Civic Intelligence

Joseph C and Blanche Coutu Foundation

990PF • Fiscal year 2018 • EIN 05-6099414

Apr 01, 2017 to Mar 31, 2018 • Filed on Feb 07, 2019

Organization Profile
23 Broad StreetWesterly, RI 02891

(888) 866-3275

Siviq Scores

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

Liabilities / Assets

37th percentile

0.00x

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

2018 filings • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

37th percentile

0.00x

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

2018 filings • $500k-$1M nonprofits • Source year 2018

Net Margin

5th percentile

-92%

Higher net margin than 5% of similar nonprofits.

2018 filings • $500k-$1M nonprofits • Source year 2018

Top Officer Pay

60th percentile

$8,928

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 26.7% of source-year revenue.

2018 filings • $500k-$1M nonprofits • Source year 2018

Asset Growth

25th percentile

-5.2%

Faster asset growth than 25% of similar nonprofits.

2018 filings • $500k-$1M nonprofits • Annualized from 2017 to 2018

Revenue Growth

96th percentile

199%

Faster revenue growth than 96% of similar nonprofits.

2018 filings • $500k-$1M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets37th percentile

Assets

Down

$556,814

Down $30,619 (-5.2%) from 2017

Net Assets

Down

$556,814

Down $30,619 (-5.2%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin5th percentile

Revenue

Up

$33,415

Up $22,231 (+199%) from 2017

Expenses

Up

$64,060

Up $20,640 (+48%) from 2017

Net Income

Up

-$30,645

Up $1,591 (+4.9%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth25th percentile

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

$1.5M$1.0M$500K$0Assets 2012: $1,322,303Liabilities 2012: $02012Assets 2013: $1,278,464Liabilities 2013: $0Net Assets 2013: $1,278,4642013Assets 2014: $650,641Liabilities 2014: $0Net Assets 2014: $650,6412014Assets 2015: $636,651Liabilities 2015: $0Net Assets 2015: $636,6512015Assets 2016: $619,984Liabilities 2016: $0Net Assets 2016: $619,9842016Assets 2017: $587,433Liabilities 2017: $0Net Assets 2017: $587,4332017Assets 2018: $556,814Liabilities 2018: $0Net Assets 2018: $556,8142018Assets 2019: $546,065Liabilities 2019: $0Net Assets 2019: $546,0652019Assets 2020: $526,901Liabilities 2020: $0Net Assets 2020: $526,9012020Assets 2021: $483,423Liabilities 2021: $0Net Assets 2021: $483,4232021Assets 2022: $524,186Liabilities 2022: $0Net Assets 2022: $524,1862022Assets 2023: $536,637Liabilities 2023: $0Net Assets 2023: $536,6372023Assets 2024: $499,257Liabilities 2024: $0Net Assets 2024: $499,2572024Assets 2025: $470,086Liabilities 2025: $0Net Assets 2025: $470,0862025

Highlighted filing

2018

Assets$556,814
Liabilities$0
Net Assets$556,814
Open 2018 Filing

Operations Trend

Revenue Growth96th percentile

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

$1.0M$500K$0-$500K-$1.0MRevenue 2012: $75,372Expenses 2012: $87,469Net Income 2012: -$12,0972012Revenue 2013: $54,301Expenses 2013: $89,192Net Income 2013: -$34,8912013Revenue 2014: $156,085Expenses 2014: $794,856Net Income 2014: -$638,7712014Revenue 2015: $24,173Expenses 2015: $38,052Net Income 2015: -$13,8792015Revenue 2016: $24,062Expenses 2016: $40,363Net Income 2016: -$16,3012016Revenue 2017: $11,184Expenses 2017: $43,420Net Income 2017: -$32,2362017Revenue 2018: $33,415Expenses 2018: $64,060Net Income 2018: -$30,6452018Revenue 2019: $10,710Expenses 2019: $21,209Net Income 2019: -$10,4992019Revenue 2020: $25,728Expenses 2020: $44,817Net Income 2020: -$19,0892020Revenue 2021: $13,503Expenses 2021: $57,078Net Income 2021: -$43,5752021Revenue 2022: $109,495Expenses 2022: $68,708Net Income 2022: $40,7872022Revenue 2023: $75,549Expenses 2023: $62,993Net Income 2023: $12,5562023Revenue 2024: $28,603Expenses 2024: $65,714Net Income 2024: -$37,1112024Revenue 2025: $32,912Expenses 2025: $62,188Net Income 2025: -$29,2762025

Highlighted filing

2018

Revenue$33,415
Expenses$64,060
Net Income-$30,645
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2017 to Mar 31, 2018
Signed
Feb 7, 2019
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JAMES J MCGAIRCo-Trustee-$8,928-$8,928
THE WASHINGTON TRUST COMPANYTrustee-$8,927-$8,927
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantSAINT RAPHAEL ACADEMYGENERAL SCHOOL PURPOSESPCPawtucket, RI, US$20,000
Paid GrantST TERESA SCHOOLGENERAL SCHOOL PURPOSESPCPawtucket, RI, US$10,000
Paid GrantMCAULEY HOUSEOPERATIONSPCPROVIDENCE, RI, US$4,000
Paid GrantCROSSROADS RHODE ISLANDOPERATIONSPCPROVIDENCE, RI, US$4,000
Paid GrantBOYS AND GIRLS CLUBOPERATIONSPCPawtucket, RI, US$4,000
Filing and Contact Details

Filer

Filer Name
Joseph C and Blanche Coutu Foundation
EIN
05-6099414
Phone
8888663275
Address
23 BROAD STREET, WESTERLY, RI 02891

Signing Officer

Name
Kimberly I Mccarthy
Title
VP/chief Taxofc
Phone
8888663275
Signed
2019-02-07
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
40 WESTMINSTER ST SUITE 800, Providence, RI 02903
Preparer
Richard Raleigh
Phone
4014573839
Raw XML AppendixShowing 400 of 721 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/Amt01125
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm010,000 PAR ALPHABET INC SR GLB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115,000 PAR AMERICAN HONDA FIN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm210,000 PAR FULTON CNTY GA GO L
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm310,000 PAR GE CAPITAL INTERNOT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm410,000 PAR HOME DEPOT INC 2.25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5250 SHS ISHARES TR INTERMEDIAT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm610,000 PAR MANULIFE FINL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm710,000 PAR NASSAU CNTY NY TAX
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm810,000 PAR NATIONAL RURAL UTIL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm910,000 PAR ORACLE CORP NT 2.37
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1010,000 PAR PEPSICO INC SR NT 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111,200 SHS FIDELITY CONS INCOME
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121,300 SHS LORD ABBETT HIGH YIE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133,002.070 SHS BLACKROCK STRATE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141,000 SHS METROPOLITAN WEST FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15800 SHS JPMORGAN TR I STRATEGI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt010693
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt115015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt210093
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt310064
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt49960
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt527832
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt610384
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt710451
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt810000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt910020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1010015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1112048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1210348
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1330881
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1410870
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt159472
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt010306
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt114948
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt210141
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt310275
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt49993
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt527070
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt610426
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt710497
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt89957
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt910000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt109991
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1112036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt129802
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1329781
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1410460
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt159248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt03172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt103503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt132515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt143304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt157396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt164366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt172545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt182725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt192856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt201961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt212789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt222723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt234262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt242631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt253442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt263992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt274334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt284045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt293369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3017664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt314437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt324992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt331646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt343460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt357427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3649613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt375009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt383062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt393346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt406578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt413184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4212809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt433107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt442981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt454557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt463684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt474425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt483687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt493623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt503626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt514655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt524556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt534865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt543929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt554646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt562900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt575542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt582913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt594465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt603189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt617136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt625480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt632926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt642882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt654390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt662559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt674176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt683134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt692843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt708569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt03209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt211930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt414473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt86711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt95674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt102844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt115698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt125418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt135417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt148197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt158322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt168775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt172799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt183568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt193480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt201939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt213946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt223417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt234018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt243237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt253372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt265097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt276272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt283357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt297191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3027785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt317319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt324143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt333176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt348021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt356751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3666061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3710447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt384485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt396016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt407304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt412803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4215997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt438214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt447309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt455553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt467562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt479484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt484912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt494081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt503814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt517775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt523239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt535152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt545984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt554812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt567226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt577060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt584390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt594256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt608373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt618523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt624982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt636334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt643920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt653828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt662181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt677675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt683209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt694249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt709300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm090 SHS AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1125 SHS AECOM TECHNOLOGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm265 SHS ALIBABA GROUP HLDG LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37 SHS ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm410 SHS AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm570 SHS AMERICAN INTL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm625 SHS AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm762 SHS ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm840 SHS APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm950 SHS AUTOMATIC DATA PROCESSI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10120 SHS B&G FOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11190 SHS BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1225 SHS BECTON DICKINSON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1310 SHS BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1425 SHS BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm154 SHS BOOKING HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1680 SHS BROADRIDGE FINL SOLUTIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1745 SHS CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1840 SHS CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1960 SHS CERNER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2017 SHS CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2192 SHS CISCO SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22100 SHS COMCAST CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2340 SHS WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2445 SHS DISCOVER FINL SVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2550 SHS DOMINION RES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2680 SHS DOWDUPONT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2715 SHS EQUINIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2845 SHS EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2945 SHS FACEBOOK INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30183 SHS ISHARES TR RUSSELL 200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3176 SHS FIDELITY NATIONAL INFOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32114 SHS GENERAL MOTORS COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3385 SHS HOLOGIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3445 SHS HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3544 SHS IBM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36320 SHS ISHARES TR RUSSELL MID
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3795 SHS JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3835 SHS JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39111 SHS KAR AUCTION SVCS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4067 SHS KLA-TENCOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4145 SHS KRAFT HEINZ CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42996.056 SHS LAZARD FDS INC INT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4390 SHS MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4480 SHS MICROCHIP TECHNOLOGY IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4534 SHS NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4650 SHS PNC FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47125 SHS PAYPAL HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4845 SHS PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49115 SHS PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5080 RPM INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5152 SHS RED HAT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5250 SHS SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5389 SHS STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5460 SHS STATE STREET BOSTON COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5559 SHS TJX COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5635 SHS THERMO FISHER SCIENTIFI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57210 SHS THIRD AVENUE REAL ESTA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5820 SHS 3M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5989 SHS VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6070 SHS VISA INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61704.406 SHS VIRTUS EMERGING MA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6256 SHS WAL-MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6335 SHS WATSCO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64112 SHS WEYERHAEUSER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6525 SHS WHIRLPOOL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6620 SHS ZIMMER BIOMET HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6750 SHS ACCENTURE PLC IRELAND S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6840 SHS MEDTRONIC PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6950 SHS APTIV PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7068 SHS CHUBB LIMITED
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt014833
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt018938
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER REVENUE
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0-356
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt033415
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt033415
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01125
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01125
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt018938
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt04464
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt013391
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt017855
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt042000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt042000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt014639
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt014833
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-30645
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt074531
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt018938
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt015489
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-492
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-356
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt03000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt03000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt03000
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt080
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt080
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt049464
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt017596
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt064060
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt033085
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt033415
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt07464
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt017596
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt022060
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02013-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12015-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22013-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32017-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42015-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52013-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62014-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72014-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt03003
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12356
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt24348
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt33272
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt41650
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt53699
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt65041
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt74323
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt816431
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt93906
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt103778
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt113227
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1222
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13537
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt01598
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12163
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2470
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3612
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt41540
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt53578
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-199
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7782
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt83861
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9937
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10523
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt111127
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1211
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13399
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt141536
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt01598
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12163
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2470
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3612
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt41540
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt53578
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-199
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7782
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt83861
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9937
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10523
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt111127
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1211
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13399
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt04601
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt14519
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt24818
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt33884
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt43190
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt57277
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt64842
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt75105
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt820292
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt94843
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt104301
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt114354
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1233
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13936
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc070. ABBVIE INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc175. COGNIZANT TECH SOLUTIONS-A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc290. DUNKIN' BRANDS GROUP INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3140. GENERAL ELECTRIC CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc485. HOLOGIC INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc555. LAUDER ESTEE COS INC CL A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6178. NEWELL BRANDS INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc770. OMNICOM GRP INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8600. THIRD AVE REAL EST VAL-INST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc945. UNITED PARCEL SVC INC CL B
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1050. WALGREENS BOOTS ALLIANCE INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1180. WELLS FARGO & CO NEW COM

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
$556,814
Liabilities
$0
Net assets
$556,814
Revenue
$33,415
Expenses
$64,060
Net income
-$30,645
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.47$0.00$0.47$0.03$0.06$0.03
2024Detailed filing. Detailed filing data is available for this year.$0.50$0.00$0.50$0.03$0.07$0.04
2023Detailed filing. Detailed filing data is available for this year.$0.54$0.00$0.54$0.08$0.06$0.01
2022Detailed filing. Detailed filing data is available for this year.$0.52$0.00$0.52$0.11$0.07$0.04
2021Detailed filing. Detailed filing data is available for this year.$0.48$0.00$0.48$0.01$0.06$0.04
2020Detailed filing. Detailed filing data is available for this year.$0.53$0.00$0.53$0.03$0.04$0.02
2019Detailed filing. Detailed filing data is available for this year.$0.55$0.00$0.55$0.01$0.02$0.01
2018Detailed filing. Detailed filing data is available for this year.$0.56$0.00$0.56$0.03$0.06$0.03
2017Detailed filing. Detailed filing data is available for this year.$0.59$0.00$0.59$0.01$0.04$0.03
2016Detailed filing. Detailed filing data is available for this year.$0.62$0.00$0.62$0.02$0.04$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.64$0.00$0.64$0.02$0.04$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.65$0.00$0.65$0.16$0.79$0.64
2013Detailed filing. Detailed filing data is available for this year.$1.28$0.00$1.28$0.05$0.09$0.03
2012Summary only. Only limited summary data is available for this year.$1.32$0.00$0.08$0.09$0.01