Civic Intelligence

Twiford Foundation

990PF • Fiscal year 2021 • EIN 86-0938381

Jan 01, 2021 to Dec 31, 2021 • Filed on Jul 06, 2022

Organization Profile
3219 E Camelback Rd 575Phoenix, AZ 85018

(480) 329-8672

Siviq Scores

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

Liabilities / Assets

38th percentile

0.03x

Higher debt load relative to assets than 38% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

80th percentile

0.80x

Higher debt load relative to revenue than 80% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Source year 2021

Net Margin

39th percentile

8.0%

Higher net margin than 39% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

66th percentile

$198,127

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 46.4% of source-year revenue.

2021 filings • $10M-$25M nonprofits • Source year 2021

Asset Growth

24th percentile

0.3%

Faster asset growth than 24% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

83rd percentile

93%

Faster revenue growth than 83% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets38th percentile

Assets

Up

$12,877,542

Up $42,645 (+0.3%) from 2020

Net Assets

Up

$12,534,296

Up $34,012 (+0.3%) from 2020

Liabilities

Up

$343,246

Up $8,633 (+2.6%) from 2020

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin39th percentile

Revenue

Up

$427,331

Up $206,058 (+93%) from 2020

Expenses

Up

$393,319

Up $52,145 (+15%) from 2020

Net Income

Up

$34,012

Up $153,913 (+128%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth24th percentile

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

$15M$10M$5.0M$0Assets 2011: $4,252,008Liabilities 2011: $02011Assets 2012: $4,886,107Liabilities 2012: $02012Assets 2013: $6,287,291Liabilities 2013: $02013Assets 2014: $8,063,365Liabilities 2014: $02014Assets 2015: $11,872,103Liabilities 2015: $02015Assets 2019: $12,837,748Liabilities 2019: $217,5632019Assets 2020: $12,834,897Liabilities 2020: $334,613Net Assets 2020: $12,500,2842020Assets 2021: $12,877,542Liabilities 2021: $343,246Net Assets 2021: $12,534,2962021Assets 2022: $13,401,660Liabilities 2022: $380,658Net Assets 2022: $13,021,0022022Assets 2023: $13,742,687Liabilities 2023: $429,148Net Assets 2023: $13,313,5392023Assets 2024: $12,691,146Liabilities 2024: $633,071Net Assets 2024: $12,058,0752024

Highlighted filing

2021

Assets$12,877,542
Liabilities$343,246
Net Assets$12,534,296
Open 2021 Filing

Operations Trend

Revenue Growth83rd percentile

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

$6.0M$4.0M$2.0M$0-$2.0M-$4.0MRevenue 2011: $665,245Expenses 2011: $583,730Net Income 2011: $81,5152011Revenue 2012: $1,196,952Expenses 2012: $608,246Net Income 2012: $588,7062012Revenue 2013: $2,038,138Expenses 2013: $636,954Net Income 2013: $1,401,1842013Revenue 2014: $995,759Expenses 2014: $872,317Net Income 2014: $123,4422014Revenue 2015: $4,378,032Expenses 2015: $569,294Net Income 2015: $3,808,7382015Revenue 2019: $377,113Expenses 2019: $3,960,196Net Income 2019: -$3,583,0832019Revenue 2020: $221,273Expenses 2020: $341,174Net Income 2020: -$119,9012020Revenue 2021: $427,331Expenses 2021: $393,319Net Income 2021: $34,0122021Revenue 2022: $969,094Expenses 2022: $482,388Net Income 2022: $486,7062022Revenue 2023: $816,128Expenses 2023: $523,591Net Income 2023: $292,5372023Revenue 2024: -$640,729Expenses 2024: $614,735Net Income 2024: -$1,255,4642024

Highlighted filing

2021

Revenue$427,331
Expenses$393,319
Net Income$34,012
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Jul 6, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay66th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LYNN M RUNNINGPresident/Secretary/Exec.DFT$157,500$40,627$198,127
THERESA H EHRENREICHVice President/Director-$0--
Filing and Contact Details

Filer

Filer Name
Twiford Foundation
EIN
86-0938381
Phone
4803298672
Address
3219 E CAMELBACK RD 575, PHOENIX, AZ 85018

Signing Officer

Name
Lynn M Running
Title
Executive Director
Phone
6029572004
Signed
2022-07-06
Discuss with paid preparer
Yes

Preparer

Firm
Eide Bailly Llp
Address
2355 E CAMELBACK RD STE 900, PHOENIX, AZ 85016-9065
Preparer
Brenda Ann Blunt CPA
Phone
4803151040
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABS CURRENT YIELD 1.335%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALTRIA GROUP INC CURRENT YIELD 7.596%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ABBVIE INC SHS CURRENT YIELD 4.165%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ABBVIE INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ABBVIE INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AMGEN INC COM CURRENT YIELD 3.449%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AMGEN INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10APPLE INC CURRENT YIELD 0.495%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CSX CORP CURRENT YIELD 0.992%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CSX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14COMCAST CORP NEW CL A CURRENT YIELD 1.986%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15VIACOMCBS INC CL B CURRENT YIELD 3.180%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CARRIER GLOBAL CORP REG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CVS HEALTH CORP CURRENT YIELD 2.132%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CARNIVAL CORP PAIRED SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CHEVRON CORP CURRENT YIELD 4.567%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CENTENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CENTENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CISCO SYSTEMS INC COM CURRENT YIELD 2.335%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CISCO SYSTEMS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25COCA COLA COM CURRENT YIELD 2.837%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26COCA COLA COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CRANE CO DELAWARE CURRENT YIELD 1.690%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CRANE CO DELAWARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29DOW INC REG SHS CURRENT YIELD 4.936%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30DOW INC REG SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31DOW INC REG SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32DOW INC REG SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33DOW INC REG SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34DOW INC REG SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35DOW INC REG SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36DOMINION ENERGY INC CURRENT YIELD 3.207%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37DOMINION ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38DOMINION ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39EATON CORP PLC CURRENT YIELD 1.759%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40FREEPORT-MCMORAN INC CURRENT YIELD 0.718%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41FORD MOTOR CO CURRENT YIELD 1.925%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42GENERAL ELEC CO REG SHS CURRENT YIELD 0.338%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43GENERAL ELEC CO REG SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44GENERAL ELEC CO REG SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45GENERAL MOTORS CO COMMON SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46GENERAL MOTORS CO COMMON SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47GENERAL MOTORS CO COMMON SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48GENERAL MOTORS CO COMMON SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49GILEAD SCIENCES INC COM CURRENT YIELD 3.911%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50GILEAD SCIENCES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51HEWLETT PACKARD ENTERPRISE CO CURRENT YIELD 3.043%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52INTL BUSINESS MACHINES CORP IBM CURRENT YIELD 4.908%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53INTL BUSINESS MACHINES CORP IBM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54INTL BUSINESS MACHINES CORP IBM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55INTL BUSINESS MACHINES CORP IBM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56JPMORGAN CHASE & CO CURRENT YIELD 2.526%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58KYNDRYL HOLDINGS INCORP REGISTERE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59KYNDRYL HOLDINGS INCORP REGISTERE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60KYNDRYL HOLDINGS INCORP REGISTERE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61KYNDRYL HOLDINGS INCORP REGISTERE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62LOWE'S COMPANIES INC CURRENT YIELD 1.238%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63LOWE'S COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64LOWE'S COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65MARVELL TECH INC CURRENT YIELD 0.274%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66MORGAN STANLEY CURRENT YIELD 2.852%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67METLIFE INC COM CURRENT YIELD 3.072%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68METLIFE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69MERCK AND CO INC SHS CURRENT YIELD 3.601%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70MERCK AND CO INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71MERCK AND CO INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72MEDTRONIC PLC SHS CURRENT YIELD 2.436%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73MEDTRONIC PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74MEDTRONIC PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78NXP SEMICONDUCTORS N.V. CURRENT YIELD 0.987%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79NXP SEMICONDUCTORS N.V.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80NXP SEMICONDUCTORS N.V.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81ORION OFFICE REIT INC REG SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82PETCO HEALTH AND WELLNESS CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83PETCO HEALTH AND WELLNESS CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84PRUDENTIAL FINANCIAL INC CURRENT YIELD 4.249%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85PRUDENTIAL FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86PHILIP MORRIS INTL INC CURRENT YIELD 5.263%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87PFIZER INC CURRENT YIELD 2.709%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89PROCTER & GAMBLE CO CURRENT YIELD 2.126%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92QUALCOMM INC CURRENT YIELD 1.487%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94REALTY INCM CRP MD PV$1. REIT CURRENT YIELD 4.131%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95TRUIST FINL CORP CURRENT YIELD 3.279%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96TRUIST FINL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97TEXAS INSTRUMENTS CURRENT YIELD 2.440%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm983M COMPANY CURRENT YIELD 3.332%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm993M COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103VERIZON COMMUNICATNS COM CURRENT YIELD 4.926%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104VERIZON COMMUNICATNS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105VERIZON COMMUNICATNS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106WALMART INC CURRENT YIELD 1.520%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110WHIRLPOOL CORP CURRENT YIELD 2.386%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111WHIRLPOOL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01915497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1162105
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt297591
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt396140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4136049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt561678
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt681788
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7213015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt871716
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9214138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1083581
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11185657
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12110933
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1374905
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1474976
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15139585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16109011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17141283
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1899954
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1994315
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2044454
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2175011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2244958
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23105254
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2750000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2855001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0MINERAL RIGHTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ISHARES RUSSELL 1000 GROWTHCURRENT YIELD 0.494%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ISHARES SEMICONDUCTOR ETF CURRENT YIELD 0.636%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ISHARES RUSSELL MIDCAP GROWTH CURRENT YIELD 0.302%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5SCHWAB US DIVIDEND EQTY CURRENT YIELD 2.782%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6VANGUARD SMALL CAP VALUE ETF CURRENT YIELD 1.750%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7VANGUARD VALUE ETF CURRENT YIELD 2.145%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8VANGUARD INFORMATION TECH ETF CURRENT YIELD 0.638%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9VANGUARD DIVIDEND APPRECIATION ETF CURRENT YIELD 1.548%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10FIRST TRUST DOW JONES (33733E302) INTERNET INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11VANGUARD MID-CAP VAL IDX (922908512)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12INVESCO AEROSPACE AND (46137V100) DEFENSE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ISHARES MBS ETF (464288588)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ISHARES IBOXX$ HIGH YIEL (464288513) CORPORATE BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15SPDR BLMBRG BARCLAYS (78464A359) CONV SECURITIES ETF

Document Assets

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Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,877,542
Liabilities
$343,246
Net assets
$12,534,296
Revenue
$427,331
Expenses
$393,319
Net income
$34,012
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.7$0.63$12.1$0.64$0.61$1.26
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.7$0.43$13.3$0.82$0.52$0.29
2022Detailed filing. Detailed filing data is available for this year.$13.4$0.38$13.0$0.97$0.48$0.49
2021Detailed filing. Detailed filing data is available for this year.$12.9$0.34$12.5$0.43$0.39$0.03
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.8$0.33$12.5$0.22$0.34$0.12
2019Summary only. Only limited summary data is available for this year.$12.8$0.22$0.38$3.96$3.58
2015Summary only. Only limited summary data is available for this year.$11.9$0.00$4.38$0.57$3.81
2014Summary only. Only limited summary data is available for this year.$8.06$0.00$1.00$0.87$0.12
2013Summary only. Only limited summary data is available for this year.$6.29$0.00$2.04$0.64$1.40
2012Summary only. Only limited summary data is available for this year.$4.89$0.00$1.20$0.61$0.59
2011Summary only. Only limited summary data is available for this year.$4.25$0.00$0.67$0.58$0.08