Civic Intelligence

Powell Charitable Foundation

990PF • Fiscal year 2019 • EIN 65-1175747

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 13, 2020

Organization Profile
C/O 6629 Fairway View TrailRoanoke, VA 24018

(540) 772-4820

Siviq Scores

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

Liabilities / Assets

17th percentile

0.00x

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

2019 filings • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

17th percentile

0.00x

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

2019 filings • $10M-$25M nonprofits • Source year 2019

Net Margin

82nd percentile

33%

Higher net margin than 82% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

46th percentile

$138,000

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 10.8% of source-year revenue.

2019 filings • $10M-$25M nonprofits • Source year 2019

Asset Growth

58th percentile

5.6%

Faster asset growth than 58% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Annualized from 2017 to 2019

Revenue Growth

78th percentile

21%

Faster revenue growth than 78% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Annualized from 2017 to 2019

Balance Sheet
Liabilities / Assets17th percentile

Assets

Up

$10,203,018

Up $1,053,331 (+12%) from 2017

Net Assets

Up

$10,203,018

Up $1,053,331 (+12%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin82nd percentile

Revenue

Up

$1,282,935

Up $400,928 (+45%) from 2017

Expenses

Up

$854,477

Up $163,674 (+24%) from 2017

Net Income

Up

$428,458

Up $237,254 (+124%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth58th percentile

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

$15M$10M$5.0M$0Assets 2011: $5,379,938Liabilities 2011: $2,5602011Assets 2012: $5,744,201Liabilities 2012: $02012Assets 2013: $7,147,040Liabilities 2013: $02013Assets 2014: $8,167,842Liabilities 2014: $02014Assets 2015: $7,807,629Liabilities 2015: $02015Assets 2017: $9,149,687Liabilities 2017: $0Net Assets 2017: $9,149,6872017Assets 2019: $10,203,018Liabilities 2019: $0Net Assets 2019: $10,203,0182019Assets 2020: $10,910,998Liabilities 2020: $0Net Assets 2020: $10,910,9982020Assets 2021: $9,535,983Liabilities 2021: $0Net Assets 2021: $9,535,9832021Assets 2022: $9,950,861Liabilities 2022: $0Net Assets 2022: $9,950,8612022Assets 2023: $10,791,475Liabilities 2023: $0Net Assets 2023: $10,791,4752023Assets 2024: $11,475,225Liabilities 2024: $0Net Assets 2024: $11,475,2252024

Highlighted filing

2019

Assets$10,203,018
Liabilities$0
Net Assets$10,203,018
Open 2019 Filing

Operations Trend

Revenue Growth78th percentile

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

$2.0M$1.5M$1.0M$500K$0Revenue 2011: $763,778Expenses 2011: $527,845Net Income 2011: $235,9332011Revenue 2012: $754,317Expenses 2012: $544,963Net Income 2012: $209,3542012Revenue 2013: $1,557,551Expenses 2013: $596,525Net Income 2013: $961,0262013Revenue 2014: $1,584,651Expenses 2014: $686,871Net Income 2014: $897,7802014Revenue 2015: $1,072,627Expenses 2015: $766,092Net Income 2015: $306,5352015Revenue 2017: $882,007Expenses 2017: $690,803Net Income 2017: $191,2042017Revenue 2019: $1,282,935Expenses 2019: $854,477Net Income 2019: $428,4582019Revenue 2020: $1,090,411Expenses 2020: $825,545Net Income 2020: $264,8662020Revenue 2021: $1,609,740Expenses 2021: $974,528Net Income 2021: $635,2122021Revenue 2022: $1,223,242Expenses 2022: $808,364Net Income 2022: $414,8782022Revenue 2023: $1,674,019Expenses 2023: $833,405Net Income 2023: $840,6142023Revenue 2024: $1,567,866Expenses 2024: $884,116Net Income 2024: $683,7502024

Highlighted filing

2019

Revenue$1,282,935
Expenses$854,477
Net Income$428,458
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 13, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PAUL A POWELL JRTrusteePT$138,000-$138,000
WAID B POWELLTrusteePT$82,000-$82,000
Filing and Contact Details

Filer

Filer Name
Powell Charitable Foundation
EIN
65-1175747
Phone
5407724820
Address
C/O 6629 FAIRWAY VIEW TRAIL, ROANOKE, VA 24018

Signing Officer

Name
Paul a Powell Jr
Title
Trustee
Phone
5403891811
Signed
2020-11-13

Preparer

Firm
Spencer Hager & Mosdell Pc
Address
PO BOX 1165, ROANOKE, VA 24006-1165
Preparer
Mark K Mosdell
Phone
5409850308
Raw XML AppendixShowing 400 of 2,617 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/AcquiredDt2002016-03
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2032018-06
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2072016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2082016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2092017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2102011-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2112011-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2122011-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2132012-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2142012-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2152012-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2162013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2172013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2182013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2192014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2202014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2212015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2222015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2232016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2242016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2252017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2262017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2272015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2282011-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2292010-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2302010-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2312010-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2322010-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2332010-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2342010-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2352017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2362013-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2372017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2382017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2392018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2402008-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2412011-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2422014-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2432015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2442018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2452018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2462013-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2472014-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2482015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2492017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2502018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2512018-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2522015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2532012-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2542018-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2552015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2562017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2572017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2582017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2592017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2602017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2612017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2622017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2632017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2642017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2652017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2662016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2672017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2682018-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2692015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2702016-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2712018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2722012-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2732012-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2742014-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2752017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2762017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2772017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2782018-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2792016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2802017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2812018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2822018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt2832019-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0TEVA PHARMACEUTICAL IND. WABTEC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1WABTEC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2KRAFT HEINZ CO.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3VANGUARD TOTAL INTL BOND ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4SHARES CORE US AGGREGATE BOND ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5VANGUARD TOTAL INTL BOND ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6SHARES EDGE MSCI MIN VOL EMERGI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7VANGUARD TOTAL INTL BOND ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8ISHARES CORE US AGGREGATE BOND ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9SHARES CORE US AGGREGATE BOND ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10SPDR DOW J (RWX) INTL REAL EST. ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11ISHARES GLOBAL HEALTHCARE ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12SHARES GLOBAL UTILITIES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13ISHARES EDGE MSCI MIN VOL EMERGI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14SHARES CORE US AGGREGATE BOND ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15SHARES EDGE MSCI MIN VOL EMERGI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16SHARES EDGE MSCI MIN VOL EMERGI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17ISHARES EDGE MSCI MIN VOL EMERGI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18VANGUARD TOTAL INT'L BOND ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19ISHARES EDGE MSCI MIN VOL GLOBAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc20SHARES GLOBAL HEALTHCARE ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21SHARES GLOBAL HEALTHCARE ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22SHARES GLOBAL CONSUMER STAPLES ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc23SHARES GLOBAL HEALTHCARE ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc24ISHARES EDGE MSCI MIN VOL GLOBAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc25VANGUARD TOTAL INT'L BOND ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc26SHARES EDGE MSCI MIN VOL GLOBAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc27VANGUARD TOTAL INTL BOND ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc28SHARES EDGE MSCI MIN VOL GLOBAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc29;SHARES EDGE MSCI MIN VOL GLOBAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc30ISHARES EDGE MSCI MIN VOL GLOBAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc31ISHARES GLOBAL INFRATRUCTURE ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc32SHARES GLOBAL UTILITIES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc33SHARES GLOBAL UTILITIES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc34LLOYDS BANKING GROUP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc35PHILIP MORRIS INTL INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc36AIA GROUP LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc37BRITISH AMERICAN TOBACCO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc38BHP GROUP PLC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc39INTERNATIONAL CONS AIRLINES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc40INTERNATIONAL CONS AIRLINES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc41ACS ACTIV DE CONSTRUE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc42KUBOTA CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc43BANCO SANTANDER SA ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc44REPSOL ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc45TESCO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc46BHP GROUP PLC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc47NASPERS LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc48NASPERS LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc49MURATA MANUFACTURING CU.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc50NXP SEMICONDUCTORS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc51SHARES FLOATING RATE BOND ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc52ISHARES FLOATING RATE BOND ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc53VERIZON COMMUNICATIONS NOTE 3.5%
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc54VERIZON COMMUNICATIONS NOTE 3.5%
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc55US TREAS FLOATING 2.184% 10/19
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc56AIA GROUP LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc57FRESENIUS MEDICAL CARE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc58FANUC CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc59WEIBO CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc60WEIBO CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc61NASPERS LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc62CANADIAN NATIONAL RAILWAY CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc63GRUPO FINANCIERO BANORTE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc64LVMH MOET HENNESSY LOUIS VOUITTO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc65TENARIS SA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc66AIR LIQUIDE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc67DASSAULT SYSTEMES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc68ITAU UNIBANCO HOLDINGS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc69ROYAL DUTCH SHELL PLC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc70AIA GROUP LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc71ALLIANZ SE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc72BAYER A G
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc73MULTICHOICE GROUP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc74PROSUS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc75STARBUCKS CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc76ELECTRONIC ARTS INC.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc77MONSTER BEVERAGE CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc78AIR PROD & CHEM INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc79HALLIBURTON CO.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc80ISHARES MSCI TURKEY INV_ MKT. INDEX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc81SHARES INDIA 50 ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc82SHARES INDIA 50 ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc83SHARES US HEALTH CARE PROVIDERS ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc84SHARES CORE US AGGREGATE BOND ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc85ISHARES MSCI TURKEY INV. MKT. INDEX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc86SHARES MSCI BRAZIL CAPPED ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc87SHARES INDIA 50 ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc88ISHARES US HEALTH CARE PROVIDERS ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc89DXC TECHNOLOGIES CO.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc90JP MORGAN U.S. LARGE CAP CORE PLUS S
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc91JP MORGAN U.S. LARGE CAP CORE PLUS S
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc92JP MORGAN U.S. LARGE CAP CORE PLUS S
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc93JP MORGAN U.S. LARGE CAP CORE PLUS S
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc94SHARES FLOATING RATE BOND ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc95T ROWE PRICE EM MKT EQ
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc96PMCO COMMODITY REAL RETURN STRAT. I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc97SHARES USA QUALITY FACTOR ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc98ISHARES CORE S&P SMALL CAP ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc99SHARES USA QUALITY FACTOR ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc100SPDR S&P MIDCAP 400 ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc101LNVESCO OPTIMUM YIELD ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc102FIRST TR LOW DURATION ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc103ISHARES SHORT MATURITY BOND ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc104SHARES SHORT MATURITY BOND ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc105(SHARES FLOATING RATE BOND ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc106INVESCO S&P 500 EQUAL WEIGHT ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc107ISHARES SHORT TERM CORP BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc108JP MORGAN ULTRA SHORT ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc109JP MORGAN ULTRA SHORT ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc110SPDR PORTFOLIO EMERGING MARKET E
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc111SPDR PORTFOLIO EMERGING MARKET E

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Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,203,018
Liabilities
$0
Net assets
$10,203,018
Revenue
$1,282,935
Expenses
$854,477
Net income
$428,458
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$11.5$0.00$11.5$1.57$0.88$0.68
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.8$0.00$10.8$1.67$0.83$0.84
2022Detailed filing. Detailed filing data is available for this year.$9.95$0.00$9.95$1.22$0.81$0.41
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.54$0.00$9.54$1.61$0.97$0.64
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.9$0.00$10.9$1.09$0.83$0.26
2019Detailed filing. Detailed filing data is available for this year.$10.2$0.00$10.2$1.28$0.85$0.43
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.15$0.00$9.15$0.88$0.69$0.19
2015Summary only. Only limited summary data is available for this year.$7.81$0.00$1.07$0.77$0.31
2014Summary only. Only limited summary data is available for this year.$8.17$0.00$1.58$0.69$0.90
2013Summary only. Only limited summary data is available for this year.$7.15$0.00$1.56$0.60$0.96
2012Summary only. Only limited summary data is available for this year.$5.74$0.00$0.75$0.54$0.21
2011Summary only. Only limited summary data is available for this year.$5.38$0.00$0.76$0.53$0.24