Civic Intelligence

E Dante Bogni Tr XXX-XX-XXXX

990PF • Fiscal year 2017 • EIN 03-6044565

Jan 01, 2017 to Dec 31, 2017 • Filed on Apr 12, 2018

Organization Profile
PO Box 477Concord, NH 03302-0477

(877) 773-1229

Siviq Scores

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

Liabilities / Assets

35th percentile

0.00x

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

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

Liabilities / Revenue

35th percentile

0.00x

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

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

Net Margin

4th percentile

-110%

Higher net margin than 4% of similar nonprofits.

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

Top Officer Pay

64th percentile

$16,128

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 30.3% of source-year revenue.

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

Asset Growth

21st percentile

-5.0%

Faster asset growth than 21% of similar nonprofits.

2017 filings • $500k-$1M nonprofits • Annualized from 2015 to 2017

Revenue Growth

29th percentile

-5.0%

Faster revenue growth than 29% of similar nonprofits.

2017 filings • $500k-$1M nonprofits • Annualized from 2015 to 2017

Balance Sheet
Liabilities / Assets35th percentile

Assets

Down

$792,332

Down $85,829 (-9.8%) from 2015

Net Assets

Down

$792,332

Down $85,829 (-9.8%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue35th percentileNet Margin4th percentile

Revenue

Down

$53,183

Down $5,790 (-9.8%) from 2015

Expenses

Up

$111,816

Up $69,371 (+163%) from 2015

Net Income

Down

-$58,633

Down $75,161 (-455%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth21st percentile

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

$1.0M$500K$0Assets 2010: $827,722Liabilities 2010: $0Net Assets 2010: $827,7222010Assets 2011: $834,345Liabilities 2011: $02011Assets 2012: $799,700Liabilities 2012: $0Net Assets 2012: $799,7002012Assets 2013: $879,898Liabilities 2013: $0Net Assets 2013: $879,8982013Assets 2014: $861,649Liabilities 2014: $0Net Assets 2014: $861,6492014Assets 2015: $878,161Liabilities 2015: $0Net Assets 2015: $878,1612015Assets 2017: $792,332Liabilities 2017: $0Net Assets 2017: $792,3322017Assets 2018: $792,934Liabilities 2018: $0Net Assets 2018: $792,9342018Assets 2019: $771,069Liabilities 2019: $0Net Assets 2019: $771,0692019Assets 2020: $747,317Liabilities 2020: $0Net Assets 2020: $747,3172020Assets 2021: $852,240Liabilities 2021: $0Net Assets 2021: $852,2402021Assets 2022: $813,496Liabilities 2022: $0Net Assets 2022: $813,4962022Assets 2023: $778,489Liabilities 2023: $0Net Assets 2023: $778,4892023Assets 2024: $762,627Liabilities 2024: $0Net Assets 2024: $762,6272024

Highlighted filing

2017

Assets$792,332
Liabilities$0
Net Assets$792,332
Open 2017 Filing

Operations Trend

Revenue Growth29th percentile

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

$200K$100K$0-$100KExpenses 2010: $61,8222010Revenue 2011: $59,543Expenses 2011: $53,715Net Income 2011: $5,8282011Expenses 2012: $62,0482012Revenue 2013: $138,720Expenses 2013: $58,512Net Income 2013: $80,2082013Revenue 2014: $41,809Expenses 2014: $60,056Net Income 2014: -$18,2472014Revenue 2015: $58,973Expenses 2015: $42,445Net Income 2015: $16,5282015Revenue 2017: $53,183Expenses 2017: $111,816Net Income 2017: -$58,6332017Revenue 2018: $64,783Expenses 2018: $64,175Net Income 2018: $6082018Revenue 2019: $43,997Expenses 2019: $66,055Net Income 2019: -$22,0582019Revenue 2020: $35,556Expenses 2020: $59,092Net Income 2020: -$23,5362020Revenue 2021: $145,768Expenses 2021: $41,532Net Income 2021: $104,2362021Revenue 2022: $31,165Expenses 2022: $66,052Net Income 2022: -$34,8872022Revenue 2023: $23,817Expenses 2023: $58,803Net Income 2023: -$34,9862023Revenue 2024: $40,862Expenses 2024: $56,997Net Income 2024: -$16,1352024

Highlighted filing

2017

Revenue$53,183
Expenses$111,816
Net Income-$58,633
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Apr 12, 2018
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay64th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$16,128-$16,128
Filing and Contact Details

Filer

Filer Name
E Dante Bogni Tr Xxx-xx-xxxx
EIN
03-6044565
Phone
8777731229
Address
PO BOX 477, CONCORD, NH 03302-0477

Signing Officer

Name
Tricia J Smith
Title
TD Bank Trustee
Phone
8777731229
Signed
2018-04-12
Raw XML AppendixShowing 400 of 1,393 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/Amt0725
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0725
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm01914.408 FIDELITY HIGH INCOME
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19635.780 PIMCO INVESTMENT GRAD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2725 VANGUARD TOTAL BOND MARKET
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39076.846 VANGUARD INTM TERM TR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48748.128 VANGUARD SHORT-TERM F
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt017513
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1104955
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt259116
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3103926
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt493825
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt017153
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1101561
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt259138
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3100481
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt492905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt04627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt96209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt106079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt127651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt132569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt142366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt153468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt164549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt178345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt184291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt193071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt203646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt215443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt222960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt235171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt246412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt251339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt264901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt277228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt284022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt295925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt304329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt313712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt322724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt334032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt347286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt353242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt362404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt373130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt383506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt392004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt403532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt415887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt423109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt435375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt449654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt453096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt464138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt474708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt484630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt494330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt502676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt512463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt523029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt532345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt543478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5549918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5628447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5757932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt06008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt95745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt106432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt113218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt126629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt133014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt142923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt154171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt166779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1710627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt184361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt195137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt205877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt216154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt223676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt235562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt247871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt251373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2610262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt274907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt287737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt296053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt304346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3111023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt322267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt336243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt346479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt355898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt365569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt373422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt384421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt392898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt403453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt417300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt422548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4310464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4420308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt458690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt465249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4715397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt484254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt496125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt502779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt512684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt524423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt532167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt545314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5562544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5633788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5770125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0150 COMCAST CORP NEW CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm160 DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm240 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm330 PVH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm480 STARBUCK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm550 TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm630 TIME WARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm720 WHIRLPOOL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8100 COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm970 MOLSON COORS BREWING CO CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1070 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1160 ANADARKO PETROLEUM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1290 OCCIDENTAL PETROLEUM CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1320 WILLIS TOWERS WATSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1420 CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1570 AMERICAN INTL GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1640 AMERIPRISE FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17360 BANK AMER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1890 BANK OF THE OZARKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1910 BLACKROCK INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20140 CITIZENS FINANCIAL GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2180 DISCOVER FINANCIAL SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22220 FIRST DATA CORP - CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23110 METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24150 MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2510 SIGNATURE BANK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2690 VISA INC - CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2730 ALLERGAN PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2880 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2960 CENTENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30120 PFIZER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3150 UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3220 UNIVERSAL HLTH SVCS INC CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3370 INGERSOLL-RAND PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34170 JOHNSON CONTROLS INTERNATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3520 BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3660DANAHER CORP SHS BEN INT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3750 FORTUNE BRANDS HOME & SEC I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3820 MARTIN MARIETTA MTLS INC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3920 NORFOLK SOUTHERN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4020 UNIVERSAL DISPLAY CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41340 MARVELL TECHNOLOGY GROUP L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4270 NIELSEN HOLDINGS PLC EUR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4310 ALPHABET INC CL-C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44120 APPLE COMPUTER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45170 APPLIED MATERIALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4640 F5 NETWORKS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47180 MICROSOFT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4870 PTC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4986 DOWDUPONT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5030 EASTMAN CHEMICAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5120 ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5270 EVERSOURCE ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5370 PPL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5480 WEC ENERGY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm551721.086 INVESCO INTL GROWTH-Y
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56500.414 HARBOR INTERNATIONAL F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm575252,804 EPOCH US SMALL MID CA
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt019635
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt032726
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0990PF REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0822
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt053183
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt053183
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0725
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0725
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt032726
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt016128
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt016128
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt094000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt094000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt019635
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt019635
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-58633
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0286458
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt032726
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt035202
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0822
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0306
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0963
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt094000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt017159
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0111816
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt052361
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt053183
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt017159
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt017816
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12016-09-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22013-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32013-11-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42015-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52013-11-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62015-11-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72016-02-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82010-11-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92016-04-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102015-01-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112013-11-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122013-11-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132013-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142015-10-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152016-02-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162015-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172015-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182016-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192013-11-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202016-05-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212016-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222013-11-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232013-11-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242013-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252015-10-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262015-08-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272010-11-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282016-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292010-11-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302016-01-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312016-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322010-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332010-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342017-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352013-11-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362016-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372016-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382016-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392016-10-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402013-11-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412013-11-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422013-11-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432016-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442016-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452016-02-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462015-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472013-06-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482013-11-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492013-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502015-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512012-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522010-05-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532013-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542013-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552013-11-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562015-08-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572010-11-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582017-04-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592010-11-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602017-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612015-08-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622010-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632010-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642015-01-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652015-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662015-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672010-11-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682010-11-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692015-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702015-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712015-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722013-11-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732015-08-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742013-11-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752013-11-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762013-11-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772015-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782016-05-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792016-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802016-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812015-10-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822014-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832010-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt842015-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt852015-01-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt862013-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt872015-05-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt882017-01-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt892016-01-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt902012-07-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt912016-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt922014-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt932016-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt942013-11-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt952013-11-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt962016-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt972017-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt982015-08-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt992017-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1002016-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1012017-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1022013-11-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1032017-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1042013-11-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1052016-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1062016-10-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1072016-07-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1082016-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1092015-04-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1102017-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1112016-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1122013-11-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1132016-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1142015-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1152013-11-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1162016-04-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1172017-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1182017-06-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1192017-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1202017-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01545
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12709
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21980
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3742
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt41043
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5489
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt62417
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7940
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt861
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt919158
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt101748
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11489
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt121467
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt131980
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14549
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt151121
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt161280
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17861
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt18936
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt19173
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt20444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21291
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22586
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt23412
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt249276
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt25160
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt26240
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt271264
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt281099
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt29253
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt30995
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt311006

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$792,332
Liabilities
$0
Net assets
$792,332
Revenue
$53,183
Expenses
$111,816
Net income
-$58,633
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.63$0.00$7.63$0.41$0.57$0.16
2023Detailed filing. Detailed filing data is available for this year.$7.78$0.00$7.78$0.24$0.59$0.35
2022Detailed filing. Detailed filing data is available for this year.$8.13$0.00$8.13$0.31$0.66$0.35
2021Detailed filing. Detailed filing data is available for this year.$8.52$0.00$8.52$1.46$0.42$1.04
2020Detailed filing. Detailed filing data is available for this year.$7.47$0.00$7.47$0.36$0.59$0.24
2019Detailed filing. Detailed filing data is available for this year.$7.71$0.00$7.71$0.44$0.66$0.22
2018Detailed filing. Detailed filing data is available for this year.$7.93$0.00$7.93$0.65$0.64$0.01
2017Detailed filing. Detailed filing data is available for this year.$7.92$0.00$7.92$0.53$1.12$0.59
2015Detailed filing. Detailed filing data is available for this year.$8.78$0.00$8.78$0.59$0.42$0.17
2014Detailed filing. Detailed filing data is available for this year.$8.62$0.00$8.62$0.42$0.60$0.18
2013Detailed filing. Detailed filing data is available for this year.$8.80$0.00$8.80$1.39$0.59$0.80
2012Detailed filing. Detailed filing data is available for this year.$8.00$0.00$8.00$0.62
2011Summary only. Only limited summary data is available for this year.$8.34$0.00$0.60$0.54$0.06
2010Detailed filing. Detailed filing data is available for this year.$8.28$0.00$8.28$0.62