Civic Intelligence

Evah C Cray Residuary Charitable Tr

990PF • Fiscal year 2015 • EIN 48-6320070

Jul 01, 2014 to Jun 30, 2015 • Filed on Sep 10, 2015

3320 Peterson RoadLawrence, KS 66049

(785) 841-0154

Siviq Scores

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

Liabilities / Assets

28th percentile

0.00x

Higher debt load relative to assets than 28% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

28th percentile

0.00x

Higher debt load relative to revenue than 28% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Source year 2015

Net Margin

84th percentile

33%

Higher net margin than 84% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

41st percentile

$0

Higher top officer pay than 41% of similar nonprofits.

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

2015 filings • $1M-$5M nonprofits • Source year 2015

Asset Growth

63rd percentile

3.3%

Faster asset growth than 63% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

95th percentile

162%

Faster revenue growth than 95% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Up

$3,861,153

Up $123,525 (+3.3%) from 2014

Net Assets

Up

$3,861,153

Up $123,525 (+3.3%) from 2014

Liabilities

Flat

$1

Flat from 2014

Revenue

Up

$370,787

Up $229,519 (+162%) from 2014

Expenses

Up

$247,262

Up $12,887 (+5.5%) from 2014

Net Income

Up

$123,525

Up $216,632 (+233%) from 2014

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2011: $3,895,479Liabilities 2011: $0Net Assets 2011: $3,895,4792011Assets 2012: $3,792,682Liabilities 2012: $0Net Assets 2012: $3,792,6822012Assets 2013: $3,837,898Liabilities 2013: $1Net Assets 2013: $3,837,8982013Assets 2014: $3,737,628Liabilities 2014: $1Net Assets 2014: $3,737,6282014Assets 2015: $3,861,153Liabilities 2015: $1Net Assets 2015: $3,861,1532015Assets 2016: $4,037,734Liabilities 2016: $1Net Assets 2016: $4,037,7342016Assets 2017: $4,528,627Liabilities 2017: $0Net Assets 2017: $4,528,6272017Assets 2018: $5,370,314Liabilities 2018: $0Net Assets 2018: $5,370,3142018Assets 2019: $5,274,123Liabilities 2019: $1Net Assets 2019: $5,274,1232019Assets 2020: $5,020,452Liabilities 2020: $1Net Assets 2020: $5,020,4522020Assets 2021: $4,627,134Liabilities 2021: $1Net Assets 2021: $4,627,1342021Assets 2022: $4,743,030Liabilities 2022: $1Net Assets 2022: $4,743,0302022Assets 2023: $4,898,762Liabilities 2023: $1Net Assets 2023: $4,898,7622023Assets 2024: $4,521,253Liabilities 2024: $1Net Assets 2024: $4,521,2532024Assets 2025: $8,707,647Liabilities 2025: $0Net Assets 2025: $8,707,6472025

Highlighted filing

2015

Assets$3,861,153
Liabilities$1
Net Assets$3,861,153

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $226,6582011Expenses 2012: $217,5302012Revenue 2013: $250,658Expenses 2013: $204,991Net Income 2013: $45,6672013Revenue 2014: $141,268Expenses 2014: $234,375Net Income 2014: -$93,1072014Revenue 2015: $370,787Expenses 2015: $247,262Net Income 2015: $123,5252015Revenue 2016: $494,437Expenses 2016: $317,856Net Income 2016: $176,5812016Revenue 2017: $799,541Expenses 2017: $303,679Net Income 2017: $495,8622017Revenue 2018: $1,139,730Expenses 2018: $285,232Net Income 2018: $854,4982018Revenue 2019: $226,658Expenses 2019: $287,294Net Income 2019: -$60,6362019Revenue 2020: $193,788Expenses 2020: $447,456Net Income 2020: -$253,6682020Revenue 2021: $285,008Expenses 2021: $678,326Net Income 2021: -$393,3182021Revenue 2022: $539,483Expenses 2022: $423,587Net Income 2022: $115,8962022Revenue 2023: $627,070Expenses 2023: $471,338Net Income 2023: $155,7322023Revenue 2024: $165,967Expenses 2024: $535,100Net Income 2024: -$369,1332024Revenue 2025: $4,631,850Expenses 2025: $520,516Net Income 2025: $4,111,3342025

Highlighted filing

2015

Revenue$370,787
Expenses$247,262
Net Income$123,525
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Sep 10, 2015
Return Version
2014v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
CLOUD L CRAY JRCo Trustee-$0--
JERI KURTHCo Trustee-$0--
JUNE LYNNCo Trustee-$0--
RAYMOND JAMES TRUST NACo TrusteeFT$0--
Filing and Contact Details

Filer

Filer Name
Evah C Cray Residuary Charitable Tr
EIN
48-6320070
Phone
7858410154
Address
3320 PETERSON ROAD, LAWRENCE, KS 66049

Signing Officer

Name
Trustee
Title
Trustee
Phone
7858410154
Signed
2015-09-10
Discuss with paid preparer
Yes

Preparer

Firm
Patsy a Porter CPA Pa
Address
221 N 6TH ST, ATCHISON, KS 66002-2453
Preparer
Patsy a Porter CPA
Phone
9133672707
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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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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt489909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4934554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5030242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5130853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5233798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5320915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5427583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5512677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56281401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57176918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5821329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5932049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt039264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt153752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt230787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt339218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt487798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt534965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt648242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt741877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt829673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt941952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1126529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1225580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1330014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1433921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1524960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt161256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1731884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1858540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19225403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt201499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2177791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2247796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2326839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2428105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2531791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26107685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2744415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2837338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2956088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt301737842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3134311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3225275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3328002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34154747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3525428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3630632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3731315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3842084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3947000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4028012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41188410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4253771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4322820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4448254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4543011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4645416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4746138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4811107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4932545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5039060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5147685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5243610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5333279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5467100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5548818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56289797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57196316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5852866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5935432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AIR PRODUCTS AND CHEMICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALLSTATE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ANHEUSER-BUSCH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AT&T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BAXTER INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BRISTOL MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CHEVRON TEXACO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CONTINENTAL RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CVS CAREMARK CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CALIFORNIA RES CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17DU PONT E I DE NEMOURS & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18DUKE ENERGY HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21EXXONMOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22FIRST TRUST ENERGY INCOME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25GOLDMAN SACHS MLP ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26HALYARD HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27HARTFORD FINANCIAL SERVICES GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28HOME DEPOT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29INTERACTIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30IBM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32KLA INSTRUMENTS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33KIMBERLY CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34LKCM SMALL CAP EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35LINCOLN NATIONAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36MASCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37MASTERCARD INC - CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38MCDONALDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39MGP INGREDIENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41OCCIDENTAL PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43PRINCIPAL MID CAP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45PRUDENTIAL FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47ROCHE HOLDING LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48SALESFORCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50SCOUT MID CAP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51SOUTHWEST AIRLINES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52SPECTRA ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54TJX COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55THERMO FISHER SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56TORTOISE ENERGY INFRASTRUCTURE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57TOUCHSTONE SANDS CAPITAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58TWENTY-FIRST CENTURY FOX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59US BANCORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61UNITED PARCEL SERVICE B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63UNITED HEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64VF CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65VANGUARD VIPERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66WALTHAUSEN SMALL CAP VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68EATON CORP
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt03903
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt03874
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt05988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt126917
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0DODGE & COX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1FRANKLIN INTL SMALL CAP GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ISHARES IBOXX INVESTMENT GRADE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3LKCM SMALL CAP EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4OAKMARK INTERNATIONAL FUND CLASS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5OPPENHEIMER DEVELOPING MKTS CL Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6PRINCIPAL MIDCAP CLASS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7SCOUT INTERNATIONAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8SCOUT MID CAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9SCOUT UNCONSTRAINED BOND FUND CLASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10TORTOISE ENERGY INFRASTRUCTURE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11VANGUARD REIT VIPERS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12WALTHAUSEN SMALL CAP VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt05881
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt125904
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt083537
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0169049
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt01787
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt079628
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0332214
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt01787
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0334001
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0285
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02565
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02850

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$8.71$0.00$8.71$4.63$0.52$4.11
2024Detailed filing. Detailed filing data is available for this year.$4.52$0.00$4.52$0.17$0.54$0.37
2023Detailed filing. Detailed filing data is available for this year.$4.90$0.00$4.90$0.63$0.47$0.16
2022Detailed filing. Detailed filing data is available for this year.$4.74$0.00$4.74$0.54$0.42$0.12
2021Detailed filing. Detailed filing data is available for this year.$4.63$0.00$4.63$0.29$0.68$0.39
2020Detailed filing. Detailed filing data is available for this year.$5.02$0.00$5.02$0.19$0.45$0.25
2019Detailed filing. Detailed filing data is available for this year.$5.27$0.00$5.27$0.23$0.29$0.06
2018Detailed filing. Detailed filing data is available for this year.$5.37$0.00$5.37$1.14$0.29$0.85
2017Detailed filing. Detailed filing data is available for this year.$4.53$0.00$4.53$0.80$0.30$0.50
2016Detailed filing. Detailed filing data is available for this year.$4.04$0.00$4.04$0.49$0.32$0.18
2015Detailed filing. Detailed filing data is available for this year.$3.86$0.00$3.86$0.37$0.25$0.12
2014Detailed filing. Detailed filing data is available for this year.$3.74$0.00$3.74$0.14$0.23$0.09
2013Detailed filing. Detailed filing data is available for this year.$3.84$0.00$3.84$0.25$0.20$0.05
2012Detailed filing. Detailed filing data is available for this year.$3.79$0.00$3.79$0.22
2011Detailed filing. Detailed filing data is available for this year.$3.90$0.00$3.90$0.23