Civic Intelligence

Margaret a Roberts Charitable Foundation

990PF • Fiscal year 2012 • EIN 36-7238483

Jan 01, 2012 to Dec 31, 2012 • Filed on May 10, 2013

Organization Profile
Janice Rodgers 300 N Lasalle No400060654
Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

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

2012 filings • $10M-$25M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

66th percentile

$20,000

Higher top officer pay than 66% of similar nonprofits.

2012 filings • $10M-$25M nonprofits • Source year 2012

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets15th percentile

Assets

$12,429,888

No earlier filing loaded for comparison.

Net Assets

$12,429,888

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

$637,868

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$15M$10M$5.0M$0Assets 2012: $12,429,888Liabilities 2012: $0Net Assets 2012: $12,429,8882012Assets 2013: $12,324,037Liabilities 2013: $0Net Assets 2013: $12,324,0372013Assets 2014: $12,294,295Liabilities 2014: $0Net Assets 2014: $12,294,2952014Assets 2015: $12,148,120Liabilities 2015: $0Net Assets 2015: $12,148,1202015Assets 2016: $9,486,111Liabilities 2016: $0Net Assets 2016: $9,486,1112016Assets 2017: $9,947,660Liabilities 2017: $0Net Assets 2017: $9,947,6602017Assets 2018: $7,709,769Liabilities 2018: $0Net Assets 2018: $7,709,7692018Assets 2019: $7,808,746Liabilities 2019: $0Net Assets 2019: $7,808,7462019Assets 2020: $7,889,092Liabilities 2020: $0Net Assets 2020: $7,889,0922020Assets 2021: $8,139,582Liabilities 2021: $0Net Assets 2021: $8,139,5822021Assets 2022: $7,858,182Liabilities 2022: $0Net Assets 2022: $7,858,1822022Assets 2023: $7,401,983Liabilities 2023: $0Net Assets 2023: $7,401,9832023Assets 2024: $6,976,899Liabilities 2024: $0Net Assets 2024: $6,976,8992024

Highlighted filing

2012

Assets$12,429,888
Liabilities$0
Net Assets$12,429,888
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$4.0M$2.0M$0-$2.0M-$4.0MExpenses 2012: $637,8682012Revenue 2013: $570,060Expenses 2013: $697,411Net Income 2013: -$127,3512013Revenue 2014: $956,339Expenses 2014: $941,797Net Income 2014: $14,5422014Revenue 2015: $796,798Expenses 2015: $985,695Net Income 2015: -$188,8972015Revenue 2016: $143,193Expenses 2016: $2,805,199Net Income 2016: -$2,662,0062016Revenue 2017: $877,046Expenses 2017: $418,117Net Income 2017: $458,9292017Revenue 2018: $638,398Expenses 2018: $3,114,622Net Income 2018: -$2,476,2242018Revenue 2019: $517,142Expenses 2019: $442,918Net Income 2019: $74,2242019Revenue 2020: $654,884Expenses 2020: $574,542Net Income 2020: $80,3422020Revenue 2021: $987,623Expenses 2021: $735,400Net Income 2021: $252,2232021Revenue 2022: $295,662Expenses 2022: $577,057Net Income 2022: -$281,3952022Revenue 2023: $180,508Expenses 2023: $641,786Net Income 2023: -$461,2782023Revenue 2024: $634,664Expenses 2024: $1,071,570Net Income 2024: -$436,9062024

Highlighted filing

2012

Revenue-
Expenses$637,868
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
May 10, 2013
Return Version
2012v2.1
Compensation and Service Providers
Top Officer Pay66th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
THOMAS G HESSETrusteePT$20,000-$20,000
THOMAS H ROBERTS IIITrustee-$0--
CATHERINE ROBERTS-SUSKINTrustee-$0--
SUSAN SHAWN ROBERTSTrustee-$0--
MICHAEL J ROBERTSTrustee-$0--
FATHER ROBERT HOFFMANTrustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantHOLY SAVIOR CATHOLIC CHURCHGENERAL OPERATING SUPPORTPUBLIC CHARITYWICHITA, KS, US$100,000
Paid GrantNEWMAN STUDENT CENTERGENERAL OPERATING SUPPORTPUBLIC CHARITYDEKALB, IL, US$100,000
Paid GrantPARISH OF THE HOLY EUCHARIST (SACRED HEART PARISH)GENERAL OPERATING SUPPORTPUBLIC CHARITYPORTLAND, ME, US$51,000
Paid GrantWICHITA STATE UNIV FOUNDATIONSCHOLARSHIP FUNDSPUBLIC CHARITYWICHITA, KS, US$35,000
Paid GrantSWEET EMERGENCY FUNDCO KUSM-W MEDICAL PRACTICE FUNDGENERAL OPERATING SUPPORTPUBLIC CHARITYWICHITA, KS, US$23,000
Paid GrantFURLEY UNITED METHODIST CHURCHGENERAL OPERATING SUPPORTPUBLIC CHARITYFURLEY, KS, US$20,000
Paid GrantCATHOLIC CARE CENTERGENERAL OPERATING SUPPORTPUBLIC CHARITYBEL AIRE, KS, US$12,000
Paid GrantART RESOURCES IN TEACHINGGENERAL OPERATING SUPPORTPUBLIC CHARITYCHICAGO, IL, US$11,000
Paid GrantADVOCATES AGAINST BATTERING AND ABUSEGENERAL OPERATING SUPPORTPUBLIC CHARITYSTREAMBOAT SPRINGS, CO, US$10,000
Paid GrantCASA OF SEDWICK COUNTYGENERAL OPERATING SUPPORTPUBLIC CHARITYWICHITA, KS, US$10,000
Paid GrantCATHOLIC CHARITIES COUNSELINGGENERAL OPERATING SUPPORTPUBLIC CHARITYWICHITA, KS, US$10,000
Paid GrantWINNEBAGO COUNTY CASAGENERAL OPERATING SUPPORTPUBLIC CHARITYROCKFORD, IL, US$10,000
Paid GrantALICE LLOYD COLLEGEGENERAL OPERATING SUPPORTPUBLIC CHARITYPIPPA PASSES, KY, US$5,000
Paid GrantBOYS HOPE GIRLS HOPEGENERAL OPERATING SUPPORTPUBLIC CHARITYWILMETTE, IL, US$5,000
Paid GrantCALL TO ACTIONGENERAL OPERATING SUPPORTPUBLIC CHARITYCHICAGO, IL, US$5,000
Paid GrantCHICAGO SINFONIETAGENERAL OPERATING SUPPORTPUBLIC CHARITYCHICAGO, IL, US$5,000
Paid GrantCUMBERLAND COLLEGEGENERAL OPERATING SUPPORTPUBLIC CHARITYWILLIAMSBURG, KS, US$5,000
Paid GrantHEART SPRINGGENERAL OPERATING SUPPORTPUBLIC CHARITYWICHITA, KS, US$5,000
Paid GrantHOLY ROSARY SCHOOLGENERAL OPERATING SUPPORTPUBLIC CHARITYDULUTH, MN, US$5,000
Paid GrantJOSEPHINUM ACADEMYGENERAL OPERATING SUPPORTPUBLIC CHARITYCHICAGO, IL, US$5,000
Paid GrantROSELAND TRAINING CENTERGENERAL OPERATING SUPPORTPUBLIC CHARITYCHICAGO, IL, US$5,000
Paid GrantSUNLIGHT CHILDRENS ACADEMY SCARFGENERAL OPERATING SUPPORTPUBLIC CHARITYEL DORADO, KS, US$5,000
Paid GrantSTAR FISH LEARNING CENTERGENERAL OPERATING SUPPORTPUBLIC CHARITYCHICAGO, IL, US$5,000
Paid GrantUCP WHEELS FOR HUMANITYGENERAL OPERATING SUPPORTPUBLIC CHARITYNORTH HOLLYWOOD, CA, US$5,000
Paid GrantST CLARE OF ASSISI PARISHGENERAL OPERATING SUPPORTPUBLIC CHARITYEDWARDS, CO, US$4,500
Paid GrantNATIONAL CATHOLIC REPORTERGENERAL OPERATING SUPPORTPUBLIC CHARITYKANSAS CITY, MO, US$4,000
Paid GrantSOUP AT SIXGENERAL OPERATING SUPPORTPUBLIC CHARITYEVANSTON, IL, US$3,000
Paid GrantAMNESTY INTERNATIONALGENERAL OPERATING SUPPORTPUBLIC CHARITYNEW YORK, NY, US$2,000
Paid GrantCHICAGO ARTIST COALITIONGENERAL OPERATING SUPPORTPUBLIC CHARITYCHICAGO, IL, US$2,000
Paid GrantGRANT PARK MUSIC FESTIVALGENERAL OPERATING SUPPORTPUBLIC CHARITYCHICAGO, IL, US$2,000
Paid GrantINTERFAITH MINISTRIES AECH WINTER OVERFLOW SHELTERGENERAL OPERATING SUPPORTPUBLIC CHARITYWICHITA, KS, US$2,000
Paid GrantPINE ACRES CARE CENTERGENERAL OPERATING SUPPORTPUBLIC CHARITYDEKALB, IL, US$2,000
Paid GrantVILLA MARIAGENERAL OPERATING SUPPORTPUBLIC CHARITYMULVANE, KS, US$2,000
Paid GrantWOMEN'S ORDINATION COUNCILGENERAL OPERATING SUPPORTPUBLIC CHARITYWASHINGTON, DC, US$2,000
Paid GrantA BETTER CHOICEGENERAL OPERATING SUPPORTPUBLIC CHARITYWICHITA, KS, US$1,500
Paid GrantSALVATION ARMYGENERAL OPERATING SUPPORTPUBLIC CHARITYDEKALB, IL, US$1,500
Paid GrantST PATRICK'S PARISHGENERAL OPERATING SUPPORTPUBLIC CHARITYMINTURN, CO, US$1,500
Paid GrantCATHOLICS SPEAK OUT QUIXOTE CENTERGENERAL OPERATING SUPPORTPUBLIC CHARITYHYATTSVILLE, MD, US$1,000
Paid GrantKISHWAUKI UNITED WAYGENERAL OPERATING SUPPORTPUBLIC CHARITYDEKALB, IL, US$1,000
Paid GrantWICHITA CHILDREN'S HOMEGENERAL OPERATING SUPPORTPUBLIC CHARITYWICHITA, KS, US$1,000
Paid GrantDEKALB COUNTY ANIMAL WELFARE LEAGUEGENERAL OPERATING SUPPORTPUBLIC CHARITYDEKALB, IL, US$500
Paid GrantLORD'S DINERGENERAL OPERATING SUPPORTPUBLIC CHARITYWICHITA, KS, US$500
Paid GrantWICHITA-SEDGWICK CNTY HISTORICAL MUSEUMGENERAL OPERATING SUPPORTPUBLIC CHARITYWICHITA, KS, US$500
Filing and Contact Details

Filer

EIN
36-7238483
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV892875
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV9022384
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV914179
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV925090
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV93106260
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV9418780
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV958407
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV9696459
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV97122547
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV9810385
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV993352
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1003983
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV10124507
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1024846
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV10310690
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV104105760
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV10582632
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV106101528
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV10729277
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV108204505
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV10956013
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV11075176
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV111272226
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV112106343
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV11351516
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV114163938
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV115162605
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1160
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1ADOBE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2ALLERGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3AMAZON COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4AMERICAN EXPRESS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5ANADARKO PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6APPLE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7ASML HOLDINGS NV
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8ASTON OPTIMUM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9AUTOZONE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10BAIDU INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11BANK OF AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12BIOGEN IDEC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13BNP CONT BUFF EQ SPX 6/12/13
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14BROADCOM CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15CAMERON INTL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16CARDINAL HEALTH
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17CAREFUSION CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18CBS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20CERNER CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21CHENIERE ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock22CISCO SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock23CITIGROUP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24CITRIX SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock25CME GROUP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock26COGNIZANT TECH SOLUTIONS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock27COMCAST
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock28COSTCO WAREHOUSE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock29COVIDIEN PLC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock30CSX CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock31DAVITA HEALTHCARE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock32DB BREN ASIA BASKET 9/5/13
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock33DB MARKET PLUS ASIS 1/15/14
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock34DISH NETWORK
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock35DOW CHEMICAL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock36EDGEWOOD GROWTH FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock37EMERSON ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock38ENSCO PLC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock39EOG RESOURRCES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock40EXXON MOBIL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock41FLUOR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock42FREEPORT-MCMORAN COPPER & GOLD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock43GENERAL MILLS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock44GENERAL MOTORS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock45GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock46GOOGLE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock47HOME DEPOT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock48HONEYWELL INTL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock49HUMANA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock50INVESCO LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock51ISHARES S&P MIDCAP 400 IND FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock52JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock53JOHNSON CONTROLS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock54JPM CONT BUFF 6/5/13
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock55JPM EQUITY INCOME FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock56JP MORGAN INTL VALUE FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock57JP MORGAN INTREPID VALUE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock58JP MORGAN MARKET EXPANSION INDEX FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock59JP MORGAN US LARGE CAP CORE PLUS FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock60JUNIPER NETWORKS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock61KINDER MORGAN
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock62LENNAR CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock63LINKEDIN
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock64LOWES COMPANIES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock65MANAGERS AMG FDS TIMESSQUARE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock66MASCO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock67MASTERCARD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock68MATTHEWS PACIFIC TIGER FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock69MERCK
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock70METLIFE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock71MICROSOFT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock72MONDELEZ INTL (KRAFT FOODS)
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock73NETAPP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock74OCCIDENTAL PETROLEUM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock75ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock76PACCAR INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock77PENTAIR LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock78PEPSICO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock79PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock80PHILIP MORRIS INTL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock81PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock82PIONEER NATURAL RESOURCES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock83PROCTER & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock84PRUDENTIAL FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock85QUALCOMM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock86SCHLUMBERGER
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock87SPDR S&P 500
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock88TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock89TD AMERITRADE HLDG CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock90TIME WARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock91TIME WARNER CABLE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock92TYCO INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock93UBS CONT BUFF 7/31/13
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock94UNITED TECH CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock95UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock96VANGUARD MSCI EUROPE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock97VANGUARD MSCI EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock98VERIZON COMM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock99VERTEX PHARMACEUTICALS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock100WALTER ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock101WELLS FARGO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock102WILLIAMS COMPANIES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock103YUM BRANDS
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock113Z-PIMCO EMERGING LOCAL BOND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock114Z-TOUCHSTONE SANDS CAP SEL GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock115Z-WELLS FARGO INTRINSIC VALUE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock116ZZ-REMAINING AMOUNT OF FMV OVER COST CONTRIBUTED ASSETS
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InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV0105529
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InvestmentsOtherSchedule2/InvestmentsOther/BookValue1115000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue2536000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue3411860
InvestmentsOtherSchedule2/InvestmentsOther/BookValue4322202
InvestmentsOtherSchedule2/InvestmentsOther/BookValue5139183
InvestmentsOtherSchedule2/InvestmentsOther/BookValue6299671
InvestmentsOtherSchedule2/InvestmentsOther/BookValue7209089
InvestmentsOtherSchedule2/InvestmentsOther/BookValue8217128
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InvestmentsOtherSchedule2/InvestmentsOther/BookValue10152508
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1150102

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Filings

Displayed year

2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,429,888
Liabilities
$0
Net assets
$12,429,888
Revenue
-
Expenses
$637,868
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.98$0.00$6.98$0.63$1.07$0.44
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.40$0.00$7.40$0.18$0.64$0.46
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.86$0.00$7.86$0.30$0.58$0.28
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.14$0.00$8.14$0.99$0.74$0.25
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.89$0.00$7.89$0.65$0.57$0.08
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.81$0.00$7.81$0.52$0.44$0.07
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.71$0.00$7.71$0.64$3.11$2.48
2017Detailed filing. Detailed filing data is available for this year.$9.95$0.00$9.95$0.88$0.42$0.46
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.49$0.00$9.49$0.14$2.81$2.66
2015Detailed filing. Detailed filing data is available for this year.$12.1$0.00$12.1$0.80$0.99$0.19
2014Detailed filing. Detailed filing data is available for this year.$12.3$0.00$12.3$0.96$0.94$0.01
2013Detailed filing. Detailed filing data is available for this year.$12.3$0.00$12.3$0.57$0.70$0.13
2012Detailed filing. Detailed filing data is available for this year.$12.4$0.00$12.4$0.64