Civic Intelligence

Julia and Albert Smith Foundation

990PF • Fiscal year 2020 • EIN 76-0207247

Dec 01, 2019 to Nov 30, 2020 • Filed on Oct 04, 2021

Organization Profile
4545 Post Oak Place Drive Suite 20Houston, TX 77027

(713) 975-9559

Siviq Scores

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

Liabilities / Assets

30th percentile

0.00x

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

29th percentile

0.00x

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Net Margin

3rd percentile

-283%

Higher net margin than 3% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

54th percentile

$26,576

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 52.5% of source-year revenue.

2020 filings • $1M-$5M nonprofits • Source year 2020

Asset Growth

23rd percentile

-3.1%

Faster asset growth than 23% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

4th percentile

-75%

Faster revenue growth than 4% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets30th percentile

Assets

Down

$4,430,866

Down $143,152 (-3.1%) from 2019

Net Assets

$4,430,866

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin3rd percentile

Revenue

Down

$50,596

Down $151,600 (-75%) from 2019

Expenses

Down

$193,748

Down $39,805 (-17%) from 2019

Net Income

Down

-$143,152

Down $111,795 (-357%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth23rd percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $5,643,267Liabilities 2011: $02011Assets 2012: $5,769,048Liabilities 2012: $02012Assets 2013: $5,622,185Liabilities 2013: $02013Assets 2014: $5,431,459Liabilities 2014: $02014Assets 2015: $5,181,948Liabilities 2015: $02015Assets 2019: $4,574,018Liabilities 2019: $02019Assets 2020: $4,430,866Liabilities 2020: $0Net Assets 2020: $4,430,8662020Assets 2021: $4,509,054Liabilities 2021: $0Net Assets 2021: $4,509,0542021Assets 2022: $4,451,324Liabilities 2022: $0Net Assets 2022: $4,451,3242022Assets 2023: $4,177,836Liabilities 2023: $0Net Assets 2023: $4,177,8362023Assets 2024: $4,463,441Liabilities 2024: $0Net Assets 2024: $4,463,4412024

Highlighted filing

2020

Assets$4,430,866
Liabilities$0
Net Assets$4,430,866
Open 2020 Filing

Operations Trend

Revenue Growth4th percentile

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

$600K$400K$200K$0-$200K-$400KRevenue 2011: $220,880Expenses 2011: $366,765Net Income 2011: -$145,8852011Revenue 2012: $429,094Expenses 2012: $303,831Net Income 2012: $125,2632012Revenue 2013: $194,367Expenses 2013: $341,052Net Income 2013: -$146,6852013Revenue 2014: $266,258Expenses 2014: $456,582Net Income 2014: -$190,3242014Revenue 2015: $152,772Expenses 2015: $400,315Net Income 2015: -$247,5432015Revenue 2019: $202,196Expenses 2019: $233,553Net Income 2019: -$31,3572019Revenue 2020: $50,596Expenses 2020: $193,748Net Income 2020: -$143,1522020Revenue 2021: $335,020Expenses 2021: $256,832Net Income 2021: $78,1882021Revenue 2022: $325,621Expenses 2022: $383,351Net Income 2022: -$57,7302022Revenue 2023: $202,118Expenses 2023: $445,709Net Income 2023: -$243,5912023Revenue 2024: $514,121Expenses 2024: $270,458Net Income 2024: $243,6632024

Highlighted filing

2020

Revenue$50,596
Expenses$193,748
Net Income-$143,152
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2019 to Nov 30, 2020
Signed
Oct 4, 2021
Return Version
2019v5.2
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ALBERT J SMITH IIIVP/Secretary-$26,576-$26,576
JULIA ANNE SMITH RAWSONPresident-$0--
WILLIAM C SMITHVP/Treasurer-$0--
Filing and Contact Details

Filer

Filer Name
Julia and Albert Smith Foundation
EIN
76-0207247
Phone
7139759559
Address
4545 POST OAK PLACE DRIVE SUITE 20, HOUSTON, TX 77027

Signing Officer

Name
Albert J Smith Iii
Title
VP/secretary
Phone
7139759559
Signed
2021-10-04
Discuss with paid preparer
Yes

Preparer

Firm
Rsm US Llp
Address
555 17TH STREET SUITE 1200, DENVER, CO 80202-3910
Preparer
Alissa Bowers
Phone
3032986400
Raw XML AppendixShowing 400 of 645 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/Amt07900
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt03950
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt03950
CompensationExplanation/CompensationExplanationGrp/PersonNm0ALBERT J SMITH III
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt0PAID TO AN ENTITY OWNED INDIRECTLY WHICH PROVIDES INVESTMENT MANAGEMENT AND ADMINISTRATIVE SERVICES FOR THE FOUNDATION AND OTHER RELATED ENTITIES.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0FUNDS MFB NORTHERN FUNDS BD INDEX FD (NOBOX)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1MFB NORTHERN HIGH YIELD FIXED INCOME FUND (NHFIX)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL (BHYIX)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3MFO FIDELITY SALEM STREET TRUST SPARTAN HIGH INCOME FD (SPHIX)***
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4MFO PIMCO FDS PAC INVT MGMT SER HIGH YIELD FD INSTL CL (PHIYX)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5MFO PIMCO INTERNATIONAL BOND FUND (UNHEDGED) A (PFUAX)***
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX 3 YR TAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7MFC FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD IBOXX 5 YR TARGET
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0406467
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1224557
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2201186
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt330926
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4282302
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5113245
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt628269
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt712377
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0437435
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1209772
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2209164
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt329326
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4271461
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5114444
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt628863
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt712975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0190313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1212263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2193223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt381258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt559515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt637193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7218128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8135312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt983645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1085213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11124074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12104407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1350000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1411857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1519960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1612566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1711102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt184836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt193828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2013205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt218618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt228449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2310683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt248633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2514363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2614993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2716109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt286069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2915176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3012987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt317772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt329878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt337850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3415646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt357747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt365019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt377424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3814310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3912086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt408829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4115744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt429148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt433987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt448052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt452953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt463891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4728880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt489040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt498765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5017306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5114653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt529986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5314223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5413077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt553541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt564913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt575912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt589487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5912783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6013944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6129936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6221545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6318173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6418837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6512353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0548279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1421040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2245028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3190137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt478686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt582115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt635860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7258790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8132019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt997296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1093995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11164269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12137891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1370904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1415782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1522165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1611500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1710579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt185948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt193464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2016694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt218278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2220572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt239924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt249032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2512137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2618696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2716547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt286599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2913460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3011793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt317213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt329300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt337382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt348958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3513222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt364708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt379243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3814392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3911564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt408865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4113717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt427160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt433756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt447974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4521263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt465855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4729016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4813080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt498704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5016891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5113721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt529805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5314711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5413724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt552964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt564503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt579499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5816278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5915675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6012710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6132904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6223905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6320575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6429848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6513461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0MFB NORTHERN FUNDS STK INDEX FD (NOSIX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1MFO JENSEN PORTFOLIO INC JENSEN QUALITY GROWTH FD CL J (JENSX)***
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2MFO ROWE T PRICE EQUITY INCOME FUNDS OF BENEFICIAL INT, OPEN END FUND (PRFDX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3MFO PRINCIPAL FDS INC MIDCAP FD INSTL CL (PCBIX)***
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4MFO DFA US SMALL CAP PORTFOLIO (DFSTX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5NORTEL NETWORKS CORP NEW COM (NRTLQ)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6MFO ADVISORS INNER CIRCLE FD MCKEE INTL EQUITY INSTL CL (MKIEX)***
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7MFO ARTISAN FDS INC INTL FD INV (ARTIX)***
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8MFO DFA INVT DIMENSIONS GROUP INC INTL SMALL CAP VALUE PORTFOLIO (DISVX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9MFO FIDELITY INTL INDX-INST PRM (FSPSX)***
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10MFO VANGUARD INTL VALUE FD (VTRIX)***
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11MFB NORTHERN FDS ACTIVE M EMERGING MARKETS EQUITY FUND (NMMEX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12MFO AIM INVESCO INVT FDS INVESCO INVT FDS OPPENHEIMER (ODVIX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY PORT (DFCEX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14ACTIVISION BLIZZARD INC COM USD0.000001 ATVI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15AMGEN INC AMG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BARRICK GOLD CORP COM NPV ISIN GOLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BK OF AMERICA CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BRISTOL-MYERS SQUIBB CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CABOT OIL & GAS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CATERPILLAR INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CHEVRON CORP NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CITIZENS FINL GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CITRIX SYS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CROWN CASTLE INTL CORP NEW COM ISIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CVS HEALTH CORPORATION COM USD0.01
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29DIGITAL REALTY TRUST INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30DOVER CORP COM USD1.00 DOV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31DR HORTON INC COM STK USD0.01 DHI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32EASTMAN CHEM CO COM EMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33EMERSON ELECTRIC CO EMR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34EOG RESOURCES INC EOG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35FRANCO NEV CORP COM ISIN #CA3518581051 FNV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36HORMEL FOODS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37INTEL CORP COM USD0.001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38JOHNSON &JOHNSON COM USD1.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40KEURIG DR PEPPER INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41KIMBERLY-CLARK CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42KINDER MORGAN INC COM USD0.01
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43MARATHON PETROLEUM CORP COM USD0.01 MPC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44MERCK &CO. INC COM MRK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MICROSOFT CORP MSFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46NEWMONT CORP COM ISIN #US6516391066 NEM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47NEXTERA ENERGY INC COM USD0.01 NEE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48NIKE INC CLASS B COM NPV NKE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49NOVARTIS AG SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51PROCTER AND GAMBLE CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52PROLOGIS INC. COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53PRUDENTIAL FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54RAYTHEON TECHNOLOGIES CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55ROYAL DUTCH SHELL ADR REP 2 CL A ORD RDSA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56SCHWAB CHARLES CORP COM SCHW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57TAIWAN SEMICONDUCTOR MANUFACTURING SPON TSM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58TARGET CORP TGT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59TEXAS INSTRUMENTS INC COM USD1.00 TXN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60TRAVELERS COMPANIES INC COM STK NPV TRV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61UNITEDHEALTH GROUP INC UNH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62VERIZON COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64WALMART INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65WALT DISNEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0116279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17602
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt212457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3457128
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0MFC FLE UPSTREAM NAT RES INDEX FD (GUNR) XSHARES TR MORNINGSTAR GLOBAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1VANECK VECTORS ETF TR GOLD MINERS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2SPDR GOLD TR GOLD SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3CHAPTON PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0108135
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt113584
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt216657
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3700978
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0114563
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt056834
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0784
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0531390
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0PARTNERSHIP INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1UBTI
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0-128588
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt07003
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt043593
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt07003
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt050596
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt03950
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt03950
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt07900
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt056834
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt013288
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt013288
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt026576
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0135322
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0135322
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0114563
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0114563
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-143152
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0887102
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt056834
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt013029
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0363
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-127804
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-120801
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt011771
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt011771
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01555
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt011816
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0152560
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt030564
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0193748
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt043593
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt050596
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt017238
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt030564
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt058426
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0830268
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt067351
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-10517
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt067351
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-10517
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt067351
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1819751
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0NORTHERN TRUST - CAPITAL GAIN DIVIDEND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1US CAPITAL ADVISORS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt056834
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-143152
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt04430866
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt04574018
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt04430866
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0261387
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0261387
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0261387
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0261648
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0261
IRS990PF/DistributableAmountGrp/TotalTaxAmt0261
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt04739
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt04000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt01000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0261
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt04739
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0261
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0261
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt05000
IRS990PF/FMVAssetsEOYAmt05732451
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0218912
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0353632
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0353632
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt01298095
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt01299329
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt01313440
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt02097224
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt02184439
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt03226025
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0959787
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0593466
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0839354
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt04574018
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt04430866
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt04574018
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt04430866
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt05732451
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt04574018
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt04430866
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt04574018
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt04430866
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt05312653
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0338429
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt04273246
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt079690
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt0700978
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0261648
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt05232963
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt05312653
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt00.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt10.15
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt20.15
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt026576
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0ALBERT J SMITH III
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1JULIA ANNE SMITH RAWSON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2WILLIAM C SMITH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0VP/SECRETARY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2VP/TREASURER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt07660 WOODWAY DRIVE SUITE 595
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt17660 WOODWAY DRIVE SUITE 595
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt22040 WEST SAM HOUSTON PARKWAY NORTH

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,430,866
Liabilities
$0
Net assets
$4,430,866
Revenue
$50,596
Expenses
$193,748
Net income
-$143,152
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.46$0.00$4.46$0.51$0.27$0.24
2023Detailed filing. Detailed filing data is available for this year.$4.18$0.00$4.18$0.20$0.45$0.24
2022Detailed filing. Detailed filing data is available for this year.$4.45$0.00$4.45$0.33$0.38$0.06
2021Detailed filing. Detailed filing data is available for this year.$4.51$0.00$4.51$0.34$0.26$0.08
2020Detailed filing. Detailed filing data is available for this year.$4.43$0.00$4.43$0.05$0.19$0.14
2019Summary only. Only limited summary data is available for this year.$4.57$0.00$0.20$0.23$0.03
2015Summary only. Only limited summary data is available for this year.$5.18$0.00$0.15$0.40$0.25
2014Summary only. Only limited summary data is available for this year.$5.43$0.00$0.27$0.46$0.19
2013Summary only. Only limited summary data is available for this year.$5.62$0.00$0.19$0.34$0.15
2012Summary only. Only limited summary data is available for this year.$5.77$0.00$0.43$0.30$0.13
2011Summary only. Only limited summary data is available for this year.$5.64$0.00$0.22$0.37$0.15
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2020 filings • $1M-$5M nonprofits