Civic Intelligence

Caylor Dess Charitable Tua Dtd 05-20-81

990PF • Fiscal year 2012 • EIN 43-6307065

Apr 01, 2011 to Mar 31, 2012 • Filed on Aug 07, 2012

Organization Profile
513 Cherry St64106
Siviq Scores

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

Liabilities / Assets

58th percentile

0.00x

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

2012 filings • <$500k nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

Score unavailable

No value available

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

Source year 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets58th percentile

Assets

$162,599

No earlier filing loaded for comparison.

Net Assets

$162,599

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

$39,742

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$200K$150K$100K$50K$0Assets 2012: $162,599Liabilities 2012: $0Net Assets 2012: $162,5992012Assets 2013: $120,077Liabilities 2013: $0Net Assets 2013: $120,0772013Assets 2014: $107,331Liabilities 2014: $0Net Assets 2014: $107,3312014Assets 2015: $95,042Liabilities 2015: $0Net Assets 2015: $95,0422015Assets 2016: $75,622Liabilities 2016: $0Net Assets 2016: $75,6222016Assets 2017: $62,616Liabilities 2017: $0Net Assets 2017: $62,6162017Assets 2018: $57,342Liabilities 2018: $0Net Assets 2018: $57,3422018Assets 2019: $46,834Liabilities 2019: $0Net Assets 2019: $46,8342019Assets 2020: $38,606Liabilities 2020: $0Net Assets 2020: $38,6062020Assets 2021: $35,576Liabilities 2021: $0Net Assets 2021: $35,5762021Assets 2022: $33,231Liabilities 2022: $0Net Assets 2022: $33,2312022Assets 2023: $27,980Liabilities 2023: $0Net Assets 2023: $27,9802023Assets 2024: $23,364Liabilities 2024: $0Net Assets 2024: $23,3642024Assets 2025: $25,492Liabilities 2025: $0Net Assets 2025: $25,4922025

Highlighted filing

2012

Assets$162,599
Liabilities$0
Net Assets$162,599
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$60K$40K$20K$0-$20K-$40KExpenses 2012: $39,7422012Expenses 2013: $47,2862013Revenue 2014: $2,748Expenses 2014: $32,387Net Income 2014: -$29,6392014Revenue 2015: $3,303Expenses 2015: $17,536Net Income 2015: -$14,2332015Revenue 2016: $4,566Expenses 2016: $27,043Net Income 2016: -$22,4772016Revenue 2017: $4,817Expenses 2017: $16,773Net Income 2017: -$11,9562017Revenue 2018: $2,521Expenses 2018: $12,960Net Income 2018: -$10,4392018Revenue 2019: $3,212Expenses 2019: $14,281Net Income 2019: -$11,0692019Revenue 2020: $730Expenses 2020: $10,931Net Income 2020: -$10,2012020Revenue 2021: $752Expenses 2021: $6,078Net Income 2021: -$5,3262021Revenue 2022: $978Expenses 2022: $9,128Net Income 2022: -$8,1502022Revenue 2023: $495Expenses 2023: $6,125Net Income 2023: -$5,6302023Revenue 2024: $431Expenses 2024: $4,727Net Income 2024: -$4,2962024Revenue 2025: $63Expenses 2025: $6,051Net Income 2025: -$5,9882025

Highlighted filing

2012

Revenue-
Expenses$39,742
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2011 to Mar 31, 2012
Signed
Aug 7, 2012
Return Version
2011v1.2
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
GEORGE D BLACKWOOD JRTrustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantEXCHANGE CITY EARTHWORKSrecipient'schoice1KANSAS CITY, MO, US$5,000
Paid GrantSIOX INDIAN YMCARecipient'sChoice1DUPREE, SD, US$5,000
Paid GrantCITY UNION MISSIONRecipient'sChoice1KANSAS CITY, MO, US$2,500
Paid GrantKANSAS CITY REGIONAL DISTRIBUTION DEVELOPMENT FOUNDATIONRecipient'sChoice1KANSAS CITY, MO, US$2,500
Paid GrantHARVESTER'SRecipient'sChoice1KANSAS CITY, MO, US$2,500
Paid GrantHABITAT FOR HUMANITYRecipient'sChoice1KANSAS CITY, MO, US$1,000
Paid GrantRESTARTRecipient'sChoice1KANSAS CITY, MO, US$1,000
Paid GrantTHE ST JOSEPH FAMILY YMCARecipient'sChoice1ST JOSEPH, MO, US$1,000
Filing and Contact Details

Filer

EIN
43-6307065
Raw XML AppendixShowing 400 of 1,062 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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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired372011-06-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired382011-06-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired392011-08-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired402011-06-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired412011-06-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired422011-10-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired432010-07-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired442010-08-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired452011-03-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired462009-01-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired472009-08-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired482009-11-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired492011-03-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired502011-03-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired512010-03-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired522010-03-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired532010-04-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired542011-03-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired552011-01-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired562011-03-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired572010-08-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired582011-03-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired592009-07-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired602009-12-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired612010-08-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired622011-03-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02011-08-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12011-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22011-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32011-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42011-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52011-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62011-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72011-08-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82011-08-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92011-08-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102011-08-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112011-08-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122011-08-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132011-08-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142011-10-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152011-10-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162011-10-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172011-10-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold182011-10-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold192011-10-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold202011-10-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold212011-10-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold222011-10-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold232011-10-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold242011-10-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold252011-10-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold262012-01-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold272012-03-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold282012-03-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold292012-03-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold302012-03-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold312012-03-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold322012-03-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold332012-03-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold342012-03-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold352012-03-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold362012-03-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold372012-03-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold382012-03-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold392012-03-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold402012-03-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold412012-03-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold422012-03-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold432011-05-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold442011-05-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold452011-05-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold462011-05-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold472011-05-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold482011-05-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold492011-05-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold502011-05-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold512011-05-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold522011-05-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold532011-05-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold542011-05-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold552011-05-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold562011-05-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold572011-05-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold582011-05-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold592011-05-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold602011-05-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold612011-05-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold622011-05-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation00
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation40
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation50
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation60
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation70
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation80
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation90
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation100
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation110
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation120
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation130
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation140
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation150
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation160
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation170
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation180
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation190
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation200
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation210
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation220
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation230
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation240
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation250
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation260
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation270
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation280
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation290
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation300
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation310
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation320
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation330
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation340
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation350
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation360
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation370
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation380
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation390
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation400
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation410
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation420
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation430
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation440
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation450
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation460
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation470
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation480
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation490
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation500
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation510
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation520
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation530
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation540
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation550
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation560
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation570
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation580
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation590
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation600
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation610
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/Depreciation620
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0mutual fund, 807.778 shares Brandywine Blue Fd
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1mutual fund, 91.517 shares of AQR Diversified
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2mutual fund, 203.742 shares of Cullen High Dividend
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3mutual fund, 47.194 shares of Driehaus Emerging Mk
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4mutual fund, 97.182 shares of Driehaus Active Income
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5mutual fund, 117.288 shares of Harding Loevner
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset6mutual fund, 70.911 shares of Loomis Sayles Bd Fd
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset7mutual fund, 90.048 shares of Poplar Forest Partners
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset8mutual fund, 78.443 shares of Diamond Hill Long
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset9mutual fund, 91.791 shares of Eaton Vance Atlanta Capital SMID-Cap A
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset10mutual fund, 214.618 shares of Eaton Vance Atlanta Capital Group Focused Gr A
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset11mutual fund, 87.214 shares of IVa Worldwide FD Cl A
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset12mutual fund, 69.682 shares of Ivy Asset Strategy Fund
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset13mutual fund, 94.859 shares of JP Morgan Highbridge
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset14mutual fund, 556.691 shares of Loomis Sayles Bd Fd
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset15mutual fund, 2.493 shares of Loomis Sayles Bd Fd
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset16mutual fund, 2.516 shares of Loomis Sayles Bd Fd
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset17mutual fund, 2.748 shares of Loomis Sayles Bd Fd
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset18mutual fund, 2.235 shares of Loomis Sayles Bd Fd
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset19mutual fund, 86.044 shares of AQR Diversified
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset20mutual fund, 124.661 shares of Cullen High Dividend
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset21mutual fund, 19.766 shares of Driehaus Active Income
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset22mutual Fund, 211.651 shares of IVA Worldwide Fd Cl A
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset23mutual fund, 169.032 shares of Ivy Asset Strategy Fund
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset24mutual fund, 363.134 shares of JP Morgan Highbridge
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset25mutual fund, 214.481 shares of Diamond Hill Long
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset26mutual fund, 394.825 shares of JP Morgan Highbridge
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset27mutual fund, 633.008 shares of Cullen High Dividend
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset28mutual fund, 48.654 shares of AQR Diversified
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset29mutual fund, 56.087 shares of Cullen High Diversified
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset30mutual fund, 25.610 shares of Driehaus Emerging Mk
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset31mutual fund, 50.387 shares of Driehaus Active Income
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset32mutual fund, 57.348 shares of Harding Loevner Intl

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$162,599
Liabilities
$0
Net assets
$162,599
Revenue
-
Expenses
$39,742
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.25$0.00$0.25$0.00$0.06$0.06
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.23$0.00$0.23$0.00$0.05$0.04
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.28$0.00$0.28$0.00$0.06$0.06
2022Detailed filing. Detailed filing data is available for this year.$0.33$0.00$0.33$0.01$0.09$0.08
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.36$0.00$0.36$0.01$0.06$0.05
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.39$0.00$0.39$0.01$0.11$0.10
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.47$0.00$0.47$0.03$0.14$0.11
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.57$0.00$0.57$0.03$0.13$0.10
2017Detailed filing. Detailed filing data is available for this year.$0.63$0.00$0.63$0.05$0.17$0.12
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.76$0.00$0.76$0.05$0.27$0.22
2015Detailed filing. Detailed filing data is available for this year.$0.95$0.00$0.95$0.03$0.18$0.14
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.07$0.00$1.07$0.03$0.32$0.30
2013Detailed filing. Detailed filing data is available for this year.$1.20$0.00$1.20$0.47
2012Detailed filing. Detailed filing data is available for this year.$1.63$0.00$1.63$0.40