Civic Intelligence

William Hadwen Ames Memorial Fund

990PF • Fiscal year 2018 • EIN 04-6905273

Jan 01, 2018 to Dec 31, 2018 • Filed on Apr 29, 2019

P O Box 1802Providence, RI 02901-1802

(888) 866-3275

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$5,958,921

Flat from 2018

Net Assets

Flat

$5,958,921

Flat from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses

Revenue

Flat

$324,376

Flat from 2018

Expenses

Flat

$397,320

Flat from 2018

Net Income

Flat

-$72,944

Flat from 2018

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $5,632,876Liabilities 2011: $02011Assets 2012: $5,689,425Liabilities 2012: $02012Assets 2013: $5,679,036Liabilities 2013: $02013Assets 2014: $5,860,090Liabilities 2014: $02014Assets 2015: $5,741,884Liabilities 2015: $0Net Assets 2015: $5,741,8842015Assets 2016: $5,639,246Liabilities 2016: $0Net Assets 2016: $5,639,2462016Assets 2017: $6,027,593Liabilities 2017: $0Net Assets 2017: $6,027,5932017Assets 2018: $5,958,921Liabilities 2018: $0Net Assets 2018: $5,958,9212018Assets 2018: $5,958,921Liabilities 2018: $0Net Assets 2018: $5,958,9212018Assets 2019: $5,788,042Liabilities 2019: $0Net Assets 2019: $5,788,0422019Assets 2020: $5,783,878Liabilities 2020: $0Net Assets 2020: $5,783,8782020Assets 2021: $6,737,572Liabilities 2021: $0Net Assets 2021: $6,737,5722021Assets 2022: $6,491,209Liabilities 2022: $0Net Assets 2022: $6,491,2092022Assets 2023: $6,354,797Liabilities 2023: $0Net Assets 2023: $6,354,7972023Assets 2024: $7,516,778Liabilities 2024: $0Net Assets 2024: $7,516,7782024

Highlighted filing

2018

Assets$5,958,921
Liabilities$0
Net Assets$5,958,921

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $238,789Expenses 2011: $302,017Net Income 2011: -$63,2282011Revenue 2012: $377,764Expenses 2012: $319,672Net Income 2012: $58,0922012Revenue 2013: $445,060Expenses 2013: $461,573Net Income 2013: -$16,5132013Revenue 2014: $488,881Expenses 2014: $374,370Net Income 2014: $114,5112014Revenue 2015: $320,717Expenses 2015: $353,209Net Income 2015: -$32,4922015Revenue 2016: $242,476Expenses 2016: $333,610Net Income 2016: -$91,1342016Revenue 2017: $739,887Expenses 2017: $342,268Net Income 2017: $397,6192017Revenue 2018: $324,376Expenses 2018: $397,320Net Income 2018: -$72,9442018Revenue 2018: $324,376Expenses 2018: $397,320Net Income 2018: -$72,9442018Revenue 2019: $163,120Expenses 2019: $329,391Net Income 2019: -$166,2712019Revenue 2020: $360,875Expenses 2020: $369,101Net Income 2020: -$8,2262020Revenue 2021: $1,378,501Expenses 2021: $423,296Net Income 2021: $955,2052021Revenue 2022: $187,350Expenses 2022: $428,095Net Income 2022: -$240,7452022Revenue 2023: $187,792Expenses 2023: $320,889Net Income 2023: -$133,0972023Revenue 2024: $427,809Expenses 2024: $413,988Net Income 2024: $13,8212024

Highlighted filing

2018

Revenue$324,376
Expenses$397,320
Net Income-$72,944
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Apr 29, 2019
Return Version
2018v3.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
BANK OF AMERICA N ATrustee-$60,099-$60,099
Filing and Contact Details

Filer

Filer Name
William H Ames Mem Fd-mfundsetf
EIN
04-6905273
Phone
8888663275
Address
P O BOX 1802, PROVIDENCE, RI 02901-1802

Signing Officer

Name
Bank of America N a
Title
Managing Director
Phone
8888663275
Signed
2019-04-29
Raw XML AppendixShowing 400 of 2,532 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/Amt01250
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE - BOA
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0500
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0750
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0PART VIII LIST OF OFFICERS AND DIRECTORS
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0FEDERAL FOOTNOTE
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0198444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1231315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2424181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3313794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4165994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5233158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt665166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7138808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt812867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt97219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt107479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt127530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt132771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt145199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt157958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt162177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt175984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt187292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt198668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt203981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt218785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt222804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt237345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2413304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt254809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt265200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2710066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt285827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt293725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt307282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3111009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt325360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt335570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt343006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt352632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt366411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3710348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt382807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt395454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt404244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt416145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt428453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4314804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt446714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt459380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt467607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt478663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4817783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt496253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt501571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt514365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt527779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt534112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt542944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt554501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5611967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt577967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt584223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt597689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt606635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt615844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt627827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63254549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64228937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt656672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt665147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt674116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt689677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt695165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt703430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt714953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt727145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt735248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74563909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75313522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76277126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77122596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7832603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt79184594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8036014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8135007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8261785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83869265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84152845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8566570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8666465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt873797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt888084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt891250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt908887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9165952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9232373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93112000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt946321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt956749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt964680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt973286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt981606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt996024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10012182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1013465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1027659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1038470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1048490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1054169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0256368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1229589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2400309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3299428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4179281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5243082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt661416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7121921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt815215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt99320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt109405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt113013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1219526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt133432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt146035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1512218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt162885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt178926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt188334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1910147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt205775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt218234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt222965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt239124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2415075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt255404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt263972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt278018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt287134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt293801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3011714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3112776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt325583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt334451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt344050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt352587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3610360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt379795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt383997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt396477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt404408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt415663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt428707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4314674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt446898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt458996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt469008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt478537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt489128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt497466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt503804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt515748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt527586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt536082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt542926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt555439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5619131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt578571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt586067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5910012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt606454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt615930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt629278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63286343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64223789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt658652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt665806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt673093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6810458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt695912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt703588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt715814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt725426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt737492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74542700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75291950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76284467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77111113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7828582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79169714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8032434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8132072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8262974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83848510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84113896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8561442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8664278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt872552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt888544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt891172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt908121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9163584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9229655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt93108939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt945873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt955714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt966973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt972949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt981400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt999603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1008879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1013388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1026376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1039531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1046181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1055128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0464287648 ISHARES RUSSELL 2000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1464288885 ISHARES MSCI EAFE GR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2921943858 VANGUARD FTSE DEVELO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3922042858 VANGUARD FTSE EMERGI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4057071813 BAIRD MIDCAP FUND IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm592646A815 VICTORY SMALL CO OPP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6693390841 PIMCO HIGH YIELD FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm722544R305 CREDIT SUISSE COMMOD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm801609W102 ALIBABA GROUP HLDG L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm902079K107 ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1002079K305 ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1102209S103 ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12023135106 AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13025816109 AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14031162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15032654105 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16039483102 ARCHER DANIELS MIDLA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17052769106 AUTODESK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18053015103 AUTOMATIC DATA PROCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19156782104 CERNER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2017275R102 CISCO SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21191216100 COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2220030N101 COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23235851102 DANAHER CORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2423636T100 DANONE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2526875P101 EOG RES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26302130109 EXPEDITORS INTL WASH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2730303M102 FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28303075105 FACTSET RESH SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29370334104 GENERAL MLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3038141G104 GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31438516106 HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32452308109 ILLINOIS TOOL WKS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3346625H100 J P MORGAN CHASE & C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35494368103 KIMBERLY CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36539830109 LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3758933Y105 MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3859156R108 METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4061174X109 MONSTER BEVERAGE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41631103108 NASDAQ INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42641069406 NESTLE S A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43666807102 NORTHROP GRUMMAN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4466987V109 NOVARTIS A G
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45670100205 NOVO-NORDISK A S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46674599105 OCCIDENTAL PETE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4768389X105 ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48693475105 PNC FINL SVCS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49693506107 PPG INDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52718172109 PHILIP MORRIS INTL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54747525103 QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55784117103 SEI INVESTMENTS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56806857108 SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57857477103 STATE STR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58872540109 TJX COS INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59882508104 TEXAS INSTRS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6189417E109 TRAVELERS COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62902973304 US BANCORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63907818108 UNION PAC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64911312106 UNITED PARCEL SVC IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65913017109 UNITED TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6692220P105 VARIAN MED SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6792826C839 VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68949746101 WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69988498101 YUM BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70G1151C101 ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71G29183103 EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72G47791101 INGERSOLL-RAND CO LT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73G5960L103 MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74922908363 VANGUARD S&P 500 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7500758M139 CAMBIAR INTL EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76125509109 CIGNA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77222070203 COTY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78244199105 DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79294429105 EQUIFAX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80337738108 FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8158155Q103 MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8275886F107 REGENERON PHARMACEUT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8398389B100 XCEL ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8498850P109 YUM CHINA HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85G0408V102 AON PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86G51502105 JOHNSON CONTROLS INT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87H1467J104 CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88464287499 ISHARES RUSSELL MID-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89464287598 ISHARES RUSSELL 1000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90464287614 ISHARES RUSSELL 1000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91360873111 GOTHAM NEUTRAL FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9264128R608 NEUBERGER BERMAN LON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9374925K581 BOSTON PARTNERS LONG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9492837F458 VIRTUS CEREDEX MID C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9595768D400 WESTERN ASSET MACRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96524686672 LEGG MASON BW ABSOLU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9719766M824 COLUMBIA EMERGING MA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98589509108 THE MERGER FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99592905509 METRO WEST T/R BD CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10000203H446 AQR LONG-SHORT EQUIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10100203H859 AQR MANAGED FUTURES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10203875R205 ARBITRAGE FUND CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103091936732 BLACKROCK GLOBAL LON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10409256H286 BLACKROCK STRATEGIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10523355L106 DXC TECHNOLOGY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10626441C204 DUKE ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107G02602103 AMDOCS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108G6095L109 APTIV PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109172967424 CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11009260B382 BLACKROCK STRATEGIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11109260C604 BLACKROCK GLOBAL LON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11241665H847 HARTFORD MUT FDS II
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113156782104 CERNER CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114194162103 COLGATE PALMOLIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11531620M106 FIDELITY NATL INFORM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116521865204 LEAR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117615369105 MOODYS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119718172109 PHILIP MORRIS INTL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120771195104 ROCHE HLDG LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121784117103 SEI INVESTMENTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122855244109 STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123857477103 STATE STR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124125523100 CIGNA CORP NEW
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0139308
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0185068
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0324376
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0324376
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0750
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01250
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0185068
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt024040
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt036060
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt060099
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0306740
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0306740
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0138849
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0139308
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-72944
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01673064
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0185068
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0281841
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt070
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt070
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt01643
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt01643
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt03623
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt027518
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0331350
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt042076
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0397320
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0323917
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0324376
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt024610
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt042076
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt090580
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$7.52$0.00$7.52$0.43$0.41$0.01
2023Detailed filing. Detailed filing data is available for this year.$6.35$0.00$6.35$0.19$0.32$0.13
2022Detailed filing. Detailed filing data is available for this year.$6.49$0.00$6.49$0.19$0.43$0.24
2021Detailed filing. Detailed filing data is available for this year.$6.74$0.00$6.74$1.38$0.42$0.96
2020Detailed filing. Detailed filing data is available for this year.$5.78$0.00$5.78$0.36$0.37$0.01
2019Detailed filing. Detailed filing data is available for this year.$5.79$0.00$5.79$0.16$0.33$0.17
2018Detailed filing. Detailed filing data is available for this year.$5.96$0.00$5.96$0.32$0.40$0.07
2018Detailed filing. Detailed filing data is available for this year.$5.96$0.00$5.96$0.32$0.40$0.07
2017Detailed filing. Detailed filing data is available for this year.$6.03$0.00$6.03$0.74$0.34$0.40
2016Detailed filing. Detailed filing data is available for this year.$5.64$0.00$5.64$0.24$0.33$0.09
2015Detailed filing. Detailed filing data is available for this year.$5.74$0.00$5.74$0.32$0.35$0.03
2014Summary only. Only limited summary data is available for this year.$5.86$0.00$0.49$0.37$0.11
2013Summary only. Only limited summary data is available for this year.$5.68$0.00$0.45$0.46$0.02
2012Summary only. Only limited summary data is available for this year.$5.69$0.00$0.38$0.32$0.06
2011Summary only. Only limited summary data is available for this year.$5.63$0.00$0.24$0.30$0.06