Civic Intelligence

Alexander Mccausland Charitable Tr

990PF • Fiscal year 2019 • EIN 37-6437195

Jan 01, 2019 to Dec 31, 2019 • Filed on Apr 12, 2020

Organization Profile
6325 S Rainbow Blvd Ste 300Las Vegas, NV 89118

(855) 739-2922

Siviq Scores

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

Liabilities / Assets

17th percentile

0.00x

Higher debt load relative to assets than 17% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

17th percentile

0.00x

Higher debt load relative to revenue than 17% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Source year 2019

Net Margin

19th percentile

-11%

Higher net margin than 19% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

53rd percentile

$159,915

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 17.2% of source-year revenue.

2019 filings • $10M-$25M nonprofits • Source year 2019

Asset Growth

31st percentile

-0.6%

Faster asset growth than 31% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

9th percentile

-40%

Faster revenue growth than 9% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets17th percentile

Assets

Down

$14,844,507

Down $92,203 (-0.6%) from 2018

Net Assets

Down

$14,844,507

Down $92,203 (-0.6%) from 2018

Liabilities

Up

$1

Up $1 from 2018

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin19th percentile

Revenue

Down

$928,957

Down $623,556 (-40%) from 2018

Expenses

Down

$1,034,163

Down $168,512 (-14%) from 2018

Net Income

Down

-$105,206

Down $455,044 (-130%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth31st percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $13,552,660Liabilities 2011: $02011Assets 2012: $13,618,632Liabilities 2012: $02012Assets 2013: $13,926,999Liabilities 2013: $12013Assets 2014: $14,350,797Liabilities 2014: $1Net Assets 2014: $14,350,7972014Assets 2015: $14,462,985Liabilities 2015: $12015Assets 2016: $14,087,236Liabilities 2016: $0Net Assets 2016: $14,087,2362016Assets 2017: $14,595,132Liabilities 2017: $0Net Assets 2017: $14,595,1322017Assets 2018: $14,936,710Liabilities 2018: $0Net Assets 2018: $14,936,7102018Assets 2019: $14,844,507Liabilities 2019: $1Net Assets 2019: $14,844,5072019Assets 2020: $14,718,947Liabilities 2020: $1Net Assets 2020: $14,718,9472020Assets 2021: $15,698,506Liabilities 2021: $1Net Assets 2021: $15,698,5062021Assets 2022: $15,164,862Liabilities 2022: $12022Assets 2023: $15,627,462Liabilities 2023: $12023

Highlighted filing

2019

Assets$14,844,507
Liabilities$1
Net Assets$14,844,507
Open 2019 Filing

Operations Trend

Revenue Growth9th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $964,544Expenses 2011: $922,239Net Income 2011: $42,3052011Revenue 2012: $983,694Expenses 2012: $935,529Net Income 2012: $48,1652012Revenue 2013: $1,499,246Expenses 2013: $925,862Net Income 2013: $573,3842013Revenue 2014: $1,140,700Expenses 2014: $965,681Net Income 2014: $175,0192014Revenue 2015: $1,123,172Expenses 2015: $1,018,273Net Income 2015: $104,8992015Revenue 2016: $617,663Expenses 2016: $982,490Net Income 2016: -$364,8272016Revenue 2017: $1,542,117Expenses 2017: $1,004,922Net Income 2017: $537,1952017Revenue 2018: $1,552,513Expenses 2018: $1,202,675Net Income 2018: $349,8382018Revenue 2019: $928,957Expenses 2019: $1,034,163Net Income 2019: -$105,2062019Revenue 2020: $935,459Expenses 2020: $1,051,695Net Income 2020: -$116,2362020Revenue 2021: $2,054,520Expenses 2021: $1,070,748Net Income 2021: $983,7722021Revenue 2022: $466,479Expenses 2022: $997,632Net Income 2022: -$531,1532022Revenue 2023: $1,959,595Expenses 2023: $1,064,753Net Income 2023: $894,8422023

Highlighted filing

2019

Revenue$928,957
Expenses$1,034,163
Net Income-$105,206
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Apr 12, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$159,915-$159,915
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantROANOKE VALLEY SPCAANIMAL WELFARE PRGRAMSPCROANOKE, VA, US$150,000
Paid GrantMILL MT ZOOGENERAL SUPPORTPCROANOKE, VA, US$100,000
Paid GrantSOUTHWEST VIRGINIA WILDLIFERAPTOR COMPOUND PROJECTPCROANOKE, VA, US$50,000
Paid GrantHUMANE SOCIETY OF THE UNITEDANIMAL RESCUE TEAMPCWASHINGTON, DC, US$50,000
Paid GrantANGELS OF ASSISIKENNEL RENOVATIONPCROANOKE, VA, US$50,000
Paid GrantLEAGUE FOR ANIMAL PROTECTIONHUMANE CARE OFPCFINCASTLE, VA, US$50,000
Paid GrantBEDFORD HUMANE SOCIETYCARE OF ANIMALS PROGRAMPCFORT WORTH, TX, US$45,000
Paid GrantUNIV OF VA MEDICAL SCHOOL FDNALLERGY FELLOWSHIPPCCHARLOTTESVILLE, VA, US$41,414
Paid GrantFRANKLIN COUNTY HUMANE SOCIETYBUILDING ADDITIONSPCUNION, MO, US$40,000
Paid GrantVIRGINIA TECH FOUNDATIONADVANCED CANCER IMAGING ANDPCBLACKSBURG, VA, US$36,750
Paid GrantROANOKE VALLEY HORSE RESCUEEQUIPMENT AND FOOD SUPPLIESPCHARDY, VA, US$35,000
Paid GrantSMILES FOREVER ANIMAL RESCUESPAY/NEUTER AND ANIMALPCFINCASTLE, VA, US$30,000
Paid GrantLAST CHANCE FOR ANIMALSGENERAL OPERATINGPCLOS ANGELES, CA, US$25,000
Paid GrantALLEY CAT RESCUE INCCOMMUNITY CAT PROGRAMPCMT RAINIER, MD, US$25,000
Paid GrantBROOK HILL RETIREMENT CENTERHORSE RESCUE ANDPCFOREST, VA, US$20,000
Paid GrantDEFENDERS OF WILDLIFESECURING A SAFE FUTURE FORPCWASHINGTON, DC, US$15,000
Paid GrantNATIONAL WILDLIFE FEDERATIONROANOKE SAFE HAVENS FORPCRESTON, VA, US$15,000
Paid GrantFRIENDS OF ANIMALS INCSPAY/NEUTER PRGRAMPCDARIEN, CT, US$10,000
Paid GrantWASHINGTON HUMANE SOCIETYGENERAL OPERATINGPCHAGERSTOWN, MD, US$10,000
Paid GrantBARN CAT BUDDIESSAFE HAVEN FELINE PROJECTPCHARDY, VA, US$10,000
Paid GrantNATIONAL HUMANE EDUCATION SOCIETYCOMBATING ANIMAL ABUSEPCCHARLES TOWN, WV, US$10,000
Paid GrantUNITED ANIMAL NATIONSREDROVER RESPONDERS PROGRAMPCSACRAMENTO, CA, US$10,000
Paid GrantASPCACRUELTY INTERVENTIONPCNEW YORK, NY, US$5,000
Paid GrantDEFENDERS OF ANIMALS RIGHTS INCSUPPORT OF HUMANE GOALSPCPHOENIX, MD, US$5,000
Paid GrantPEOPLE FOR THE ETHICALSTOP ANIMAL TESTS CHALLENGEPUBLIC EXEMPTWASHINGTON, DC, US$5,000
Filing and Contact Details

Filer

Filer Name
Alexander Mccausland Charitable
EIN
37-6437195
Phone
8557392922
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8557392922
Signed
2020-04-12
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Joseph J Castriano
Phone
4123556000
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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0ATION MANAGERS, HIGHLY PAID EMPLOYEES, AND CONTRACTORS.THE COMPEN
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0PART VIII: INFORMATION ABOUT OFFICERS, DIRECTORS, TRUSTEES, FOUND
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0SATION REPORTED IN COLUMN (C) IS CALCULATED BASED ON PERIODIC MAR KET VALUES AND/OR THE APPLICABLE FEE AGREEMENT. IT IS NOT DETERMI NED ON AN HOURLY BASIS AND THE REFERENCE TO ONE HOUR PER WEEK IS AN ESTIMATE ONLY. CORPORATE TRUSTEE SERVICES INCLUDE, BUT ARE NO T LIMITED TO, ADMINISTRATIVE SERVICES SUCH AS FIDUCIARY ACCOUNTI NG, CUSTODY OF ASSETS, COMPLYING WITH TAX FILING REQUIREMENTS, CO MPLYING WITH DISTRIBUTION PROVISIONS, AND COMPLYING WITH FEDERAL AND STATE LAWS APPLICABLE TO PRIVATE FOUNDATIONS, PLUS ASSET MANA GEMENT SERVICES SUCH AS CREATING ASSET ALLOCATION STRATEGIES, INV ESTMENTS REPORTING AND REALLOCATING AND REBALANCING OF PORTFOLIOS AS NECESSARY.
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5231502A204 FERGUSON PLC-ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5303524A108 ANHEUSER-BUSCH INBEV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5465339F101 NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55464287606 ISHARES S&P MIDCAP 4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56722005667 PIMCO COMMODITY REAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5778463X863 SPDR DJ WILSHIRE INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5817275R102 CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59254687106 WALT DISNEY CO
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64968223206 WILEY JOHN & SONS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65371559105 GENESEE & WYOMING IN
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69826197501 SIEMENS AG - ADR
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76Y2573F102 FLEXTRONICS INTL LTD
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7991324P102 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80150870103 CELANESE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81H84989104 TE CONNECTIVITY LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8203524BAE6 ANHEUSER-BUSCH INBEV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83912828XB1 US TREASURY NOTE
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86929236107 WD 40 CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87840441109 SOUTH STATE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88457985208 INTEGRA LIFESCIENCES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8909073M104 BIO-TECHNE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9033767E103 FIRSTSERVICE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91681116109 OLLIE'S BARGAIN OUTL
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9321870Q105 CORESITE REALTY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94949090104 WELBILT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95G6518L108 NIELSEN HLDGS PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96718172109 PHILIP MORRIS INTERN
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98302445101 FLIR SYS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99922042858 VANGUARD EMERGING MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100379577208 GLOBUS MEDICAL INC -
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10125243Q205 DIAGEO PLC - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10256501R106 MANULIFE FINANCIAL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10387612E106 TARGET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1049128284N7 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10587234N765 TCW EMRG MKTS INCM-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10687612EAV8 TARGET CORP 3.875% 7
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1073138A75C8 FNMA POOL AH6242 4.0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108912828RR3 US TREASURY NOTE 2.0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109001055AJ1 AFLAC INC 4.000% 2/1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110912828WE6 US TREASURY NOTE 2.7
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111515098101 LANDSTAR SYS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112537008104 LITTELFUSE INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11345688C107 INGEVITY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11428849P100 ELLIE MAE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11575524B104 RBC BEARINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11648123V102 J2 GLOBAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11702208R106 ALTRA HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11837253A103 GENTHERM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11908579W103 BERRY PLASTICS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120109194100 BRIGHT HORIZONS FAMI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121891160509 TORONTO DOMINION BK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122055262505 BASF AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12380105N105 SANOFI-AVENTIS - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124780259206 ROYAL DUTCH SHELL PL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125138098108 CANTEL MEDICAL CORP.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12622002T108 CORPORATE OFFICE PRO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12744930G107 ICU MED INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128464287804 ISHARES TR SMALLCAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129683974604 OPPENHEIMER DEVELOPI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt130594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13189151E109 TOTAL FINA ELF S.A.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13220030N101 COMCAST CORP CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13300206R102 AT & T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt134848574109 SPIRIT AEROSYTSEMS H
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt135609207105 MONDELEZ INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1363135G0ZR7 FED NATL MTG ASSN 2.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt137594918BJ2 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13831294MBC4 FHLMC POOL #E02735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13946873TAL7 JACKSON TN ENERGY AU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt140391416104 GREAT WESTERN BANCOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt141444097109 HUDSON PACIFIC PROPE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt142670704105 NUVASIVE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14319247A100 COHEN & STEERS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt144128246105 CALAVO GROWERS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14534984V100 FORUM ENERGY TECHNOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt146539830109 LOCKHEED MARTIN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt147641069406 NESTLE S.A. REGISTER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt148747525103 QUALCOMM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14992343V104 VERIZON COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt150037833100 APPLE COMPUTER INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt151883556102 THERMO FISHER SCIENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt152907818108 UNION PACIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt153H42097107 UBS GROUP AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt154867224107 SUNCOR ENERGY INC NE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt155084670702 BERSHIRE HATHAWAY IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt156172967424 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1573137EACA5 FED HOME LN MTG CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1583128MCF26 FHLMC POOL G13585 4.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15967065Q772 NUVEEN HIGH YIELD MU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16046625HRV4 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16138141GWB6 GOLDMAN SACHS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1624812C0803 JPMORGAN HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt163260543CF8 DOW CHEMICAL CO/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16425470DAF6 DISCOVERY COMMUNICAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt165653656108 NICE SYSTEMS LTD. -
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt166759509102 RELIANCE STL & ALUM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt167904708104 UNIFIRST CORP MASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16803755L104 APERGY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt169197236102 COLUMBIA BANKING SYS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt170268948106 EAGLE BANCORP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt171133034108 CAMDEN NATL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17274164F103 PRIMORIS SERVIES COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt173771195104 ROCHE HOLDINGS LTD -
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt174833034101 SNAP ON INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt175110448107 BRITISH AMERICAN TOB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt176904784709 UNILEVER N.V. - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt177500472303 KONINKLIJKE PHILIPS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt178166764100 CHEVRON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt179057665200 BALCHEM CORP CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt180589509207 MERGER FUND-INST #30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt181464287705 ISHARES S&P MIDCAP 4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18209260C703 BLACKROCK GL L/S CRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt183277923728 EATON VANCE GLOBAL M
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18474925K581 ROBECO BP LNG/SHRT R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt185375558103 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt186872540109 TJX COS INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18798978V103 ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt188548661CV7 LOWE'S COMPANIES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt189912828SV3 US TREASURY NOTE 1.7
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19030219GAF5 EXPRESS SCRIPTS HOLD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt191891092108 TORO CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt192556269108 STEVEN MADDEN LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19312709P103 CABOT MICROELECTRONI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19458471A105 MEDIDATA SOLUTIONS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19568213N109 OMNICELL INC
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt197G0464B107 ARGO GROUP INTL HLDG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt198574795100 MASIMO CORP
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20489353D107 TRANSCANADA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt205N22717107 CORE LABORATORIES N
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20626875P101 EOG RESOURCES, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20746625H100 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20802079K107 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20912572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21006051GFX2 BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21156501RAB2 MANULIFE FINANCIAL 4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21277958B402 T ROWE PRICE INST FL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt213912828TJ9 US TREASURY NOTE 1.5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt214036752AB9 ANTHEM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt215816851AV1 SEMPRA ENERGY 3.550%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt216136385AV3 CANADIAN NATL RESOUR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21726078JAD2 DOWDUPONT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt218963320AW6 WHIRLPOOL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21992277GAG2 VENTAS REALTY LP
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22192553PAJ1 VIACOM INC 3.875% 12
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22252106N459 LAZARD GL LIST INFRA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22331329K2H6 FHLMC POOL #ZA2576
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt224912828XT2 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22500143W859 INV OPP DEVELOP MRKT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2269128286T2 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt227749685103 RPM INTERNATIONAL IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt228969457100 WILLIAMS COS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt229693475105 PNC FINANCIAL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23011135F101 BROADCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt231285512109 ELECTRONIC ARTS INC

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$14,844,507
Liabilities
$1
Net assets
$14,844,507
Revenue
$928,957
Expenses
$1,034,163
Net income
-$105,206
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.6$0.00$1.96$1.06$0.89
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.2$0.00$0.47$1.00$0.53
2021Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$15.7$0.00$15.7$2.05$1.07$0.98
2020Detailed filing. Detailed filing data is available for this year.$14.7$0.00$14.7$0.94$1.05$0.12
2019Detailed filing. Detailed filing data is available for this year.$14.8$0.00$14.8$0.93$1.03$0.11
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.9$0.00$14.9$1.55$1.20$0.35
2017Detailed filing. Detailed filing data is available for this year.$14.6$0.00$14.6$1.54$1.00$0.54
2016Detailed filing. Detailed filing data is available for this year.$14.1$0.00$14.1$0.62$0.98$0.36
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.5$0.00$1.12$1.02$0.10
2014Detailed filing. Detailed filing data is available for this year.$14.4$0.00$14.4$1.14$0.97$0.18
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.9$0.00$1.50$0.93$0.57
2012Summary only. Only limited summary data is available for this year.$13.6$0.00$0.98$0.94$0.05
2011Summary only. Only limited summary data is available for this year.$13.6$0.00$0.96$0.92$0.04
Peer Organizations

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