Civic Intelligence

Marietta K Randall Foundation Trust

990PF • Fiscal year 2016 • EIN 74-6487468

Jan 01, 2016 to Dec 31, 2016 • Filed on Aug 10, 2017

Organization Profile
PO Box 17001-trust DeptSan Antonio, TX 78217

(210) 283-6696

Siviq Scores

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

Liabilities / Assets

35th percentile

0.00x

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

2016 filings • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

35th percentile

0.00x

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

2016 filings • $500k-$1M nonprofits • Source year 2016

Net Margin

6th percentile

-141%

Higher net margin than 6% of similar nonprofits.

2016 filings • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

59th percentile

$8,515

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 34.2% of source-year revenue.

2016 filings • $500k-$1M nonprofits • Source year 2016

Asset Growth

26th percentile

-4.6%

Faster asset growth than 26% of similar nonprofits.

2016 filings • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

4th percentile

-73%

Faster revenue growth than 4% of similar nonprofits.

2016 filings • $500k-$1M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets35th percentile

Assets

Down

$731,066

Down $35,143 (-4.6%) from 2015

Net Assets

Down

$731,066

Down $35,143 (-4.6%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue35th percentileNet Margin6th percentile

Revenue

Down

$24,933

Down $67,561 (-73%) from 2015

Expenses

Up

$60,076

Up $2,545 (+4.4%) from 2015

Net Income

Down

-$35,143

Down $70,106 (-201%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth26th percentile

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

$1.0M$500K$0Assets 2010: $780,333Liabilities 2010: $0Net Assets 2010: $780,3332010Assets 2011: $773,899Liabilities 2011: $0Net Assets 2011: $773,8992011Assets 2012: $749,372Liabilities 2012: $0Net Assets 2012: $749,3722012Assets 2013: $735,522Liabilities 2013: $0Net Assets 2013: $735,5222013Assets 2014: $731,246Liabilities 2014: $0Net Assets 2014: $731,2462014Assets 2015: $766,209Liabilities 2015: $0Net Assets 2015: $766,2092015Assets 2016: $731,066Liabilities 2016: $0Net Assets 2016: $731,0662016Assets 2017: $796,714Liabilities 2017: $0Net Assets 2017: $796,7142017Assets 2018: $804,945Liabilities 2018: $0Net Assets 2018: $804,9452018Assets 2019: $811,423Liabilities 2019: $0Net Assets 2019: $811,4232019Assets 2020: $811,804Liabilities 2020: $0Net Assets 2020: $811,8042020Assets 2021: $812,634Liabilities 2021: $0Net Assets 2021: $812,6342021Assets 2022: $823,732Liabilities 2022: $47Net Assets 2022: $823,6852022Assets 2023: $822,619Liabilities 2023: $0Net Assets 2023: $822,6192023Assets 2024: $862,866Liabilities 2024: $0Net Assets 2024: $862,8662024

Highlighted filing

2016

Assets$731,066
Liabilities$0
Net Assets$731,066
Open 2016 Filing

Operations Trend

Revenue Growth4th percentile

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

$150K$100K$50K$0-$50KExpenses 2010: $41,0932010Expenses 2011: $51,9322011Expenses 2012: $53,7352012Revenue 2013: $42,051Expenses 2013: $55,901Net Income 2013: -$13,8502013Revenue 2014: $53,102Expenses 2014: $57,378Net Income 2014: -$4,2762014Revenue 2015: $92,494Expenses 2015: $57,531Net Income 2015: $34,9632015Revenue 2016: $24,933Expenses 2016: $60,076Net Income 2016: -$35,1432016Revenue 2017: $120,930Expenses 2017: $55,282Net Income 2017: $65,6482017Revenue 2018: $54,327Expenses 2018: $46,096Net Income 2018: $8,2312018Revenue 2019: $60,406Expenses 2019: $53,928Net Income 2019: $6,4782019Revenue 2020: $45,465Expenses 2020: $45,084Net Income 2020: $3812020Revenue 2021: $57,247Expenses 2021: $55,662Net Income 2021: $1,5852021Revenue 2022: $64,803Expenses 2022: $54,025Net Income 2022: $10,7782022Revenue 2023: $52,623Expenses 2023: $53,689Net Income 2023: -$1,0662023Revenue 2024: $93,486Expenses 2024: $52,702Net Income 2024: $40,7842024

Highlighted filing

2016

Revenue$24,933
Expenses$60,076
Net Income-$35,143
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Aug 10, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BROADWAY NATIONAL BANKTrusteePT$8,515-$8,515
Filing and Contact Details

Filer

Filer Name
Marietta K Randall Foundation Trust
EIN
74-6487468
Phone
2102836696
Address
PO BOX 17001-TRUST DEPT, SAN ANTONIO, TX 78217

Signing Officer

Name
David White
Title
Trustee
Phone
2102836696
Signed
2017-08-10
Discuss with paid preparer
Yes

Preparer

Firm
Cliftonlarsonallen Llp
Address
9901 IH-10 WEST SUITE 900, SAN ANTONIO, TX 78230
Preparer
Oran J Tsakopulos Jr
Phone
2102987900
Raw XML AppendixShowing 400 of 725 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/Amt01500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING AND TAX PREP
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01500
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt122042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt132147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt142171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt162317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt173277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt183322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt193469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt203472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt213816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt223940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt233964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt244067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt254087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt264286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt274430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt284449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt294517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt304772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt315024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt325300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt335522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt345531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt355670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt365771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt376012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt386388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt396615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt406706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt416729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt426775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt437240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt447329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt457352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt467423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt477458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt487572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt497666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt508010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt518614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt528777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt539010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5411005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt558272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt567129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt578053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt588117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt598107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt604985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt86084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt94419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt106201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt118184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt126762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt137504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt145815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt156728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt169946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt174312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt186130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt196239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt205205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt214225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt223357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt233774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt245857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt259514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt268770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt278497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2810369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt297358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt309453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3110614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt328769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt339942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3410102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt359845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt368886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt378576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3810122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3910302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt408665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt418321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt429066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt438622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4410098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt459059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt467408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt477996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt486253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt498606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt509099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt518279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5216293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt538953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt549453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt557938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt568573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt577961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt589512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt598272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt604410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0101 SHS WILLIAMS SONOMA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1114 SHS PPL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2141 SHS SPDR S&P BIOTECH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3163 EMERSON ELECTRIC COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4304 SHS EMC CORP/MASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm569 SHS LABORATORY CORP OF AMERICA HOLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm670 SHS CUMMINS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm775 SHS APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm838 SHS COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm956 SHS CVS HEALTH CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10122 SHS NIKE INC - CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1158 SHS THERMO FISHER SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12100 SHS ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1372 SHS WALT DISNEY COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14109 SHS VF CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1571 SHS PPG INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16148 SHS AMPHENOL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1760 SHS NESTLE SA-SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1867 SHS PHILIP MORRIS INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19101 SHS GENERAL MILLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2062 SHS SCHLUMBERGER LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2158 SHS NOVARTIS AG-ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2283 SHS SANOFI-AVENTIS-ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2386 SHS PUBLIC SERVICE ENTERPRISE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2450 SHS ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2525 SHS BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2680 SHS UNITED TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27221 SHS ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2890 SHS JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29173 SHS AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3058 SHS BERKSHIRE HATHAWAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31123 SHS JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3280 SHS SPDR GOLD TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3385 SHS PNC FINANCIAL SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34154 SHS ROSS STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35274 SHS CSX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3673 SHS MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37102 SHS PROTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3886 SHS CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3913 SHS ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4096 SHS EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41277 SHS AQUA AMERICA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42300 SHS CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43160 SHS METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4498 SHS DEERE & COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4574 SHS TRAVELERS COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46104 SHS OCCIDENTAL PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4776 SHS MONSANTO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48132 SHS CERNER CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49132 SHS QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5090 SHS EOG RESOURCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51110 SHS T ROWE PRICE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5254 SHS SPDR S&P MIDCAP 400 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53106 SHS CHECKPOINT SOFTWARE TECH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54270 SHS ISHARES MSCI EMERGING MKTS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5569 SHS FACEBOOK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5674 SHS HONEYWELL INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5730 SH ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58241 SH PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59149 SH STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6021 SH ALLERGAN PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt55447
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt66968
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt78657
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt88850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt910854
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1011211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1114318
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1220988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1323624
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1431791
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1536683
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1645250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1746604
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1856531
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1911417
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2025230
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2110847
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt227932
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2315015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt242663
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt01,030.069 SHS PIMCO FOREIGN BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11,320.501 SHS ALLIANCEBERNSTEIN GLOBAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21,688.987 SHS EATON VANCE DIVERSIFIED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3299.577 SHS THIRD AVE REAL ESTATE VAL FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4472.96 SHS PIMCO COMMODITIES PLUS STRAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt547.166 SHS VANGUARD REIT INDEX FUND ADM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6303.934 SHS LOOMIS SAYLES SMALL CAP VAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7787.368 SHS NEUBERGER BERMAN ABS RET MUL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8764.909 SHS 361 CAPITAL MANAGED FUTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9296.638 SHS OPPENHEIMER DEVELOPING MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10569.674 SHS HODGES SMALL CAP FUND-INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11981.876 SHS ABERDEEN EMERGING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12926.734 SHS VANGUARD SELECTED VL FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132,251.422 SHS ABSOLUTE STRATEGIES FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14686.43 SHS ARTISAN MID CAP FUND ADVISOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15730 SHS VANGUARD S/T INFLATION-PROTECT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt161,290.277 SHS OPPENHEIMER INTERNAL GRWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt171,332.43 SHS MFS INTERNATIONAL VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt185,304.018 SHS VANGUARD ST INVEST GD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19420.405 GUGGENHEIM TOTAL RETURN BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt202,509.035 VANGUARD INTM TERM INVESTMENT GRADE ADMIRAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt211,066.532 JPMORGAN GLOBAL BOND OPPORTUNITIES FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22939.758 PRINCIPAL GLOBAL REAL ESTATE SECURITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt231,219.747 VANGUARD MARKET NEUTRAL FUND-INV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24247.009 PRINCIPAL DIVERSIFIED REAL ASSET INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt40
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt55512
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt610638
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt78149
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt88452
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt99481
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1012049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1112332
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1226671
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1320330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1425048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1535887
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1644685
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1748687
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1856382
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1911120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2024187
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2110655
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt228129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2315113
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt242668
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt016199
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt08107
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0627
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt024933
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt024933
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt08107
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt08515
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt044625
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt044625
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt016199
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt016199
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-35143
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0174261
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0627
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0627
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt08107
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt021513
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt03005
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt03005
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0415
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02431
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt046125
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt03420
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt060076
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt024933
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt024933
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt03420
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt015451
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-01-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0166154
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt03478
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14629
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt03478
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14629
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0169632
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt14629
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLIC TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02016-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt08107
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-35143
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0731066
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0766209
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0731066
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt043068
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt043068
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt043068
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt043283
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0215
IRS990PF/DistributableAmountGrp/TotalTaxAmt0215
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0985
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01200
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0215
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0985
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0215
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0215
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01200
IRS990PF/FMVAssetsEOYAmt0870889
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0286083
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0288933
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0433385
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0418716
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0400880
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0396175
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt061410
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt041253
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt041329
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0766209
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0731066
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0870889
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0766209
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0731066
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0766209
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0731066
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedBOYAmt0766209
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedEOYAmt0731066
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0878844
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt060333
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0818511
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt013183
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt043283
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt0865661
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt0878844

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$731,066
Liabilities
$0
Net assets
$731,066
Revenue
$24,933
Expenses
$60,076
Net income
-$35,143
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.63$0.00$8.63$0.93$0.53$0.41
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.23$0.00$8.23$0.53$0.54$0.01
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.24$0.00$8.24$0.65$0.54$0.11
2021Detailed filing. Detailed filing data is available for this year.$8.13$0.00$8.13$0.57$0.56$0.02
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.12$0.00$8.12$0.45$0.45$0.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.11$0.00$8.11$0.60$0.54$0.06
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.05$0.00$8.05$0.54$0.46$0.08
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.97$0.00$7.97$1.21$0.55$0.66
2016Detailed filing. Detailed filing data is available for this year.$7.31$0.00$7.31$0.25$0.60$0.35
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.66$0.00$7.66$0.92$0.58$0.35
2014Detailed filing. Detailed filing data is available for this year.$7.31$0.00$7.31$0.53$0.57$0.04
2013Detailed filing. Detailed filing data is available for this year.$7.36$0.00$7.36$0.42$0.56$0.14
2012Detailed filing. Detailed filing data is available for this year.$7.49$0.00$7.49$0.54
2011Detailed filing. Detailed filing data is available for this year.$7.74$0.00$7.74$0.52
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.80$0.00$7.80$0.41
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • $500k-$1M nonprofits