Civic Intelligence

Elizabeth Huth Maddux Charitable Foundation

990PF • Fiscal year 2018 • EIN 74-6399782

Jan 01, 2018 to Dec 31, 2018 • Filed on May 15, 2019

Organization Profile
P O Box 17001San Antonio, TX 78217-0001

(210) 283-6700

Siviq Scores

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

Liabilities / Assets

10th percentile

0.00x

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

2018 filings • $25M-$50M nonprofits • Source year 2018

Liabilities / Revenue

10th percentile

0.00x

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

2018 filings • $25M-$50M nonprofits • Source year 2018

Net Margin

23rd percentile

-2.7%

Higher net margin than 23% of similar nonprofits.

2018 filings • $25M-$50M nonprofits • Source year 2018

Top Officer Pay

20th percentile

$75,048

Higher top officer pay than 20% of similar nonprofits.

Top officer pay equals 3.8% of source-year revenue.

2018 filings • $25M-$50M nonprofits • Source year 2018

Asset Growth

38th percentile

-0.2%

Faster asset growth than 38% of similar nonprofits.

2018 filings • $25M-$50M nonprofits • Annualized from 2017 to 2018

Revenue Growth

4th percentile

-54%

Faster revenue growth than 4% of similar nonprofits.

2018 filings • $25M-$50M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets10th percentile

Assets

Down

$34,255,723

Down $53,282 (-0.2%) from 2017

Net Assets

Down

$34,255,723

Down $53,282 (-0.2%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue10th percentileNet Margin23rd percentile

Revenue

Down

$1,989,348

Down $2,292,352 (-54%) from 2017

Expenses

Up

$2,042,630

Up $184,851 (+10.0%) from 2017

Net Income

Down

-$53,282

Down $2,477,203 (-102%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth38th percentile

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

$40M$30M$20M$10M$0Assets 2011: $31,016,136Liabilities 2011: $02011Assets 2012: $30,931,444Liabilities 2012: $02012Assets 2013: $30,263,363Liabilities 2013: $02013Assets 2014: $30,377,402Liabilities 2014: $02014Assets 2015: $32,442,663Liabilities 2015: $02015Assets 2016: $31,888,940Liabilities 2016: $0Net Assets 2016: $31,888,9402016Assets 2017: $34,309,005Liabilities 2017: $0Net Assets 2017: $34,309,0052017Assets 2018: $34,255,723Liabilities 2018: $0Net Assets 2018: $34,255,7232018Assets 2019: $34,801,819Liabilities 2019: $0Net Assets 2019: $34,801,8192019Assets 2020: $34,307,820Liabilities 2020: $0Net Assets 2020: $34,307,8202020Assets 2021: $35,351,592Liabilities 2021: $0Net Assets 2021: $35,351,5922021Assets 2022: $36,696,524Liabilities 2022: $0Net Assets 2022: $36,696,5242022Assets 2023: $37,034,799Liabilities 2023: $12023Assets 2024: $38,101,923Liabilities 2024: $0Net Assets 2024: $38,101,9232024

Highlighted filing

2018

Assets$34,255,723
Liabilities$0
Net Assets$34,255,723
Open 2018 Filing

Operations Trend

Revenue Growth4th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $1,605,211Expenses 2011: $1,675,453Net Income 2011: -$70,2422011Revenue 2012: $1,695,069Expenses 2012: $1,779,761Net Income 2012: -$84,6922012Revenue 2013: $1,298,272Expenses 2013: $1,966,353Net Income 2013: -$668,0812013Revenue 2014: $2,069,225Expenses 2014: $1,955,186Net Income 2014: $114,0392014Revenue 2015: $4,098,569Expenses 2015: $2,033,308Net Income 2015: $2,065,2612015Revenue 2016: $1,306,192Expenses 2016: $1,882,825Net Income 2016: -$576,6332016Revenue 2017: $4,281,700Expenses 2017: $1,857,779Net Income 2017: $2,423,9212017Revenue 2018: $1,989,348Expenses 2018: $2,042,630Net Income 2018: -$53,2822018Revenue 2019: $2,520,398Expenses 2019: $1,974,302Net Income 2019: $546,0962019Revenue 2020: $1,532,220Expenses 2020: $2,026,219Net Income 2020: -$493,9992020Revenue 2021: $3,175,594Expenses 2021: $2,131,822Net Income 2021: $1,043,7722021Revenue 2022: $3,688,177Expenses 2022: $2,343,245Net Income 2022: $1,344,9322022Revenue 2023: $2,494,747Expenses 2023: $2,156,472Net Income 2023: $338,2752023Revenue 2024: $3,207,451Expenses 2024: $2,140,327Net Income 2024: $1,067,1242024

Highlighted filing

2018

Revenue$1,989,348
Expenses$2,042,630
Net Income-$53,282
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 15, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay20th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BROADWAY NATIONAL BANKTrusteePT$75,048-$75,048
BETTY ANN STIEREN KELSODistribution Committee-$0--
AMY STIERENDistribution Committee-$0--
Filing and Contact Details

Filer

Filer Name
Elizabeth Huth Coates Charitable
EIN
74-6399782
In Care Of
% BROADWAY NATIONAL BANK
Phone
2102836700
Address
P O BOX 17001, SAN ANTONIO, TX 78217-0001

Signing Officer

Name
Tammy Ashby
Title
Trust Officer
Phone
2102836700
Signed
2019-05-15
Discuss with paid preparer
Yes

Preparer

Firm
Bdo USA Llp
Address
9901 IH-10 Suite 500, San Antonio, TX 78230
Preparer
N Ari Berlin
Phone
2103428000
Raw XML AppendixShowing 400 of 1,150 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
AccountingFeesSchedule/AccountingFeesDetail/Amt07500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0BDO USA, LLP
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt03750
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt03750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0JPMORGAN CHASE & CO 2.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1PEPSICO INC 3.6%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2PHILLIP MORRIS INTL 2.0%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3CHEVRON CORP 2.427%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4ILLINOIS TOOL WORKS INC 1.950%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5ELI LILLY & CO 1.950%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6MASTERCARD INC 2.%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7ASTRAZENECA PLC 1.950%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8ORACLE CORP 2.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9RAYTHEON COMPANY 3.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10WELLS FARGO & COMPANY 3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11GOLDMAN SACHS BK USA CD 2.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12CAPITAL ONE BANK CD 1.60%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13WELLS FARGO CD 1.60%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14BOEING CO 2.35%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15EMERSON ELECRIC CO 2.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16TARGET CORP 2.9%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17QUALCOMM INC 3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18TOYOTA MOTOR CRD 2.8%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19IBM CORP 2.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20VISA INC CALLABLE 10.14.22 2.5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21PRECISION CASTPARTS 2.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22PRAXAIR INC 2.7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23HOME DEPOT 2.7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24UNITED PARCEL SVC 2.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25APPLE INC 2.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26COCA COLA 3.2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27MICROSOFT CORP 2.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28GOOGLE INC 3.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29INTEL CORP 2.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30COSTCO WHOLESALE CORP 2.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31MORGAN STANLEY BANK 1.9%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32HSBC BANK 1.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33ALLY BANK 3.150%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34MORGAN STANLEY BANK 2.850%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35UBS BANK USA 3.050%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0274730
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1313114
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2199228
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3302217
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4150329
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5150330
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6200271
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7250343
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8250976
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9280173
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10304272
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12250000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13250000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14200126
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15201307
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16252095
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17258828
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18203388
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19201771
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20203198
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2199851
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22200854
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23254173
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24244898
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25150360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26259721
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27252938
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28207265
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29327868
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30225816
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31200000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32150000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33125000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34125000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt35125000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0272261
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1304528
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2197504
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3298239
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4149764
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5149659
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6199429
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7248200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8248820
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9275856
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10298661
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1196441
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12239522
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13239528
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14196941
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15197256
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16249809
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt17245951
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18197363
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt19195367
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20197491
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2197236
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt22196023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt23247414
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt24238356
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt25145040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt26250778
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt27247643
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt28202964
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt29317064
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt30218850
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt31199357
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt32148943
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt33124878
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt34124735
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt35125106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0249613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11145984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2248611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3645349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4300000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5354212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6124764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7213865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt859748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt942472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10182208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11299360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12113287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13167444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14283270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15141678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16164202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1779384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18219820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19200064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20144375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21177580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22218017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23229671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24242350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25165994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26146111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27128487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28294277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2969463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30185637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3195270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32192899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33102396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34269594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3540598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36216673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37119885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38116106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3985885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4088885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4197269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42146023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43191802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt441021235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt451230755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46675460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt471438642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48655756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49598884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50475646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51232573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52188773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53115047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54112174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55220150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56517500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57508683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58537655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt591134691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60207242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61295258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62286891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63314973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64273315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65240578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66274793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67260637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68231351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69202694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70200000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71789078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72212478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt731307740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74742905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0239647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11131246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2229632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3618843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4290717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5343395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6288409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7269618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8265341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9282039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10255297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11298047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12304228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13303257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14264455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15197998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16286541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17265434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18252891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19252907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20264926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21186106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22190455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23294390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24260940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25257326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26290810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27261916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28249747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29280323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30194145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31276318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32296834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33242592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34281091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35261387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36262637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37248844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38260819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39262502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40201785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41142530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42140301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43138475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44812412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt451368401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46725122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt471216173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48760990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49487743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50463797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51251955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52258955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53287672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54127054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55264233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56539148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57481750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58517361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt591063271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60209256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61276017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62232674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63271123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64283092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65184943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66271858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67268551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68269559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69188827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70170462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71761704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72175349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt731190593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74624477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0FEDERATED FLOATING 25,041.438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1GUGGENHEIM TOTAL RTN 42,544.05
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2VANGUARD HY CORP 42,289.569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3VANGUARD INFLATION 25,279.553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4VANGUARD S/T INF PROT SEC 12,1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5VANGUARD S/T INFLATION 7,166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ALPHABET INC CL A 276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AMGEN, INC 1,385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AMPHENOL CORP-CLASS A 3,275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9APPLE INC 1,788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AQUA AMERICA INC. 7,467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BANK OF NEW YORK MELLON 6,332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BERKSHIRE HATHAWAY CL B 1,490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BLACKROCK INC 772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CERNER CORPORATION 5,043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CHEVRON CORPORATION 1,820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CISCO SYSTEMS INC 6,613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17COSTCO WHOLESALE CORP 1,303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CROWN CASTLE INTL CORP 2,328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CVS HEALTH CORP 3,860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20DEERE & COMPANY 1,776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21EOG RESOURCES INC 2,134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22EXXON MOBIL CORPORATION 2,793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23INTERCONTL EXCHG GRP 3,908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24ISHARES NASDAQ 2,706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25JOHNSON & JOHNSON 1,994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26JPMORGAN CHASE & CO 2,979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27MCDONALDS CORP 1,475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28MONDELEZ INTERNATL INC 6,239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29NIKE INC CLASS B 3,781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30OCCIDENTAL PETROLEUM CO 3,163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31ORACLE CORPORATION 6,120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32PNC FINANCIAL SRVCS GRP 2,539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33PPG INDUSTRIES INC 2,373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34RAYTHEON COMPANY 1,833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35THERMO FISHER SCIENTIFIC 1,168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36UNION PACIFIC CORP 1,900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37UNITED TECHNOLOGIES INC 2,337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38VF CORPORATION 3,656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39WALT DISNEY COMPANY 2,394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ACCENTURE PLC 1,431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41NOVARTIS AG ADR 1,661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42SANOFI-AVENTIS-ADR 3,232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43SCHLUMBERGER LIMITED 3,838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ARTISAN MID CAP 27,965.976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MFS INTL VALUE 34,678.176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ABERDEEN EMERGING 53,475.09
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47HARTFORD INTRNL VALUE 90,691.5
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48OPPENHEIMER DEVELOP 20,249.865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49T ROWE PRICE INTRNTL 8,788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50ARTISAN HIGH INC-ADV 50,688.15
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51FACEBOOK INC 1,922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52HONEYWELL ITNL INX FND 1,960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53PAYPAL HOLDINGS 3,421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54PUBLIC SVC ENTRPSE GRP 2,441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55STARBUCKS CORP 4,103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56GATEWAY FUND 17,045.454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57LITMAN GREGORY MSTRS AL 43,440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58VANGUARD MARKT NTRL 44,523.333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59JPMORGAN GLOBAL BND 111,104.54
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60METROPOLITAN WEST RETN 20,140.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61ABBVIE INC 2,994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62ALBEMARLE CORP 3,019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63COGNIZANT TECH SOL 4,271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64COMCAST CORP CL A 8,314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65CONSTELLATIONS BRANDS 1,1150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66MICROCHIP TECH INC 3,780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67MICROSOFT CORP 2,644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68TJX COMPANIES INC 1,168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69CONESTOGA SMALL CAP 3,848.129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70FULLER & THALER SMALL 7,961,78
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71JOHN HANCOCK FDS III 43,451.45
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72MFS NEW DISCOVERY VALUE 13,395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73HARDING LOEVNER INTNL 61,656.8
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74TORTOISE MLP 56,719.117
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0124272
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0124668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt077135
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt170374
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt256352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt339796
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt471721
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt546777
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt651455
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt710158
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt850490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt993557
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1070525
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1172476
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1225161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AMERICAN TOWER CORP 770
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AVALONBAY COMM 365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BOSTON PROPERTIES INC 900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3DIGITAL REALTY TRUST 611
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4EQUITY RESIDENTIAL 972
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5HOST HOTELS AND RESRTS 2,927
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6PUBLIC STORAGE 634
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7SIMON PPTY GROUP 467
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8WELLTOWER INC 779
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9PRINCIPAL GLOBAL RE 11,053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10EQUINIX INC 168
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11REALTY INCOME CORP 1,404
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12VENTAS INC 508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0121806
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt163528
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2101295
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt365102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt464162
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt548793
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6128328
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt778451
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt854070
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt998048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1059230
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1188508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1229764
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0920821
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01068272
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER INVESTMENT INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0255
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01989348
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01989348

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$34,255,723
Liabilities
$0
Net assets
$34,255,723
Revenue
$1,989,348
Expenses
$2,042,630
Net income
-$53,282
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$38.1$0.00$38.1$3.21$2.14$1.07
2023Summary only. Only limited summary data is available for this year.$37.0$0.00$2.49$2.16$0.34
2022Detailed filing. Detailed filing data is available for this year.$36.7$0.00$36.7$3.69$2.34$1.34
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$35.4$0.00$35.4$3.18$2.13$1.04
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$34.3$0.00$34.3$1.53$2.03$0.49
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$34.8$0.00$34.8$2.52$1.97$0.55
2018Detailed filing. Detailed filing data is available for this year.$34.3$0.00$34.3$1.99$2.04$0.05
2017Detailed filing. Detailed filing data is available for this year.$34.3$0.00$34.3$4.28$1.86$2.42
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$31.9$0.00$31.9$1.31$1.88$0.58
2015Summary only. Only limited summary data is available for this year.$32.4$0.00$4.10$2.03$2.07
2014Summary only. Only limited summary data is available for this year.$30.4$0.00$2.07$1.96$0.11
2013Summary only. Only limited summary data is available for this year.$30.3$0.00$1.30$1.97$0.67
2012Summary only. Only limited summary data is available for this year.$30.9$0.00$1.70$1.78$0.08
2011Summary only. Only limited summary data is available for this year.$31.0$0.00$1.61$1.68$0.07
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2018 filings • $25M-$50M nonprofits