Civic Intelligence

Wallace Family Foundation

990PF • Fiscal year 2016 • EIN 58-6343201

Jan 01, 2016 to Dec 31, 2016 • Filed on Jun 05, 2017

Organization Profile
646 McDaniel AvenueGreenville, SC 29605

(864) 233-5307

Siviq Scores

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

Liabilities / Assets

25th percentile

0.00x

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

2016 filings • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

25th percentile

0.00x

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

2016 filings • $1M-$5M nonprofits • Source year 2016

Net Margin

10th percentile

-60%

Higher net margin than 10% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

42nd percentile

$0

Higher top officer pay than 42% of similar nonprofits.

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

2016 filings • $1M-$5M nonprofits • Source year 2016

Asset Growth

25th percentile

-4.1%

Faster asset growth than 25% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

17th percentile

-25%

Faster revenue growth than 17% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets25th percentile

Assets

Down

$1,184,637

Down $50,638 (-4.1%) from 2015

Net Assets

Down

$1,184,637

Down $50,638 (-4.1%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin10th percentile

Revenue

Down

$83,830

Down $27,701 (-25%) from 2015

Expenses

Up

$134,468

Up $49,189 (+58%) from 2015

Net Income

Down

-$50,638

Down $76,890 (-293%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth25th percentile

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

$1.5M$1.0M$500K$0Assets 2011: $1,124,038Liabilities 2011: $02011Assets 2012: $1,134,837Liabilities 2012: $02012Assets 2013: $1,183,592Liabilities 2013: $02013Assets 2014: $1,209,026Liabilities 2014: $0Net Assets 2014: $1,209,0262014Assets 2015: $1,235,275Liabilities 2015: $0Net Assets 2015: $1,235,2752015Assets 2016: $1,184,637Liabilities 2016: $0Net Assets 2016: $1,184,6372016Assets 2017: $1,241,384Liabilities 2017: $1,852Net Assets 2017: $1,239,5322017Assets 2018: $1,226,089Liabilities 2018: $230Net Assets 2018: $1,225,8592018Assets 2019: $1,295,480Liabilities 2019: $1,844Net Assets 2019: $1,293,6362019Assets 2020: $1,294,674Liabilities 2020: $0Net Assets 2020: $1,294,6742020Assets 2021: $1,445,211Liabilities 2021: $1,500Net Assets 2021: $1,443,7112021Assets 2022: $1,366,148Liabilities 2022: $0Net Assets 2022: $1,366,1482022Assets 2023: $1,355,177Liabilities 2023: $0Net Assets 2023: $1,355,1772023Assets 2024: $1,388,435Liabilities 2024: $0Net Assets 2024: $1,388,4352024

Highlighted filing

2016

Assets$1,184,637
Liabilities$0
Net Assets$1,184,637
Open 2016 Filing

Operations Trend

Revenue Growth17th percentile

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

$300K$200K$100K$0-$100KRevenue 2011: $67,566Expenses 2011: $83,086Net Income 2011: -$15,5202011Revenue 2012: $91,436Expenses 2012: $81,218Net Income 2012: $10,2182012Revenue 2013: $135,870Expenses 2013: $87,114Net Income 2013: $48,7562013Revenue 2014: $138,089Expenses 2014: $112,655Net Income 2014: $25,4342014Revenue 2015: $111,531Expenses 2015: $85,279Net Income 2015: $26,2522015Revenue 2016: $83,830Expenses 2016: $134,468Net Income 2016: -$50,6382016Revenue 2017: $149,645Expenses 2017: $94,002Net Income 2017: $55,6432017Revenue 2018: $135,343Expenses 2018: $147,072Net Income 2018: -$11,7292018Revenue 2019: $144,822Expenses 2019: $76,785Net Income 2019: $68,0372019Revenue 2020: $65,984Expenses 2020: $67,611Net Income 2020: -$1,6272020Revenue 2021: $254,953Expenses 2021: $103,978Net Income 2021: $150,9752021Revenue 2022: $81,301Expenses 2022: $159,260Net Income 2022: -$77,9592022Revenue 2023: $78,527Expenses 2023: $89,366Net Income 2023: -$10,8392023Revenue 2024: $159,784Expenses 2024: $126,754Net Income 2024: $33,0302024

Highlighted filing

2016

Revenue$83,830
Expenses$134,468
Net Income-$50,638
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jun 5, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Martha W PellettTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Wallace Family Foundation
EIN
58-6343201
Phone
8642335307
Address
646 McDaniel Avenue, GREENVILLE, SC 29605

Signing Officer

Name
Martha W Pellett
Title
Trustee
Phone
8642335037
Signed
2017-06-05
Discuss with paid preparer
No

Preparer

Firm
JC Griffith cpa
Address
8 sussex court, beaufort, SC 29907
Preparer
Jean Griffith
Phone
8643544350
Raw XML AppendixShowing 400 of 1,789 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/AcquiredDt2062013-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2072013-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2082013-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2092013-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2102014-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2112012-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2122012-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2132012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2142012-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2152016-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2162015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2172013-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2182006-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2192007-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2202013-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2212015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2222013-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2232014-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2242015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2252009-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2262009-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2272009-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2282013-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2292013-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2302015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2312015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2322016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2332015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2342015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0ABB LTD SPON ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1ABB LTD SPON ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2ACUITY BRANDS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3ACUITY BRANDS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4ADVANSIX INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5AIRGAS INC MERGER 05/2016
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6AIRGAS INC MERGER 05/2016
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7AIRGAS INC MERGER 05/2016
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8AIRGAS INC MERGER 05/2016
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9AIRGAS INC MERGER 05/2016
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10AIRGAS INC MERGER 05/2016
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11ALLERGAN PLC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12ALLERGAN PLC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13AMER INTL GROUP 05.850 011618 DTD121207 FC071608 MED TERM NTS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14ANNALY CAPITAL MANAGEMENT INC REIT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15ANSYS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16BAXALTA INC MERGER EFF 06/2016
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17BAXALTA INC MERGER EFF 06/2016
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18BAXALTA INC MERGER EFF 06/2016
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19BAXALTA INC MERGER EFF 06/2016
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc20BAXALTA INC MERGER EFF 06/2016
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21BAXTER INTL INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22BED BATH BEYOND INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc23BED BATH BEYOND INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc24BED BATH BEYOND INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc25BG GROUP PLC SPON ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc26BG GROUP PLC SPON ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc27BG GROUP PLC SPON ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc28BIO RAD LABORATORIES INC CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc29BLACKBAUD INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc30BMO BK OF MONTREAL 01.450 040918 DTD040913 FC100913 CALLMW12.5BP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc31BROADRIDGE FINANCIAL SOLUTIONS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc32CARLISLE COS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc33CHEVRON CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc34CHEVRON CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc35CHEVRON CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc36CISCO SYSTEMS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc37CLARCOR INC MERGER EFF 02/2017
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc38CLARCOR INC MERGER EFF 02/2017
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc39CLARCOR INC MERGER EFF 02/2017
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc40CLARCOR INC MERGER EFF 02/2017
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc41COLUMBIA SPORTSWEAR CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc42COLUMBIA SPORTSWEAR CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc43CONOCOPHILLIPS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc44COPART INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc45COPART INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc46CULLEN FROST BANKERS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc47CULLEN FROST BANKERS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc48CULLEN FROST BANKERS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc49CULLEN FROST BANKERS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc50CULLEN FROST BANKERS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc51CULLEN FROST BANKERS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc52CULLEN FROST BANKERS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc53DENTSPLY SIRONA INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc54DENTSPLY SIRONA INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc55DEUTSCHE TELEKOM AG DE SPON ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc56DONALDSON CO INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc57EMC CORP MASS MERGER EFF 09/2016
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc58ENERGY SELECT SECTOR SPDR FUND ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc59ENERGY SELECT SECTOR SPDR FUND ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc60ENERGY SELECT SECTOR SPDR FUND ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc61EQUIFAX INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc62EQUIFAX INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc63EQUIFAX INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc64EQUIFAX INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc65EQUIFAX INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc66EQUIFAX INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc67EQUIFAX INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc68EQUIFAX INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc69EQUIFAX INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc70EQUIFAX INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc71EXELON CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc72EXELON CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc73EXPRESS SCRIPTS HLDG CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc74EXPRESS SCRIPTS HLDG CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc75EXPRESS SCRIPTS HLDG CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc76EXPRESS SCRIPTS HLDG CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc77EXXON MOBIL CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc78EXXON MOBIL CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc79FAIR ISAAC CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc80FAIR ISAAC CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc81FLIR SYSTEMS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc82FLIR SYSTEMS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc83FOREST CITY REALTY TRUST INC REIT CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc84FOREST CITY REALTY TRUST INC REIT CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc85FOREST CITY REALTY TRUST INC REIT CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc86FOREST CITY REALTY TRUST INC REIT CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc87FOREST CITY REALTY TRUST INC REIT CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc88FOREST CITY REALTY TRUST INC REIT CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc89FOREST CITY REALTY TRUST INC REIT CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc90FOREST CITY REALTY TRUST INC REIT CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc91FOREST CITY REALTY TRUST INC REIT CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc92FORTIVE CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc93FORTIVE CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc94FRANKLIN RESOURCES INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc95FRANKLIN RESOURCES INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc96FRANKLIN RESOURCES INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc97FRANKLIN RESOURCES INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc98FREDDIE MAC NTS 03.750 DUE 032719 DTD 032709 FC 09272009
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc99FREDDIE MAC NTS 03.750 DUE 032719 DTD 032709 FC 09272009
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc100GARTNER INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc101GARTNER INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc102GENTEX CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc103GENTEX CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc104GENTEX CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc105GENTEX CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc106GENTEX CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc107GENTEX CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc108GENTEX CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc109GENTEX CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc110GENTEX CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc111GENTEX CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc112GENTEX CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc113GENTEX CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc114GENTEX CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc115GENTEX CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc116GENTEX CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc117GLAXO SMITHKLINE PLC ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc118HALLIBURTON CO HOLDING COMPANY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc119HENRY JACK ASSOC INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc120HONDA MOTOR CO ADR JAPAN ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc121HUNT J B TRANS SVCS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc122IBERDROLA SA SPON ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc123IBERDROLA SA SPON ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc124IBERDROLA SA SPON ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc125IDEX CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc126IDEXX LABS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc127IDEXX LABS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc128JARDEN CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc129JOHNSON JOHNSON COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc130JOHNSON CONTROLS INC MERGER EFF 09/2016
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc131KAO CORP REPSTG 10 SHS COM SPON ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc132KAO CORP REPSTG 10 SHS COM SPON ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc133KAO CORP REPSTG 10 SHS COM SPON ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc134KIRBY CORPORATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc135KIRBY CORPORATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc136KONINKLIJKE AHOLD DELHAIZE NV SPON ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc137KONINKLIJKE AHOLD NV SPON ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc138KONINKLIJKE AHOLD NV SPON ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc139KONINKLIJKE AHOLD NV SPON ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc140KONINKLIJKE AHOLD NV SPON ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc141KONINKLIJKE AHOLD NV SPON ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc142LANDSTAR SYSTEMS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc143LANDSTAR SYSTEMS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc144LANDSTAR SYSTEMS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc145MACK-CALI REALTY CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc146MARKEL CORP HOLDING CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc147MARKEL CORP HOLDING CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc148MEDTRONIC PLC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc149METLIFE INC NTS SER A 6.817 081518 DTD081508 FC021509 CALL MW45BP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc150METTLER-TOLEDO INTL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc151METTLER-TOLEDO INTL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc152MICROSOFT CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc153NATIONAL GRID PLC NEW SPON ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc154NATIONAL GRID PLC NEW SPON ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc155NATIONAL GRID PLC NEW SPON ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc156NATIONAL GRID PLC NEW SPON ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc157NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc158NEWELL BRANDS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc159PEPSICO INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc160PEPSICO INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc161PNC FINANCIAL SERVICES GROUP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc162PNC FINANCIAL SERVICES GROUP

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Filings

Displayed year

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

Open filing
Assets
$1,184,637
Liabilities
$0
Net assets
$1,184,637
Revenue
$83,830
Expenses
$134,468
Net income
-$50,638
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.39$0.00$1.39$0.16$0.13$0.03
2023Detailed filing. Detailed filing data is available for this year.$1.36$0.00$1.36$0.08$0.09$0.01
2022Detailed filing. Detailed filing data is available for this year.$1.37$0.00$1.37$0.08$0.16$0.08
2021Detailed filing. Detailed filing data is available for this year.$1.45$0.00$1.44$0.25$0.10$0.15
2020Detailed filing. Detailed filing data is available for this year.$1.29$0.00$1.29$0.07$0.07$0.00
2019Detailed filing. Detailed filing data is available for this year.$1.30$0.00$1.29$0.14$0.08$0.07
2018Detailed filing. Detailed filing data is available for this year.$1.23$0.00$1.23$0.14$0.15$0.01
2017Detailed filing. Detailed filing data is available for this year.$1.24$0.00$1.24$0.15$0.09$0.06
2016Detailed filing. Detailed filing data is available for this year.$1.18$0.00$1.18$0.08$0.13$0.05
2015Detailed filing. Detailed filing data is available for this year.$1.24$0.00$1.24$0.11$0.09$0.03
2014Detailed filing. Detailed filing data is available for this year.$1.21$0.00$1.21$0.14$0.11$0.03
2013Summary only. Only limited summary data is available for this year.$1.18$0.00$0.14$0.09$0.05
2012Summary only. Only limited summary data is available for this year.$1.13$0.00$0.09$0.08$0.01
2011Summary only. Only limited summary data is available for this year.$1.12$0.00$0.07$0.08$0.02