Civic Intelligence

Gardiner Howland Shaw Foundation

990PF • Fiscal year 2019 • EIN 04-6111826

May 01, 2018 to Apr 30, 2019 • Filed on Sep 27, 2019

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

17th percentile

0.00x

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

2019 filings • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

17th percentile

0.00x

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

2019 filings • $10M-$25M nonprofits • Source year 2019

Net Margin

70th percentile

14%

Higher net margin than 70% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

63rd percentile

$197,842

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 14.6% of source-year revenue.

2019 filings • $10M-$25M nonprofits • Source year 2019

Asset Growth

43rd percentile

1.7%

Faster asset growth than 43% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

60th percentile

7.2%

Faster revenue growth than 60% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets17th percentile

Assets

Up

$11,716,064

Up $194,087 (+1.7%) from 2018

Net Assets

Up

$11,716,064

Up $194,087 (+1.7%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin70th percentile

Revenue

Up

$1,357,713

Up $91,397 (+7.2%) from 2018

Expenses

Down

$1,163,626

Down $46,168 (-3.8%) from 2018

Net Income

Up

$194,087

Up $137,565 (+243%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth43rd 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 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

2019

Assets$11,716,064
Liabilities$0
Net Assets$11,716,064
Open 2019 Filing

Operations Trend

Revenue Growth60th 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 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

2019

Revenue$1,357,713
Expenses$1,163,626
Net Income$194,087
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2018 to Apr 30, 2019
Signed
Sep 27, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
THOMAS E COURYExecutive DirectorFT$166,899$30,943$197,842
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.OTHER PUBLIC CHARITYBOSTON, MA, US$65,000
Paid GrantMASSINCSUPPORT FOR THE AGENCY'S CRIMINAL JUSTICE REFORM PROJECT AND THE ANNUAL MA CRIMINAL JUSTICE SUMMIT.OTHER PUBLIC CHARITYBOSTON, MA, US$45,000
Paid GrantCITIZENS FOR JUVENILE JUSTICESUPPORT FOR THE AGENCY'S JUVENILE JUSTICE ADVOCACY SERVICES.OTHER PUBLIC CHARITYBOSTON, MA, US$32,500
Paid GrantYOUTH ADVOCACY FOUNDATIONSUPPORT FOR THE EDUCATION LAW PROJECT.OTHER PUBLIC CHARITYBOSTON, MA, US$30,000
Paid GrantROBERT F KENNEDY CHILDREN'S ACTION CORPSSUPPORT FOR THE AGENCY'S JUVENILE DETENTION DIVERSION PROGRAMS.OTHER PUBLIC CHARITYBOSTON, MA, US$26,000
Paid GrantSELF ESTEEM BOSTONSUPPORT FOR THE AGENCY'S 25TH YEAR CELEBRATION EVENT.OTHER PUBLIC CHARITYJAMAICA PLAIN, MA, US$25,000
Paid GrantPRISONERS LEGAL SERVICESUPPORT FOR THE AGENCY'S LEGAL ADVOCACY SERVICES ASSISTING INCARCERATED INDIVIDUALS.OTHER PUBLIC CHARITYBOSTON, MA, US$22,500
Paid GrantDISMAS HOUSESUPPORT FOR THE AGENCY'S OFFENDER RE-ENTRY SERVICES.OTHER PUBLIC CHARITYWORCESTER, MA, US$20,000
Paid GrantGREATER BOSTON LEGAL SERVICESSUPPORT FOR THE AGENCY'S CORI IMPLEMENTATION PROJECT.OTHER PUBLIC CHARITYBOSTON, MA, US$20,000
Paid GrantOLD COLONY YMCASUPPORT FOR THE SOAR EX-OFFENDER RE-ENTRY PROJECT.OTHER PUBLIC CHARITYBROCKTON, MA, US$20,000
Paid GrantSISTERS OF ST JOSEPH PRISON MINISTRYSUPPORT FOR THE AGENCY'S SUPPORT AND MENTORING PROGRAM FOR FEMALE OFFENDERS RETURNING TO THE COMMUNITY.OTHER PUBLIC CHARITYBADEN, PA, US$20,000
Paid GrantTHE PETEY GREENE PROGRAMSUPPORT FOR THE AGENCY'S MASSACHUSETTS VOLUNTEER TUTORING PROGRAM.OTHER PUBLIC CHARITYPRINCETON, NJ, US$20,000
Paid GrantDORCHESTER BAY EDCSUPPORT FOR THE AGENCY'S OFFENDER RE-ENTRY SERVICES.OTHER PUBLIC CHARITYDORCHESTER, MA, US$20,000
Paid GrantTRUSTEES OF COLUMBIA UNIVERSITYSUPPORT FOR THE CRIME LAB EMERGING ADULT OFFENDER PROJECT.OTHER PUBLIC CHARITYNEW YORK, NY, US$20,000
Paid GrantMA OFFICE OF PUBLIC COLLABORATIONSUPPORT FOR THE JAIL BASED OFFENDER/VICTIM MEDIATION PROJECT.OTHER PUBLIC CHARITYBOSTON, MA, US$18,000
Paid GrantHEALTH LAW ADVOCATESSUPPORT FOR THE JUVENILE JUSTICE MENTAL HEALTH PROJECT.OTHER PUBLIC CHARITYBOSTON, MA, US$17,500
Paid GrantEPOCA INCSUPPORT FOR THE PRISON REFORM ADVOCACY PROJECT.OTHER PUBLIC CHARITYWORCESTER, MA, US$15,000
Paid GrantFAMILIES FOR JUSTICE AND HEALINGSUPPORT FOR THE AGENCY'S PRISON REFORM ACTIVITIES.OTHER PUBLIC CHARITYROXBURY, MA, US$15,000
Paid GrantMA COMMUNITIES ACTION NETWORKSUPPORT FOR THE AGENCY'S COMMUNITY BASED CRIMINAL JUSTICE REFORM PROJECT.OTHER PUBLIC CHARITYDORCHESTER, MA, US$15,000
Paid GrantMORE THAN WORDS INCSUPPORT FOR THE YOUTH RUN ENTREPRENEURIAL PROGRAMS.OTHER PUBLIC CHARITYWALTHAM, MA, US$15,000
Paid GrantMOTHERS FOR JUSTICE AND EQUALITYSUPPORT FOR THE AGENCY'S YOUTH DEVELOPMENT PROGRAM AND THE ANNUAL VIOLENCE PREVENTION CONFRENCE.OTHER PUBLIC CHARITYBOSTON, MA, US$15,000
Paid GrantOAK HILL COMMUNITY DEVEOPMENT CORPSUPPORT FOR THE GREATER WORCESTER COUNTY COMING HOME DIRECTORY.OTHER PUBLIC CHARITYWORCESTER, MA, US$15,000
Paid GrantPRISON POLICY INITIATIVESUPPORT FOR THE AGENCY'S CRIMINAL JUSTICE RESEARCH AND ANALYSIS ACTIVITIES.OTHER PUBLIC CHARITYNORTHAMPTON, MA, US$15,000
Paid GrantPINE STREET INNSUPPORT FOR THE PINE STREET INN HOMELESS COURT PROJECT.OTHER PUBLIC CHARITYBOSTON, MA, US$15,000
Paid GrantNEW GARDEN SOCIETYSUPPORT FOR THE AGENCY'S HORTICULTURAL TRAINING PROGRAM FOR FEMALE OFFENDERS.OTHER PUBLIC CHARITYBOSTON, MA, US$15,000
Paid GrantSTRATEGIES FOR YOUTHSUPPORT FOR THE AGENCY'S LAW ENFORCEMENT JUVENILE JUSTICE TRAINING PROGRAMS.OTHER PUBLIC CHARITYCAMBRIDGE, MA, US$15,000
Paid GrantNEADS INCSUPPORT FOR THE PRISON PUP TRAINING PROJECT.OTHER PUBLIC CHARITYPRINCETON, MA, US$13,000
Paid GrantEMERSON COLLEGESUPPORT FOR THE EMERSON PRISON EDUCATION PROJECT.OTHER PUBLIC CHARITYBOSTON, MA, US$13,000
Paid GrantROOM TO GROW INCSUPPORT FOR THE AGENCY'S PARENTING PROGRAM SERVING COURT INVOLVED FAMILIES.OTHER PUBLIC CHARITYBOSTON, MA, US$11,544
Paid GrantCHILDREN'S TRUST FUNDSUPPORT FOR THE MALE PARENTING PROJECT.OTHER PUBLIC CHARITYBOSTON, MA, US$11,000
Paid GrantCHILDREN'S LAW CENTER OF MASSACHUSETTSSUPPORT FOR THE AGENCY'S LEGAL ADVOCACY PROGRAM SERVING REFUGEE YOUTH.OTHER PUBLIC CHARITYLYNN, MA, US$10,000
Paid GrantCOMMUNITY SERVINGS INCSUPPORT FOR THE VOCATIONAL TRAINING PROGRAM FOR PAROLEES.OTHER PUBLIC CHARITYJAMAICA PLAIN, MA, US$10,000
Paid GrantMISSION SAFESUPPORT FOR THE AGENCY'S GANG INTERVENTION PROGRAM.OTHER PUBLIC CHARITYBOSTON, MA, US$10,000
Paid GrantJAIL GUITAR DOOR INCSUPPORT FOR THE PRISON PROJECT IN MA.OTHER PUBLIC CHARITYLOS ANGELES, CA, US$10,000
Paid GrantMADISON PARK DEVELOPMENT CORPORATION INCSUPPORT FOR THE AGENCY'S VIOLENCE PREVENTION PROGRAMS.OTHER PUBLIC CHARITYBOSTON, MA, US$10,000
Paid GrantMASSACHUSETTS COMMUNITY OUTREACHSUPPORT FOR THE AGENCY'S EX-OFFENDER RE-ENTRY PROJECT.OTHER PUBLIC CHARITYJAMAICA PLAIN, MA, US$10,000
Paid GrantMERRIMACK COLLEGESUPPORT FOR THE PRISON EDUCATION PROJECT.OTHER PUBLIC CHARITYNORTH ANDOVER, MA, US$10,000
Paid GrantADOLESCENT CONSULTATION SERVICES INCSUPPORT FOR THE JUVENILE COURT CLINIC ADVOCACY PROJECT.OTHER PUBLIC CHARITYCAMBRIDGE, MA, US$9,000
Paid GrantBETHEL INSTITUTE FOR SOCIAL JUSTICESUPPORT FOR THE AGENCY'S YOUTH PROGRAMS.OTHER PUBLIC CHARITYBOSTON, MA, US$9,000
Paid GrantRIA HOUSESUPPORT FOR THE AGENCY'S SEXUAL EXPLOITATION AND HUMAN TRAFFICKING PREVENTION PROGRAMS.OTHER PUBLIC CHARITYFRAMINGHAM, MA, US$9,000
Paid GrantFREEDOM MINISTRIES INCSUPPORT FOR THE AGENCY'S JUVENILE FAMILY VISITATION PROJECT.OTHER PUBLIC CHARITYBOSTON, MA, US$8,000
Paid GrantDOC WAYNE YOUTH SERVICESSUPPORT FOR THE AGENCY'S CLINICAL YOUTH SPORTS PROGRAMS.OTHER PUBLIC CHARITYBOSTON, MA, US$5,000
Paid GrantJUVENILE LAW CENTERSUPPORT FOR THE AGENCY'S NATIONAL JUVENILE JUSTICE REFORM PROJECT.OTHER PUBLIC CHARITYPHILADELPHIA, PA, US$5,000
Paid GrantPRISON BOOK PROGRAMSUPPORT FOR THE AGENCY'S BOOK COLLECTION AND DISTRIBUTION PROGRAM SERVING MA PRISONS AND JAILS.OTHER PUBLIC CHARITYQUINCY, MA, US$5,000
Paid GrantROCA INCSUPPORT FOR THE AGENCY'S GANG INTERVENTION PROGRAMS.OTHER PUBLIC CHARITYCHELSEA, MA, US$5,000
Paid GrantTHE KEY PROGRAMSUPPORT FOR THE AGENCY'S RESIDENTIAL PROGRAMS FOR DYS YOUTH.OTHER PUBLIC CHARITYFRAMINGHAM, MA, US$5,000
Paid GrantTRINITY BOSTON FOUNDATIONSUPPORT FOR THE 2018 BOSTONIANS FOR YOUTH EVENT.OTHER PUBLIC CHARITYBOSTON, MA, US$5,000
Paid GrantINTERNATIONAL LEGAL FOUNDATIONSUPPORT FOR THE JUVENILE DEFENSE REPLICATION PROJECT.OTHER PUBLIC CHARITYNEW YORK, NY, US$5,000
Paid GrantPHILANTHROPY MASSACHUSETTSSUPPORT FOR 2018 MEMBERSHIP.OTHER PUBLIC CHARITYBOSTON, MA, US$5,000
Paid GrantTHE PHOENIXSUPPORT FOR THE AGENCY'S BOSTON SOBER AND ACTIVE COMMUNITY.OTHER PUBLIC CHARITYBOSTON, MA, US$5,000
Paid GrantMA COUNCIL OF HUMAN SERVICE PROVIDERS INCSUPPORT FOR THE PROVIDERS ANNUAL TRAINING CONFERENCE.OTHER PUBLIC CHARITYBOSTON, MA, US$4,000
Paid GrantBOSTON FOUNDATIONSUPPORT FOR TBF CIVIC FUND.OTHER PUBLIC CHARITYBOSTON, MA, US$3,000
Paid GrantCELEBRATION FOR KIDS INCSUPPORT FOR THE AGENCY'S FUNDRAISING INITIATIVE.OTHER PUBLIC CHARITYFOXBORO, MA, US$3,000
Paid GrantCHILDREN'S ADVOCACY CENTER OF SUFFOLK COUNTYSUPPORT FOR THE AGENCY'S SEXUAL EXPLOITATION PREVENTION PROGRAMS.OTHER PUBLIC CHARITYBOSTON, MA, US$2,500
Paid GrantCOMMUNITY DISPUTE SETTLEMENT CENTERSUPPORT FOR COURT MEDIATION SERVICES.OTHER PUBLIC CHARITYCAMBRIDGE, MA, US$2,500
Paid GrantFRIENDS OF BOSTON'S HOMELESSSUPPORT FOR THE AGENCY'S SERVICES FOR HOMELESS EX-OFFENDERS.OTHER PUBLIC CHARITYBOSTON, MA, US$2,500
Paid GrantWAYSIDE YOUTH AND FAMILY SUPPORT NETWORKSUPPORT FOR THE 2018 ANNUAL FUNDRAISING EVENT.OTHER PUBLIC CHARITYFRAMINGHAM, MA, US$2,500
Paid GrantMA LAW REFORM INSTITUTESUPPORT FOR THE AGENCY'S ANNUAL FUNDRAISING EVENT.OTHER PUBLIC CHARITYBOSTON, MA, US$2,500
Paid GrantMENTOR INCSUPPORT FOR THE NATIONAL MENTORING PARTNERSHIP NATIONAL CONFERENCE.OTHER PUBLIC CHARITYBOSTON, MA, US$2,500
Paid GrantESSEX COUNTY COMMUNITY FOUNDATIONSUPPORT FOR THE 2018 YOUTH CONFERENCE.OTHER PUBLIC CHARITYDANVERS, MA, US$1,000
Paid GrantON THE RISE INCSUPPORT FOR THE AGENCY'S ASSISTANCE PROGRAMS FOR HOMELESS FEMALE EX-OFFENDERS.OTHER PUBLIC CHARITYCAMBRIDGE, MA, US$1,000
Paid GrantRODMAN RIDE FOR KIDSSUPPORT FOR THE DISNEY FOR KIDS PROGRAM.OTHER PUBLIC CHARITYFOXBORO, MA, US$1,000
Paid GrantINNERCITY WEIGHTLIFTINGSUPPORT FOR THE GANG VIOLENCE PREVENTION PROGRAM.OTHER PUBLIC CHARITYBOSTON, MA, US$750
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
2019-09-27
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/EOYFMVAmt37199395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm08,000 AFLAC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14,000 AUTOMATIC DATA PROCESSING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22,500 BECTON DICKINSON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37,500 CARMAX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43,000 CHEVERON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55,000 DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63,000 EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73,500 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86,000 HOSPITALITY PROPERTIES TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92,000 IBM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104,500 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113,000 MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm126,500 MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm136,000 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm146,500 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm156,500 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm167,200 QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm175,000 SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm183,500 STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm192,400 3M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm204,000 UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2110,000 VERIZON COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm224,500 VISA INC CLASS A SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2310,000 WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm245,000 CHECK POINT SOFTWARE TECHNOLOGIES LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm252,000 CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm267,200 CHURCH & DWIGHT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27600 METTLER TOLEDO INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28466 ALPHABET INC CAP STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm296,000 FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm304,000 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31850 ALLERGAN PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm322,000 CHUBB LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm333,000 FORTIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34210 BOOKING HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35900 ROPER TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm362,400 STANLEY BLACK & DECKER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm373,500 TORONTO DOMINION BANK ONTARIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ROUNDING ADJUSTMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0302278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1118284
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2124404
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3388079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4121036
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5317513
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt015,000 FIRST TRUST NORTH AMERN ENERGY INFRAS FD ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11,200 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22,400 ISHARES SHORT TERM CORP BND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt319,000 KAYNE ANDERSON MLP INVESTMENT CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41,600 VANGUARD INTERMEDIATE TERM BOND ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt514,000 MANNING & NAPIER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0371400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1143064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2126768
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3299820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4134112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5335300
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/ExclusionAmt0442716
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0875365
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt037132
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01355213
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01355213
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt07060
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt07060
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0875365
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0166899
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0166899
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0798794
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0798794
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt02500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0442716
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0442716
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0194087
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02150852
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt037132
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt037132
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0875365
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01235872
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt0400
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0400
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt05823
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0125
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt05948
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0110604
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0110604
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt041957
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt041957
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt0825
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt0825
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01552
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt024802
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01021035
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0119341
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01163626
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01355213
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01357713
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0222241
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0119341
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0364832
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt06337
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt06337
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02010-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12008-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22005-04-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32007-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42009-06-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52010-06-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62012-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72009-06-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82009-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92002-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102002-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112010-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122013-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132008-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142010-06-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152008-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162013-12-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172017-05-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt034866
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt123254
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt217648
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt313458
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt468999
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt531101
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt642190
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt768083
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt810145
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt927310
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1026085
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt119383
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12200280
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1394069
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1451835
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15156781
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16200000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17200000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt048428
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt159025
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt250161
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt338094
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt410990
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-54
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-794
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt74287
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt889874
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt933869
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1075005
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1157731
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-280
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13154641
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-121
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15254509
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt160
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt170
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt048428
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt159025
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt250161
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt338094
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt410990
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-54
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-794
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt74287
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt889874
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt933869
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1075005
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1157731
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-280
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13154641
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-121
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15254509
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt160
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt170
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt083294
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt182279
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt267809
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt351552
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt479989
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt531047
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt641396
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt772370
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt8100019
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt961179
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt10101090
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1167114
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12200000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13248710
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1451714
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt15411290
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt16200000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt17200000
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/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0500 SHS MCDONALDS CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1500 SHS STRYKER CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2500 SHS AUTOMATIC DATA PROCESSING INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3500 SHS DANAHER CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4700 SHS ISHARES IBOXX INVST GRADE CRP BOND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5300 SHS ISHARES SHORT-TERM CORP BOND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6400 SHS ISHARES SHORT-TERM CORP BOND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7900 SHS VANGUARD INTERMEDIATE TERM BOND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8500 SHS HOME DEPOT INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9500 SHS JOHNSON & JOHNSON
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc101000 SHS MICROSOFT CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11500 SHS VISA INC CLASS A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12200000 UNITS KENNAMETAL INC SR NT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc131500 SHS PRAXAIR INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc141000 SHS ISHARES SHORT-TERM CORP BOND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc152500 SHS PRAXAIR INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16200000 UNITS CVS HEALTH CORP NOTE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17200000 UNITS CAPITAL ONE FINANCIAL CORP SR GLBL NT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02018-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12018-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22018-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32018-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42018-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52018-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62018-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72018-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82018-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92018-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102018-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112018-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122018-07-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132018-09-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142018-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152018-10-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162018-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt172019-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0875365
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0194087
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt011716064
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt011521977
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt011716064
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01035777
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01035777
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01035777
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01060494
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt024717
IRS990PF/DistributableAmountGrp/TotalTaxAmt024717
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt06997
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt031714

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Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,716,064
Liabilities
$0
Net assets
$11,716,064
Revenue
$1,357,713
Expenses
$1,163,626
Net income
$194,087
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.
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