Civic Intelligence

Gertrude E Guiteras Trust UW Nect

990PF • Fiscal year 2019 • EIN 05-6006871

Jan 01, 2019 to Dec 31, 2019 • Filed on Mar 26, 2020

Organization Profile
P O Box 1802Providence, RI 02901-1802

(888) 866-3275

Siviq Scores

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

Liabilities / Assets

29th percentile

0.00x

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

29th percentile

0.00x

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Net Margin

80th percentile

28%

Higher net margin than 80% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

54th percentile

$34,151

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 22.7% of source-year revenue.

2019 filings • $1M-$5M nonprofits • Source year 2019

Asset Growth

49th percentile

1.9%

Faster asset growth than 49% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

19th percentile

-17%

Faster revenue growth than 19% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets29th percentile

Assets

Up

$1,652,652

Up $31,521 (+1.9%) from 2018

Net Assets

Up

$1,652,652

Up $31,521 (+1.9%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin80th percentile

Revenue

Down

$150,426

Down $30,605 (-17%) from 2018

Expenses

Down

$107,940

Down $17,123 (-14%) from 2018

Net Income

Down

$42,486

Down $13,482 (-24%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth49th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,668,018Liabilities 2011: $02011Assets 2012: $1,667,705Liabilities 2012: $02012Assets 2013: $1,697,849Liabilities 2013: $02013Assets 2014: $1,696,762Liabilities 2014: $0Net Assets 2014: $1,696,7622014Assets 2015: $1,646,499Liabilities 2015: $0Net Assets 2015: $1,646,4992015Assets 2016: $1,630,153Liabilities 2016: $0Net Assets 2016: $1,630,1532016Assets 2017: $1,564,514Liabilities 2017: $0Net Assets 2017: $1,564,5142017Assets 2018: $1,621,131Liabilities 2018: $0Net Assets 2018: $1,621,1312018Assets 2019: $1,652,652Liabilities 2019: $0Net Assets 2019: $1,652,6522019Assets 2020: $1,739,408Liabilities 2020: $0Net Assets 2020: $1,739,4082020Assets 2021: $2,025,978Liabilities 2021: $0Net Assets 2021: $2,025,9782021Assets 2022: $1,862,959Liabilities 2022: $0Net Assets 2022: $1,862,9592022Assets 2023: $1,847,301Liabilities 2023: $0Net Assets 2023: $1,847,3012023Assets 2024: $1,861,632Liabilities 2024: $0Net Assets 2024: $1,861,6322024

Highlighted filing

2019

Assets$1,652,652
Liabilities$0
Net Assets$1,652,652
Open 2019 Filing

Operations Trend

Revenue Growth19th percentile

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

$600K$400K$200K$0-$200KRevenue 2011: $182,631Expenses 2011: $102,164Net Income 2011: $80,4672011Revenue 2012: $114,154Expenses 2012: $98,593Net Income 2012: $15,5612012Revenue 2013: $133,200Expenses 2013: $89,711Net Income 2013: $43,4892013Revenue 2014: $112,214Expenses 2014: $99,997Net Income 2014: $12,2172014Revenue 2015: $50,007Expenses 2015: $105,589Net Income 2015: -$55,5822015Revenue 2016: $83,743Expenses 2016: $98,319Net Income 2016: -$14,5762016Revenue 2017: $115,253Expenses 2017: $178,686Net Income 2017: -$63,4332017Revenue 2018: $181,031Expenses 2018: $125,063Net Income 2018: $55,9682018Revenue 2019: $150,426Expenses 2019: $107,940Net Income 2019: $42,4862019Revenue 2020: $219,419Expenses 2020: $120,420Net Income 2020: $98,9992020Revenue 2021: $425,338Expenses 2021: $139,219Net Income 2021: $286,1192021Revenue 2022: -$10,605Expenses 2022: $157,548Net Income 2022: -$168,1532022Revenue 2023: $84,600Expenses 2023: $96,008Net Income 2023: -$11,4082023Revenue 2024: $153,303Expenses 2024: $137,256Net Income 2024: $16,0472024

Highlighted filing

2019

Revenue$150,426
Expenses$107,940
Net Income$42,486
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Mar 26, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BANK OF AMERICATrustee-$34,151-$34,151
Filing and Contact Details

Filer

Filer Name
Gertrude E Guiteras Fund C
EIN
05-6006871
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
2020-03-26
Raw XML AppendixShowing 400 of 880 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
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02019-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc05326. INVESC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt087179
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt086626
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/PurchaserNameGrp/BusinessName/BusinessNameLine1Txt0PURCHASER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02018-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0-553
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/EOYBookValueAmt045573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt139808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt226261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt115861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12101623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt136015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt147074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt153802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt163903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt177767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1859043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1967297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20145806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2127848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2240500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2395756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24188915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2531971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2652471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2740028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2875198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2946875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3038591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3168257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3219280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3338586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3466427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3557897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3668368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3719299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3838598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt082534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt171901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt230551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt313275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt414821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt512212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt812568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt98423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt103834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1126429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12113851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1316379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1417425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1516911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1611944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1720091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1883721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1972359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20182804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2144804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2249203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23100234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24199677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2534161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2661261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2742516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2881551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2955044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3044487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3172834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3219498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3339267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3468305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3563937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3670891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3719713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3837995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0464287507 ISHARES CORE S&P MID
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1464287655 ISHARES RUSSELL 2000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2922042858 VANGUARD FTSE EMERGI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3922908553 VANGUARD REIT ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm430231G102 EXXON MOBIL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5806857108 SCHLUMBERGER LTD COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6438516106 HONEYWELL INTL INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7911312106 UNITED PARCEL SVC IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8580135101 MCDONALDS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9872540109 TJX COS INC NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1087612E106 TARGET CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11609207105 MONDELEZ INTL INC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12641069406 NESTLE S A SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13713448108 PEPSICO INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14718172109 PHILIP MORRIS INTL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16832696405 SMUCKER J M CO NEW C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17075887109 BECTON DICKINSON & C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18478160104 JOHNSON & JOHNSON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1966987V109 NOVARTIS A G SPONSOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20771195104 ROCHE HLDG LTD SPONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2109247X101 BLACKROCK INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22171232101 CHUBB CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23949746101 WELLS FARGO & CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24G1151C101 ACCENTURE PLC CL A C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25H84989104 TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26037833100 APPLE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27053015103 AUTOMATIC DATA PROCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28466001864 IVY ASSET STRATEGY F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2992646A815 VICTORY SMALL CO OPP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3019765N245 COLUMBIA DIVIDEND IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3119765P406 COLUMBIA CONTRARIAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3219765Y688 COLUMBIA SELECT LARG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3319765L694 COLUMBIA STRATEGIC I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34411511306 HARBOR INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35592905509 METRO WEST T/R BD CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3672201F516 PIMCO EMERGING LOCAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37921943858 VANGUARD FTSE DEVELO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3897717W315 WISDOMTREE EMERGING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39260543103 DOW CHEM CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4020030N101 COMCAST CORP NEW CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41437076102 HOME DEPOT INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42582839106 MEAD JOHNSON NUTRITI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43002824100 ABBOTT LABS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4400287Y109 ABBVIE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45375558103 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4646625H100 J P MORGAN CHASE & C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4792826C839 VISA INC CL A COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4892343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4947803W406 JOHN HANCOCK FDS III
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm504812A0573 JPMORGAN INTL VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5119765Y852 COLUMBIA EMERGING MA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5268380L407 OPPENHEIMER INTL GRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5326875P101 EOG RES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5491913Y100 VALERO ENERGY CORP N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55235851102 DANAHER CORP DEL COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56855244109 STARBUCKS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57126650100 CVS HEALTH CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58500754106 KRAFT HEINZ CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59015351109 ALEXION PHARMACEUTIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6007177M103 BAXALTA INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61532457108 LILLY ELI & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6257636Q104 MASTERCARD INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63N6596X109 NXP SEMICONDUCTORS N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6402079K107 ALPHABET INC CL C CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6502079K305 ALPHABET INC CL A CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6630303M102 FACEBOOK INC CL A CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67697435105 PALO ALTO NETWORKS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68871503108 SYMANTEC CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69057071813 BAIRD MIDCAP FUND IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7074925K581 BOSTON PARTNERS LONG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71904504842 UNDISCOVERED MANAGER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7219765N518 COLUMBIA CORPORATE I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7300203H792 AQR MULTI-STRATEGY A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74922908363 VANGUARD S&P 500 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75N53745100 LYONDELLBASELL INDUS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7634959J108 FORTIVE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77369550108 GENERAL DYNAMICS COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7875886F107 REGENERON PHARMACEUT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79H1467J104 CHUBB LTD COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8000206R102 AT&T INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8100203H859 AQR MANAGED FUTURES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8209257V201 BLACKSTONE ALTERNATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83277911491 EATON VANCE FLTG RAT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8419763T889 COLUMBIA INCOME OPPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85464287176 ISHARES TIPS BOND ET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8678463X541 SPDR S&P GLOBAL NAT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87674599105 OCCIDENTAL PETE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88718546104 PHILLIPS 66 COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8926078J100 DOWDUPONT INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90G29183103 EATON CORP PLC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91254687106 DISNEY WALT CO COM D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92Y09827109 BROADCOM LTD COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93962166104 WEYERHAEUSER CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9419766M840 COLUMBIA DIVIDEND IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9547103C795 JANUS ENTERPRISE FUN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9695768D400 WESTERN ASSET MACRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9719763T806 COLUMBIA INCOME OPPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9863872T729 NATIXIS ASG MANAGED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9919766M824 COLUMBIA EMERGING MA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10068380L605 OPPENHEIMER INT GROW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101464287226 ISHARES CORE US AGGR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10246138B103 INVESCO DB COMMODITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103023135106 AMAZON COM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104366505105 GARRETT MOTION INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10576118Y104 RESIDEO TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10662827P816 CATALYST/MILLBURN HE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10709260B382 BLACKROCK STRATEGIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10800142R539 INVESCO BALANCED-RIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10994987W737 WELLS FARGO ABSOLUTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110202671913 AGGREGATE BOND CTF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111207543877 SMALL CAP GROWTH LEA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11229099J109 EMERGING MARKETS STO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113302993993 MID CAP VALUE CTF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11499Z466197 INTERNATIONAL FOCUSE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11599Z639934 LARGE CAP CORE CTF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11699Z639942 MID CAP CORE CTF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11799Z639959 SMALL CAP CORE CTF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11878468R622 SPDR BLOOMBERG BARCL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11992203J407 VANGUARD TOTAL INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12052469H784 CLEARBRIDGE LARGE CA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12174253Q747 PRINCIPAL MIDCAP BLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12277954Q403 ROWE T PRICE BLUE CH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123693390841 PIMCO HIGH YIELD FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124693390882 PIMCO FOREIGN BD US$
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt038506
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0111920
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0150426
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0150426
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0750
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01250
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0111920
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt013661
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt020491
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt034151
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt069509
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt069509
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt038524
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt038506
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt042486
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0668099
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0111920
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0136560
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt050
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0268
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0308
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt08420
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0795
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02722
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt083720
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt022304
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0107940
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0158864
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0150426
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt014211
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt022304
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt038431
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02018-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12018-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22013-07-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32013-07-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42016-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52014-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62016-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72016-07-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82018-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92013-09-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102011-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112011-07-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122016-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132018-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142013-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152013-07-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162013-07-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172015-10-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182013-07-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192013-07-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202013-07-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212013-07-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222016-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232011-04-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242013-07-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252011-04-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262011-04-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272018-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282017-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292017-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302013-07-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt311992-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322015-10-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332012-09-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342018-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352011-04-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362015-10-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372016-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382011-04-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392016-07-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402011-04-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412017-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422011-12-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432011-12-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442013-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452018-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462011-04-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472011-04-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482011-04-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt038370
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt119185
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21819
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32179
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt413147
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt539620
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt612000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt73670
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt88911
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9674
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt101827
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt111986
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1228000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13105510
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1435187
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1512
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16282
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt173408
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1823
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt19552
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2034
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21810
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2218398
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2375
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt241203
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt251903
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt26896
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2787179
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2812047
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt296956
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt301415
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31312
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32976
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt331408
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3417266
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt352438
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3615555
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt372084
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt38202
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt391956
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt40638
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt415559
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt424855
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4315634
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt44422
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4538370
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt46547
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt47339
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt48340
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt02403
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-545
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22569
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt31720
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt42116
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt57757
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt62842
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt72517
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8609
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt91420
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt104529
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt112795
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt122886
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt131097
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt147859
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt156
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16173
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt172946
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1812
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19216
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2013
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21349
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22513
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23156
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt242047
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt253806
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt261888
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt27-553
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt281131

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$1,652,652
Liabilities
$0
Net assets
$1,652,652
Revenue
$150,426
Expenses
$107,940
Net income
$42,486
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.86$0.00$1.86$0.15$0.14$0.02
2023Detailed filing. Detailed filing data is available for this year.$1.85$0.00$1.85$0.08$0.10$0.01
2022Detailed filing. Detailed filing data is available for this year.$1.86$0.00$1.86$0.01$0.16$0.17
2021Detailed filing. Detailed filing data is available for this year.$2.03$0.00$2.03$0.43$0.14$0.29
2020Detailed filing. Detailed filing data is available for this year.$1.74$0.00$1.74$0.22$0.12$0.10
2019Detailed filing. Detailed filing data is available for this year.$1.65$0.00$1.65$0.15$0.11$0.04
2018Detailed filing. Detailed filing data is available for this year.$1.62$0.00$1.62$0.18$0.13$0.06
2017Detailed filing. Detailed filing data is available for this year.$1.56$0.00$1.56$0.12$0.18$0.06
2016Detailed filing. Detailed filing data is available for this year.$1.63$0.00$1.63$0.08$0.10$0.01
2015Detailed filing. Detailed filing data is available for this year.$1.65$0.00$1.65$0.05$0.11$0.06
2014Detailed filing. Detailed filing data is available for this year.$1.70$0.00$1.70$0.11$0.10$0.01
2013Summary only. Only limited summary data is available for this year.$1.70$0.00$0.13$0.09$0.04
2012Summary only. Only limited summary data is available for this year.$1.67$0.00$0.11$0.10$0.02
2011Summary only. Only limited summary data is available for this year.$1.67$0.00$0.18$0.10$0.08