Civic Intelligence

J Irving & Jane L England Charitable Tr 081691

990PF • Fiscal year 2018 • EIN 04-6836265

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 15, 2019

Organization Profile
370 Main St No 800Worcester, MA 01608

(508) 756-2423

Siviq Scores

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

Liabilities / Assets

26th percentile

0.00x

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

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

Liabilities / Revenue

26th percentile

0.00x

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

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

Net Margin

24th percentile

-9.0%

Higher net margin than 24% of similar nonprofits.

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

Top Officer Pay

42nd percentile

$0

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

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

Asset Growth

33rd percentile

-2.6%

Faster asset growth than 33% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2015 to 2018

Revenue Growth

75th percentile

22%

Faster revenue growth than 75% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2015 to 2018

Balance Sheet
Liabilities / Assets26th percentile

Assets

Down

$3,319,955

Down $271,420 (-7.6%) from 2015

Net Assets

$3,319,955

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin24th percentile

Revenue

Up

$254,823

Up $112,872 (+80%) from 2015

Expenses

Up

$277,719

Up $21,215 (+8.3%) from 2015

Net Income

Up

-$22,896

Up $91,657 (+80%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth33rd percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $4,058,603Liabilities 2011: $02011Assets 2012: $3,921,045Liabilities 2012: $02012Assets 2013: $3,830,866Liabilities 2013: $02013Assets 2014: $3,707,932Liabilities 2014: $02014Assets 2015: $3,591,375Liabilities 2015: $02015Assets 2018: $3,319,955Liabilities 2018: $0Net Assets 2018: $3,319,9552018Assets 2019: $3,147,853Liabilities 2019: $1Net Assets 2019: $3,147,8532019Assets 2020: $2,933,131Liabilities 2020: $0Net Assets 2020: $2,933,1312020Assets 2021: $2,905,201Liabilities 2021: $0Net Assets 2021: $2,905,2012021Assets 2022: $2,982,718Liabilities 2022: $0Net Assets 2022: $2,982,7182022Assets 2023: $2,905,988Liabilities 2023: $12023Assets 2024: $2,959,788Liabilities 2024: $172,118Net Assets 2024: $2,787,6702024

Highlighted filing

2018

Assets$3,319,955
Liabilities$0
Net Assets$3,319,955
Open 2018 Filing

Operations Trend

Revenue Growth75th percentile

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

$600K$400K$200K$0-$200K-$400KRevenue 2011: $190,910Expenses 2011: $221,531Net Income 2011: -$30,6212011Revenue 2012: $87,868Expenses 2012: $227,094Net Income 2012: -$139,2262012Revenue 2013: $136,407Expenses 2013: $241,889Net Income 2013: -$105,4822013Revenue 2014: $124,620Expenses 2014: $247,507Net Income 2014: -$122,8872014Revenue 2015: $141,951Expenses 2015: $256,504Net Income 2015: -$114,5532015Revenue 2018: $254,823Expenses 2018: $277,719Net Income 2018: -$22,8962018Revenue 2019: $128,392Expenses 2019: $285,346Net Income 2019: -$156,9542019Revenue 2020: $103,874Expenses 2020: $318,596Net Income 2020: -$214,7222020Revenue 2021: $294,086Expenses 2021: $322,016Net Income 2021: -$27,9302021Revenue 2022: $170,238Expenses 2022: $92,721Net Income 2022: $77,5172022Revenue 2023: $263,854Expenses 2023: $340,584Net Income 2023: -$76,7302023Revenue 2024: $298,151Expenses 2024: $407,055Net Income 2024: -$108,9042024

Highlighted filing

2018

Revenue$254,823
Expenses$277,719
Net Income-$22,896
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 15, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ANN K MOLLOYCo-Trustee-$0--
FRANCIS J RUSSELLCo-Trustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantWEST BROOKFIELD PARENTTEACHER GROUPGENERAL501(C)(3) ORGANIZATIWEST BROOKFIELD, MA, US$10,000
Paid GrantTRUSTEES OF THE MERRIAM-GILBERT LIBRARYGENERAL501(C)(3) ORGANIZATIWEST BROOKFIELD, MA, US$9,000
Paid GrantWHY MEGENERAL501(C)(3) ORGANIZATIWORCESTER, MA, US$9,000
Paid GrantWEST BROOKFIELD RESCUE SQUADGENERAL501(C)(3) ORGANIZATIWEST BROOKFIELD, MA, US$8,000
Paid GrantWORCESTER PUBLIC LIBRARY FOUNDATIONGENERAL501(C)(3) ORGANIZATIWORCESTER, MA, US$8,000
Paid GrantGIRLS INCORPORATED OF WORCESTERGENERAL501(C)(3) ORGANIZATIWORCESTER, MA, US$7,500
Paid GrantQUABOAG HISTORICAL SOCIETYGENERAL501(C)(3) ORGANIZATIWEST BROOKFIELD, MA, US$7,500
Paid GrantSEVEN HILLS FOUNDATIONGENERAL501(C)(3) ORGANIZATIWORCESTER, MA, US$7,500
Paid GrantWEST BROOKFIELD HISTORICAL COMMISSIONGENERAL501(C)(3) ORGANIZATIWEST BROOKFIELD, MA, US$7,500
Paid GrantFIRST CONGREGATIONAL CHURCH OF WEST BROOKFIELDGENERAL501(C)(3) ORGANIZATIWEST BROOKFIELD, MA, US$7,000
Paid GrantFRIENDLY HOUSEGENERAL501(C)(3) ORGANIZATIWORCESTER, MA, US$7,000
Paid GrantBOY SCOUT TROUP 118 OF WEST BROOKFIELDGENERAL501(C)(3) ORGANIZATIWEST BROOKFIELD, MA, US$6,500
Paid GrantCUB SCOUT PACK 118 OF WEST BROOKFIELDGENERAL501(C)(3) ORGANIZATIWEST BROOKFIELD, MA, US$6,500
Paid GrantBOYS & GIRLS CLUB OF WORCESTERGENERAL501(C)(3) ORGANIZATIWORCESTER, MA, US$6,000
Paid GrantBROAD MEADOW BROOK CONSERVATION & WILDLIFEGENERAL501(C)(3) ORGANIZATIWORCESTER, MA, US$5,000
Paid GrantCOMMUNITY LEGAL AIDGENERAL501(C)(3) ORGANIZATIWORCESTER, MA, US$5,000
Paid GrantLATIN AMERICAN HEALTH ALLIANCE - HECTOR REYES HOUSEGENERAL501(C)(3) ORGANIZATIWORCESTER, MA, US$5,000
Paid GrantPRESERVATION WORCESTERGENERAL501(C)(3) ORGANIZATIWORCESTER, MA, US$5,000
Paid GrantTHE TRUSTEES OF RESERVATIONGENERAL501(C)(3) ORGANIZATIBEVERLY, MA, US$5,000
Paid GrantWEST BROOKFIELD COUNCIL ON AGINGGENERAL501(C)(3) ORGANIZATIWEST BROOKFIELD, MA, US$5,000
Paid GrantWORCESTER COUNTY HORTICULTURAL SOCIETYGENERAL501(C)(3) ORGANIZATIBOYLSTON, MA, US$5,000
Paid GrantAMERICAN RED CROSS OF CENTRAL MASSACHUSETTSGENERAL501(C)(3) ORGANIZATIWORCESTER, MA, US$4,000
Paid GrantARTS WORCESTERGENERAL501(C)(3) ORGANIZATIWORCESTER, MA, US$4,000
Paid GrantJEREMIAH'S INNGENERAL501(C)(3) ORGANIZATIWORCESTER, MA, US$4,000
Paid GrantVNA OF CENTRAL MASSACHUSETTSGENERAL501(C)(3) ORGANIZATIWORCESTER, MA, US$4,000
Paid GrantHORIZONS FOR HOMELESS CHILDRENGENERAL501(C)(3) ORGANIZATIROXBURY, MA, US$3,500
Paid GrantALZHEIMER'S ASSOCIATION OF EASTERN MASSACHUSETTSGENERAL501(C)(3) ORGANIZATIWASHINGTON, DC, US$3,000
Paid GrantDISMAS HOUSEGENERAL501(C)(3) ORGANIZATIWORCESTER, MA, US$3,000
Paid GrantJOY OF MUSIC PROGRAMGENERAL501(C)(3) ORGANIZATIWORCESTER, MA, US$3,000
Paid GrantMECHANICS HALLGENERAL501(C)(3) ORGANIZATIWORCESTER, MA, US$3,000
Paid GrantREGIONAL ENVIRONMENTAL COUNCILGENERAL501(C)(3) ORGANIZATIWORCESTER, MA, US$3,000
Paid GrantWORCESTER ART MUSEUMGENERAL501(C)(3) ORGANIZATIWORCESTER, MA, US$3,000
Paid GrantWORCESTER CENTER FOR CRAFTSGENERAL501(C)(3) ORGANIZATIWORCESTER, MA, US$3,000
Paid GrantWORCESTER CHILDREN'S FRIEND SOCIETYGENERAL501(C)(3) ORGANIZATIWORCESTER, MA, US$3,000
Paid GrantWORCESTER HISTORICAL SOCIETYGENERAL501(C)(3) ORGANIZATIWORCESTER, MA, US$3,000
Paid GrantWORCESTER MASONIC LEARNING CENTERGENERAL501(C)(3) ORGANIZATIWORCESTER, MA, US$3,000
Paid GrantFRIENDS OF HOPE CEMETERYGENERAL501(C)(3) ORGANIZATIWORCESTER, MA, US$2,500
Paid GrantWORCESTER JEWISH COMMUNITY CENTERGENERAL501(C)(3) ORGANIZATIWORCESTER, MA, US$2,500
Paid GrantWORCESTER NATURAL HISTORY SOCIETYGENERAL501(C)(3) ORGANIZATIWORCESTER, MA, US$2,500
Paid GrantBOTTOM LINEGENERAL501(C)(3) ORGANIZATIWORCESTER, MA, US$2,000
Paid GrantGREATER WORCESTER COMMUNITY FOUNDATIONGENERAL501(C)(3) ORGANIZATIWORCESTER, MA, US$2,000
Paid GrantMARLBOROUGH HOSPITALGENERAL501(C)(3) ORGANIZATIMARLBOROUGH, MA, US$2,000
Paid GrantWORCESTER CHAMBER MUSIC SOCIETYGENERAL501(C)(3) ORGANIZATIWORCESTER, MA, US$2,000
Paid GrantCONCORDIA LUTHERAN CHURCHGENERAL501(C)(3) ORGANIZATIWORCESTER, MA, US$1,500
Paid GrantEAST QUABBIN LAND TRUSTGENERAL501(C)(3) ORGANIZATIHARDWICK, MA, US$1,500
Paid GrantFIRST BAPTIST CHURCHGENERAL501(C)(3) ORGANIZATIWORCESTER, MA, US$1,500
Paid GrantABBY'S HOUSEGENERAL501(C)(3) ORGANIZATIWORCESTER, MA, US$1,000
Paid GrantALEX'S TEAMGENERAL501(C)(3) ORGANIZATIBOSTON, MA, US$1,000
Paid GrantANTIQUARIAN SOCIETYGENERAL501(C)(3) ORGANIZATIWORCESTER, MA, US$1,000
Paid GrantASCENTRIA COMMUNITY SERVICEGENERAL501(C)(3) ORGANIZATIWORCESTER, MA, US$1,000
Paid GrantLGBT TASK FORCEGENERAL501(C)(3) ORGANIZATIWORCESTER, MA, US$1,000
Paid GrantMASONIC EDUCATION & CHARITY TRUSTGENERAL501(C)(3) ORGANIZATIBOSTON, MA, US$1,000
Paid GrantUNITED WAY OF CENTRAL MASSACHUSETTSGENERAL501(C)(3) ORGANIZATIWORCESTER, MA, US$1,000
Paid GrantWORCESTER COUNTY FOOD BANKGENERAL501(C)(3) ORGANIZATISHREWSBURY, MA, US$1,000
Paid GrantWORCESTER MUSICGENERAL501(C)(3) ORGANIZATIWORCESTER, MA, US$1,000
Paid GrantYMCA OF CENTRAL MASSACHUSETTSGENERAL501(C)(3) ORGANIZATIWORCESTER, MA, US$1,000
Paid GrantYWCA OF CENTRAL MASSACHUSETTSGENERAL501(C)(3) ORGANIZATIWORCESTER, MA, US$1,000
Paid GrantCRADLES TO CRAYONSGENERAL501(C)(3) ORGANIZATIBOSTON, MA, US$1,000
Paid GrantCOMMUNITY HARVEST PROJECTGENERAL501(C)(3) ORGANIZATINORTH GRAFTON, MA, US$500
Filing and Contact Details

Filer

Filer Name
J Irving & Jane L England Charitable
EIN
04-6836265
Phone
5087562423
Address
370 MAIN ST NO 800, WORCESTER, MA 01608

Signing Officer

Name
Ann Molloy
Title
Co-trustee
Phone
5087562423
Signed
2019-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Spinelli CPA Pc
Address
146 WEST BOYLSTON DRIVE SUITE 302, WORCESTER, MA 01606
Preparer
Karen Spinelli
Phone
5083656522
Raw XML AppendixShowing 400 of 1,429 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/Amt06306
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt03153
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt03153
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0$25000 FORD MOTOR CREDIT CO 2.75% 6/20/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1$25000 FORD MOTOR CREDIT CO 2.05% 6/20/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2$30000 FORD MOTOR CREDIT CO LLC 3.05% 5/20/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3$30000 FORD MOTOR CREDIT CO LLC 4.1% 5/20/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4$50000 GENERAL ELEC CAP CORP 5.2% 2/15/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5$100000 GENERAL ELEC CAP CORP 4% 2/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6$100000 BANK OF AMERICA CORP 4.75% 8/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7$50000 MORGAN STANLEY 4.25% 10/4/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt025000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt125000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt230000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt340005
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt450000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt750000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt023993
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt124728
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt228751
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt334200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt443664
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt592375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6101391
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt750008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt050000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt150000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt250000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt350000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt450000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt528079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt612290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt716263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt857156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt921109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1051201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt119277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1212587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1333061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1448582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1517454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1660122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt176578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1835000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1915850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2028401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2114954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt224103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2394342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2428524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2530000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2630788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2713309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2821503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2912916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3065434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3182893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3243896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3343890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3429371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3535000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3614443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3720836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3878804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt397367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4066863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4143903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4225941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4354143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4452149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt457751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4623963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4729106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4818389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4939347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5015874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5170525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5269946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5340210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5440480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5510324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5642681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5761154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5817449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt599607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt609921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt619298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6247442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6310809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6413381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6511429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6691621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6715144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6822913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6952796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7010580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt718570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7212762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7311532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7417560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7522192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7660000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt781169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7910000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8015000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8115868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8252274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8324952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8427006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8570879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt050320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt151560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt250740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5129066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt611642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt731068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt851058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9162230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1058138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1111338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt126409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1335357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1446246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1513015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1668585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1710312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1838362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1912033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2041312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2119664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2216133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23100495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2410310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2524759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2637313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2715918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2853487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2925393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3078811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31107641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3249063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3350605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3461127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3532003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt369335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3720448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3874200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3961019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4074986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4148156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4233642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43177232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4477766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt458664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4632594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4719787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4817442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4956151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5016842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5172393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5277919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5343367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5439109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt558871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5668822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5789819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5818367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5911048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6011691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6111501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6268485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt636314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6422379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6512568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66105131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6713824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6885743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6955642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7011696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt717331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7211312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt737672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7413383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7513350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7655457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt781439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt798323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8011346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8111153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8249616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8317385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8428589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8547392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm02000 SHS AEGON NV 6.375%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12000 SHS JP MORGAN CHASE AND CO 6.15%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22000 SHS JP MORGAN CHASE &CO PFD 6.15%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32000 SHS LEHMAN BROS HLDG CP TR III 6.375%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42000 SHS LEHMAN BROS HLDGS 6.24% 1/18/24
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51400 SHS ABBVIE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6250 SHS ACTIVISION BLIZZARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm730 SHS ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81789 SHS AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9720 SHS BECTON DICKINSON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1040 SHS BLACKROCK INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11150 SHS CAPITAL ONE FINL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12100 SHS CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13325 SHS CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14358 SHS CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15250 SHS CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm161100 SHS CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17100 SHS DANAHER CORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm182295.783 SHS DELAWARE EMERGING MKTS FD CL INSTL CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19225 SHS DOWDUPONT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20357 SHS ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21150 SHS FACEBOOK INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22100 SHS FEDEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm233980 SHS FIRST TRUST DORSEY WRIGHT FO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm241000 SHS FREEPORT MCMORAN CP & GLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm251412.394 SHS JOHN HANCOCK FDS III DISCIPLINED VAL MID CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26404 SHS LOWES COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27175 SHS MEDTRONIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28700 SHS MERCK & CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29250 SHS MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm301063 SHS NIKE INC B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm312466 SHS PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm321730 SHS INVESCO INTL BUYBACK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm331140 SHS INVESCO S&P 400 LOW VOL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34665 SHS PROCTOR & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35641.762 SHS ROWE T PRICE EMERGING MKTS STK FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36500 SHS SCHNEIDER NATIONAL INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37189 SHS SEMPRA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm382000 SHS VANGUARD FTSE DEVELOPED MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39893 SHS WALGREENS BOOTS ALLIANCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40805 SHS WALMART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm411731 SHS WISDOMTREE TR ITL HDG QTLY DIV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42395 SHS XILINX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43118 SHS AMAZON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44493 SHS APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45200 SHS BB&T CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46160 SHS COSTCO WHSL CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47302 SHS CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48200 SHS RES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49425 SHS HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50325 SHS ISHARES MSCI EAFE SMALL-CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm511086 SHS ISHARES TR EDGE MSCI EAFE MIN VOL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm521487 SHS ISHARES EDGE MSCI MIN VOL USA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53774 SHS ISHARES US BROKER-DEALER ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54700 SHS ISHARES EDGE MSCI MIN VOL EMER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55175 SHS ISHARES MSCI JAPAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56705 SHS JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57696 SHS JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5875 SHS NORTHRUP GRUMMAN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59100 SHS PEPSOCO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60100 SHS PNC FINL SVCS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6175 SHS RAYTHEON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62500 SHS SALESFORCE COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63175 SHS SCHLUMBERGER LTD CURACAO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64100 SHS THERMO FISHER SCIENTIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65275 SHS US BANCORP DEL COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm661870 SHS VERIZON COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67300 SHS WELLS FARGO & CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68450 SHS 3M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69613 SHS AMERICAN WTR WKS CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70400 SHS MASCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71175 SHS WISDOMTREE EMERGING MKTS SMALLCAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7250 SHS ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73175 SHS ANADARKO PETE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7450 SHS NETFLIX COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75100 SHS NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7611030.156 SHS CONESTOGA SMALL CAP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm777 SHS GARRETT MOTION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7870 SHS RESIDEO TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79268.745 SHS ARTISAN INTL VALUE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm802403.846 SHS PIMCO COMMODITIESPLUS STRATEGY FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81225 SHS TELADOC HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82243 SHS BERKSHIRE HATHAWAY CL-B NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83334 SHS LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84161 SHS MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm852796 SHS ISHARES MSCI EURO FINANCIAL
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt091098
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0145827
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt017898
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0254823
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0254823
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt03153
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt03153
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt06306
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0145827
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt07500
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt07500
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt015000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0224000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0224000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt091098
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt091098
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-22896
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0683487
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt017898
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt017898
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0145827
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0228642
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt015499
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt015528
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt031027
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt01379
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01386
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0251531
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt026181
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0277719
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0254823
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0254823
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt027531
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt026181
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt053719
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02008-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12008-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22017-02-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32013-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42017-06-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52017-11-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62015-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72015-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82016-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92017-02-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102016-04-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112016-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122016-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132016-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt141999-10-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152005-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162006-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt171996-09-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182012-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192017-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202018-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212015-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222014-10-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232017-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242014-06-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252016-02-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262014-06-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272014-06-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282016-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292014-06-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302015-09-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312016-09-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322015-07-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332014-06-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342014-10-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt050000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt150000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt230574
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt336594
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt422498
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt531812
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt64672
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7370
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt811626
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt95767
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1016847
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1112042
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt127
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt139491
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt142349
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt157035
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1622444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt177174
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1858737
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1913733
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2010000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2112000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt221256
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2311197
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt249192
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2515000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2612654
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2711113
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt288309
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt295
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3040367
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt312974
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt322480
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt338
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt347333
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$3,319,955
Liabilities
$0
Net assets
$3,319,955
Revenue
$254,823
Expenses
$277,719
Net income
-$22,896
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$2.96$0.17$2.79$0.30$0.41$0.11
2023Detailed filing. Detailed filing data is available for this year.$2.91$0.00$0.26$0.34$0.08
2022Detailed filing. Detailed filing data is available for this year.$2.98$0.00$2.98$0.17$0.09$0.08
2021Detailed filing. Detailed filing data is available for this year.$2.91$0.00$2.91$0.29$0.32$0.03
2020Detailed filing. Detailed filing data is available for this year.$2.93$0.00$2.93$0.10$0.32$0.21
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.15$0.00$3.15$0.13$0.29$0.16
2018Detailed filing. Detailed filing data is available for this year.$3.32$0.00$3.32$0.25$0.28$0.02
2015Summary only. Only limited summary data is available for this year.$3.59$0.00$0.14$0.26$0.11
2014Summary only. Only limited summary data is available for this year.$3.71$0.00$0.12$0.25$0.12
2013Summary only. Only limited summary data is available for this year.$3.83$0.00$0.14$0.24$0.11
2012Summary only. Only limited summary data is available for this year.$3.92$0.00$0.09$0.23$0.14
2011Summary only. Only limited summary data is available for this year.$4.06$0.00$0.19$0.22$0.03