income 2021: -$4,2322021Revenue 2022: $61,679Expenses 2022: $96,360Net Income 2022: -$34,6812022Revenue 2023: $56,650Expenses 2023: $96,309Net Income 2023: -$39,6592023Revenue 2024: $55,306Expenses 2024: $76,313Net Income 2024: -$21,0072024

Latest loaded filing

2024

Revenue$55,306
Expenses$76,313
Net Income-$21,007

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$1.29$0.00$1.29$0.06$0.08$0.02
2023Detailed filing. Detailed filing data is available for this year.$1.31$0.00$1.31$0.06$0.10$0.04
2022Detailed filing. Detailed filing data is available for this year.$1.35$0.00$1.35$0.06$0.10$0.03
2021Detailed filing. Detailed filing data is available for this year.$1.39$0.00$1.39$0.04$0.05$0.00
2020Detailed filing. Detailed filing data is available for this year.$1.40$0.00$1.40$0.04$0.06$0.02
2019Detailed filing. Detailed filing data is available for this year.$1.42$0.00$1.42$0.05$0.05$0.00
2018Detailed filing. Detailed filing data is available for this year.$1.42$0.00$1.42$0.03$0.04$0.01
2017Detailed filing. Detailed filing data is available for this year.$1.43$0.00$1.42$0.03$0.04$0.01
2016Detailed filing. Detailed filing data is available for this year.$1.43$0.00$1.43$0.03$0.09$0.06
2015Detailed filing. Detailed filing data is available for this year.$1.50$0.00$1.49$0.87$0.10$0.77
2014Detailed filing. Detailed filing data is available for this year.$0.73$0.00$0.73$0.09$0.10$0.02
2013Detailed filing. Detailed filing data is available for this year.$0.74$0.00$0.74$0.06
2012Detailed filing. Detailed filing data is available for this year.$0.77$0.00$0.77$0.01
2011Detailed filing. Detailed filing data is available for this year.$0.74$0.00$0.73$0.07
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Mar 12, 2026
Return Version
2024v5.5
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mark TolliverDirector-$0--
Megan BowmanDirector-$0--
Hugh J AhernDirector-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantSilver Cross FoundationCharitablePublic CharityNew Lenox, IL, US$38,000
Paid GrantLittle Company of Mary Hospital FoundationCharitablePublic CharityEvergreen Park, IL, US$15,420
Paid GrantAlzheimer's AssociationCharitablePublic CharityChicago, IL, US$4,000
Paid GrantNational Institute of Mental HealthCharitablePublic CharityBethesda, MD, US$4,000
Paid GrantAmerican Cancer SocietyCharitablePublic CharityAtlanta, GA, US$3,000
Paid GrantAmerican Foundation for Suicide PreventionCharitablePublic CharityNew York, NY, US$3,000
Paid GrantAmerican Heart AssociationCharitablePublic CharityDallas, TX, US$3,000
Paid GrantSertoma CentreCharitablePublic CharityAlsip, IL, US$2,000
Filing and Contact Details

Filer

Filer Name
Catherine Tolliver Foundation
EIN
36-2941223
Phone
7083889600
Address
11638 Whispering Hill Drive, Orland Park, IL 60467

Signing Officer

Name
Mark Tolliver
Title
Director
Phone
7083889600
Signed
2026-03-12
Discuss with paid preparer
Yes

Preparer

Firm
Desmond & Ahern Ltd
Address
10827 S Western Ave, Chicago, IL 60643
Preparer
Mel Padillo
Phone
7737794720
Raw XML AppendixShowing 400 of 719 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/HowAcquiredTxt33Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt34Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt35Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt36Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt00
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt20
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt30
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt40
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt50
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt60
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt70
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt80
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt90
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt100
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt110
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt120
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt130
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt140
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt150
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt160
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt170
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt180
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt190
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt200
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt210
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt220
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt230
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt240
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt250
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt260
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt270
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt280
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt290
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt300
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt310
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt320
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt330
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt340
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt350
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt360
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02024-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12024-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22024-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32024-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42024-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52024-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62024-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72024-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82024-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92024-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102024-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112025-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122025-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132025-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142025-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152025-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162025-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172025-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182025-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192025-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202025-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212025-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222025-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232025-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242025-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252025-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262025-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272025-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282025-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292025-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302025-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312025-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt322025-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt332025-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt342025-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt352024-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt362024-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0-47
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt252134
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3-457
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt468238
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt535107
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt66401
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt787
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt82
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt9-31
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt10-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt11-207
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt12-5
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1320
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt14-4
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt15-106
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt16-50
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt17-8
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt18-26
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt191
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt20-13
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt21-5
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt22-119
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2315
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt24-607
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt25-76
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt266
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2735
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt28-48
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt29170
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt301
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3187
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt32115
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt33-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3480047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0Strategic Advisers Short Duration Fund (FAUDX)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1Strategic Advisers Income Opportunities (FPIOX)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2Strategic Advisers Core Income Fund (FPCIX)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3FID SAI Inflation Protected Bond Index (FSPWX)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4FID SAI Long Term Treasury Bond Index (FBLTX)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt088580
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19995
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2568773
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt331153
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt44032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt088580
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt19995
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2568773
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt331153
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt44032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt048407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2357769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt351963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt453733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5112171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt78068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt048407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2357769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt351963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt453733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5112171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Armstrong World Ind
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1Fidelity SAI Canada Equity Fund (FSCJX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Strategic Advisors U.S. Total Stock FD (FSAKX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Strategic Advisors Alternatives Fund (FSLTX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4Strategic Advisers Emerging Markets (FSAMX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5Strategic Advisers International Fund (FILFX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Cohen & Steers Realty Shares (CSRSX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Vanguard Commodity Strategy FD Admiral (VCMDX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt026519
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt113167
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ISHARES 0-5 Year TIPS Bond ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1FIDELITY Government Cash Reserves (FDRXX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt026519
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt113167
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt046920
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0240644
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt021665
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt068585
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0240644
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0309229
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01508
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01508
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt072420
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt072420
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt046920
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt046920
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0230047
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01171436
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt021665
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt021665
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0240644
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt063695
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0373
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt03382
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt03382
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01499
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt072420
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt04890
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt079182
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt068585
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0309229
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt04890
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt06762
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0230047
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt059489
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01574898
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01285362
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01574898
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt075097
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt075097
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt075097
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt075982

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