Civic Intelligence

E David Fischman Scholarship Fund

990PF • Fiscal year 2018 • EIN 41-6438510

Jan 01, 2018 to Dec 31, 2018 • Filed on Oct 24, 2019

Organization Profile
PO Box 0634Milwaukee, WI 53201-0634

(651) 466-8040

Siviq Scores

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

Liabilities / Assets

18th percentile

0.00x

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

2018 filings • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

18th percentile

0.00x

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

2018 filings • $5M-$10M nonprofits • Source year 2018

Net Margin

15th percentile

-19%

Higher net margin than 15% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

39th percentile

$67,275

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 28.7% of source-year revenue.

2018 filings • $5M-$10M nonprofits • Source year 2018

Asset Growth

52nd percentile

1.7%

Faster asset growth than 52% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

4th percentile

-60%

Faster revenue growth than 4% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets18th percentile

Assets

Up

$5,462,689

Up $92,482 (+1.7%) from 2017

Net Assets

Up

$5,462,689

Up $106,795 (+2.0%) from 2017

Liabilities

Down

$0

Down $14,313 (-100%) from 2017

Revenue And Expenses
Liabilities / Revenue18th percentileNet Margin15th percentile

Revenue

Down

$234,153

Down $346,702 (-60%) from 2017

Expenses

Down

$279,412

Down $179,327 (-39%) from 2017

Net Income

Down

-$45,259

Down $167,375 (-137%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth52nd percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $5,766,604Liabilities 2010: $0Net Assets 2010: $5,766,6042010Assets 2011: $5,982,359Liabilities 2011: $0Net Assets 2011: $5,982,3592011Assets 2012: $6,172,156Liabilities 2012: $6172012Assets 2013: $5,900,466Liabilities 2013: $11,810Net Assets 2013: $5,888,6562013Assets 2014: $5,779,091Liabilities 2014: $984Net Assets 2014: $5,778,1072014Assets 2015: $5,621,503Liabilities 2015: $02015Assets 2017: $5,370,207Liabilities 2017: $14,313Net Assets 2017: $5,355,8942017Assets 2018: $5,462,689Liabilities 2018: $0Net Assets 2018: $5,462,6892018Assets 2019: $5,690,692Liabilities 2019: $0Net Assets 2019: $5,690,6922019Assets 2020: $5,587,609Liabilities 2020: $0Net Assets 2020: $5,587,6092020Assets 2021: $5,586,334Liabilities 2021: $0Net Assets 2021: $5,586,3342021Assets 2022: $5,593,745Liabilities 2022: $0Net Assets 2022: $5,593,7452022Assets 2023: $5,053,574Liabilities 2023: $0Net Assets 2023: $5,053,5742023Assets 2024: $4,897,328Liabilities 2024: $0Net Assets 2024: $4,897,3282024

Highlighted filing

2018

Assets$5,462,689
Liabilities$0
Net Assets$5,462,689
Open 2018 Filing

Operations Trend

Revenue Growth4th percentile

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

$1.0M$500K$0-$500K-$1.0MExpenses 2010: $364,5562010Expenses 2011: $415,4012011Revenue 2012: $532,549Expenses 2012: $343,368Net Income 2012: $189,1812012Revenue 2013: $145,982Expenses 2013: $428,863Net Income 2013: -$282,8812013Revenue 2014: $313,110Expenses 2014: $423,659Net Income 2014: -$110,5492014Revenue 2015: $293,360Expenses 2015: $450,217Net Income 2015: -$156,8572015Revenue 2017: $580,855Expenses 2017: $458,739Net Income 2017: $122,1162017Revenue 2018: $234,153Expenses 2018: $279,412Net Income 2018: -$45,2592018Revenue 2019: $453,538Expenses 2019: $197,201Net Income 2019: $256,3372019Revenue 2020: $246,674Expenses 2020: $349,525Net Income 2020: -$102,8512020Revenue 2021: $618,554Expenses 2021: $619,647Net Income 2021: -$1,0932021Revenue 2022: $540,361Expenses 2022: $527,883Net Income 2022: $12,4782022Revenue 2023: $107,820Expenses 2023: $643,761Net Income 2023: -$535,9412023Revenue 2024: $467,444Expenses 2024: $617,579Net Income 2024: -$150,1352024

Highlighted filing

2018

Revenue$234,153
Expenses$279,412
Net Income-$45,259
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Oct 24, 2019
Return Version
2018v3.0
Compensation and Service Providers
Top Officer Pay39th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
US BANK NATIONAL ASSOCIATIONTrustee-$67,275-$67,275
Filing and Contact Details

Filer

Filer Name
E David Fischman Scholarshp Fd
EIN
41-6438510
Phone
6514668040
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
U S Bank N a by
Title
Trustee
Phone
6514668040
Signed
2019-10-24
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Joseph J Castriano
Phone
4123556000
Raw XML AppendixShowing 400 of 606 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.

Path#Value
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm063872T620 LOOMIS SAYLES STRATE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1258620103 DOUBLELINE TOTAL RET
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2670678648 NUVEEN SHORT TERM BO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm368381K606 OPPENHEIMER SENIOR F
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4670678390 NUVEEN STRATEGIC INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5277923728 EATON VANCE GLOBAL M
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6057071854 BAIRD AGGREGATE BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0350000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt170000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2105640
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3325000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4111814
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5239759
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6825000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0336323
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt166673
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2102392
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3297417
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4113057
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5215517
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6800668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0217586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt190000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt237473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3175000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt421396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt549967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt627792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt750000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt818042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt927118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1046024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1165382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1241034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1325676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14184677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1539065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt167044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1730016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1839587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1924648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2030740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2137121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2254541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23184689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt245258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2529759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2642133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2751957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt284120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29106144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30100000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3126623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3270756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3355747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3410590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3520384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3626357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3790000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3850616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39178415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4031442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41200000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4237576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4341149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44216521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4527670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0363204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt182236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt249790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3141390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt443852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt546594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt678576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt741112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt835046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9122226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10126596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11123489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1254861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1381270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14266780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1560953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1623185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1732821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1895270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1944611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2088044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2162644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2272137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23203205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2422734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2524683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2687109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2761853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2875715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2936336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30100069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3126110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3213496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3390993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3469111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3541014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3681990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3784027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38177748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39175770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4053314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41219231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4220213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4343261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44204846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4525425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm078467Y107 MIDCAP SPDR TRUST SE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1430070409 HIGHLAND LONG SHORT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2806857108 SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3670678507 NUVEEN REAL ESTATE S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm477956H849 T ROWE PRICE INTL GR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm592343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6277923751 PARAMETRIC EMERGING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7038222105 APPLIED MATERIALS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8378690606 GLENMEDE SC EQUITY P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9370334104 GENERAL MILLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1022160K105 COSTCO WHSL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11H1467J104 CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1246625H100 J P MORGAN CHASE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13747525103 QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14882508104 TEXAS INSTRUMENTS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15921910501 VANGUARD INTL GRWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1682481R106 SHIRE PLC A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17354613101 FRANKLIN RES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1868389X105 ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1930231G102 EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2000206R102 ATT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2112572Q105 CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2288579Y101 3M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2324703L103 DELL TECHNOLOGIES CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2487612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25808513105 SCHWAB CHARLES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2638141G104 GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27963320106 WHIRLPOOL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2830219G108 EXPRESS SCRIPTS HLDG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29067383109 CR BARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3078463X863 SPDR DOW JONES INTER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31459200101 INTERNATIONAL BUSINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32922908553 VANGUARD REIT ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33478160104 JOHNSON JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34G5960L103 MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36369604103 GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3774925K581 ROBECO BOSTON PARTNE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38166764100 CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3992857W308 VODAFONE GROUP PLC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4017275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41071813109 BAXTER INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42681919106 OMNICOM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43913017109 UNITED TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4400769G543 CAMBIAR INTL EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46464287234 ISHARES MSCI EMERGIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47742718109 PROCTER GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48149498107 CAUSEWAY EMERGING MA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49037411105 APACHE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50075887109 BECTON DICKINSON AND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51464288448 ISHARES INTERNATIONA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52125523100 CIGNA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0138285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1101244
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt000203H859 AQR MANAGED FUTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt198MSCJZE7 IDR FIXED INCOME RE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0114466
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt177583
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0176940
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt044091
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0PARTNERSHIP/S-CORP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1FEDERAL TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt012922
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1200
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd11
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0234153
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0234153
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt044091
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt06727
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt060547
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt067275
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0187064
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0187064
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0170985
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0176940
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-45259
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0315454
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt03095
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt03095
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt044091
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0160807
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt025
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt02572
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt02597
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt012922
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt013122
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt04072
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt019381
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0196911
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt067191
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0279412
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0227998
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0234153
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt09847
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt067191
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt092348
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02017-12-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt11911-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt21911-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt31911-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42011-07-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52007-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0198
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt18495
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2235000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt327670
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt015
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt112064
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt212
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt378
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt411
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-20764
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt623532
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt729143
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt015
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt112064
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt212
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt378
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt411
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-20764
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt623532
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0213
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt120559
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt212
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt378
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt411
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5214236
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt651202
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0.926 BECTON DICKINSON & CO COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc180. GOLDMAN SACHS GROUP INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc21. AMERICAN INTL GROUP INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc31. AMERICAN INTL GROUP INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc41. AMERICAN INTL GROUP INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc516479.663 T ROWE PRICE INTL GRINC FD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6550. EXPRESS SCRIPTS HLDGS C
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02018-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12018-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22018-07-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32018-07-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42018-07-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52018-10-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62018-12-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt044091
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-45259
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt05233
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0157287
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt05467922
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt05355894
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt05462689
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0340834
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0340834
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0340834
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0344050
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt03216
IRS990PF/DistributableAmountGrp/TotalTaxAmt03216
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt01608
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt010367
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt03216
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt07151
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt05543
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt03216
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt03216
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt010367
IRS990PF/FMVAssetsEOYAmt06447148
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt05355894
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt05462689
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt02878
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt02409
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt02409
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt02031882
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt02027213
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt01932047
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt02947973
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt02947835
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt04074940
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt02529
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt04148
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt04148
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0285852
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0239529
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0192049
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt014313
IRS990PF/Form990PFBalanceSheetsGrp/OtherRcvblAllwncDbtflAcctAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt099093
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0241555
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0241555
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt05370207
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt05462689
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt06447148
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt014313
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt05370207
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt05462689
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt05355894
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt05462689
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt06985783
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt068788
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt06916995
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0104787
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0344050
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt06880996
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt06985783
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt067275
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0US BANK NATIONAL ASSOCIATION
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0800 NICOLLET MALL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0MINNEAPOLIS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0MN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd0554027020
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0411883
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0413491
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt0386896
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt0594517
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0371384
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0352874
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt0353988
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.059858
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.056349
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.089331
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.053451
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.049182
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.050978
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt01608
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt06880996
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt06866049
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt06655180
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt06948162
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt07174886
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt06943923
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt0196911
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.299291
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt0196911
IRS990PF/QualifyingDistriPartXIIGrp/CharitableAssetsAcquisPaidAmt00
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt0196911
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt00
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt0196911
IRS990PF/QualifyingDistriPartXIIGrp/SetAsideCashDistriTestAmt00
IRS990PF/QualifyingDistriPartXIIGrp/SetAsideSuitabilityTestAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$5,462,689
Liabilities
$0
Net assets
$5,462,689
Revenue
$234,153
Expenses
$279,412
Net income
-$45,259
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.90$0.00$4.90$0.47$0.62$0.15
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.05$0.00$5.05$0.11$0.64$0.54
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.59$0.00$5.59$0.54$0.53$0.01
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.59$0.00$5.59$0.62$0.62$0.00
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.59$0.00$5.59$0.25$0.35$0.10
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.69$0.00$5.69$0.45$0.20$0.26
2018Detailed filing. Detailed filing data is available for this year.$5.46$0.00$5.46$0.23$0.28$0.05
2017Detailed filing. Detailed filing data is available for this year.$5.37$0.01$5.36$0.58$0.46$0.12
2015Summary only. Only limited summary data is available for this year.$5.62$0.00$0.29$0.45$0.16
2014Detailed filing. Detailed filing data is available for this year.$5.78$0.00$5.78$0.31$0.42$0.11
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.90$0.01$5.89$0.15$0.43$0.28
2012Summary only. Only limited summary data is available for this year.$6.17$0.00$0.53$0.34$0.19
2011Detailed filing. Detailed filing data is available for this year.$5.98$0.00$5.98$0.42
2010Detailed filing. Detailed filing data is available for this year.$5.77$0.00$5.77$0.36