Civic Intelligence

Consolidated Anti-Aging Foundation

990PF • Fiscal year 2013 • EIN 65-6222748

Jan 01, 2013 to Dec 31, 2013 • Filed on Mar 03, 2014

Organization Profile
2390 Tamiami Trail NorthRoom/Suite 20434103

(239) 261-3453

Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

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

2013 filings • $5M-$10M nonprofits • Source year 2013

Liabilities / Revenue

24th percentile

0.00x

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

2013 filings • $5M-$10M nonprofits • Source year 2013

Net Margin

30th percentile

-4.0%

Higher net margin than 30% of similar nonprofits.

2013 filings • $5M-$10M nonprofits • Source year 2013

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2013

Asset Growth

37th percentile

-0.3%

Faster asset growth than 37% of similar nonprofits.

2013 filings • $5M-$10M nonprofits • Annualized from 2012 to 2013

Revenue Growth

61st percentile

11%

Faster revenue growth than 61% of similar nonprofits.

2013 filings • $5M-$10M nonprofits • Annualized from 2011 to 2013

Balance Sheet
Liabilities / Assets19th percentile

Assets

Down

$6,630,663

Down $18,078 (-0.3%) from 2012

Net Assets

Down

$6,630,663

Down $18,078 (-0.3%) from 2012

Liabilities

Flat

$0

Flat from 2012

Revenue And Expenses
Liabilities / Revenue24th percentileNet Margin30th percentile

Revenue

$616,886

No earlier filing loaded for comparison.

Expenses

Down

$641,760

Down $40,972 (-6.0%) from 2012

Net Income

-$24,874

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth37th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $6,869,924Liabilities 2010: $0Net Assets 2010: $6,870,0342010Assets 2011: $6,867,209Liabilities 2011: $12011Assets 2012: $6,648,741Liabilities 2012: $0Net Assets 2012: $6,648,7412012Assets 2013: $6,630,663Liabilities 2013: $0Net Assets 2013: $6,630,6632013Assets 2014: $7,610,290Liabilities 2014: $0Net Assets 2014: $7,610,2902014Assets 2015: $7,570,127Liabilities 2015: $0Net Assets 2015: $7,570,1272015Assets 2016: $7,076,742Liabilities 2016: $0Net Assets 2016: $7,076,7422016Assets 2017: $7,214,751Liabilities 2017: $0Net Assets 2017: $7,214,7512017Assets 2019: $6,864,642Liabilities 2019: $0Net Assets 2019: $6,864,6422019Assets 2020: $7,081,234Liabilities 2020: $0Net Assets 2020: $7,081,2342020Assets 2021: $7,235,370Liabilities 2021: $0Net Assets 2021: $7,235,3702021Assets 2022: $6,981,913Liabilities 2022: $0Net Assets 2022: $6,981,9132022Assets 2023: $6,725,355Liabilities 2023: $0Net Assets 2023: $6,725,3552023Assets 2024: $6,621,350Liabilities 2024: $0Net Assets 2024: $6,621,3502024

Highlighted filing

2013

Assets$6,630,663
Liabilities$0
Net Assets$6,630,663
Open 2013 Filing

Operations Trend

Revenue Growth61st percentile

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

$2.0M$1.0M$0-$1.0MExpenses 2010: $635,3842010Revenue 2011: $503,482Expenses 2011: $506,307Net Income 2011: -$2,8252011Expenses 2012: $682,7322012Revenue 2013: $616,886Expenses 2013: $641,760Net Income 2013: -$24,8742013Revenue 2014: $1,605,520Expenses 2014: $622,068Net Income 2014: $983,4522014Revenue 2015: $604,971Expenses 2015: $648,910Net Income 2015: -$43,9392015Revenue 2016: $219,948Expenses 2016: $672,624Net Income 2016: -$452,6762016Revenue 2017: $761,403Expenses 2017: $668,877Net Income 2017: $92,5262017Revenue 2019: $334,845Expenses 2019: $582,035Net Income 2019: -$247,1902019Revenue 2020: $902,661Expenses 2020: $689,887Net Income 2020: $212,7742020Revenue 2021: $897,454Expenses 2021: $743,318Net Income 2021: $154,1362021Revenue 2022: $424,580Expenses 2022: $678,037Net Income 2022: -$253,4572022Revenue 2023: $244,972Expenses 2023: $639,140Net Income 2023: -$394,1682023Revenue 2024: $471,098Expenses 2024: $575,103Net Income 2024: -$104,0052024

Highlighted filing

2013

Revenue$616,886
Expenses$641,760
Net Income-$24,874
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Mar 3, 2014
Return Version
2013v3.1
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROBIN ROSSCo-TrusteePT$0--
CHERYL ROSSCo-TrusteePT$0--
Filing and Contact Details

Filer

EIN
65-6222748
Phone
2392613453

Signing Officer

Name
Robin Ross
Title
Co-trustee
Phone
2392613453
Signed
2014-03-03

Preparer

Preparer
Charles M Kelly Jr
Phone
2392613453
Raw XML AppendixShowing 400 of 1,488 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
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CompensationExplanation/CompensationExplanationGrp/PersonNm1CHERYL ROSS
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ContractorCompensationExpln/ContractorCompExplnGrp/ContractorBusinessName/BusinessNameLine20ROSS MANAGEMENT LLC
ContractorCompensationExpln/ContractorCompExplnGrp/ExplanationTxt0INVESTMENT ADVISORY SERVICES
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt32011-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt42011-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt52011-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt62011-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt72011-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt82013-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt92013-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt102013-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt112012-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt122013-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt132013-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt142013-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt152013-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt162012-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt172013-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt182012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt192012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt202013-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt212013-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt222012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt232013-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt242013-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt252013-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt262013-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt272012-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt282013-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt292013-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt302013-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt312012-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt322013-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt332013-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt342013-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt352013-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt362013-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt372013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt382013-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt392013-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt402013-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt412013-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt422013-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt432013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt442013-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt452013-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt462013-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt472013-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt482013-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt492013-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt502013-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt512013-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt522013-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt532013-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt542013-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt552013-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt562013-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt572013-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt582013-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt592013-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt602013-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt612013-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt622013-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt632013-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt642013-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt652012-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt662012-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt672013-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt682013-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt692013-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt702013-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt712012-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt722012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt732012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt742012-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt752013-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt762012-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt772013-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt782012-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt792013-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt802012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt812012-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt822013-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt832012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt842012-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt852013-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt862012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt872012-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt882013-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt892013-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt902013-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt912011-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt922012-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt932012-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt942011-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt952011-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt962006-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt972006-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt982009-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt992007-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1002010-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1012009-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1022009-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1032009-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1042009-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1052010-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1061998-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1072013-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1082012-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1092013-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1102012-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1112012-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1122013-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1132012-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1142012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1152012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1162012-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1172013-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1182013-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1192013-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1202013-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1212013-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1222013-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1232012-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1242013-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1252013-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1262013-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1272013-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1282013-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1292012-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1302013-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1312012-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1322012-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1332013-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1342012-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1352012-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1362013-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1372011-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1382011-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1392011-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1402011-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1412009-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0FEDERAL NATL MTG ASSN NOTES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1FEDERAL NATL MTG ASSN NOTES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2HSBC BANK USA NA CERT DEP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3HSBC BANK USA NA CERT DEP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4PRIVATE BK OF CALIF CERT DEP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5PROVIDENT BANK CERT DEP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6WACHOVIA BANK CERT DEP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7SPDR GOLD TRUST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8AMERICAN EXPRESS 2500SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9AT&T INC 1000SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10BOEING COMPANY 2100SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11CATERPILLAR INC 500SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12CHEVRON CORP 1500SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13CISCO SYSTEMS 600SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14DUPONT DE NEMOURS 1300SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15EMERSON ELECTRIC 2000SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16GENERAL ELECTRIC 400SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17HOME DEPOT 2400SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18JP MORGAN CHASE 500SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19MCDONALDS CORP 500SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc20MEDTRONIC INC 2400SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21MERCK & CO 900SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22PFIZER INC 400SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc23UNITED TECHNOLOGIES 2800SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc24VERIZON COMM. 1500SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc25WALT DISNEY 2000SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc263M COMPANY 2800SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc27BOEING COMPANY 400SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc28CATERPILLAR INC 500SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc29CISCO SYSTEMS 1500SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc30DUPONT DE NEMOURS 1300SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc31INTEL CORP 500SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc32JP MORGAN CHASE 2000SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc33MICROSOFT CORP 1000SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc34AT&T CALL 5
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc35AT&T CALL 5
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc36AT&T CALL 5
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc37BOEING CALL 5
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc38CATERPILLAR CALL 5
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc39CATERPILLAR CALL 5
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc40CHEVRON CALL 5
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc41CHEVRON CALL 5
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc42CHEVRON CALL 5
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc43CISCO CALL 5
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc44CISCO CALL 5
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc45EMERSON CALL 5
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc46EMERSON CALL 5
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc47HOME DEPOT CALL 5
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc48INTEL CORP CALL 5
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc49JP MORGAN CALL 5
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc50MEDTRONIC CALL 4
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc51MERCK & CO CALL 4
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc52MERCK & CO CALL 5
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc53MERK & CO CALL 5
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc54MERK & CO CALL 5
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc55MICROSOFT CORP CALL 5
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc56MICROSOFT CORP CALL 5
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc57MICROSOFT CORP CALL 5
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc58UNITED TECHNOLOGIES CALL 4
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc59VERIZON COMMUNICATIONS CALL 5
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc60VERIZON COMMUNICATION CALL 5
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc61WALT DISNEY CALL 5
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc62WALT DISNEY CALL 5
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc633 M COM CALL 5
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc64ALLSTATE CORP 6SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc65AMERICAN EAGLE OUTFITTERS 1670SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc66AVISTA CORP 1599SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc67BECTON DICKINSON 560SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc68DEERE AND CO 487SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc69DOVER CORP 688SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc70FLOWSERVE CORP 1110SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc71GALLAGHER ARTHUR J 1235SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc72HEINZ HJ 624SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc73INTL FLAVORS & FRGRNCS 707SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc74JACOBS ENGINEERING 961SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc75M & T BANK 336SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc76MDU RESOURCES GRP 2082SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc77MGE ENERGY 905SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc78MURPHY USA .75SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc79OMNICOM GRP 859SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc80PPG INDUSTRIES 427SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc81REINSURANCE GRP AMER 842SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc82SCRIPPS NETWORKS 722SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc83THOR INDUSTRIES 918SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc84THERMO FISHER SCIENTIFIC 677SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc85TORCHMARK 921SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc86VF CORP 313SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc87WESTLAKE CHEMICAL 415SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc88WILLIAMS SONOMA 1085SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc89VANGUARD DEVEL MKTS 1160SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc90ISHARES RUSSELL 1000 132SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc91ISHARES MSCI EAFE INDX 896SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc92ISHARES MSCI EAFE INDX 436SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc93VANGUARD SM CAP VAL ETF 103SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc94VANGUARD SM CAP VAL ETF 46SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc95ISHARES CORE S&P 69SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc96ISHARES CORE S&P 327SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc97ISHARES MSCI EAFE INDX 4917SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc98SPDR S&P INTL SMALL ET 276SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc99VANGUARD INTL EQ ET INDX 290SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc100VANGUARD MID CAP ET 182SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc101VANGUARD MID CAP ER 227SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc102VANGUARD SMALL CAP 219SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc103VANGUARD SMALL CAP 238SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc104DORAL BANK CERT DEP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc105HARRIS PFD CAP SER A 1000SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc106POWERSHARES DB COMM INDX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc107POWERSHARES DB COMM INDX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc108POWERSHARES DB COMM INDX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc109POWERSHARES DB COMM INDX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc110ADVISORY BOARD CO 966SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc111AKAMAI TECHNOLIGIES 924SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc112AMGEN 651SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc113AUTOMATIC DATA PROCESS 840SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc114BROWN FORMAN CRP 701SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc115CARLISLE COS 836SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc116CELGENE CORP 450SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc117COVANCE INC 738SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc118DST SYSTEMS INC DELA 728SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc119EQUIFAX INC 876SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc120FAMILY DOLLAR STORES 568SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc121GALLAGHER ARTHUR J 1172SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc122GAP INC 1319SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc123HESS CORP 706SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc124INTUIT 567SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc125MICRSOFT CORP 1104SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc126MONSANTO CO 456SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc127ROBERT HALF INTL 1374SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc128ROSS STORES 512SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc129SEI INVESTMENTS 1797SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc130SHERWIN WILLIAMS 337SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc131TERADATA CORP 530SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc132TUPPERWARE BRANDS 631SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc133URBAN OUTFITTERS 995SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc134VERIZON COMM 827SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc135WALGREEN CO 1076SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc136BARRICK GOLD 766SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc137HONEYWELL INTL 610SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc138MATTEL 1496SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc139SNAP ON INC 608SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc140APPLE INC 56SH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt0100005
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1150000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt224234
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3100000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4100000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt553691
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt654193
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt7103
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt8170307
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt936314
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt10216066
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1144509
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt12176321
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1312083
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1463397
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt15119599
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt168519
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt17173155
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1821060
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1949404
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3075070
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3113489
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt6149337
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt678758
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt6920481
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt10448788
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt10535472
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt10651035
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt11035579
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt11135592

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Filings

Displayed year

2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,630,663
Liabilities
$0
Net assets
$6,630,663
Revenue
$616,886
Expenses
$641,760
Net income
-$24,874
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.62$0.00$6.62$0.47$0.58$0.10
2023Detailed filing. Detailed filing data is available for this year.$6.73$0.00$6.73$0.24$0.64$0.39
2022Detailed filing. Detailed filing data is available for this year.$6.98$0.00$6.98$0.42$0.68$0.25
2021Detailed filing. Detailed filing data is available for this year.$7.24$0.00$7.24$0.90$0.74$0.15
2020Detailed filing. Detailed filing data is available for this year.$7.08$0.00$7.08$0.90$0.69$0.21
2019Detailed filing. Detailed filing data is available for this year.$6.86$0.00$6.86$0.33$0.58$0.25
2017Detailed filing. Detailed filing data is available for this year.$7.21$0.00$7.21$0.76$0.67$0.09
2016Detailed filing. Detailed filing data is available for this year.$7.08$0.00$7.08$0.22$0.67$0.45
2015Detailed filing. Detailed filing data is available for this year.$7.57$0.00$7.57$0.60$0.65$0.04
2014Detailed filing. Detailed filing data is available for this year.$7.61$0.00$7.61$1.61$0.62$0.98
2013Detailed filing. Detailed filing data is available for this year.$6.63$0.00$6.63$0.62$0.64$0.02
2012Detailed filing. Detailed filing data is available for this year.$6.65$0.00$6.65$0.68
2011Summary only. Only limited summary data is available for this year.$6.87$0.00$0.50$0.51$0.00
2010Detailed filing. Detailed filing data is available for this year.$6.87$0.00$6.87$0.64