Civic Intelligence

The Palmer Foundation

990PF • Fiscal year 2016 • EIN 36-3700897

Jan 01, 2016 to Dec 31, 2016 • Filed on Jun 23, 2017

1201 Connecticut Ave NW Suite 300Washington, DC 20036

(202) 595-1020

Siviq Scores

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

Liabilities / Assets

13th percentile

0.00x

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

2016 filings • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

12th percentile

0.00x

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

2016 filings • $10M-$25M nonprofits • Source year 2016

Net Margin

78th percentile

18%

Higher net margin than 78% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

20th percentile

$1,000

Higher top officer pay than 20% of similar nonprofits.

Top officer pay equals 0.1% of source-year revenue.

2016 filings • $10M-$25M nonprofits • Source year 2016

Asset Growth

49th percentile

1.4%

Faster asset growth than 49% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

14th percentile

-26%

Faster revenue growth than 14% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Annualized from 2015 to 2016

Assets

Up

$15,510,645

Up $213,825 (+1.4%) from 2015

Net Assets

Up

$15,510,645

Up $213,825 (+1.4%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue

Down

$1,164,939

Down $400,318 (-26%) from 2015

Expenses

Up

$950,042

Up $22,156 (+2.4%) from 2015

Net Income

Down

$214,897

Down $422,474 (-66%) from 2015

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2010: $11,639,306Liabilities 2010: $0Net Assets 2010: $11,639,3062010Assets 2011: $11,865,076Liabilities 2011: $0Net Assets 2011: $11,865,0762011Assets 2012: $12,660,304Liabilities 2012: $0Net Assets 2012: $12,660,3042012Assets 2013: $13,427,692Liabilities 2013: $0Net Assets 2013: $13,427,6922013Assets 2014: $14,665,056Liabilities 2014: $0Net Assets 2014: $14,665,0562014Assets 2015: $15,296,820Liabilities 2015: $0Net Assets 2015: $15,296,8202015Assets 2016: $15,510,645Liabilities 2016: $0Net Assets 2016: $15,510,6452016Assets 2017: $15,954,189Liabilities 2017: $0Net Assets 2017: $15,954,1892017Assets 2018: $16,340,483Liabilities 2018: $0Net Assets 2018: $16,340,4832018Assets 2019: $16,121,159Liabilities 2019: $0Net Assets 2019: $16,121,1592019Assets 2020: $16,622,860Liabilities 2020: $0Net Assets 2020: $16,622,8602020Assets 2021: $18,549,178Liabilities 2021: $0Net Assets 2021: $18,549,1782021Assets 2022: $17,905,612Liabilities 2022: $0Net Assets 2022: $17,905,6122022Assets 2023: $17,424,896Liabilities 2023: $0Net Assets 2023: $17,424,8962023Assets 2024: $17,589,428Liabilities 2024: $0Net Assets 2024: $17,589,4282024

Highlighted filing

2016

Assets$15,510,645
Liabilities$0
Net Assets$15,510,645

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $621,9042010Expenses 2011: $737,7352011Expenses 2012: $697,2752012Revenue 2013: $1,588,459Expenses 2013: $822,798Net Income 2013: $765,6612013Revenue 2014: $2,152,222Expenses 2014: $913,071Net Income 2014: $1,239,1512014Revenue 2015: $1,565,257Expenses 2015: $927,886Net Income 2015: $637,3712015Revenue 2016: $1,164,939Expenses 2016: $950,042Net Income 2016: $214,8972016Revenue 2017: $1,339,770Expenses 2017: $892,827Net Income 2017: $446,9432017Revenue 2018: $1,503,879Expenses 2018: $1,117,014Net Income 2018: $386,8652018Revenue 2019: $739,895Expenses 2019: $959,219Net Income 2019: -$219,3242019Revenue 2020: $1,478,250Expenses 2020: $1,026,549Net Income 2020: $451,7012020Revenue 2021: $3,116,778Expenses 2021: $1,190,460Net Income 2021: $1,926,3182021Revenue 2022: $497,407Expenses 2022: $1,140,973Net Income 2022: -$643,5662022Revenue 2023: $654,768Expenses 2023: $1,135,484Net Income 2023: -$480,7162023Revenue 2024: $1,293,313Expenses 2024: $1,128,781Net Income 2024: $164,5322024

Highlighted filing

2016

Revenue$1,164,939
Expenses$950,042
Net Income$214,897
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jun 23, 2017
Return Version
2016v3.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
GRANT LISCHICKDirectorPT$1,000-$1,000
SUSAN L ENROTHVice PresidentPT$1,000-$1,000
CARL ENROTHDirectorPT$1,000-$1,000
PETER LISCHICKTreasurerPT$1,000-$1,000
KAREN E LISCHICKPresidentPT$500-$500
MARY P ENROTHChairman-$0--
JAY L OWENSecretary-$0--
Filing and Contact Details

Filer

Filer Name
The Palmer Foundation
EIN
36-3700897
Phone
2025951020
Address
1201 CONNECTICUT AVE NW SUITE 300, WASHINGTON, DC 20036

Signing Officer

Name
Karen E Lischick
Title
President
Phone
2025951020
Signed
2017-06-23
Discuss with paid preparer
No

Preparer

Firm
Seymour & Associates Sc
Address
600 52ND STREET SUITE 210, KENOSHA, WI 53140
Preparer
Charles E Gierl CPA
Phone
2626583500
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22243663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23149594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24235737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25104003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26180153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2794659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29193607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3495044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3578204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38120118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4251354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4382593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44109961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4568603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46129303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4785756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48238946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5140204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53167448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54176022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57108621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58102810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6184700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62202459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63132175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6488890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65106989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68621710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69149171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7065467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71161127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7250129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7355211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74130762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76145700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77139917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78138521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7940642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt80402634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8164533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82263195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83590289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84845013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt86276626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87482243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0220 ALLIANCE DATA SYSTEMS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12210 ALLSTATE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2355 ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33703 AMDOCS LTD ORD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42235 AMEREN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51103 AMERICAN ELEC PWR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6720 AMERICAN INTERNATIONAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7649 AMERIPRISE FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81070 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91263 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104270 APPLIED MATERIALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112090 AVERY DENNISON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12840 BECTON DICKINSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm131304 BED BATH & BEYOND INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm141030 BERRY PLASTICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm151035 BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm161255 CAMERON INTERNATIONAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm171348 CAPITAL ONE FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18735 CARTERS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19555 CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20745 CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm214157 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm224100 CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm231675 CITRIX SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm243414 COMCAST CORP - CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm251318 CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm262499 DISCOVER FINL SVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm271044 DR PEPPER SNAPPLE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm281005 ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm291915 EOG RES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm301065 EVEREST RE GROUP LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm313475 EXELON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32650 EXPEDIA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm332200 EXPRESS SCRIPTS HLDG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm341053 EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35420 FEDEX CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm363228 FIFTH THIRD BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm371023 FOOT LOCKER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38830 F5 NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39790 GENERAL DYNAMICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm402280 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm412077 HCA HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm421280 HOLOGIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43616 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44597 HUNTINGTON INGALLS INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45585 IDEXX LABS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm463565 INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm473825 JETBLUE AIRWAYS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm482074 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm491820 JUNIPER NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm501115 KOHLS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm511165 KROGER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52945 LAM RESEARCH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm531265 LEAR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm542475 LOWES COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm551937 MACY'S INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm563256 MARATHON PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm571748 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm582145 NORDSTROM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm591480 OCEANEERING INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm603512 ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61605 PARKER HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm621935 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm632175 PG&E CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64760 PNC FINANCIAL SERVICES GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm653070 QUANTA SERVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66755 SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm671275 SEALED AIR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm683630 SNAP ON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm692993 SOUTHWEST AIRLINES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm701840 STEEL DYNAMICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm712910 SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm721845 TERADATA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73451 TRAVELERS COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm742120 TYSON FOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm751320 UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm761380 UNITED RENTALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm773185 UNUMPROVIDENT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm782595 VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79588 WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm807306 WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81845 WYNDHAM WORLDWIDE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8220955.054 ABERDEEN EMERGING MARKETS FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8310225 ISHARES MSCI EAFE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8466016.630 JOHCM GLOBAL EQUITY FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm851606 LYONDELLBASELL INDUSTRIES NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8612186.169 OAKMARK INTERNATIONAL FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8713478 VANGUARD FTSE EMERGING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0573498
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1398154
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2494700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3119644
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4100966
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5119672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6202100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt037963.980 CHAMPLAIN MID CAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13225 ISHARES RUSSELL 2000 ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt216620.499 GATEWAY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32650 JPMORGAN ALERIAN MLP INDEX FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42350 SPDR DJ WILSHIRE INTL REAL ESTATE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57080.821 TORTOISE MLP & PIPELINE FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62400 VANGUARD REIT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0579710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1434891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2512410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt383766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt484788
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt599273
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6198072
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$17.6$0.00$17.6$1.29$1.13$0.16
2023Detailed filing. Detailed filing data is available for this year.$17.4$0.00$17.4$0.65$1.14$0.48
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.9$0.00$17.9$0.50$1.14$0.64
2021Detailed filing. Detailed filing data is available for this year.$18.5$0.00$18.5$3.12$1.19$1.93
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.6$0.00$16.6$1.48$1.03$0.45
2019Detailed filing. Detailed filing data is available for this year.$16.1$0.00$16.1$0.74$0.96$0.22
2018Detailed filing. Detailed filing data is available for this year.$16.3$0.00$16.3$1.50$1.12$0.39
2017Detailed filing. Detailed filing data is available for this year.$16.0$0.00$16.0$1.34$0.89$0.45
2016Detailed filing. Detailed filing data is available for this year.$15.5$0.00$15.5$1.16$0.95$0.21
2015Detailed filing. Detailed filing data is available for this year.$15.3$0.00$15.3$1.57$0.93$0.64
2014Detailed filing. Detailed filing data is available for this year.$14.7$0.00$14.7$2.15$0.91$1.24
2013Detailed filing. Detailed filing data is available for this year.$13.4$0.00$13.4$1.59$0.82$0.77
2012Detailed filing. Detailed filing data is available for this year.$12.7$0.00$12.7$0.70
2011Detailed filing. Detailed filing data is available for this year.$11.9$0.00$11.9$0.74
2010Detailed filing. Detailed filing data is available for this year.$11.6$0.00$11.6$0.62