Civic Intelligence

The Ros Foundation

990PF • Fiscal year 2018 • EIN 39-1948463

Jan 01, 2018 to Dec 31, 2018 • Filed on Jun 18, 2019

Organization Profile
4811 S 76th Street No 211Greenfield, WI 53220

(414) 281-6000

Siviq Scores

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

Liabilities / Assets

10th percentile

0.00x

Higher debt load relative to assets than 10% of similar nonprofits.

2018 filings • $25M-$50M nonprofits • Source year 2018

Liabilities / Revenue

12th percentile

0.00x

Higher debt load relative to revenue than 12% of similar nonprofits.

2018 filings • $25M-$50M nonprofits • Source year 2018

Net Margin

1st percentile

-286%

Higher net margin than 1% of similar nonprofits.

2018 filings • $25M-$50M nonprofits • Source year 2018

Top Officer Pay

15th percentile

$0

Higher top officer pay than 15% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2018 filings • $25M-$50M nonprofits • Source year 2018

Asset Growth

16th percentile

-5.6%

Faster asset growth than 16% of similar nonprofits.

2018 filings • $25M-$50M nonprofits • Annualized from 2017 to 2018

Revenue Growth

1st percentile

-97%

Faster revenue growth than 1% of similar nonprofits.

2018 filings • $25M-$50M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets10th percentile

Assets

Down

$29,036,898

Down $1,735,773 (-5.6%) from 2017

Net Assets

Down

$29,035,496

Down $1,737,175 (-5.6%) from 2017

Liabilities

Up

$1,402

Up $1,402 from 2017

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin1st percentile

Revenue

Down

$612,637

Down $17,239,732 (-97%) from 2017

Expenses

Up

$2,365,762

Up $254,730 (+12%) from 2017

Net Income

Down

-$1,753,125

Down $17,494,462 (-111%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth16th percentile

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

$80M$60M$40M$20M$0Assets 2011: $7,595,560Liabilities 2011: $18,581Net Assets 2011: $7,576,9792011Assets 2012: $7,966,082Liabilities 2012: $61,000Net Assets 2012: $7,905,0822012Assets 2013: $9,086,421Liabilities 2013: $55,062Net Assets 2013: $9,031,3592013Assets 2014: $12,635,103Liabilities 2014: $57Net Assets 2014: $12,635,0462014Assets 2015: $13,835,705Liabilities 2015: $5,399Net Assets 2015: $13,830,3062015Assets 2016: $15,031,334Liabilities 2016: $0Net Assets 2016: $15,031,3342016Assets 2017: $30,772,671Liabilities 2017: $0Net Assets 2017: $30,772,6712017Assets 2018: $29,036,898Liabilities 2018: $1,402Net Assets 2018: $29,035,4962018Assets 2019: $27,969,041Liabilities 2019: $1Net Assets 2019: $27,969,0412019Assets 2020: $29,032,206Liabilities 2020: $1Net Assets 2020: $29,032,2062020Assets 2021: $30,196,896Liabilities 2021: $1Net Assets 2021: $30,196,8962021Assets 2022: $30,148,498Liabilities 2022: $22Net Assets 2022: $30,148,4762022Assets 2023: $61,473,722Liabilities 2023: $1Net Assets 2023: $61,473,7222023Assets 2024: $61,469,401Liabilities 2024: $0Net Assets 2024: $61,469,4012024

Highlighted filing

2018

Assets$29,036,898
Liabilities$1,402
Net Assets$29,035,496
Open 2018 Filing

Operations Trend

Revenue Growth1st percentile

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

$40M$30M$20M$10M$0-$10MExpenses 2011: $346,5392011Expenses 2012: $409,2112012Revenue 2013: $1,566,290Expenses 2013: $484,758Net Income 2013: $1,081,5322013Revenue 2014: $4,103,190Expenses 2014: $506,945Net Income 2014: $3,596,2452014Revenue 2015: $1,811,869Expenses 2015: $616,609Net Income 2015: $1,195,2602015Revenue 2016: $2,022,740Expenses 2016: $821,712Net Income 2016: $1,201,0282016Revenue 2017: $17,852,369Expenses 2017: $2,111,032Net Income 2017: $15,741,3372017Revenue 2018: $612,637Expenses 2018: $2,365,762Net Income 2018: -$1,753,1252018Revenue 2019: $1,103,073Expenses 2019: $2,177,957Net Income 2019: -$1,074,8842019Revenue 2020: $3,907,135Expenses 2020: $2,848,776Net Income 2020: $1,058,3592020Revenue 2021: $3,469,836Expenses 2021: $2,302,966Net Income 2021: $1,166,8702021Revenue 2022: $2,217,092Expenses 2022: $2,265,512Net Income 2022: -$48,4202022Revenue 2023: $34,274,765Expenses 2023: $2,946,033Net Income 2023: $31,328,7322023Revenue 2024: $2,873,712Expenses 2024: $3,461,438Net Income 2024: -$587,7262024

Highlighted filing

2018

Revenue$612,637
Expenses$2,365,762
Net Income-$1,753,125
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Jun 18, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay15th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROBERT B SCHLYTTERTrustee-$0--
SUSAN L RIORDANTrustee-$0--
Filing and Contact Details

Filer

Filer Name
The Ros Foundation
EIN
39-1948463
Phone
4142816000
Address
4811 S 76TH STREET NO 211, GREENFIELD, WI 53220

Signing Officer

Name
Robert B Schlytter
Title
Trustee
Phone
4142816000
Signed
2019-06-18
Discuss with paid preparer
Yes

Preparer

Firm
Wipfli Llp
Address
10000 INNOVATION DRIVE SUITE 250, MILWAUKEE, WI 53226-4837
Preparer
Christie Felton CPA
Phone
4144319300
Raw XML AppendixShowing 400 of 1,806 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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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ABBOTT LABRATORIES - 1500 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ALLSTATE CORP - 100000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AMTRUST FINANCIAL SERVICES INC - 800 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ANALY CAPITAL MANAGEMENT INC - 872 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ANHEUSER BUSCH INBREV - 1200 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5APPLE INC - 3500 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6APPOLLO INVESTMENT CORP - 500 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ARES CAPITAL CORP - 2000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ARROW DIVERSIFIED ENTERPRISES INC. NOTE RECEIVABLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ASPEN INSURANCE HLDGES - 1000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ASSOCIATED BANK CORP - 11000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ASSURED GTY US HLDGS INC - 100000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12AT&T INC - 1000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13BANC AMER ALT LN TR - 250000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14BANC AMER FDG CORP - 100000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15BANC AMER FDG CORP - 17000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16BANK AMERICA CORP - 600000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17BAXTER INTL INC - 964 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18BEAR STEARNS ARM TR - 200000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19BECTON DICKINSON & CO - 1000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20BED BATH & BEYOND INC - 1000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21BERKSHIRE HATHAWAY INC - 2600 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22BIOGEN INC - 200 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23BLACKROCK TXBL MUNICIPAL BOND - 1500 SHS
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29COMPASS BANK HOLDBACK ESCROW RECEIVABLE
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31CREDIT SUISSE FIRST BSTN - 50000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32CREDIT SUISSE FIRST BSTN - 50000 SHS
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36CWALT INC - 500000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37CWMBS INC - 19000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38CWMBS INC - 25000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39CWMBS INC - 29000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40DEERE & CO. - 1000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41DEVON ENERGY CORP NEW - 800 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42DISCOVER FINANCIAL - 1500 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43DOMINION RES INC VA - 50000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44EASTMAN CHEMICAL CO - 1100 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45ENDURANCE SPECIALTY HLDGS LTD SR NOTE - 50000 SHS
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49FEDL AGRIC MTG CORP - 800 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50FEDL HOME LOAN MTG CORP - 100000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51FEDL HOME LOAN MTG CORP - 100000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52FEDL HOME LOAN MTG CORP - 200000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53FEDL HOME LOAN MTG CORP - 26000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54FEDL HOME LOAN MTG CORP - 50000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55FEDL HOME LOAN MTG CORP - 50000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56FEDL NATL MTG ASSN - 100000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57FEDL NATL MTG ASSN - 21000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58FEDL NATL MTG ASSN - 25000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59FEDL NATL MTG ASSN - 350000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60FEDL NATL MTG ASSN - 37000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61FEDL NATL MTG ASSN - 37000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62FEDL NATL MTG ASSN - 75000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63FLOWER SERVE CORP - 1500 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64GENERAL MILLS INC - 1000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65GENERAL MOTORS CO - 46 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66GENERAL MOTORS COMPANY - 22 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67GENL ELECTRIC CAP CORP - 120000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68GENL ELECTRIC CO - 109000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69GENWORTH FINL INC - 25000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70GILEAD SCIENCES INC - 700 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71GOLDMAN SACHS GROUP - 1200 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72GOVT NATL MTG ASSN - 100000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73GOVT NATL MTG ASSN - 100000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74GOVT NATL MTG ASSN - 250000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75GOVT NATL MTG ASSN - 250000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76GOVT NATL MTG ASSN - 50000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77GOVT NATL MTG ASSN - 50000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78GOVT NATL MTG ASSN - 50000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79GOVT NATL MTG ASSN - 50000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80GOVT NATL MTG ASSN - 75000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81GOVT NATL MTG ASSN - 75000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82GOVT NATL MTG ASSN - 75000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83GS MTG SECS CORP - 100000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84GTE FLORIDA INC. DEBENTURE - 50000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85HCI GRP INC - 150000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86HERCULES CAPITAL INC - 2 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87HERCULES CAPITAL INC - 637 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88HERCULES CAPITAL INC - 642 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89HOLLYFRONTIER CORP - 1000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90HONEYWELL INTL INC - 1200 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91INTL BUSINESS MECHINES - 1600 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92IRON MOUNTAIN INC NEW - 2000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93JOHNSON & JOHNSON - 1500 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94JP MORGAN CHASE & CO - 100000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95JP MORGAN CHASE & CO - 100000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96KRAFT HEINZ CO - 1500 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97M&T BANK CORP - 125000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98M&T BANK CORP CUML - 50 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99MASTER ALT LN TR - 300000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100MEDLEY CAPITAL CORP - 754 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101MEDTRONIC PLC - 500 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102MELLON CAP IV NORMAL - 100000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103METLIFE INC - 50000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104MICROSOFT CORP - 3500 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105MONDELEZ INTERNATIONAL INC - 2000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106MORGAN STANLEY CAP I INC - 10000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107MORGAN STANLEY DEP SHS - 1000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108MOTORS LIQUIDATION COMPANY - 6 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109NESTLE S A - 1000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110NORFOLK SOUTHERN CORP - 1500 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111NORTDSTROM INC SR DEBENTURE - 50000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112NORTHERN TRUST CORP - 1000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113OAKTREE SPECIALTY LENDING CORP - 1000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114ORACLE CORP - 4500 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115PENNANT PARK LOATING - 3500 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116PIMCO DYNAMIC CREDIT - 2500 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117PROGRESSIVE CORP OH - 48000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118PROSPECT CAT CORP - 50000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119PRUDENTIAL FINANCIAL INC - 2000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120PRUDENTIAL FINANCIAL INC. - 1000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121PRUDENTIAL FINL INC - 100000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122PSEG PWR LLC - 100000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123REMIC SER 2004-J8 CL - 18000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124RENAISSANCERE HOLDINGS LTD - 500 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125RESIDENTIAL ACCR LNS INC - 150000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt126RESIDENTIAL ACCR LNS INC - 50000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127RESIDENTIAL ACCR LNS INC - 50000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128RESIDENTIAL ASSET SCRTZN - 100000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129SHIRE PLC - 300 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt130SOUTHERN COMPANY - 1500 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131STRUCTURED ASSET SEC CRP - 40000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132STRUCTURED ASSET SEC CRP - 50000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt133TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD - 1000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt134TAPESTRY INC - 3000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt135TE CONNECTIVITY LTD - 1000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt136TIFFANY & CO - 100000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt137TJX COS INC NEW - 2400 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt138TRAVELERS COS INC - 1000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt139TRIUMPH GROUP INC - 2500 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt140UNION PACIFIC CORP - 500 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt141V F CORP - 3200 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt142VALIDUS HLDGS LTD - 50000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt143VEREIT INC SER F PFD - 1000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt144VERIZON COMMNS INC - 100000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt145WACHOVIA CAP TR III - 200000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt146WAMU MTG PASS THRU CTFS - 300000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt147WELLS FARGO & CO - 40 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt148WELLS FARGO & CO - 6000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt149WELLS FARGO ALT LN TR - 25000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt150WISCONSIN ENERGY CORP - 100000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt151XL GRP PLC - 200000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0108495
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1104000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt321966
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt478972
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5552090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt612415
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt731160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt89200614
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt922630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10217690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11115173
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1228540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1348464
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt145526
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1516117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1660750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1763450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt185810
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19225320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2011320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21530868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2260184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2331530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2497183
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2535011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2614726
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27134813
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2847350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt294013316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3018704
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3147044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3220908
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt339113
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3437081
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3510450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3634220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3719607
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3816621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3929554
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt40149170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4118032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4288470
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4349926
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4480421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4558779
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4611990
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt47104285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4847360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4919672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5030306
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5196166
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt52160869
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt533651
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5436532
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5551950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5625209
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt571324
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5823261
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt59318502
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6016187
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6214168
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6357030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6438940
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt651539
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt66350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt67103774
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6883385
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6925250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7043785
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7129040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7236535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7310992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt74118523
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt75750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7634297
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt777519
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt788163
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7917086
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8019698
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8136439
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8220706

Document Assets

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Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$29,036,898
Liabilities
$1,402
Net assets
$29,035,496
Revenue
$612,637
Expenses
$2,365,762
Net income
-$1,753,125
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$61.5$0.00$61.5$2.87$3.46$0.59
2023Detailed filing. Detailed filing data is available for this year.$61.5$0.00$61.5$34.3$2.95$31.3
2022Detailed filing. Detailed filing data is available for this year.$30.1$0.00$30.1$2.22$2.27$0.05
2021Detailed filing. Detailed filing data is available for this year.$30.2$0.00$30.2$3.47$2.30$1.17
2020Detailed filing. Detailed filing data is available for this year.$29.0$0.00$29.0$3.91$2.85$1.06
2019Detailed filing. Detailed filing data is available for this year.$28.0$0.00$28.0$1.10$2.18$1.07
2018Detailed filing. Detailed filing data is available for this year.$29.0$0.00$29.0$0.61$2.37$1.75
2017Detailed filing. Detailed filing data is available for this year.$30.8$0.00$30.8$17.9$2.11$15.7
2016Detailed filing. Detailed filing data is available for this year.$15.0$0.00$15.0$2.02$0.82$1.20
2015Detailed filing. Detailed filing data is available for this year.$13.8$0.01$13.8$1.81$0.62$1.20
2014Detailed filing. Detailed filing data is available for this year.$12.6$0.00$12.6$4.10$0.51$3.60
2013Detailed filing. Detailed filing data is available for this year.$9.09$0.06$9.03$1.57$0.48$1.08
2012Detailed filing. Detailed filing data is available for this year.$7.97$0.06$7.91$0.41
2011Detailed filing. Detailed filing data is available for this year.$7.60$0.02$7.58$0.35