Civic Intelligence

John and Florence Gandy Foundation

990PF • Fiscal year 2018 • EIN 77-0687226

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 08, 2019

Organization Profile
16276 Long Judson RoadBowling Green, OH 43402-9307

(419) 601-0828

Siviq Scores

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

Liabilities / Assets

26th percentile

0.00x

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

26th percentile

0.00x

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Net Margin

40th percentile

0.1%

Higher net margin than 40% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

45th percentile

$7,292

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 8.1% of source-year revenue.

2018 filings • $1M-$5M nonprofits • Source year 2018

Asset Growth

46th percentile

-0.0%

Faster asset growth than 46% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

34th percentile

-2.6%

Faster revenue growth than 34% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets26th percentile

Assets

Down

$1,312,889

Down $375 (-0.0%) from 2017

Net Assets

Down

$1,312,889

Down $375 (-0.0%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin40th percentile

Revenue

Down

$89,486

Down $2,350 (-2.6%) from 2017

Expenses

Down

$89,352

Down $1,080 (-1.2%) from 2017

Net Income

Down

$134

Down $1,270 (-90%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth46th percentile

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

$1.5M$1.0M$500K$0Assets 2011: $1,374,685Liabilities 2011: $0Net Assets 2011: $1,374,6852011Assets 2012: $1,337,834Liabilities 2012: $0Net Assets 2012: $1,337,8342012Assets 2013: $1,340,910Liabilities 2013: $0Net Assets 2013: $1,340,9102013Assets 2014: $1,370,171Liabilities 2014: $0Net Assets 2014: $1,370,1712014Assets 2015: $1,346,060Liabilities 2015: $0Net Assets 2015: $1,346,0602015Assets 2016: $1,312,328Liabilities 2016: $0Net Assets 2016: $1,312,3282016Assets 2017: $1,313,264Liabilities 2017: $0Net Assets 2017: $1,313,2642017Assets 2018: $1,312,889Liabilities 2018: $0Net Assets 2018: $1,312,8892018Assets 2019: $1,290,508Liabilities 2019: $0Net Assets 2019: $1,290,5082019Assets 2020: $1,266,262Liabilities 2020: $0Net Assets 2020: $1,266,2622020Assets 2021: $1,293,270Liabilities 2021: $0Net Assets 2021: $1,293,2702021Assets 2022: $1,285,594Liabilities 2022: $12022Assets 2023: $1,264,236Liabilities 2023: $12023Assets 2024: $1,246,779Liabilities 2024: $0Net Assets 2024: $1,246,7792024

Highlighted filing

2018

Assets$1,312,889
Liabilities$0
Net Assets$1,312,889
Open 2018 Filing

Operations Trend

Revenue Growth34th percentile

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

$150K$100K$50K$0-$50KExpenses 2011: $79,2232011Expenses 2012: $84,5232012Revenue 2013: $84,165Expenses 2013: $80,779Net Income 2013: $3,3862013Revenue 2014: $106,217Expenses 2014: $73,073Net Income 2014: $33,1442014Revenue 2015: $93,908Expenses 2015: $117,127Net Income 2015: -$23,2192015Revenue 2016: $56,190Expenses 2016: $89,324Net Income 2016: -$33,1342016Revenue 2017: $91,836Expenses 2017: $90,432Net Income 2017: $1,4042017Revenue 2018: $89,486Expenses 2018: $89,352Net Income 2018: $1342018Revenue 2019: $67,922Expenses 2019: $89,509Net Income 2019: -$21,5872019Revenue 2020: $64,418Expenses 2020: $88,637Net Income 2020: -$24,2192020Revenue 2021: $116,970Expenses 2021: $89,532Net Income 2021: $27,4382021Revenue 2022: $89,139Expenses 2022: $95,901Net Income 2022: -$6,7622022Revenue 2023: $65,745Expenses 2023: $86,518Net Income 2023: -$20,7732023Revenue 2024: $73,798Expenses 2024: $90,621Net Income 2024: -$16,8232024

Highlighted filing

2018

Revenue$89,486
Expenses$89,352
Net Income$134
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 8, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay45th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-President-$7,292-$7,292
DON E ERNSTHAUSENSecretary-$7,292-$7,292
Filing and Contact Details

Filer

Filer Name
John & Florence Gandy Foundation
EIN
77-0687226
Phone
4196010828
Address
16276 LONG JUDSON ROAD, BOWLING GREEN, OH 43402-9307

Signing Officer

Name
James H Miles Co
Title
President
Phone
4196010828
Signed
2019-11-08

Preparer

Firm
James H Miles & Co
Address
320 W GYPSY LANE RD STE C, BOWLING GREEN, OH 43402-4568
Preparer
Jerry Michalkiewicz CPA
Phone
4193527681
Raw XML AppendixShowing 400 of 744 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.

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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0BRIDGE BUILDER
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3MFS RESEARCH INTERNATIONAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4PIMCO COMMODITIES PLUS I
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc35HARTFROD FLOATING RATE (9)
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc40(2) WASH SALE ADJUSTMENT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc41(3) WASH SALE ADJUSTMENT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc42(4) WASH SALE ADJUSTMENT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc43(5) WASH SALE ADJUSTMENT
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt14PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt15PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt16PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt17PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt18PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt19PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt20PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt21PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt22PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt23PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt24PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt25PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt26PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt27PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt28PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt29PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt30PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt31PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt32PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt33PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt34PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt35PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt36PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt37PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt38PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt39PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt40PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt41PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt42PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt43PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt44PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt45PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt46PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt47PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12018-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22018-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32018-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42018-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52018-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62018-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72018-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102018-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112018-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142018-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152018-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182018-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192018-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202018-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212018-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232018-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262018-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272018-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282018-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302018-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt322018-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt332018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt342018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt352018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt362018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt372018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt382018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt392018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt402018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt412018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt422018-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt432018-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt442018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt452018-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt462018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt472018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt099
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1-276
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2449
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt341
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt414
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt5-17
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt6-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt7511
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt8-85
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt9697
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt10570
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt11633
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt12194
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt13-48
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt14-4729
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt15159
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt16-27
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1720
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt184828
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt19843
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt202834
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt21-24
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt22-7
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt231688
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt24240
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt25324
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt26-447
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt27543
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt28205
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt29-17
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt30-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3128
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt32-4
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt331138
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt341
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt35-120
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt36849
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt371933
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt381347
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3936
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4030
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4114
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4210
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt431
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4411
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt452
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4612
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt47103
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm010000 LEHMAN BROS HOLDINGS INC. NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120000 ATT INC GLOBAL NOTE 2/3/09
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0781
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt119430
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0180
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt122284
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0176190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt114217
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt232533
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt312860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4170122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt514491
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt684479
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt742431
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt840787
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt917168
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1036162
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1126435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1226604
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1327901
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14105028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15101387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1610321
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1742822
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt186936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1911019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt209190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21157947
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2216897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2311029
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2428309
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2515263
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2610364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt276015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AMERICAN CAPITAL INCOME BUILDER FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AMERICAN CAPITAL WORLD BOND CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AMERICAN HIGH INCOME TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3AMERICAN INVESTMENT CO OF AMER CIF3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4AMERICAN NEW WORLD CIF3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5AMERICANINCOME FUND OF AMERICA CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6BARON SMALL CAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7BRIDGE BUILDER CORE BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8BRIDGE BUILDER CORE PLUS BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9BRIDGE BUILDER INTL EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10BRIDGE BUILDER LARGE GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11BRIDGE BUILDER SMALLMID VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12BRIDGE BULIDER LARGE VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13CAPITAL WORLD BOND FUND CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14CREDIT SUISSE COMMODY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15DODGE & COX INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16DODGE & COX INTL STOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17HARTFORD BALANCED INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18HARTFORD CHECKS & BALANCES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19HARTFORD WORLD BOND CIF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20HARTFORM FLOATING RATE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21INCOME FUND OF AMERICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22JPMORGAN FEDEAL MONEY MKT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23MAINSTAY HIGH YIELD CORP BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24MASS. INV. TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25MFS MA INV TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26MFS MODERATE ALLOC FND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27MFS RESEARCH INERNATIONAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28OPPENHEIMER INTL GR FUND CL Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29PIMCO FUNDS TOTAL RETURN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30T ROWE PRICE EQUITY INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31T ROWE PRICE INST LARGE CAP GR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32T ROWE PRICE SMALL CAP VALUE CII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33VANGARD INDEX TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34VOYA GLOBAL ESTATE FUND

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,312,889
Liabilities
$0
Net assets
$1,312,889
Revenue
$89,486
Expenses
$89,352
Net income
$134
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.25$0.00$1.25$0.07$0.09$0.02
2023Summary only. Only limited summary data is available for this year.$1.26$0.00$0.07$0.09$0.02
2022Summary only. Only limited summary data is available for this year.$1.29$0.00$0.09$0.10$0.01
2021Detailed filing. Detailed filing data is available for this year.$1.29$0.00$1.29$0.12$0.09$0.03
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.27$0.00$1.27$0.06$0.09$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.29$0.00$1.29$0.07$0.09$0.02
2018Detailed filing. Detailed filing data is available for this year.$1.31$0.00$1.31$0.09$0.09$0.00
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.31$0.00$1.31$0.09$0.09$0.00
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.31$0.00$1.31$0.06$0.09$0.03
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.35$0.00$1.35$0.09$0.12$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.37$0.00$1.37$0.11$0.07$0.03
2013Detailed filing. Detailed filing data is available for this year.$1.34$0.00$1.34$0.08$0.08$0.00
2012Detailed filing. Detailed filing data is available for this year.$1.34$0.00$1.34$0.08
2011Detailed filing. Detailed filing data is available for this year.$1.37$0.00$1.37$0.08