Civic Intelligence

Stephen Orlando Carter & Ethel Elmira Carter Foundation

990PF • Fiscal year 2016 • EIN 72-1301324

Jul 01, 2015 to Jun 30, 2016 • Filed on Dec 28, 2016

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

58th percentile

0.00x

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

2016 filings • <$500k nonprofits • Source year 2016

Liabilities / Revenue

58th percentile

0.00x

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

2016 filings • <$500k nonprofits • Source year 2016

Net Margin

81st percentile

24%

Higher net margin than 81% of similar nonprofits.

2016 filings • <$500k nonprofits • Source year 2016

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2016 filings • <$500k nonprofits • Source year 2016

Asset Growth

52nd percentile

1.5%

Faster asset growth than 52% of similar nonprofits.

2016 filings • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

6th percentile

-74%

Faster revenue growth than 6% of similar nonprofits.

2016 filings • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets58th percentile

Assets

Up

$348,045

Up $5,277 (+1.5%) from 2015

Net Assets

Up

$348,045

Up $5,277 (+1.5%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin81st percentile

Revenue

Down

$22,065

Down $63,861 (-74%) from 2015

Expenses

Down

$16,788

Down $5,641 (-25%) from 2015

Net Income

Down

$5,277

Down $58,220 (-92%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth52nd 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 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

2016

Assets$348,045
Liabilities$0
Net Assets$348,045
Open 2016 Filing

Operations Trend

Revenue Growth6th 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 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

2016

Revenue$22,065
Expenses$16,788
Net Income$5,277
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Dec 28, 2016
Return Version
2015v3.0
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MR BRANDON JEROME CARTERTrusteePT$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
2016-12-28
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 757 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/HowAcquiredTxt24PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt25PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt26PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt27PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt28PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt29PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt30PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt31PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt32PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt33PURCHASE
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/HowAcquiredTxt46PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt47PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt48PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt49PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt322015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt332015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt342015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt352015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt362015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt372015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt382015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt392015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt402015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt412016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt422016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt432015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt442015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt452015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt462016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt472016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt482016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt492016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0-100
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1-122
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt229
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3-8
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt575
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt68
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt710
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt8102
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt9-25
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt10-8
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt11241
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt12-41
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt136
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt14-31
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt15-23
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1646
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt17-69
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt18-7
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt19-123
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt20-300
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt21-82
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt22986
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt23-8
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt24344
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt25-38
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt26-82
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt27-123
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt28-7
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt291199
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt30-108
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt31-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt32-25
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3338
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3421
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt35-2
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt363
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt37-3
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt38-9
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt39-16
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt40-32
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt41-21
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt421159
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt43149
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt44909
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt45742
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt46153
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt47346
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt481329
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt04091
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt117907
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23539
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt323431
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt417482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt57962
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt73914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt83029
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101396
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt114653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt124929
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1315
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt147688
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt155300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt163299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt173110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt182896
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt194575
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt205714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2120918
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt223570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt232519
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt243515
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt253666
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26169097
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt287338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt291453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt303431
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt313468
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/CategoryOrItemTxt6ED JONES MONEY MARKET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7CAPITAL WORLD GROWTH AND INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8FUNDAMENTAL INVESTORS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9NEW PERSPECTIVE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10SMALLCAP WORLD FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11CAPITAL INCOME BUILDER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12T ROWE PRICE INTL BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ALLIANZ NFJ LARGE CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14DODGE & COX STOCK FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15DODGE & COX INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16JP MORGAN MID CAP VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17FUNDAMENTAL INVESTORS FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18T ROWE PRICE BLUE CHIP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19MUTUAL GLOBAL DISCOVERY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20MANNING & NAPIER WORLD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21MFS VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22LOOMIS SAYLES INVT GRADE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23JP MORGAN HIGH YIELD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24JP MORGAN CORE BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25JP FED MM INSTL - ORIGINAL PURCHASE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26JP FED MM INSTL - CASH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27HARBOR INTERNATIONAL FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28METROPOLITAN WEST FUNDS TOTAL RETURN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29PIMCO FUNDS TOTAL RETURN FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30RIDGEWORTH SMALL CAP VALUE EQUITY FU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31PRUDENTIAL JENNISON MID-CAP GROWTH F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32MFS INTERNATIONAL NEW DISCOVERY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33LOOMIS SAYLES GLOBAL BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34T ROWE PRICE INTL STOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35OPPENHEIMER MAIN STREET FD Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36LM CLEARBRIDGE SM CAP GR W
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37BRIDGE BUILLDER BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38BRIDGE BUILDER SMALLMID VALUE

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$348,045
Liabilities
$0
Net assets
$348,045
Revenue
$22,065
Expenses
$16,788
Net income
$5,277
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
2016Detailed filing. Detailed filing data is available for this year.$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