Civic Intelligence

Stephen Orlando Carter & Ethel Elmira Carter Foundation

990PF • Fiscal year 2017 • EIN 72-1301324

Jul 01, 2016 to Jun 30, 2017 • Filed on Oct 09, 2017

Organization Profile
813 Oak Grove HwyGrand Chenier, LA 70643

(337) 513-1421

Siviq Scores

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

Liabilities / Assets

59th percentile

0.00x

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

2017 filings • <$500k nonprofits • Source year 2017

Liabilities / Revenue

59th percentile

0.00x

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

2017 filings • <$500k nonprofits • Source year 2017

Net Margin

21st percentile

-15%

Higher net margin than 21% of similar nonprofits.

2017 filings • <$500k nonprofits • Source year 2017

Top Officer Pay

77th percentile

$0

Higher top officer pay than 77% of similar nonprofits.

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

2017 filings • <$500k nonprofits • Source year 2017

Asset Growth

43rd percentile

-1.0%

Faster asset growth than 43% of similar nonprofits.

2017 filings • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

60th percentile

7.3%

Faster revenue growth than 60% of similar nonprofits.

2017 filings • <$500k nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets59th percentile

Assets

Down

$344,431

Down $3,614 (-1.0%) from 2016

Net Assets

Down

$344,431

Down $3,614 (-1.0%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin21st percentile

Revenue

Up

$23,681

Up $1,616 (+7.3%) from 2016

Expenses

Up

$27,295

Up $10,507 (+63%) from 2016

Net Income

Down

-$3,614

Down $8,891 (-168%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth43rd percentile

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

$600K$400K$200K$0Assets 2011: $286,261Liabilities 2011: $02011Assets 2012: $281,156Liabilities 2012: $0Net Assets 2012: $281,1562012Assets 2013: $281,254Liabilities 2013: $0Net Assets 2013: $281,2542013Assets 2014: $279,271Liabilities 2014: $0Net Assets 2014: $279,2712014Assets 2015: $342,768Liabilities 2015: $0Net Assets 2015: $342,7682015Assets 2016: $348,045Liabilities 2016: $0Net Assets 2016: $348,0452016Assets 2017: $344,431Liabilities 2017: $0Net Assets 2017: $344,4312017Assets 2018: $348,995Liabilities 2018: $0Net Assets 2018: $348,9952018Assets 2019: $359,364Liabilities 2019: $0Net Assets 2019: $359,3642019Assets 2020: $347,211Liabilities 2020: $0Net Assets 2020: $347,2112020Assets 2021: $360,765Liabilities 2021: $0Net Assets 2021: $360,7652021Assets 2022: $391,809Liabilities 2022: $0Net Assets 2022: $391,8092022Assets 2023: $404,131Liabilities 2023: $0Net Assets 2023: $404,1312023Assets 2024: $392,034Liabilities 2024: $0Net Assets 2024: $392,0342024

Highlighted filing

2017

Assets$344,431
Liabilities$0
Net Assets$344,431
Open 2017 Filing

Operations Trend

Revenue Growth60th percentile

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

$100K$50K$0-$50KRevenue 2011: $7,173Expenses 2011: $18,784Net Income 2011: -$11,6112011Expenses 2012: $15,8072012Expenses 2013: $16,0222013Revenue 2014: $27,555Expenses 2014: $29,538Net Income 2014: -$1,9832014Revenue 2015: $85,926Expenses 2015: $22,429Net Income 2015: $63,4972015Revenue 2016: $22,065Expenses 2016: $16,788Net Income 2016: $5,2772016Revenue 2017: $23,681Expenses 2017: $27,295Net Income 2017: -$3,6142017Revenue 2018: $34,380Expenses 2018: $29,816Net Income 2018: $4,5642018Revenue 2019: $36,058Expenses 2019: $25,689Net Income 2019: $10,3692019Revenue 2020: $16,756Expenses 2020: $28,909Net Income 2020: -$12,1532020Revenue 2021: $30,758Expenses 2021: $17,204Net Income 2021: $13,5542021Revenue 2022: $44,460Expenses 2022: $13,416Net Income 2022: $31,0442022Revenue 2023: $19,579Expenses 2023: $7,257Net Income 2023: $12,3222023Revenue 2024: $8,612Expenses 2024: $20,709Net Income 2024: -$12,0972024

Highlighted filing

2017

Revenue$23,681
Expenses$27,295
Net Income-$3,614
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Oct 9, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MR BRANDON JEROME CARTERTrustee-$0--
MR LARRE BUTLERTrustee-$0--
JAN STANLEYTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Stephen O and Ethel Carter
EIN
72-1301324
Phone
3375131421
Address
813 OAK GROVE HWY, GRAND CHENIER, LA 70643

Signing Officer

Name
Mr Brandon Jerome Carter
Title
Trustee
Phone
3374379100
Signed
2017-10-09
Discuss with paid preparer
Yes

Preparer

Firm
Stulb & Associates Apac
Address
100 DR MICHAEL DEBAKEY DR, LAKE CHARLES, LA 70601-5951
Preparer
Kristine S Carter
Phone
3374941240
Raw XML AppendixShowing 400 of 713 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/HowAcquiredTxt34PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt35PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt36PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt37PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt38PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt39PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt40PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt41PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt42PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt43PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt44PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt45PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt322017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt332017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt342017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt352017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt362016-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt372016-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt382016-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt392016-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt402016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt412017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt422017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt432017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt442017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt452017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt115
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt220
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt315
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt442
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt517
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt632
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt781
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt8268
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt9107
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1081
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt11-55
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1216
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt13-29
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1452
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1614
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt17-63
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt181
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt19212
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt20615
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt21295
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2291
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt23-47
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt24112
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2579
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2618
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt277
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2882
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt29154
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3014
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3123
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3247
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3310
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt34364
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt353
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt361
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt371334
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt382213
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt391093
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt401937
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt411430
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt42220
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt43362
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0845
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt115381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt317865
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt415983
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt58086
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6174028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt82723
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt93750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt103094
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt121357
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt134553
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt142660
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1528
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt166696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt178679
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt183788
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt193193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt202987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt213334
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt225378
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2317572
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt246338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt253401
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt262307
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt273397
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt284638
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt297194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt302026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt314232
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt323449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0SUNAMERICA MONEY MARKET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1GOLDMAN SACHS GROWTH AND INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2GOLDMAN SACHS CONCENTRATED INTERNATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3GOLDMAN SACHS SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4GOLDMAN SACHS STRUCTURED US
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5GOLDMAN SACHS CAPITAL GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6EJ-CORP ACCT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7MM-ED JONES CORPORATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8T ROWE PRICE INTL BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9DODGE & COX STOCK FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10JP MORGAN MID CAP VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11FUNDAMENTAL INVESTORS FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12T ROWE PRICE BLUE CHIP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13MFS VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14JP MORGAN HIGH YIELD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15JP FED MM INSTL - CASH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16HARBOR INTERNATIONAL FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17METROPOLITAN WEST FUNDS TOTAL RETURN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18PIMCO FUNDS TOTAL RETURN FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19PRUDENTIAL JENNISON MID-CAP GROWTH F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20MFS INTERNATIONAL NEW DISCOVERY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21T ROWE PRICE INTL STOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22OPPENHEIMER MAIN STREET FD Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23BRIDGE BUILLDER BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24BRIDGE BUILDER CORE PLUS BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25BRIDGE BUILDER SMALLMID VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26BRIDGE BUILDER SMALLMID GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27BRIDGE BUILDER LARGE GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28BRIDGE BUILDER LARGE VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29BRIDGE BUILDER INTL EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30JP MORGAN US GOVT MMF CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31VICTORY INTEGRITY SMALL VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32AFS INTERNATIONAL GRW & INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0845
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt121210
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23771
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt323863
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt425648
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt510195
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6190379
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt82563
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt96372
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt105133
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt113871
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt122717
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt137720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt142560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1528
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt167971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt178766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt183773
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt193915
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt204087
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt213992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt226429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2317564
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt246275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt252630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt263827

Document Assets

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Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$344,431
Liabilities
$0
Net assets
$344,431
Revenue
$23,681
Expenses
$27,295
Net income
-$3,614
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.92$0.00$3.92$0.09$0.21$0.12
2023Detailed filing. Detailed filing data is available for this year.$4.04$0.00$4.04$0.20$0.07$0.12
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.92$0.00$3.92$0.44$0.13$0.31
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.61$0.00$3.61$0.31$0.17$0.14
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.47$0.00$3.47$0.17$0.29$0.12
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.59$0.00$3.59$0.36$0.26$0.10
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.49$0.00$3.49$0.34$0.30$0.05
2017Detailed filing. Detailed filing data is available for this year.$3.44$0.00$3.44$0.24$0.27$0.04
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.48$0.00$3.48$0.22$0.17$0.05
2015Detailed filing. Detailed filing data is available for this year.$3.43$0.00$3.43$0.86$0.22$0.63
2014Detailed filing. Detailed filing data is available for this year.$2.79$0.00$2.79$0.28$0.30$0.02
2013Detailed filing. Detailed filing data is available for this year.$2.81$0.00$2.81$0.16
2012Detailed filing. Detailed filing data is available for this year.$2.81$0.00$2.81$0.16
2011Summary only. Only limited summary data is available for this year.$2.86$0.00$0.07$0.19$0.12