Civic Intelligence

Marietta K Randall Foundation Trust

990PF • Fiscal year 2017 • EIN 74-6487468

Jan 01, 2017 to Dec 31, 2017 • Filed on Jul 16, 2018

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.

2017 filings • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

35th percentile

0.00x

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

2017 filings • $500k-$1M nonprofits • Source year 2017

Net Margin

92nd percentile

54%

Higher net margin than 92% of similar nonprofits.

2017 filings • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

60th percentile

$9,032

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 7.5% of source-year revenue.

2017 filings • $500k-$1M nonprofits • Source year 2017

Asset Growth

67th percentile

9.0%

Faster asset growth than 67% of similar nonprofits.

2017 filings • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

97th percentile

385%

Faster revenue growth than 97% of similar nonprofits.

2017 filings • $500k-$1M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets35th percentile

Assets

Up

$796,714

Up $65,648 (+9.0%) from 2016

Net Assets

Up

$796,714

Up $65,648 (+9.0%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue35th percentileNet Margin92nd percentile

Revenue

Up

$120,930

Up $95,997 (+385%) from 2016

Expenses

Down

$55,282

Down $4,794 (-8.0%) from 2016

Net Income

Up

$65,648

Up $100,791 (+287%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth67th 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

2017

Assets$796,714
Liabilities$0
Net Assets$796,714
Open 2017 Filing

Operations Trend

Revenue Growth97th 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

2017

Revenue$120,930
Expenses$55,282
Net Income$65,648
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jul 16, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BROADWAY NATIONAL BANKTrusteePT$9,032-$9,032
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
2018-07-16
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 745 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/Amt01600
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING AND TAX PREP
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01600
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ARLINGTON ISD TX PSDF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1CHEVRON CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2ILLINOIS TOOL WORKS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt024824
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt125305
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt226093
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt024769
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt125122
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt225722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt04117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt96519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt103373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt125081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt134930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt143793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt154827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt161457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt175665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt183175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt193690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt204539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt214040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt224676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt234335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt246250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt256171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2611005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt275100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt282269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt293207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt303182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt318679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt324395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt331802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt342348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt355474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt363123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt374075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt383677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt391571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt404322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt413181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt426147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt433807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt442681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt452432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt465441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt471214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt486272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt492885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt502111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt511729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt07374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt86843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt97379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt108127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt118219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt125930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt136010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt145383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt157852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt167073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt176661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt185510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt197669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt205503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt214600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt226882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt236901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt246290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt257409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2612722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt276086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt286148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt298341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt306713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt317875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt325372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt337068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt342687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt355525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt366099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt378908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt388080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt395724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt406156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt413553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt427890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt438507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt442408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt452830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt465743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt476646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt487375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt496251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt507844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt516236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALLERGAN PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMPHENOL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AQUA AMERICA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BANK OF NEW YORK MELLON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BERKSHIRE HATHAWAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CERNER CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CHECKPOINT SOFTWARE TECH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CROWN CASTLE INTL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CVS HEALTH CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19DEERE & COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20EOG RESOURCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22FACEBOOK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23HONEYWELL INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24IBM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25INTERCONTINENTAL EXCHANGE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26ISHARES MSCI EMERGING MKTS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31MONDELEZ INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32MONSANTO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33NIKE INC - CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34NOVARTIS AG-ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35OCCIDENTAL PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38PNC FINANCIAL SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39PPG INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40PROTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41PUBLIC SERVICE ENTERPRISE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42RAYTHEON COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ROSS STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44SANOFI-AVENTIS-ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45SCHLUMBERGER LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47THERMO FISHER SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48UNION PACIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49UNITED TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50VF CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51WALT DISNEY COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt014318
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt121701
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt212082
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt311850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt415829
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt527917
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt634187
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt713544
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt827347
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt916070
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt105483
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1127408
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt127323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1310854
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1428815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt156221
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1612589
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1725270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1816067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt195376
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2032059
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2114476
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2256544
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ABERDEEN EMERGING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ARTISAN MID CAP FUND ADVISOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ARTISAN HIGH INCOME FUND ADVISOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3FEDERATED FLOATING RATE STRATEGIC INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4GATEWAY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5GUGGENHEIM TOTAL RETURN BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6HARTFORD INTERNATIONAL VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7JPMORGAN ALERIAN MLP INDE ETN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8JPMORGAN GLOBAL BOND OPPORTUNITIES FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10LOOMIS SAYLES SMALL CAP VAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11MFS INTERNATIONAL VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12NEUBERGER BERMAN GENESIS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13OPPENHEIMER DEVELOPING MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14OPPENHEIMER INTERNAL GRWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15PRINCIPAL GLOBAL REAL ESTATE SECURITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16T ROWE PRICE INTERNATIONAL DISCOVERY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17VANGUARD INTM TERM INVESTMENT GRADE ADMIRAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18VANGUARD MARKET NEUTRAL FUND-INV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19VANGUARD REIT INDEX FUND ADM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20VANGUARD S/T INFLATION-PROTECT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21VANGUARD SELECTED VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22VANGUARD ST INVESTMEND GRADE ADMIRAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt015848
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt118758
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt211871
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt311814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt416772
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt527974
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt635536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt711757
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt827593
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt916043
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt106721
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1135367
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt127219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1312735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1435799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt157001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1613060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1724503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1815263
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt195544
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2031147
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2120163
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2256394
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt017546
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0101973
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0807
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0604
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0120930
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0120930
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01600
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01600
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0101973
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt09032
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt09032
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt041600
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt041600
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt017546
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt017546
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt065648
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0426457
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0807
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0807
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0101973
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0117880
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt02589
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt02589
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0604
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0604
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0461
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0461
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt052232
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt03050
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt055282
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0120930
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0120930
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt010632
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt03050
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt013682
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02017-04-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0324484
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt094423
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17550
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt094423
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17550
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0418907
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt17550
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02017-09-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0101973
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt065648
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0796714
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0731066
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0796714
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt044904
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt044904
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt044904
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt046083
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01179
IRS990PF/DistributableAmountGrp/TotalTaxAmt01179
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt01274
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0985
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt01468
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01179
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt01274
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01179
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01179
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt02453
IRS990PF/FMVAssetsEOYAmt0948465
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt076222
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt075613
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0288933
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0205022
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0335829
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0400880
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0443330
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0464882
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt041253
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt072140
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt072141
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0731066
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0796714
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0948465
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0731066
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0796714
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0731066
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0796714
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedBOYAmt0731066
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedEOYAmt0796714
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0935705
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt087721
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0847984
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt014036
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt046083
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt0921669
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt0935705
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt07.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt09032
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0BROADWAY NATIONAL BANK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0PO BOX 17001 - TRUST
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0SAN ANTONIO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0TX
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd078213
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt045579

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$796,714
Liabilities
$0
Net assets
$796,714
Revenue
$120,930
Expenses
$55,282
Net income
$65,648
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
2017Detailed filing. Detailed filing data is available for this year.$7.97$0.00$7.97$1.21$0.55$0.66
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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