Civic Intelligence

G a Jr & Kathryn M Buder Charitable Foundation

990PF • Fiscal year 2016 • EIN 43-1582356

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 08, 2017

Organization Profile
7700 Forsyth BlvdSaint Louis, MO 63105

(314) 621-5070

Siviq Scores

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

Liabilities / Assets

13th percentile

0.00x

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

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

Liabilities / Revenue

12th percentile

0.00x

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

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

Net Margin

2nd percentile

-370%

Higher net margin than 2% of similar nonprofits.

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

Top Officer Pay

21st percentile

$6,240

Higher top officer pay than 21% of similar nonprofits.

Top officer pay equals 2.5% of source-year revenue.

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

Asset Growth

69th percentile

6.6%

Faster asset growth than 69% of similar nonprofits.

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

Revenue Growth

3rd percentile

-77%

Faster revenue growth than 3% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets13th percentile

Assets

Up

$14,255,007

Up $883,456 (+6.6%) from 2015

Net Assets

$14,255,007

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin2nd percentile

Revenue

Down

$247,016

Down $838,648 (-77%) from 2015

Expenses

Down

$1,159,888

Down $95,118 (-7.6%) from 2015

Net Income

Down

-$912,872

Down $743,530 (-439%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth69th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $14,375,063Liabilities 2011: $02011Assets 2012: $14,115,101Liabilities 2012: $02012Assets 2013: $16,625,537Liabilities 2013: $02013Assets 2014: $15,748,281Liabilities 2014: $02014Assets 2015: $13,371,551Liabilities 2015: $02015Assets 2016: $14,255,007Liabilities 2016: $0Net Assets 2016: $14,255,0072016Assets 2019: $8,841,139Liabilities 2019: $02019Assets 2020: $14,583,885Liabilities 2020: $1Net Assets 2020: $14,583,8852020

Highlighted filing

2016

Assets$14,255,007
Liabilities$0
Net Assets$14,255,007
Open 2016 Filing

Operations Trend

Revenue Growth3rd percentile

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

$2.0M$1.0M$0-$1.0MRevenue 2011: $182,129Expenses 2011: $811,739Net Income 2011: -$629,6102011Revenue 2012: $209,906Expenses 2012: $878,769Net Income 2012: -$668,8632012Revenue 2013: $1,388,225Expenses 2013: $1,094,981Net Income 2013: $293,2442013Revenue 2014: $1,921,033Expenses 2014: $1,093,857Net Income 2014: $827,1762014Revenue 2015: $1,085,664Expenses 2015: $1,255,006Net Income 2015: -$169,3422015Revenue 2016: $247,016Expenses 2016: $1,159,888Net Income 2016: -$912,8722016Revenue 2019: $1,202,064Expenses 2019: $1,173,636Net Income 2019: $28,4282019Revenue 2020: $794,504Expenses 2020: $1,045,383Net Income 2020: -$250,8792020

Highlighted filing

2016

Revenue$247,016
Expenses$1,159,888
Net Income-$912,872
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 8, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay21st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DR AMY LOCKLEAR HERTELTrustee/Scholarship-$4,300$1,940$6,240
DR SHANTI K KHINDUKATrustee-$1,800$1,692$3,492
THEODORE A BUDERTrustee-$1,800$1,395$3,195
SCOTT HUNTTrusteePT$1,800-$1,800
REVEREND ROBERT DORHAUERTrustee-$1,800-$1,800
THERESA BUDER CLARKTrustee-$1,800-$1,800
Filing and Contact Details

Filer

Filer Name
GA Jr and Kathryn M Buder Charitable Foundation
EIN
43-1582356
Phone
3146215070
Address
7700 Forsyth Blvd, Saint Louis, MO 63105

Signing Officer

Name
Scott E Hunt
Title
Trustee
Phone
3146215070
Signed
2017-11-08

Preparer

Firm
Armstrong Teasdale Llp
Address
7700 FORSYTH BLVD, SAINT LOUIS, MO 63105
Preparer
Jared L Dodd
Phone
3146215070
Raw XML AppendixShowing 400 of 1,861 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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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1052016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1062016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1072016-06
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1092016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1102016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1112016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1122016-07
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1142016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1152016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0AT&T Inc. Stock - 4,000 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1ABBVIE Inc. Stock - 7500 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2ALIBABA Stock - 6,000 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3Alliant Energy Stock - 4,000 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4Alphabet Inc Cap Stock - 300 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5Amazon Com Inc Stock - 700 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6American Tower Corp New REIT - 1,500 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7Call TSLA Apr @ $270 exp 04/29/16 - 4 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8Call LVS Sep @ $57.5 exp 09/16/16 - 34 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9Call LVS Jul @ $47 exp 07/15/16 - 34 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10Bank Amer Corp - 5000 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11Barrick Gold Corp - 38000 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12Call NFLX Apr @$105 exp. 04/22/16 - 17 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13Call ABBV Nov @ $65 exp 11/18/16 - 20 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14Call V Dec @ $80 exp 12/16/16 - 15 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15Carter's Inc - 1,500 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16Cirrus Logic Inc - 8000 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17CitiGroup Inc Com New - 9700 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18Clorox Co Del - 1000 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19Coach Inc - 7000 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc20Call WDC Dec @ $60 exp 12/16/16 - 25 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21Call TSLA Jul @ $240 exp 07/1/16 - 6 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22Call ABX Oct @ $23 exp 10/21/16 - 20 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc23Call ABX Sep @ 23 Exp 09/16/16 - 60 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc24Call KMB Apr @ $140 exp 04/15/16 - 10 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc25Call PANW Dec $170 exp 12/16/16 - 10 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc26Comcast Corp New CL A - 4,000 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc27Constellation Brands Inc Cl A - 1,000 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc28Disney Wal Co Com Disney - 1,500 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc29Express Scripts Hldg Co - 3,500 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc30Exxon Mobil Corp - 1,500 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc31Facebook Inc Cl A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc32General Electric Co - 2,000 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc33Gilead Sciences Inc - 1,500 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc34Call XON Oct @ $29 exp 10/21/16 - 70 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc35Call Xon Sep @ $30 exp 09/16/16 - 50 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc36Call Xon Dec @ $29 exp 12/16/16 - 70 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc37Call WDC Jul @ $50 exp 07/15/16 - 30 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc38Call NKE Apr @ $66.5 exp 04/29/16 - 20 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc39Call FB Dec @ $135 exp 12/16/16 - 15 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc40Intel Corp - 4000 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc41Call TSO Jan @ $97.5 exp 01/15/16 - 17 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc42IShares TR IBoxx Inv CP ETF - 2300 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc43ISHARES TR 1-3 Yr TR BD ETF - 3,370 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc44JPMorgan Chase & Co Com - 4,900 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc45Kimberly Clark Corp - 1000 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc46Call BABA Dec @ $110 exp 12/16/16 - 20 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc47Call TSLA Jun @ $260 ex 06/17/16 - 4 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc48Call VLO Jun @ $72.5 exp 06/17/16 - 30 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc49Las Vegas Sands Corp - 3400 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc50Level 3 Communications Inc Com New - 1,000 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc51Call XPO Aug @ $37 exp. 08/19/16 - 30 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc52LoCorr MGD Futures Strat FD CL A - 68,517.977 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc53LuluLemon Athletica Inc - 4,000 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc54MGM Resorts International - 5000 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc55Call AMZN Dec @ $765 exp 12/16/16 - 2 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc56Call FB Jan @ $97.5 exp 01/15/16 - 10 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc57MetLife Inc - 1,000 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc58Molina Healthcare Inc - 6300 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc59Catalyst Hedged Futures Strategy Fund Cl A - 34,422.583 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc60Netflix Inc - 3800 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc61Newmont Mining Corp - 8500 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc62Nike Inc Cl B - 2,000 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc63Call AMZN Nov @ $775 exp 11/18/16
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc64Palo Alto Networks Inc
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc65Pandora Media Inc - 9100 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc66Call Cost Oct @ $155 exp 10/21/16 - 10 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc67Call Cost Apr @ $160 exp 04/29/16
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc68Call PANW Jun @ $170 exp 06/17/16 - 13 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc69Paylocity Hldg Corp - 4300 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc70Call WDC Apr @ $47 exp 04/29/16 - 30 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc71Call WDC Jul @ $52.5 exp 07/22/16
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc72Prudential Finl Inc - 1200 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc73Reliance Steel & Aluminum Co - 2,000 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc74Call VLO Apr @ $69 Exp 04/22/16
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc75Call PCTY Aug @ $35 exp 08/19/16 - 15 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc76Call MGM Apr @ $22 ex 4/29/16 - 30 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc77Call MGM Jul @ $23 exp 7/15/16 - 50 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc78Call CTSH Jul @ $65 exp 07/15/16 - 40 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc79Call CTSH Oct @ $65 exp 10/21/16 - 40 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc80Sarepta Therapeutics Inc - 9,500 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc81Call GILD Apr @ $101 exp 04/29/16 - 15 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc82Call NFLX July @ $98 exp 07/1/16 - 17 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc83Starbucks Corp - 2,000 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc84Stericycle Inc - 1,000 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc85Straight Path Communicatns Inc Cl B - 5,000 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc86Tesoro Corp - 1,700 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc87Tesla Mtrs Inc - 600 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc88Call XPO Oct @$37 exp 10/21/16 - 30 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc89Call BABA Jul @ $85 exp 07/15/16 - 20 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc90Call CKO Apr @ $47.5 exp 04/29/16 - 25 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc91US Silica Hldgs Inc - 4,000 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc92United Parcel Service Inc Cl B - 1200 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc93Valero Energy Corp New - 5,000 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc94Vaneck Vectors ETF TR Gold Miners ETF - 2500 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc95Vanguard Consumer Staples Index Fund - 2000 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc96Verizon Communications Inc - 1500 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc97Visa Inc Com Cl A - 1700 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc98Call STRP Aug @$34 ex 08/19/16 - 30 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc99Call STRP Aug @ $35 exp 08/19/16 - 20 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc100Call STRP Apr @ $34 exp 04/15/16 - 30 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc101Call STRP Jun @ $40 exp 06/17/16 - 20 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc102Call STRP Dec @ $30 Exp 12/16/16 - 30 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc103Wells Fargo $& Co New - 3000 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc104WellTower Inc REIT - 2000 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc105Western Digital Corp - 4000 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc106XPO Logistics Inc - 6000 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc107Call COH Dec @ $38 exp 12/16/16 - 30 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc108Call FB Dec @ $124 exp 12/23/16 - 15 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc109Call NUE Dec @ $63 exp 12/16/16 - 30 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc110Call MOH Jun @ $70 exp 06/17/16 - 25 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc111Call CHKP Jul @ $85 exp 07/15/16 - 7 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc112Medtronic PLC - 1,000 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc113Check Point Software Tech Ltd Ord - 2500 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc114Vanguard Index FDS REIT ETF - 2000 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc115American Tower Corp New REIT - 1500 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc116Cognizant Technology Solutions CL A - 4000 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc117Constellation Brands Inc CL A - 1000 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc118CostCo Whsl Corp New - 1,000 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc119Newell Brands Inc - 3,000 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc120Palo Alto Networks Inc - 200 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc121IShares TR IBoxx Inv CP ETF - 2,000 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc122IShares TR 1-3 Yr TR BD ETF - 15,000 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc123LoCorr MGD Futures Strat FD CL A - 62,988.885 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc124Catalyst Hedged Futures Strategy Fund Cl A - 18,365.473 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc125Powershares QQQ Trust Unit Ser 1 - 4,500 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc126Powershares ETF Trust NASD INTNT ETF - 2500 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc127Vaneck Vectors ETF TR Gold Miners ETF - 14,000 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc128Vanguard Specialized Portfolio Div App ETF - 1,000 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc129Vanguard Balanced Index FD Inc Admiral SHS - 443.9 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc130Vanguard Admiral FDS Inc 500 Grth Idx F - 2,500 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc131Vanguard World FDS Consum Dis ETF - 2,500 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc132Vanguard World GDFS Financials ETF - 4,000 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc133Vanguard Wold FSDS INF Tech ETF - 3,000 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc134Vanguard Consumer Staples Index Fund - 2,999.882 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc135Vanguard Scottsdale FDS Vng Rus2000 GRW - 4,000 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc136Vanguard Indx Fds REIT ETF - 2,000 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc137Vanguard Index FDS Mid Cap ETF - 1,500 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc138WisdomTree TR Emer Mkt High FD - 4,000 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc139WisdomTree Tr SmallCap Divid - 5,000 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc140WisdomTree Tr UEurope Hedged EQ - 3500 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc141SPDR Gold Trust Gold SHS - 1,000 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc142Vanguard Balanced Index FD Inc Admiral SHS - 4,340.789 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc143SPDR Gold Trust Gold SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc144AQR Managed Future - 2026.342 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc145AQR Managed Futures - 953.289 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc146AQR Managed Futures - 959.693 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc147AQR Managed Futures - 946.97 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc148AQR Managed Futures - 519.358 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc149AQR Managed Futures - 944.287 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc150DFA Dimensional 1 Yr - 484.027 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc151DFA Dimensional 1 Yr - 12127.44 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc152DFA Dimensional 1 Yr - 484.496 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc153DFA Dimensional 1 Yr - 484.027 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc154DFA Dimensional 1 Yr - 968.992 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc155Federated Strategic - 3924.647 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc156Federated Strategic - 2141.745 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc157Federated Strategic - 3894.081 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc158Federated Strategic - 3974.563 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc159Federated Strategic - 4071.661 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc160Federated Strategic - 7898.894 shares
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt0145285
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Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$14,255,007
Liabilities
$0
Net assets
$14,255,007
Revenue
$247,016
Expenses
$1,159,888
Net income
-$912,872
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2020Detailed filing. Detailed filing data is available for this year.$14.6$0.00$14.6$0.79$1.05$0.25
2019Summary only. Only limited summary data is available for this year.$8.84$0.00$1.20$1.17$0.03
2016Detailed filing. Detailed filing data is available for this year.$14.3$0.00$14.3$0.25$1.16$0.91
2015Summary only. Only limited summary data is available for this year.$13.4$0.00$1.09$1.26$0.17
2014Summary only. Only limited summary data is available for this year.$15.7$0.00$1.92$1.09$0.83
2013Summary only. Only limited summary data is available for this year.$16.6$0.00$1.39$1.09$0.29
2012Summary only. Only limited summary data is available for this year.$14.1$0.00$0.21$0.88$0.67
2011Summary only. Only limited summary data is available for this year.$14.4$0.00$0.18$0.81$0.63