Civic Intelligence

George W Brackenridge Foundation

990PF • Fiscal year 2012 • EIN 74-6034977

Jan 01, 2012 to Dec 31, 2012 • Filed on Nov 12, 2013

Organization Profile
700 N Saint Marys St Ste 87578205
Siviq Scores

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

Liabilities / Assets

55th percentile

0.23x

Higher debt load relative to assets than 55% of similar nonprofits.

2012 filings • $10M-$25M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

62nd percentile

$11,845

Higher top officer pay than 62% of similar nonprofits.

2012 filings • $10M-$25M nonprofits • Source year 2012

Asset Growth

23rd percentile

-3.0%

Faster asset growth than 23% of similar nonprofits.

2012 filings • $10M-$25M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets55th percentile

Assets

Down

$23,679,646

Down $732,285 (-3.0%) from 2011

Net Assets

$18,314,610

No earlier filing loaded for comparison.

Liabilities

Up

$5,365,036

Up $5,329,738 (+15099%) from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$1,552,251

Up $248,675 (+19%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth23rd percentile

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

$60M$40M$20M$0Assets 2011: $24,411,931Liabilities 2011: $35,2982011Assets 2012: $23,679,646Liabilities 2012: $5,365,036Net Assets 2012: $18,314,6102012Assets 2013: $25,796,937Liabilities 2013: $3,568,164Net Assets 2013: $22,228,7732013Assets 2014: $26,826,413Liabilities 2014: $2,790,527Net Assets 2014: $24,035,8862014Assets 2015: $26,705,238Liabilities 2015: $3,962,500Net Assets 2015: $22,742,7382015Assets 2016: $25,792,560Liabilities 2016: $4,322,777Net Assets 2016: $21,469,7832016Assets 2017: $28,716,664Liabilities 2017: $9,483,344Net Assets 2017: $19,233,3202017Assets 2018: $29,864,009Liabilities 2018: $11,308,534Net Assets 2018: $18,555,4752018Assets 2019: $33,894,020Liabilities 2019: $10,672,014Net Assets 2019: $23,222,0062019Assets 2020: $33,927,371Liabilities 2020: $8,600,153Net Assets 2020: $25,327,2182020Assets 2021: $36,645,508Liabilities 2021: $5,442,445Net Assets 2021: $31,203,0632021Assets 2022: $45,789,764Liabilities 2022: $4,901,662Net Assets 2022: $40,888,1022022Assets 2023: $47,929,723Liabilities 2023: $3,581,695Net Assets 2023: $44,348,0282023Assets 2024: $50,102,523Liabilities 2024: $2,650,206Net Assets 2024: $47,452,3172024

Highlighted filing

2012

Assets$23,679,646
Liabilities$5,365,036
Net Assets$18,314,610
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $1,411,909Expenses 2011: $1,303,576Net Income 2011: $108,3332011Expenses 2012: $1,552,2512012Revenue 2013: $4,339,856Expenses 2013: $2,254,099Net Income 2013: $2,085,7572013Revenue 2014: $2,990,760Expenses 2014: $1,943,373Net Income 2014: $1,047,3872014Revenue 2015: $2,128,921Expenses 2015: $2,239,544Net Income 2015: -$110,6232015Revenue 2016: $563,113Expenses 2016: $1,569,783Net Income 2016: -$1,006,6702016Revenue 2017: $5,181,943Expenses 2017: $2,259,978Net Income 2017: $2,921,9652017Revenue 2018: $4,142,583Expenses 2018: $3,055,038Net Income 2018: $1,087,5452018Revenue 2019: $5,767,765Expenses 2019: $3,217,042Net Income 2019: $2,550,7232019Revenue 2020: $4,854,424Expenses 2020: $4,122,468Net Income 2020: $731,9562020Revenue 2021: $6,039,275Expenses 2021: $3,482,710Net Income 2021: $2,556,5652021Revenue 2022: $12,469,158Expenses 2022: $3,485,615Net Income 2022: $8,983,5432022Revenue 2023: $7,584,600Expenses 2023: $6,202,924Net Income 2023: $1,381,6762023Revenue 2024: $10,745,985Expenses 2024: $8,133,062Net Income 2024: $2,612,9232024

Highlighted filing

2012

Revenue-
Expenses$1,552,251
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Nov 12, 2013
Return Version
2012v2.0
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
STEPHANIE SHEARERTrusteePT$11,845-$11,845
RANDALL J BOATRIGHTTrusteePT$11,845-$11,845
VICTORIA B RICOTrusteeFT$11,845-$11,845
DAVID ROTHTrustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Approved Future Grant-EDUCATIONAL PURPOSES OR PROGRAMSEXEMPTSAN ANTONIO, TX, US$1,000,000
Approved Future Grant-EDUCATIONAL PURPOSES OR PROGRAMSEXEMPTPhoenix, AZ, US$1,000,000
Paid Grant-EDUCATIONAL PURPOSES OR PROGRAMSEXEMPTSAN ANTONIO, TX, US$515,550
Approved Future Grant-EDUCATIONAL PURPOSES OR PROGRAMSEXEMPTPALO ALTO, CA, US$500,000
Approved Future Grant-EDUCATIONAL PURPOSES OR PROGRAMSEXEMPTSAN ANTONIO, TX, US$375,000
Paid Grant-EDUCATIONAL PURPOSES OR PROGRAMSEXEMPTWESLACO, TX, US$100,000
Paid Grant-EDUCATIONAL PURPOSES OR PROGRAMSEXEMPTSan Antonio, TX, US$35,000
Paid Grant-EDUCATIONAL PURPOSES OR PROGRAMSEXEMPTSAN ANTONIO, TX, US$30,000
Paid Grant-EDUCATIONAL PURPOSES OR PROGRAMSEXEMPTWELLESLEY, MA, US$25,000
Paid Grant-EDUCATIONAL PURPOSES OR PROGRAMSEXEMPTSAN ANTONIO, TX, US$22,000
Paid Grant-EDUCATIONAL PURPOSES OR PROGRAMSEXEMPTSAN ANTONIO, TX, US$20,000
Paid Grant-EDUCATIONAL PURPOSES OR PROGRAMSEXEMPTSAN ANTONIO, TX, US$20,000
Approved Future Grant-EDUCATIONAL PURPOSES OR PROGRAMSEXEMPTSan Antonio, TX, US$20,000
Paid Grant-EDUCATIONAL PURPOSES OR PROGRAMSEXEMPTWashington, DC, US$15,000
Paid Grant-EDUCATIONAL PURPOSES OR PROGRAMSEXEMPTSan Antonio, TX, US$15,000
Paid Grant-EDUCATIONAL PURPOSES OR PROGRAMSEXEMPTSAN ANTONIO, TX, US$12,000
Approved Future Grant-EDUCATIONAL PURPOSES OR PROGRAMSEXEMPTSan Antonio, TX, US$10,000
Paid Grant-EDUCATIONAL PURPOSES OR PROGRAMSEXEMPTSAN ANTONIO, TX, US$5,000
Paid Grant-EDUCATIONAL PURPOSES OR PROGRAMSEXEMPTSan Antonio, TX, US$5,000
Paid Grant-EDUCATIONAL PURPOSES OR PROGRAMSEXEMPTSAN ANTONIO, TX, US$5,000
Paid Grant-EDUCATIONAL PURPOSES OR PROGRAMSEXEMPTSAN ANTONIO, TX, US$5,000
Filing and Contact Details

Filer

EIN
74-6034977
Raw XML AppendixShowing 400 of 1,060 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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InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2515,000 HEWLETT-PACKARD CO 2.6% 09/15/17
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond268,000 SHS AMERICAN EXPRESS CREDIT
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2720,000 SHS MORGAN STANLEY 4 3/4% 3/22/17
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2833,966 SHS WORLD OMNI AUTO RECEIVABLES T
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2926,081 SHS FNMA 535208 7% 03/01/15
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond3050,000 SHS FHLMC 5% 07/15/2014 DTD
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond31379 SHS FNMA 725169 8% 03/01/13
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond3226,900 SHS GNMA II 5% DEC 20 2017
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond3315,000 SHS WELLS FARGO COMPANY 5 5/8% DE
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond3447,214 SHS FREDDIE MAC SER 2513 CL DB 5%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond3510,000 SHS BLACKROCK INC 6 1/4% SEP 15 2
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond3635,000 SHS HYYBDAI AUTO RECEIVABLES TRUS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond375,000 SHS TEVA PHARMACEUT FIN BV 2.4% NO
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond3840,000 SHS GENERAL ELEC CAP CORP SR NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond3915,000 SHS AT & T INC 2.4% AUG 15 2016
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4015,000 SHS BANK OF AMERICA CORP SR NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond413,000 SHS AMGEN INC 2.3% JUN 15 2016
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4210,000 SHS DELL INC 3.1% APR 01 2016
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4315,000 SHS BB&T CORPORATION MTN 3.2% MAR
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4415,000 SHS CISCO SYSTEMS NOTES 5 1/2% FE
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4510,000 SHS WYETH 5 1/2% FEB 15 2016
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4610,000 SHS VERIZON COMMUNICATIONS 5.55%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4710,000 SHS WESTPAC BANKING CORP 3% DEV 0
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4815,000 SHS DIAGO FINANCE BV 5.3% OCT 28
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4915,000 SHS RABOBANK NEDERLAND 2 1/8% OCT
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond5020,000 SHS HSBC FINANCE CORP 5% JUN 30 2
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond5110,000 SHS APACHE FINANCE CANADA 4 3/8%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond5215,000 SHS NATIONAL CITY CORP 4.9% JAN 1
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond5315,000 SHS CREDIT SUISSE FB USA INC NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond5420,000 SHS CITIGROUP INC 6.01% JAN 15 20
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond5515,000 SHS BANK OF AMERICA CORPORATION 5
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond5615,000 SHS DEUTSCHE BANK AG LONDON 3 7/8
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond5715,000 SHS WACHOVIA CORPORATION SUB NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond5815,000 SHS ACE INA HOLDINGS INC 5 7/8% J
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond5915,000 SHS US BANCORP SR NOTES 4.2% MAY
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond6015,000 SHS SIMON PROPERTY GROUP LP 6 3/4
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond615,000 SHS RIO TINTO FINANCE PLC 8.95% MA
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond6215,000 SHS ABBEY NATL TREASURY SERV FLOA
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond6310,000 SHS GLAXOSMITHKLINE CAP INC 4 3/8
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond6410,000 SHS BHP BILLION FIN USA LTD 5 1/2
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond6515,000 SHS PRAXAIR INC 4 3/8% MAR 31 201
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond6627,000 SHS SOUTHERN CALIF GAS CO 5 1/2%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond6715,000 SHS ELI LILLY & CO 4.2% MAR 06 20
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond6810,000 SHS BAXTER INTERNATIONAL INC 4% M
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond6910,000 SHS CATERPILLAR FINACIAL SE NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond7015,000 SHS PACCAR INC NOTES 6 7/8% FEB 1
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond7115,000 SHS CME GROUP INC 5 3/4% FEB 15 2
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond72100,000 SHS FFCB 3.75% 02/05/14
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond733,000 SHS DUKE ENERGY CAROLINAS 5 3/4% N
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond7430,000 SHS GOLDMAN SACHS GROUP INC NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond7515,000 SHS BERKSHIRE HATHAWAY FINANCE 4
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond7610,000 SHS INTERNATIONAL BUSINESS MACHIN
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond7715,000 SHS ALLSTATE LF GLB FN TRST 5 3/8
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond7815,000 SHS PRINCIPAL LIFE INC FDG MEDIUM
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond7915,000 SHS TRAVELERS PPTY CASUALTY 5% MA
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond8020,000 SHS MORGAN STANLEY NOTES 5.3% MAR
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond8115,000 SHS HEWLETT - PACKARD CO NOTES 4
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond822,000 SHS TARGET CORP NOTES 5 7/8% MAR 1
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond8334,876 SHS DREYFUS/LAUREL FDS TR
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond8444,868 SHS JPM INTL CURRENCY INCOME FD
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond85175,000 SHS GS 95% PP CMIT BASKET 11/18/
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond86175,000 SHS MS 95% PPN CURRENCY BASKET 1
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond8743,183 SHS JPM TR I INFL MANAGED BD - SE
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond88184,268 SHS JPM HIGH YIELD FD - SEL
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond89197,905 SHS PAYDEN HIGH INCOME FUND
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond9039,828 SHS FHLMC GOLD 6% 10/01/2017
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond9150,460 SHS FNMA POOL 7% 03/01/15
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond9257,383 SHS FNMA POOL 5% 03/01/21
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond9358,939 SHS FNMA POOL 6% 05/01/20
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond9449,031 SHS FNMA POOL 5% 06/01/19
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond9555,890 SHS FHLMC GOLD 3.5% 12/01/18
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond9627,747 SHS FHLMC GOLD 4.5% 11/01/18
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond9722,492 SHS FHLMC GOLD 5% 06/01/18
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond9828,053 SHS FHLMC 5% 05/01/18
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond9975,000 SHS FNMA 5.375% 07/15/16
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond10047,614 SHS FHLMC GOLD 5.5% 01/01/18
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond10150,000 SHS FREDDIE MAC 5% JUL 15 2014
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond102100,000 SHS FHLB 3.25% 12/13/13
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond10318,702 SHS FNMA POOL 8% 03/01/13
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue0599456
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1250000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2250000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3402642
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4350000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5250000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6350000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7231022
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue8249461
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue9285410
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue10189438
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue11498696
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue12743106
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue13463087
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue141290834
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue15501420
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue16458798
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue17501420
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue18250000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV0607419
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1254353
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2243850
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3435485
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4347060
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5246325
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6349650
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV7252555
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV8239616
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV9259615
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV10223645
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV11496921
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV12699453
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV13545757
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV141476792
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV15504659
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV16557524
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV17508520
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV18273384
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock024,884 SHS MATTHEWS PACIFIC TIGER INSTL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1250,000 SHS DB MARKET PLUS SX5E 03/19/14
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2250,000 SHS JPM BREN EAFE 01/10/14
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock342,653 SHS CAPITAL PRIVATE CLIENT SVCS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4350,000 SG CONT BUFF EQ SPX 12/18/13
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5250,000 SHS USB CONT BUFF EQ SPX 10/23/1
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6350,000 SG CONT BUFF EQ SPX 11/20/13
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock718,248 SHS EDGEWOOD GROWTH FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock85,381 SHS VANGUARD MSCI EMERGING MARKET
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock918,016 SHS DELAWARE EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1025,0000 SHS JPM BREN ASIA BASKET 11/15/1
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11250,000 SHS DB BREN ASIA BASKET 11/28/12
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12225,000 SHS CS BREN ASIA BASKET
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1318,591 SHS ABERDEEN ASIA PACIFIC EX JAPA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1442,184 SHS JPM INTL VALUE FD - SEL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15250,000 SHS HSBC BREN EAFE 12/24/12
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16250,000 SHS GS BREN EAFE 11/28/12
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1740,224 SHS ARTIO INTERNATIONAL EQUITY II
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1865,923 SHS JPM MARKET EXPANSION INDEX FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1910,863 SHS ISHARES RUSSELL MIDCAP VALUE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2010,370 SHS SPDR S&P 500 ETF TRUST
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2117,991 SHS PROFESSIONALLY MANAGED PORTFO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2221,369 SHS JPM INTREPID AMERICA FD - SEL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock23120,000 SHS JPM CONT BUFF EQ SPX 10/17/1
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24470,000 SHS JPM CONT BUFF EQ SPX 08/29/1
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2514,791 SHS HARTFORD CAPITAL APPRECIATIO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock26250,000 SHS DB BREN SPX 10/11/12
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock27250,000 SHS BNP CONT BUFF EQ SPX 06/06/1
InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue02866830
InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV02863341

Document Assets

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Filings

Displayed year

2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$23,679,646
Liabilities
$5,365,036
Net assets
$18,314,610
Revenue
-
Expenses
$1,552,251
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$50.1$2.65$47.5$10.7$8.13$2.61
2023Detailed filing. Detailed filing data is available for this year.$47.9$3.58$44.3$7.58$6.20$1.38
2022Detailed filing. Detailed filing data is available for this year.$45.8$4.90$40.9$12.5$3.49$8.98
2021Detailed filing. Detailed filing data is available for this year.$36.6$5.44$31.2$6.04$3.48$2.56
2020Detailed filing. Detailed filing data is available for this year.$33.9$8.60$25.3$4.85$4.12$0.73
2019Detailed filing. Detailed filing data is available for this year.$33.9$10.7$23.2$5.77$3.22$2.55
2018Detailed filing. Detailed filing data is available for this year.$29.9$11.3$18.6$4.14$3.06$1.09
2017Detailed filing. Detailed filing data is available for this year.$28.7$9.48$19.2$5.18$2.26$2.92
2016Detailed filing. Detailed filing data is available for this year.$25.8$4.32$21.5$0.56$1.57$1.01
2015Detailed filing. Detailed filing data is available for this year.$26.7$3.96$22.7$2.13$2.24$0.11
2014Detailed filing. Detailed filing data is available for this year.$26.8$2.79$24.0$2.99$1.94$1.05
2013Detailed filing. Detailed filing data is available for this year.$25.8$3.57$22.2$4.34$2.25$2.09
2012Detailed filing. Detailed filing data is available for this year.$23.7$5.37$18.3$1.55
2011Summary only. Only limited summary data is available for this year.$24.4$0.04$1.41$1.30$0.11
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2012 filings • $10M-$25M nonprofits