Civic Intelligence

Gardiner Howland Shaw Foundation

990PF • Fiscal year 2017 • EIN 04-6111826

May 01, 2016 to Apr 30, 2017 • Filed on Oct 17, 2017

Organization Profile
C/O Welch Forbes Llc 45 School StBoston, MA 02108

(617) 523-1635

Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

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

2017 filings • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

12th percentile

0.00x

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

2017 filings • $10M-$25M nonprofits • Source year 2017

Net Margin

6th percentile

-57%

Higher net margin than 6% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

63rd percentile

$197,820

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 29.0% of source-year revenue.

2017 filings • $10M-$25M nonprofits • Source year 2017

Asset Growth

18th percentile

-3.3%

Faster asset growth than 18% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

7th percentile

-36%

Faster revenue growth than 7% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets12th percentile

Assets

Down

$11,465,455

Down $386,992 (-3.3%) from 2016

Net Assets

Down

$11,465,455

Down $386,992 (-3.3%) from 2016

Liabilities

Down

$0

Down $1 (-100%) from 2016

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin6th percentile

Revenue

Down

$682,336

Down $383,547 (-36%) from 2016

Expenses

Down

$1,069,328

Down $8,326 (-0.8%) from 2016

Net Income

Down

-$386,992

Down $375,221 (-3188%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth18th percentile

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

$15M$10M$5.0M$0Assets 2011: $12,539,773Liabilities 2011: $02011Assets 2012: $12,017,921Liabilities 2012: $02012Assets 2013: $12,013,828Liabilities 2013: $1Net Assets 2013: $12,013,8282013Assets 2014: $11,614,956Liabilities 2014: $1Net Assets 2014: $11,614,9562014Assets 2015: $11,864,218Liabilities 2015: $0Net Assets 2015: $11,864,2182015Assets 2016: $11,852,447Liabilities 2016: $1Net Assets 2016: $11,852,4472016Assets 2017: $11,465,455Liabilities 2017: $0Net Assets 2017: $11,465,4552017Assets 2018: $11,521,977Liabilities 2018: $0Net Assets 2018: $11,521,9772018Assets 2019: $11,716,064Liabilities 2019: $0Net Assets 2019: $11,716,0642019Assets 2020: $12,080,082Liabilities 2020: $0Net Assets 2020: $12,080,0822020Assets 2021: $12,296,926Liabilities 2021: $0Net Assets 2021: $12,296,9262021Assets 2022: $12,446,214Liabilities 2022: $12022Assets 2023: $12,329,485Liabilities 2023: $12023Assets 2025: $13,630,186Liabilities 2025: $0Net Assets 2025: $13,630,1862025

Highlighted filing

2017

Assets$11,465,455
Liabilities$0
Net Assets$11,465,455
Open 2017 Filing

Operations Trend

Revenue Growth7th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $703,933Expenses 2011: $921,071Net Income 2011: -$217,1382011Revenue 2012: $417,424Expenses 2012: $939,276Net Income 2012: -$521,8522012Revenue 2013: $1,000,508Expenses 2013: $966,384Net Income 2013: $34,1242013Revenue 2014: $698,768Expenses 2014: $1,097,640Net Income 2014: -$398,8722014Revenue 2015: $1,344,770Expenses 2015: $1,095,508Net Income 2015: $249,2622015Revenue 2016: $1,065,883Expenses 2016: $1,077,654Net Income 2016: -$11,7712016Revenue 2017: $682,336Expenses 2017: $1,069,328Net Income 2017: -$386,9922017Revenue 2018: $1,266,316Expenses 2018: $1,209,794Net Income 2018: $56,5222018Revenue 2019: $1,357,713Expenses 2019: $1,163,626Net Income 2019: $194,0872019Revenue 2020: $1,588,518Expenses 2020: $1,224,500Net Income 2020: $364,0182020Revenue 2021: $1,513,992Expenses 2021: $1,297,148Net Income 2021: $216,8442021Revenue 2022: $1,648,356Expenses 2022: $1,499,068Net Income 2022: $149,2882022Revenue 2023: $1,220,657Expenses 2023: $1,337,386Net Income 2023: -$116,7292023Revenue 2025: $2,373,112Expenses 2025: $1,391,295Net Income 2025: $981,8172025

Highlighted filing

2017

Revenue$682,336
Expenses$1,069,328
Net Income-$386,992
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2016 to Apr 30, 2017
Signed
Oct 17, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
THOMAS E COURYExecutive DirectorFT$167,024$30,796$197,820
BENJAMIN J WILLIAMS JRTrustee-$0--
THEODORE E OBERTrustee-$0--
PETER P BROWNTrustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantCOMMUNITY RESOURCES FOR JUSTICEGENERAL SUPPORT AND COMING HOME DIRECTORY.OTHER PUBLIC CHARITYBOSTON, MA, US$77,000
Paid GrantSPAN INCSUPPORT FOR THE AGENCY'S PRISONER COMMUNITY RE-ENTRY PROGRAM.OTHER PUBLIC CHARITYBOSTON, MA, US$40,000
Paid GrantCITIZENS FOR JUVENILE JUSTICESUPPORT FOR THE AGENCY'S JUVENILE JUSTICE SYSTEM REFORM WORK.OTHER PUBLIC CHARITYBOSTON, MA, US$32,500
Paid GrantLOUIS D BROWN PEACE INSTSUPPORT FOR THE AGENCY'S VICTIM ASSISTANCE AND ANTI-VIOLENCE PROGRAMS.OTHER PUBLIC CHARITYDORCHESTER, MA, US$25,000
Paid GrantPRISONERS LEGAL SERVICESSUPPORT FOR THE AGENCY'S LEGAL ADVOCACY PROGRAM FOR INCARCERATED INMATES.OTHER PUBLIC CHARITYBOSTON, MA, US$22,500
Paid GrantCITIZENS FOR SAFETYSUPPORT FOR THE "LIPSTICK" GUN VIOLENCE PREVENTION PROJECT.OTHER PUBLIC CHARITYJAMAICA PLAIN, MA, US$20,000
Paid GrantDOC WAYNE YOUTH SERVICESSUPPORT FOR THE AGENCY'S SPORTS BASED CLINICAL PROGRAM SERVING DYS YOUTH.OTHER PUBLIC CHARITYBOSTON, MA, US$20,000
Paid GrantGREATER BOSTON LEGAL SERVICESSUPPORT FOR THE AGENCY'S CORI PROJECT.OTHER PUBLIC CHARITYBOSTON, MA, US$20,000
Paid GrantMASSACHUSETTS INSTITUTE FOR A NEW COMMONWEALTHSUPPORT FOR THE MA CRIMINAL JUSTICE REFORM COALITION.OTHER PUBLIC CHARITYBOSTON, MA, US$20,000
Paid GrantPRESIDENT AND FELLOWS OF HARVARD COLLEGESUPPORT FOR THE KENNEDY SCHOOL PROGRAM IN CRIMINAL JUSTICE YOUTH OFFENDER RESEARCH PROJECT.OTHER PUBLIC CHARITYCAMBRIDGE, MA, US$20,000
Paid GrantMOTHERS FOR JUSTICE AND EQUALITYSUPPORT FOR THE AGENCY'S PEER LEADERSHIP AND ANTI-VIOLENCE SERVICES.OTHER PUBLIC CHARITYROXBURY, MA, US$18,000
Paid GrantYOUTH ADVOCACY FOUNDATIONSUPPORT FOR THE JUVENILE LIFE WITHOUT PAROLE PROJECT.OTHER PUBLIC CHARITYBOSTON, MA, US$18,000
Paid GrantSTRAIGHT AHEAD MINISTRIES INCSUPPORT FOR THE AGENCY'S DYS YOUTH AFTERCARE PROGRAM.OTHER PUBLIC CHARITYWORCESTER, MA, US$17,000
Paid GrantCRIMINAL JUSTICE POLICY COALITIONSUPPORT FOR THE AGENCY'S CRIMINAL JUSTICE REFORM ACTIVITIES.OTHER PUBLIC CHARITYBOSTON, MA, US$15,000
Paid GrantDISMAS HOUSE OF CENTRAL MASUPPORT FOR THE AGENCY'S EX-OFFENDER SERVICES PROGRAM.OTHER PUBLIC CHARITYWORCESTER, MA, US$15,000
Paid GrantEPOCA INCSUPPORT FOR THE AGENCY'S CRIMINAL JUSTICE REFORM WORK.OTHER PUBLIC CHARITYWORCESTER, MA, US$15,000
Paid GrantFREEDOM BEHIND BARS FDNSUPPORT FOR THE BEYOND THE WALL FILM PROJECT.OTHER PUBLIC CHARITYCONCORD, MA, US$15,000
Paid GrantMA VOTER EDUCATION NETWORKSUPPORT FOR THE NEW START PROGRAM FOR EX-PRISONERS.OTHER PUBLIC CHARITYBOSTON, MA, US$15,000
Paid GrantOLD COLONY YMCASUPPORT FOR THE SOAR RE-ENTRY PROGRAM.OTHER PUBLIC CHARITYBROCKTON, MA, US$15,000
Paid GrantPRISON POLICY INITIATIVE PROJECTSUPPORT FOR THE AGENCY'S CRIMINAL JUSTICE RESEARCH.OTHER PUBLIC CHARITYNORTHAMPTON, MA, US$15,000
Paid GrantROBERT F KENNEDY CHILDREN'S ACTION CORPSSUPPORT FOR THE JUVENILE DETENTION DIVERSION PROJECT.OTHER PUBLIC CHARITYBOSTON, MA, US$15,000
Paid GrantRUFFIN SOCIETY OF NORTHEASTERN UNIVSUPPORT FOR THE LONG ROAD TO JUSTICE PROJECT.OTHER PUBLIC CHARITYBOSTON, MA, US$15,000
Paid GrantTHE PETEY GREENE PROGRAMSUPPORT FOR THE AGENCY'S PRISON EDUCATION TUTORING PROGRAM.OTHER PUBLIC CHARITYPRINCETON, NJ, US$14,000
Paid GrantMORE THAN WORDS INCSUPPORT FOR THE AGENCY'S JOB TRAINING AND BUSINESS DEVELOPMENT SERVICES FOR COURT INVOLVED YOUTH.OTHER PUBLIC CHARITYWALTHAM, MA, US$12,000
Paid GrantCHARLES HAMILTON HOUSTON INSTITUTESUPPORT FOR THE MASS INCARCERATION CONFERENCE.OTHER PUBLIC CHARITYCAMBRIDGE, MA, US$10,000
Paid GrantCHILDREN'S LAW CENTER OF MASUPPORT FOR THE AGENCY'S LEGAL ADVOCACY PROJECT FOR YOUTHFUL OFFENDERS.OTHER PUBLIC CHARITYLYNN, MA, US$10,000
Paid GrantFAMILIES FOR JUSTICE AND HEALINGSUPPORT FOR THE AGENCY'S CRIMINAL JUSTICE REFORM WORK.OTHER PUBLIC CHARITYBOSTON, MA, US$10,000
Paid GrantMA COMMUNITIES ACTION NETWORKSUPPORT FOR THE AGENCY'S CRIMINAL JUSTICE REFORM ORGANIZING PROJECT.OTHER PUBLIC CHARITYDORCHESTER, MA, US$10,000
Paid GrantNEADS INCSUPPORT FOR THE AGENCY'S PRISON PUP PROJECT.OTHER PUBLIC CHARITYPRINCETON, MA, US$10,000
Paid GrantOAK HILL COMMUNITY DEVEOPMENT CORPSUPPORT FOR THE COMING HOME EX-OFFENDER RESOURCE DIRECTORY.OTHER PUBLIC CHARITYWORCESTER, MA, US$10,000
Paid GrantSELF ESTEEM BOSTONSUPPORT FOR THE AGENCY'S COUNSELING SERVICES FOR FEMALE OFFENDERS.OTHER PUBLIC CHARITYJAMAICA PLAIN, MA, US$10,000
Paid GrantSISTERS OF ST JOSEPH PRISON MINISTRYSUPPORT FOR THE MCI FRAMINGHAM RE-ENTRY PROGRAM.OTHER PUBLIC CHARITYBADEN, PA, US$10,000
Paid GrantSTRATEGIES FOR YOUTH INCSUPPORT FOR THE AGENCY'S POLICE/YOUTH INTERACTION PROGRAM.OTHER PUBLIC CHARITYCAMBRIDGE, MA, US$10,000
Paid GrantTHE PERFORMANCE PROJECTSUPPORT FOR THE AGENCY'S PERFORMING ARTS PROGRAM FOR YOUTHFUL OFFENDERS.OTHER PUBLIC CHARITYSPRINGFIELD, MA, US$10,000
Paid GrantYOUTH ADVOCACY FOUNDATIONSUPPORT FOR THE EDUCATION LAW PROJECT.OTHER PUBLIC CHARITYBOSTON, MA, US$10,000
Paid GrantROOM TO GROW INCSUPPORT FOR THE AGENCY'S PARENTAL ASSISTANCE PROGRAM.OTHER PUBLIC CHARITYBOSTON, MA, US$9,000
Paid GrantPRESS PASS TVSUPPORT FOR THE AGENCY'S MEDIA TRAINING PROGRAM FOR AT-RISK YOUTH.OTHER PUBLIC CHARITYBOSTON, MA, US$8,500
Paid GrantFREEDOM MINISTRIES INCSUPPORT FOR THE AGENCY'S DYS FAMILY VISITATION PROGRAM.OTHER PUBLIC CHARITYBOSTON, MA, US$8,000
Paid GrantFRIENDS OF PRISONERS INCSUPPORT FOR THE AGENCY'S RESIDENTIAL PROGRAM FOR EX-OFFENDERS.OTHER PUBLIC CHARITYHYANNIS, MA, US$8,000
Paid GrantTHE KEY PROGRAMSUPPORT FOR THE AGENCY'S RESIDENTIAL PROGRAMS FOR DYS YOUTH.OTHER PUBLIC CHARITYFRAMINGHAM, MA, US$5,500
Paid GrantADOLESCENT CONSULTATION SERVICES INCSUPPORT FOR THE JUVENILE COURT CLINIC ADVOCACY PROJECT.OTHER PUBLIC CHARITYCAMBRIDGE, MA, US$5,000
Paid GrantARISE FOR SOCIAL JUSTICESUPPORT FOR THE AGENCY'S CRIMINAL JUSTICE REFORM PROJECT.OTHER PUBLIC CHARITYSPRINGFIELD, MA, US$5,000
Paid GrantCOMMUNITY SERVINGS INCSUPPORT FOR THE AGENCY'S VOCATIONAL TRAINING PROGRAM FOR PAROLEES.OTHER PUBLIC CHARITYJAMAICA PLAIN, MA, US$5,000
Paid GrantPRISON BOOK PROGRAMSUPPORT FOR THE AGENCY'S BOOK DISTRIBUTION TO PRISONS.OTHER PUBLIC CHARITYQUINCY, MA, US$5,000
Paid GrantROCA INCSUPPORT FOR THE AGENCY'S YOUTH SERVICES PROGRAMS.OTHER PUBLIC CHARITYCHELSEA, MA, US$5,000
Paid GrantCOUNCIL ON FOUNDATIONS2016 ANNUAL SUPPORT.OTHER PUBLIC CHARITYARLINGTON, VA, US$4,600
Paid GrantASSOCIATED GRANTMAKERS2016 ANNUAL SUPPORT.OTHER PUBLIC CHARITYBOSTON, MA, US$4,300
Paid GrantRODMAN RIDE FOR KIDSSUPPORT FOR THE CELEBRATION FOR KIDS EVENT.OTHER PUBLIC CHARITYFOXBORO, MA, US$4,000
Paid GrantBOSTON FOUNDATIONSUPPORT FOR THE CIVIC LEADERSHIP FUND.OTHER PUBLIC CHARITYBOSTON, MA, US$3,000
Paid GrantMA COUNCIL OF HUMAN SERVICE PROVIDERS INCSUPPORT FOR THE 2016 PROVIDERS CONFERENCE.OTHER PUBLIC CHARITYBOSTON, MA, US$3,000
Paid GrantTRINITY BOSTON FOUNDATIONSUPPORT FOR THE BOSTONIANS FOR YOUTH EVENT.OTHER PUBLIC CHARITYBOSTON, MA, US$3,000
Paid GrantCOMMUNITY DISPUTE SETTLEMENT CENTERSUPPORT FOR THE AGENCY'S COURT BASED MEDIATION PROGRAMS.OTHER PUBLIC CHARITYCAMBRIDGE, MA, US$2,500
Paid GrantSALEM STATE UNIVERSITY FOUNDATIONSUPPORT FOR THE ESSEX COUNTY AT-RISK YOUTH CONFERENCE.OTHER PUBLIC CHARITYSALEM, MA, US$2,500
Paid GrantWAYSIDE YOUTH AND FAMILY SUPPORT NETWORKSUPPORT FOR THE AGENCY'S YOUTH AND FAMILY SERVICES.OTHER PUBLIC CHARITYFRAMINGHAM, MA, US$2,500
Paid GrantON THE RISE INCSUPPORT FOR THE AGENCY'S LEGAL ADVOCACY PROGRAM FOR HOMELESS FEMALE EX-OFFENDERS.OTHER PUBLIC CHARITYCAMBRIDGE, MA, US$1,000
Filing and Contact Details

Filer

Filer Name
Gardiner Howland Shaw Foundation
EIN
04-6111826
Phone
6175231635
Address
C/O WELCH FORBES LLC 45 SCHOOL ST, BOSTON, MA 02108

Signing Officer

Name
Benjamin J Williams Jr
Title
Trustee
Phone
6175231635
Signed
2017-10-17
Discuss with paid preparer
Yes

Preparer

Firm
Welch & Forbes LLC
Address
45 SCHOOL STREET, BOSTON, MA 02108-3204
Preparer
Wayne Kurpiel
Phone
6175231635
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm204,500 STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm213,000 3M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm225,000 UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2310,000 VERIZON COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm245,500 VISA INC CLASS A SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2512,000 WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm265,400 CHECK POINT SOFTWARE TECHNOLOGIES LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm272,000 CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm287,200 CHURCH & DWIGHT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29600 METTLER TOLEDO INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30466 ALPHABET INC CAP STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm313,000 CAPITAL ONE FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm323,000 FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm334,000 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34210 PRICELINE GRP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35850 ALLERGAN PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm362,000 CHUBB LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm373,000 FORTIVE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0316487
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1187282
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2249530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3414046
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4189119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5317513
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt015,000 FIRST TRUST NORTH AMERN ENERGY INFRAS FD ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11,900 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22,400 ISHARES 1-3 YEAR CREDIT BOND ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt319,000 KAYNE ANDERSON MLP INVESTMENT CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42,500 VANGUARD INTERMEDIATE TERM BOND ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt514,000 MANNING & NAPIER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0379200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1226081
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2252792
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3379240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4210975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5319620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0379370
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0265265
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt032701
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0677336
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0677336
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt08580
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt08580
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0265265
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0167024
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0167024
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0715400
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0715400
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt05000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0379370
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0379370
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-386992
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01086298
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt032701
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt032701
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0265265
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0564809
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt02200
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt02200
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt010804
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0173
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt010979
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0103073
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0103073
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt041140
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt041140
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt01188
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt01188
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0701
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt013501
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0943999
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0112527
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01069328
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0677336
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0682336
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0228599
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0112527
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0353928
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt06243
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt06243
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02011-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12003-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt21970-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32005-04-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42009-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52002-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62002-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72002-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82008-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92010-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102012-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0200000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1300583
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2849
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt314118
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt410145
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt527310
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt613043
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt722348
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt823254
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt99383
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10200000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-583
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt243680
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt320873
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt454813
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt531883
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt615795
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt730790
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt834917
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt932267
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11830
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-583
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt243680
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt320873
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt454813
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt531883
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt615795
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt730790
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt834917
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt932267
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11830
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0200000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1300000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt244529
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt334991
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt464958
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt559193
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt628838
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt753138
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt858171
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt941650
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt10200000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11830
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0200000 UNITS CINTAS CORP MEDIUM TERM NOTE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc112000 SHS MORGAN STANLEY CAPITAL TRUST III
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2500 SHS PROCTER & GAMBLE CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3400 SHS AUTOMATIC DATA PROCESSING INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4500 SHS HOME DEPOT INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5500 SHS JOHNSON & JOHNSON
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6500 SHS MICROSOFT CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7500 SHS PEPSICO INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8500 SHS STRYKER CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9500 SHS VISA INC CLASS A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10200000 UNITS AFLAC INC SENIOR NOTE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02016-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12016-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22016-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32016-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42016-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52016-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62016-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72016-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82016-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92016-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102017-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0265265
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-386992
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt011465455
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt011852447
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt011465455
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0965599
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0965599
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0965599
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0976895
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt011296
IRS990PF/DistributableAmountGrp/TotalTaxAmt011296
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt07834
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt019130
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt011296
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt07834
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt011296
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt011296
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt019130
IRS990PF/FMVAssetsEOYAmt020799998
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt011852447
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt011465455
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt026278
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt033130
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt033130
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt01806029
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt01402671
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt01418992
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt07248770
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt07127567
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt016351858
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt02025523
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt01673977
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt01767908
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0745847
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt01228110
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt01228110
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt011852447
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt011465455
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt020799998
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt011852447
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt011465455
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt011852447
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt011465455
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt019835431
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt029419
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt019806012
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0297531
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0976895
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt019537900
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt019835431
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt0WELCH & FORBES LLC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt0103073
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt0INVESTMENT MANAGEMENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt045 SCHOOL STREET
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm0BOSTON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd0MA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd002108
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt040.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt20.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt30.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt0167024
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10

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Filings

Displayed year

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

Open filing
Assets
$11,465,455
Liabilities
$0
Net assets
$11,465,455
Revenue
$682,336
Expenses
$1,069,328
Net income
-$386,992
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.6$0.00$13.6$2.37$1.39$0.98
2024Detailed filing. Detailed filing data is available for this year.
2023Detailed filing. Detailed filing data is available for this year.$12.3$0.00$1.22$1.34$0.12
2022Detailed filing. Detailed filing data is available for this year.$12.4$0.00$1.65$1.50$0.15
2021Detailed filing. Detailed filing data is available for this year.$12.3$0.00$12.3$1.51$1.30$0.22
2020Detailed filing. Detailed filing data is available for this year.$12.1$0.00$12.1$1.59$1.22$0.36
2019Detailed filing. Detailed filing data is available for this year.$11.7$0.00$11.7$1.36$1.16$0.19
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.5$0.00$11.5$1.27$1.21$0.06
2017Detailed filing. Detailed filing data is available for this year.$11.5$0.00$11.5$0.68$1.07$0.39
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.9$0.00$11.9$1.07$1.08$0.01
2015Detailed filing. Detailed filing data is available for this year.$11.9$0.00$11.9$1.34$1.10$0.25
2014Detailed filing. Detailed filing data is available for this year.$11.6$0.00$11.6$0.70$1.10$0.40
2013Detailed filing. Detailed filing data is available for this year.$12.0$0.00$12.0$1.00$0.97$0.03
2012Summary only. Only limited summary data is available for this year.$12.0$0.00$0.42$0.94$0.52
2011Summary only. Only limited summary data is available for this year.$12.5$0.00$0.70$0.92$0.22