Civic Intelligence

Marshall E Rinker Sr Foundation Inc.

990PF • Fiscal year 2023 • EIN 65-0871532

Jan 01, 2023 to Dec 31, 2023 • Filed on Sep 24, 2024

310 Okeechobee Blvd 100West Palm Beach, FL 33401

(561) 835-9200

Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

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

2023 filings • $25M-$50M nonprofits • Source year 2023

Liabilities / Revenue

14th percentile

0.00x

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

2023 filings • $25M-$50M nonprofits • Source year 2023

Net Margin

17th percentile

-23%

Higher net margin than 17% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Source year 2023

Top Officer Pay

20th percentile

$1,000

Higher top officer pay than 20% of similar nonprofits.

Top officer pay equals 0.1% of source-year revenue.

2023 filings • $25M-$50M nonprofits • Source year 2023

Asset Growth

24th percentile

-1.7%

Faster asset growth than 24% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Annualized from 2022 to 2023

Revenue Growth

51st percentile

6.5%

Faster revenue growth than 51% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Annualized from 2022 to 2023

Assets

Down

$25,809,457

Down $441,685 (-1.7%) from 2022

Net Assets

Down

$25,809,457

Down $441,685 (-1.7%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue

Up

$1,589,574

Up $97,191 (+6.5%) from 2022

Expenses

Up

$1,958,634

Up $52,948 (+2.8%) from 2022

Net Income

Up

-$369,060

Up $44,243 (+11%) from 2022

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2011: $25,414,785Liabilities 2011: $1,435,500Net Assets 2011: $23,979,2852011Assets 2012: $25,164,132Liabilities 2012: $1,460,602Net Assets 2012: $23,703,5302012Assets 2013: $24,818,249Liabilities 2013: $1,460,602Net Assets 2013: $23,357,6472013Assets 2014: $27,295,390Liabilities 2014: $225,000Net Assets 2014: $27,070,3902014Assets 2015: $26,437,406Liabilities 2015: $205,000Net Assets 2015: $26,232,4062015Assets 2016: $25,957,737Liabilities 2016: $215,300Net Assets 2016: $25,742,4372016Assets 2017: $27,208,967Liabilities 2017: $154,300Net Assets 2017: $27,054,6672017Assets 2018: $26,838,086Liabilities 2018: $115,300Net Assets 2018: $26,722,7862018Assets 2019: $27,722,718Liabilities 2019: $109,800Net Assets 2019: $27,612,9182019Assets 2020: $27,403,916Liabilities 2020: $108,300Net Assets 2020: $27,295,6162020Assets 2021: $26,782,745Liabilities 2021: $118,300Net Assets 2021: $26,664,4452021Assets 2022: $26,251,142Liabilities 2022: $0Net Assets 2022: $26,251,1422022Assets 2023: $25,809,457Liabilities 2023: $0Net Assets 2023: $25,809,4572023Assets 2024: $25,921,655Liabilities 2024: $0Net Assets 2024: $25,921,6552024

Highlighted filing

2023

Assets$25,809,457
Liabilities$0
Net Assets$25,809,457

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $1,310,5992011Expenses 2012: $1,551,4112012Revenue 2013: $1,245,381Expenses 2013: $1,591,264Net Income 2013: -$345,8832013Revenue 2014: $4,206,112Expenses 2014: $493,369Net Income 2014: $3,712,7432014Revenue 2015: $939,989Expenses 2015: $1,777,973Net Income 2015: -$837,9842015Revenue 2016: $1,269,485Expenses 2016: $1,759,454Net Income 2016: -$489,9692016Revenue 2017: $3,099,131Expenses 2017: $1,786,901Net Income 2017: $1,312,2302017Revenue 2018: $1,477,276Expenses 2018: $1,809,157Net Income 2018: -$331,8812018Revenue 2019: $2,688,435Expenses 2019: $1,798,303Net Income 2019: $890,1322019Revenue 2020: $1,485,927Expenses 2020: $1,803,229Net Income 2020: -$317,3022020Revenue 2021: $1,130,698Expenses 2021: $1,761,869Net Income 2021: -$631,1712021Revenue 2022: $1,492,383Expenses 2022: $1,905,686Net Income 2022: -$413,3032022Revenue 2023: $1,589,574Expenses 2023: $1,958,634Net Income 2023: -$369,0602023Revenue 2024: $1,783,809Expenses 2024: $1,671,611Net Income 2024: $112,1982024

Highlighted filing

2023

Revenue$1,589,574
Expenses$1,958,634
Net Income-$369,060
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Sep 24, 2024
Return Version
2023v5.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
DAVID B RINKERPresident-$1,000-$1,000
LEIGHAN R RINKERVice President-$1,000-$1,000
SIDNEY A STUBBSDirector-$1,000-$1,000
RICHARD A KRAUSEDirector-$1,000-$1,000
CHRISTOPHER R RINKERDirector-$1,000-$1,000
DAVID S RINKERSecretary-$1,000-$1,000
TRACI R MILLERDirector-$1,000-$1,000
Filing and Contact Details

Filer

Filer Name
Marshall E Rinker Sr Foundation Inc
EIN
65-0871532
Phone
5618359200
Address
310 OKEECHOBEE BLVD 100, WEST PALM BEACH, FL 33401

Signing Officer

Name
David Rinker
Title
President
Phone
5618359200
Signed
2024-09-24
Discuss with paid preparer
Yes

Preparer

Firm
Eisner Advisory Group LLC
Address
505 SOUTH FLAGLER DRIVE SUITE 900, WEST PALM BEACH, FL 33401
Preparer
Louis M Cohen
Phone
5618329292
Raw XML AppendixShowing 400 of 765 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
AccountingFeesSchedule/AccountingFeesDetail/Amt05085
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTANT FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02542
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt02543
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990PF, PART VI-A, LINE 3
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0CHANGES NOT PREVIOUSLY REPORTED
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0PLEASE SEE CONFORMED COPIES OF AMENDED ARTICLES OF INCORPORATION AND AMENDED BYLAWS ATTACHED TO THIS EFILE.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ALPHABET INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1APPLE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2BLACKROCK INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3COSTCO WHOLESALE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4ILLINOIS TOOL WKS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5INTERNATIONAL BUSINESS MACHINES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6JP MORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7PUBLIC STORAGE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8CHARLES SCHWAB CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9TARGET CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10TEXAS INSTRUMENTS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11VISA INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12NATIONAL RURAL UTIL COOP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0291769
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1250232
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2199900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3249970
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4239638
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5250228
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6300000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7249995
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8249133
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9184858
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10249780
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11199773
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12169133
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0289008
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1248340
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2199130
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3247400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4238828
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5249390
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6267183
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7238550
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8234660
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9192578
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10225780
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11195180
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12172077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01100386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt127929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2185986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3154369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt446573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt583032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6117998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7220978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt879409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt938024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10118314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1140284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12118525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1371103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1468242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1576959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1644281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1775278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1863300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1939401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20164846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2162898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2289772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2392305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24160868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25221858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2625793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27234520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2896670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2946617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30178772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31120482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32230002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33232537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34137450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3586629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3678970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37188964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3840152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39162081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40133769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4174704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42166733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43161563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44232241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45163693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4657925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4777858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt04256900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt167473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2314589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3249706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt448675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5162846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6455430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7261925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8138930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt937487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1093329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1141999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12237208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13332847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1453388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1567686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1651427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17210356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18137519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1933085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20149873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2163257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22175857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23213533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24255592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25318993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26164329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27312463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28190177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29111130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30280915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31150049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32234753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33262893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34186487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35107315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3667733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37177945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3838392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39200800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40208534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41195347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42175060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43131759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44224537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45169831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4689641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4784522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0VANGUARD 500 INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AIR PROD & CHEMICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMGEN INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AUTO DATA PROCESSING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BROADCOM, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CME GROUP INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CORNING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11DELL TECHNOLOGIES INC. CLASS C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12EATON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14EVERSOURCE ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15EXXON MOBIL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16FASTENAL COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18ILLINOIS TOOL WORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19JOHNSON CONTROLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20KEURIG DR PEPPER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21KINDER MORGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23MARSH & MC LENNAN CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25MERCK AND CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27MONDELEZ INTL INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28NEXTERA ENERGY, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29PAYCHEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30PEPSICO INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31PHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32PNC FINANCIAL SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33PROCTOR AND GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34PROLOGIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36RTX CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37REALTY INCOME CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38REGIONS FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39SEMPRA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41TEXAS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42THE TRAVELERS COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43UNITED PARCEL SERVICE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44U.S. BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45WILLIAMS COMPANIES, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46WISCONSIN ENERGY CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47NXP SEMICONDUCTORS NV
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt011097967
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt010667357
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0122641
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11160656
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23221491
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ACCRUED INTEREST RECEIVABLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1COLCHESTER GLOBAL BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2DODGE & COX STOCK FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0122641
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11068177
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23979377
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0720702
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0922775
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0ORDINARY LOSS THRU THE COLCHESTER GLOBAL BOND FUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0-53903
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01589574
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01589574
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02542
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02543
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt05085
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0922775
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt07000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt07000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01647000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01647000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0720702
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0720702
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-369060
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt06449230
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0922775
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01417697
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt01769
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01769
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-53903
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-53903
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt090000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0168790
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0258790
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0544
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt038990
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01748311
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0171877
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01958634
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01589574
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01589574
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0101311
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0171877
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0311634
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0935828
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1165896
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2862945
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt33537135
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt424651
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0714172
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-50707
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2195567
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-6251
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-24599
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt594593
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0714172
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-50707
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2195567
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-6251
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-24599
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt594593
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01650000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1115189
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21058512
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt33530884
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt452
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt594593
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0NORTHERN TRUST # 4778 PUBLICLY TRADE SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1NORTHERN TRUST # 8743 PUBLICLY TRADE SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2NORTHERN TRUST # 8743 PUBLICLY TRADE SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3BOA #7944 PUBLICLY TRADE SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4THE COLCHESTER GLOBAL BOND FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0922775
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-369060
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt072625
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt025882082
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt026251142
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt025809457
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01533328
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01533328
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01533328
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01553034
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt019706
IRS990PF/DistributableAmountGrp/TotalTaxAmt019706
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt014957
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt0337
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt025000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt010000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt019706
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt014957
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt019706
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt019706
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt035000
IRS990PF/FMVAssetsEOYAmt031661428
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt029321629
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt029321629
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt085817
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0181677
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0181677
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt04649471
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt03084409
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt02998104
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt010286733
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt06491043
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt012194522
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt01210161
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt04504788
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt05170195
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0-3070487
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0-3512172
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0348145
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0449573
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0449573
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt026251142
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt025809457
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt031661428
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt026251142
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt025809457
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt026251142
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt025809457
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt09670815
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt011097967
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt010667357
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt031533685
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0236295
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt031297390
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0473005
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt01553034
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt031060680
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt031533685
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt0PARADOX PROPERTIES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt1PARADOX PROPERTIES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt090000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt190000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt0INVESTMENT SERVICES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt1MANAGEMENT SERVICES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt0310 OKEECHOBEE BLVD 100
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt1310 OKEECHOBEE BLVD 100
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm0WEST PALM BEACH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm1WEST PALM BEACH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd0FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd1FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd033401
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd133401
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt02.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt12.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt22.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt32.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt42.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt52.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt62.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt01000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt11000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt21000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt31000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt41000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt51000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt61000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt60

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$25.9$0.00$25.9$1.78$1.67$0.11
2023Detailed filing. Detailed filing data is available for this year.$25.8$0.00$25.8$1.59$1.96$0.37
2022Detailed filing. Detailed filing data is available for this year.$26.3$0.00$26.3$1.49$1.91$0.41
2021Detailed filing. Detailed filing data is available for this year.$26.8$0.12$26.7$1.13$1.76$0.63
2020Detailed filing. Detailed filing data is available for this year.$27.4$0.11$27.3$1.49$1.80$0.32
2019Detailed filing. Detailed filing data is available for this year.$27.7$0.11$27.6$2.69$1.80$0.89
2018Detailed filing. Detailed filing data is available for this year.$26.8$0.12$26.7$1.48$1.81$0.33
2017Detailed filing. Detailed filing data is available for this year.$27.2$0.15$27.1$3.10$1.79$1.31
2016Detailed filing. Detailed filing data is available for this year.$26.0$0.22$25.7$1.27$1.76$0.49
2015Detailed filing. Detailed filing data is available for this year.$26.4$0.21$26.2$0.94$1.78$0.84
2014Detailed filing. Detailed filing data is available for this year.$27.3$0.23$27.1$4.21$0.49$3.71
2013Detailed filing. Detailed filing data is available for this year.$24.8$1.46$23.4$1.25$1.59$0.35
2012Detailed filing. Detailed filing data is available for this year.$25.2$1.46$23.7$1.55
2011Detailed filing. Detailed filing data is available for this year.$25.4$1.44$24.0$1.31