Civic Intelligence

Trinity Presbyterian Irrev Trust

990PF • Fiscal year 2018 • EIN 75-6066015

Jan 01, 2018 to Dec 31, 2018 • Filed on Oct 04, 2019

Organization Profile
6325 S Rainbow Blvd Ste 300Las Vegas, NV 89118

(888) 730-4933

Siviq Scores

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

Liabilities / Assets

59th percentile

0.00x

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

2018 filings • <$500k nonprofits • Source year 2018

Liabilities / Revenue

59th percentile

0.00x

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

2018 filings • <$500k nonprofits • Source year 2018

Net Margin

22nd percentile

-14%

Higher net margin than 22% of similar nonprofits.

2018 filings • <$500k nonprofits • Source year 2018

Top Officer Pay

79th percentile

$2,659

Higher top officer pay than 79% of similar nonprofits.

Top officer pay equals 5.5% of source-year revenue.

2018 filings • <$500k nonprofits • Source year 2018

Asset Growth

51st percentile

1.0%

Faster asset growth than 51% of similar nonprofits.

2018 filings • <$500k nonprofits • Annualized from 2015 to 2018

Revenue Growth

81st percentile

35%

Faster revenue growth than 81% of similar nonprofits.

2018 filings • <$500k nonprofits • Annualized from 2015 to 2018

Balance Sheet
Liabilities / Assets59th percentile

Assets

Up

$117,742

Up $3,468 (+3.0%) from 2015

Net Assets

$117,742

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin22nd percentile

Revenue

Up

$48,010

Up $28,374 (+144%) from 2015

Expenses

Down

$54,600

Down $2,148 (-3.8%) from 2015

Net Income

Up

-$6,590

Up $30,522 (+82%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth51st percentile

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

$200K$150K$100K$50K$0Assets 2013: $108,584Liabilities 2013: $02013Assets 2014: $150,294Liabilities 2014: $02014Assets 2015: $114,274Liabilities 2015: $02015Assets 2018: $117,742Liabilities 2018: $0Net Assets 2018: $117,7422018Assets 2019: $107,183Liabilities 2019: $0Net Assets 2019: $107,1832019Assets 2020: $114,429Liabilities 2020: $0Net Assets 2020: $114,4292020Assets 2021: $128,956Liabilities 2021: $0Net Assets 2021: $128,9562021Assets 2022: $130,477Liabilities 2022: $0Net Assets 2022: $130,4772022Assets 2023: $126,334Liabilities 2023: $0Net Assets 2023: $126,3342023Assets 2024: $132,305Liabilities 2024: $0Net Assets 2024: $132,3052024

Highlighted filing

2018

Assets$117,742
Liabilities$0
Net Assets$117,742
Open 2018 Filing

Operations Trend

Revenue Growth81st percentile

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

$100K$50K$0-$50KRevenue 2013: $18,134Expenses 2013: $22,132Net Income 2013: -$3,9982013Revenue 2014: $56,262Expenses 2014: $14,362Net Income 2014: $41,9002014Revenue 2015: $19,636Expenses 2015: $56,748Net Income 2015: -$37,1122015Revenue 2018: $48,010Expenses 2018: $54,600Net Income 2018: -$6,5902018Revenue 2019: $55,081Expenses 2019: $65,222Net Income 2019: -$10,1412019Revenue 2020: $62,614Expenses 2020: $54,789Net Income 2020: $7,8252020Revenue 2021: $62,527Expenses 2021: $49,056Net Income 2021: $13,4712021Revenue 2022: $66,909Expenses 2022: $65,306Net Income 2022: $1,6032022Revenue 2023: $44,564Expenses 2023: $48,590Net Income 2023: -$4,0262023Revenue 2024: $76,931Expenses 2024: $71,022Net Income 2024: $5,9092024

Highlighted filing

2018

Revenue$48,010
Expenses$54,600
Net Income-$6,590
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Oct 4, 2019
Return Version
2018v3.0
Compensation and Service Providers
Top Officer Pay79th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$2,659-$2,659
Filing and Contact Details

Filer

Filer Name
Trinity Presbyterian Irrev Trust
EIN
75-6066015
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2019-10-04
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Joseph J Castriano
Phone
4123556000
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0periodic market values and/or the applicable fee agreement. It is not
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0The compensation reported in column (c) is calculated based on
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0determined on an hourly basis and the reference to one hour per week is an estimate only. Corporate trustee services include, but are not limited to, administrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investments reporting and reallocating and rebalancing of portfolios as necessary.
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1MI0268109 SAN JUAN CO., NM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2MI0482759 WHITE CO., IL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt300888Y508 INV BALANCE RISK COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4411511504 HARBOR CAPITAL APRCT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt585917K546 STERLING CAPITAL STR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt677956H435 T ROWE PR OVERSEAS S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7MI0370053 MIDLAND CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8MI0480274 ANDREWS CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9MI0480365 ANDREWS CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10MI0480373 ANDREWS CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11MI0480597 YOAKUM CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12MI0480688 WARD CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13MI0480696 WARD CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14MI0480753 WINKLER CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15MI0480811 WINKLER CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16MI0480837 WINKLER CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17MI0480860 WINKLER CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18MI0480878 LEA CO., NM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19MI0482064 GAINES CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20MI0267952 RIO ARRIBA CO., NM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21MI0482106 GAINES CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22MI0482171 GAINES CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23MI0482221 ECTOR CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24MI0482239 ECTOR CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25MI0267606 RIO ARRIBA CO., NM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26MI0267689 RIO ARRIBA CO., NM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27MI0267929 RIO ARRIBA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28MI0268000 WISE CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29MI0268059 SAN JUAN CO., NM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30MI0268091 SAN JUAN CO., NM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31MI0482791 BACA CO., CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32MI0482817 BACA CO., CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33MI0482874 PECOS CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3455273H353 MFS VALUE FUND-R5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3500203H859 AQR MANAGED FUTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36277923264 EATON VANCE GLOB MAC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37MI0266830 MIDLAND CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38MI0480266 ANDREWS CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39MI0480290 ANDREWS CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40MI0480738 DAWSON CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41MI0480787 WINKLER CO., TX
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44592905764 METROPOLITAN WEST T/
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48MI0480399 ANDREWS CO., TX
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50MI0480779 WINKLER CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51MI0480795 WINKLER CO., TX
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53MI0480894 CALHOUN CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54MI0482049 GAINES CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55MI0482056 GAINES CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56MI0482163 GAINES CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57MI0482189 ECTOR CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58MI0267580 MERIDIAN-CANYON LARG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59MI0267648 RIO ARRIBA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60MI0267663 RIO ARRIBA CO., NM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61MI0267671 RIO ARRIBA CO., NM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62MI0267994 UPTON CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63MI0482858 PECOS CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64MI0482866 PECOS CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65MI0482916 ECTOR CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66683974604 OPPENHEIMER DEVELOPI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6778463X863 SPDR DJ WILSHIRE INT
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69256206103 DODGE & COX INT'L ST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70779919307 T ROWE PR REAL ESTAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71MI0266822 YOAKUM CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72MI0266871 GRAYSON CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73MI0480332 ANDREWS CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74MI0480357 ANDREWS CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75MI0480407 YOAKUM CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76MI0480589 YOAKUM CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77MI0480654 MIDLAND AND ECTOR CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78MI0482833 PECOS CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79MI0480704 PALO PINTO CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80MI0482031 GAINES CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81MI0482098 GAINES CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82MI0482155 GAINES CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83MI0482247 ECTOR CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84MI0267655 RIO ARRIBA CO., NM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85MI0267937 RIO ARRIBA CO., NM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86MI0267960 RIO ARRIBA CO., NM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87MI0268067 SAN JUAN CO., NM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88MI0482767 WHITE CO., IL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89MI0482775 WHITE CO., IL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90464287200 ISHARES S & P 500 IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91025083320 AMER CENT SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92MI0480613 YOAKUM AND GAINES CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93MI0480712 LIBERTY CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94MI0480720 DAWSON CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95MI0482023 GAINES CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96MI0482122 GAINES CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97MI0482197 ECTOR CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98MI0482270 ECTOR CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99MI0267564 SCHLEICHER CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100MI0267598 SAN JUAN CO., NM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101MI0267630 RIO ARRIBA CO., NM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102MI0267978 RIO ARRIBA CO., NM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103MI0267986 UPTON AND (CROCKETT)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104MI0268018 MERIDIAN-HUERFANITO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105MI0268042 SAN JUAN CO., NM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106MI0268075 SAN JUAN CO., NM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107MI0482130 GAINES CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108MI0482254 ECTOR CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109MI0267887 RIO ARRIBA CO., NM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110MI0268034 SAN JUAN CO., NM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111MI0482742 WHITE CO., IL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112MI0482825 PECOS CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113MI0482841 PECOS CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114MI0482890 PECOS CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1154812C0803 JPMORGAN HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116MI0266392 HOCKLEY CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117MI0266848 LIBERTY CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118MI0266855 WINKLER CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119MI0480639 YOAKUM CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120MI0480647 MIDLAND CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121MI0480662 MIDLAND CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122MI0480670 WARD CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123MI0480845 WINKLER CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124MI0480886 LEA CO., NM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125MI0482015 CRANE CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt126MI0482262 ECTOR CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127MI0267879 RIO ARRIBA CO., NM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128MI0267895 RIO ARRIBA CO., NM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129MI0267903 RIO ARRIBA CO., NM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt130MI0268026 MERIDIAN-HUERFANO UT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131MI0268117 SAN JUAN CO., NM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132MI0268125 SAN JUAN CO., NM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt133MI0482783 BACA CO., CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt134MI0482908 REAGAN CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13546434G103 ISHARES CORE MSCI EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13677958B402 T ROWE PRICE INST FL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt137MI0480282 ANDREWS CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt138MI0480316 ANDREWS CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt139MI0480621 YOAKUM CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt140MI0480746 WINKLER CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt141MI0480829 WINKLER CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt142MI0482213 ECTOR CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt143MI0267572 CROCKETT CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt144MI0267622 RIO ARRIBA CO., NM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt145MI0267911 RIO ARRIBA CO., NM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt146MI0482809 BACA CO., CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14747803M168 JOHN HANCOCK II-CURR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt148256210105 DODGE & COX INCOME F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14904314H600 ARTISAN MID CAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt150MST019475 6.25% INTEREST IN O
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15109260C703 BLACKROCK GL L/S CRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt152339128100 JP MORGAN MID CAP VA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15363872T885 ASG GLOBAL ALTERNATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt154MI0266806 YOAKUM CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt155MI0266814 YOAKUM CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt156MI0266863 WINKLER CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt157MI0480258 ANDREWS CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt158MI0480308 ANDREWS CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt159MI0480340 ANDREWS CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt160MI0480381 ANDREWS CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt161MI0480761 WINKLER CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt162MI0482072 GAINES CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt163MI0482080 GAINES CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt164MI0482114 GAINES CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt165MI0482148 GAINES CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt166MI0482205 ECTOR CO., TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt167MI0267614 RIO ARRIBA CO., NM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt168MI0267945 RIO ARRIBA CO., NM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt169MI0268133 SAN JUAN CO., NM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt170MI0268141 SAN JUAN CO., NM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt49153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt53275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt63156
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt81
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt91
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt111
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt121
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt131
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt141
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt171
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt201
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt221
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt251
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt261
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt291
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt301
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt311
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt321
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3410129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt353108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt363186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt371
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt391
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt401
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt431
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt445509
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt451846
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt465284
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt471
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt481
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt491
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt511

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$117,742
Liabilities
$0
Net assets
$117,742
Revenue
$48,010
Expenses
$54,600
Net income
-$6,590
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.32$0.00$1.32$0.77$0.71$0.06
2023Detailed filing. Detailed filing data is available for this year.$1.26$0.00$1.26$0.45$0.49$0.04
2022Detailed filing. Detailed filing data is available for this year.$1.30$0.00$1.30$0.67$0.65$0.02
2021Detailed filing. Detailed filing data is available for this year.$1.29$0.00$1.29$0.63$0.49$0.13
2020Detailed filing. Detailed filing data is available for this year.$1.14$0.00$1.14$0.63$0.55$0.08
2019Detailed filing. Detailed filing data is available for this year.$1.07$0.00$1.07$0.55$0.65$0.10
2018Detailed filing. Detailed filing data is available for this year.$1.18$0.00$1.18$0.48$0.55$0.07
2015Summary only. Only limited summary data is available for this year.$1.14$0.00$0.20$0.57$0.37
2014Summary only. Only limited summary data is available for this year.$1.50$0.00$0.56$0.14$0.42
2013Summary only. Only limited summary data is available for this year.$1.09$0.00$0.18$0.22$0.04