Civic Intelligence

Mabel T Woolley Trust

990PF • Fiscal year 2017 • EIN 05-6127256

Jan 01, 2017 to Dec 31, 2017 • Filed on Apr 19, 2018

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

25th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2017

Net Margin

100th percentile

540%

Higher net margin than 100% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

50th percentile

$25,377

Higher top officer pay than 50% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

Asset Growth

13th percentile

-7.9%

Faster asset growth than 13% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets25th percentile

Assets

Down

$2,486,514

Down $213,206 (-7.9%) from 2016

Net Assets

Down

$2,486,514

Down $213,206 (-7.9%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin100th percentile

Revenue

Down

-$39,140

Down $160,841 (-132%) from 2016

Expenses

Down

$172,293

Down $18,844 (-9.9%) from 2016

Net Income

Down

-$211,433

Down $141,997 (-205%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth13th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $2,846,055Liabilities 2011: $02011Assets 2012: $2,780,662Liabilities 2012: $02012Assets 2013: $2,777,923Liabilities 2013: $02013Assets 2014: $2,733,889Liabilities 2014: $0Net Assets 2014: $2,733,8892014Assets 2015: $2,770,440Liabilities 2015: $0Net Assets 2015: $2,770,4402015Assets 2016: $2,699,720Liabilities 2016: $0Net Assets 2016: $2,699,7202016Assets 2017: $2,486,514Liabilities 2017: $0Net Assets 2017: $2,486,5142017Assets 2018: $2,372,111Liabilities 2018: $0Net Assets 2018: $2,372,1112018Assets 2019: $2,562,334Liabilities 2019: $0Net Assets 2019: $2,562,3342019Assets 2020: $2,479,690Liabilities 2020: $0Net Assets 2020: $2,479,6902020Assets 2021: $2,636,945Liabilities 2021: $0Net Assets 2021: $2,636,9452021Assets 2022: $2,848,763Liabilities 2022: $0Net Assets 2022: $2,848,7632022Assets 2023: $2,759,901Liabilities 2023: $0Net Assets 2023: $2,759,9012023Assets 2024: $2,738,279Liabilities 2024: $0Net Assets 2024: $2,738,2792024

Highlighted filing

2017

Assets$2,486,514
Liabilities$0
Net Assets$2,486,514
Open 2017 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$600K$400K$200K$0-$200K-$400KRevenue 2011: $365,998Expenses 2011: $201,056Net Income 2011: $164,9422011Revenue 2012: $135,465Expenses 2012: $200,869Net Income 2012: -$65,4042012Revenue 2013: $184,580Expenses 2013: $187,393Net Income 2013: -$2,8132013Revenue 2014: $135,997Expenses 2014: $179,441Net Income 2014: -$43,4442014Revenue 2015: $218,073Expenses 2015: $180,579Net Income 2015: $37,4942015Revenue 2016: $121,701Expenses 2016: $191,137Net Income 2016: -$69,4362016Revenue 2017: -$39,140Expenses 2017: $172,293Net Income 2017: -$211,4332017Revenue 2018: $127,763Expenses 2018: $226,152Net Income 2018: -$98,3892018Revenue 2019: $400,296Expenses 2019: $197,821Net Income 2019: $202,4752019Revenue 2020: $110,967Expenses 2020: $217,726Net Income 2020: -$106,7592020Revenue 2021: $376,303Expenses 2021: $218,894Net Income 2021: $157,4092021Revenue 2022: $452,095Expenses 2022: $239,405Net Income 2022: $212,6902022Revenue 2023: $164,878Expenses 2023: $253,547Net Income 2023: -$88,6692023Revenue 2024: $223,086Expenses 2024: $244,352Net Income 2024: -$21,2662024

Highlighted filing

2017

Revenue-$39,140
Expenses$172,293
Net Income-$211,433
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Apr 19, 2018
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PAUL SILVER ESQCo-Trustee-$25,377-$25,377
BANK OF AMERICACo-Trustee-$23,949-$23,949
Filing and Contact Details

Filer

Filer Name
Mabel T Woolley Trust
EIN
05-6127256
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
2018-04-19
Raw XML AppendixShowing 400 of 771 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
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/EOYBookValueAmt012093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt115818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt315837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt419791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt529137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt614248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt712453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt915800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1016676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1137002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1217965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1327502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1424990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1516256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1611626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1726117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1834787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt197393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2013394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2111136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2215987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2315835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2430213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2531684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2631050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2724951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2832900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2930631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3023724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3111944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3217750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3319788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3425826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3527738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3623223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt379179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3884402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39445031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4087361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41199978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt428017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4375088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt448181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt455366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4632902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt476278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4832566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4956246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50203111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5118366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt522259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt532406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5472600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5553011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5650078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5740961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt014777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt131298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt216728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt414732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt520217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt660275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt833370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt947074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1026809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1163785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1218952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1384106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1432625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1545270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1626982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1742260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1864316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1919975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2043475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2141744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2221123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2331190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2432598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2550952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2674858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2757716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2852465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2957490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3048536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31152307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3238300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3334520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3487679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3583552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3644712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3726730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38159224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39423114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4074286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41183976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4233849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4388678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4412606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt458616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4639207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4710810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4833123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4960358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50215104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5149854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt524840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt532754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5474585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5549697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5649173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5745159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0037411105 APACHE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1166764100 CHEVRON CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm230231G102 EXXON MOBIL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3626717102 MURPHY OIL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4674599105 OCCIDENTAL PETE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5806857108 SCHLUMBERGER LTD COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6260543103 DOW CHEM CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7695156109 PACKAGING CORP AMER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8260003108 DOVER CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9369604103 GENERAL ELEC CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10452308109 ILLINOIS TOOL WKS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1188579Y101 3M CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12911312106 UNITED PARCEL SVC IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13913017109 UNITED TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14655664100 NORDSTROM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15855030102 STAPLES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16872540109 TJX COS INC NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1787612E106 TARGET CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18194162103 COLGATE PALMOLIVE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19713448108 PEPSICO INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20718172109 PHILIP MORRIS INTL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22002824100 ABBOTT LABS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23031162100 AMGEN INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24151020104 CELGENE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2530219G108 EXPRESS SCRIPTS HLDG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2658155Q103 MCKESSON CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27717081103 PFIZER INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28316773100 FIFTH THIRD BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2938141G104 GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3046625H100 J P MORGAN CHASE & C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31693475105 PNC FINL SVCS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3274144T108 PRICE T ROWE GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33744320102 PRUDENTIAL FINL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34949746101 WELLS FARGO & CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35037833100 APPLE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3617275R102 CISCO SYS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37268648102 EMC CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38459200101 INTERNATIONAL BUSINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39594918104 MICROSOFT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40882508104 TEXAS INSTRS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4100206R102 AT&T INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42816851109 SEMPRA ENERGY COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4347803W406 JOHN HANCOCK FDS III
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44197199409 COLUMBIA ACORN FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4519765N567 COLUMBIA SMALL CAP V
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4604315J860 ABERDEEN GLOBAL HIGH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47693390700 PIMCO TOTAL RETURN F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48722005667 PIMCO COMMODITY REAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4963872W409 NATIXIS FDS TR IV AE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50411511306 HARBOR INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5152106N889 LAZARD EMERGING MKTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52197199813 COLUMBIA ACORN INTER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5372201F409 PIMCO EMERGING MKT C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5400287Y109 ABBVIE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5504314H204 ARTISAN INTERNATIONA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm564812A0573 JPMORGAN INTL VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5740434L105 HP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5842824C109 HEWLETT PACKARD ENTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59464287648 ISHARES RUSSELL 2000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6024703L103 DELL TECHNOLOGIES IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6194975P447 WELLS FARGO SPECIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62464287499 ISHARES RUSSELL MID-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63921943858 VANGUARD FTSE DEVELO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6426078J100 DOWDUPONT INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6523355L106 DXC TECHNOLOGY CO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66594837304 MICRO FOCUS INTL PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67057071813 BAIRD MIDCAP FUND IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6819765Y332 COLUMBIA SMALL CAP V
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6964128K868 NEUBERGER BERMAN HIG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7014949P208 CAUSEWAY INTERNATION
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt074691
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-113979
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0EXCISE TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0148
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0-39140
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0-39140
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt019730
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt029595
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt049326
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0113500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0113500
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt071528
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt074691
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-211433
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0507611
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-113979
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt040935
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt050
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt050
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0148
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt08419
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt08419
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0998
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0998
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0141699
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt030593
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0172293
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt071528
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0-39140
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt028199
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt030593
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt058793
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02011-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12011-03-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22011-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32011-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42005-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52007-09-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62004-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72005-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82011-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92011-03-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102011-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112011-03-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122011-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132011-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142011-03-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152013-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162005-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172011-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182011-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192011-03-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202011-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212011-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222011-03-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232006-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242005-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt020595
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt119912
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt220296
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt390090
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt436807
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt514776
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt625000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt724
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt88334
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt98106
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1010425
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1110414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1231154
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1331201
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1431083
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1537866
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1612
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1749863
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1854028
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1951287
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt209728
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2110282
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2210180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2338606
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt241521
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-3702
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-3564
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-3600
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-42170
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-13240
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5134
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt615198
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt719
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt84158
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt94386
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt109286
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt119297
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt122627
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt132716
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt143529
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt151540
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt161
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17-32792
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18-35360
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19-33136
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20-1422
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21-1479
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22-1391
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23-23404
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24897
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2527493
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-3702
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-3564
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-3600
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-42170
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-13240
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5134
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt615198
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt719
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt84158
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt94386
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt109286
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt119297
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt122627
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt132716
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt143529
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt151540
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt161
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17-32792
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18-35360
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt19-33136
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20-1422
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21-1479
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22-1391
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt23-23404
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt24897
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt016893
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt116348
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt216696
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt347920
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt423567
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt514910
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt640198
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt743
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt812492
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt912492
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1019711
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1119711
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1233781
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1333917
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1434612
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1539406
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1613
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1717071
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1818668
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1918151
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt208306
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt218803
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt228789
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2315202
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt242418
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc01992.085 ABERDEEN GLOBAL HIGH INCOME FUND CL I
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11927.849 ABERDEEN GLOBAL HIGH INCOME FUND CL I
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc21968.862 ABERDEEN GLOBAL HIGH INCOME FUND CL I
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc32860.893 COLUMBIA ACORN FUND CLASS Z SHARES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc41407.004 COLUMBIA ACORN FUND CLASS Z SHARES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5328.132 COLUMBIA ACORN INTERNATIONAL FUND CL Z
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6884.643 COLUMBIA ACORN INTERNATIONAL FUND CL Z
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7.542 DXC TECHNOLOGY CO COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8150. DOVER CORPORATION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9150. DOVER CORPORATION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10750. FIFTH THIRD BANCORP COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11750. FIFTH THIRD BANCORP COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12486.48 HARBOR INTERNATIONAL FUND INSTL CL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13488.436 HARBOR INTERNATIONAL FUND INSTL CL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14498.442 HARBOR INTERNATIONAL FUND INSTL CL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc152906.044 JPMORGAN INTL VALUE FUND INSTL CL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16.396 MICRO FOCUS INTL PLC SPONSORED ADR NEW
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc172544.052 PIMCO COMMODITY REALRETURN STRATEGY FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc182782.078 PIMCO COMMODITY REALRETURN STRATEGY FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc192704.997 PIMCO COMMODITY REALRETURN STRATEGY FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc20895.04 PIMCO EMERGING MKT CURRENCY FUND INSTL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc21948.651 PIMCO EMERGING MKT CURRENCY FUND INSTL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc22947.124 PIMCO EMERGING MKT CURRENCY FUND INSTL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc231500. STAPLES INCORPORATED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc24600. SEATTLE SPINCO CL A COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc25CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02017-07-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12017-07-28

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,486,514
Liabilities
$0
Net assets
$2,486,514
Revenue
-$39,140
Expenses
$172,293
Net income
-$211,433
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.74$0.00$2.74$0.22$0.24$0.02
2023Detailed filing. Detailed filing data is available for this year.$2.76$0.00$2.76$0.16$0.25$0.09
2022Detailed filing. Detailed filing data is available for this year.$2.85$0.00$2.85$0.45$0.24$0.21
2021Detailed filing. Detailed filing data is available for this year.$2.64$0.00$2.64$0.38$0.22$0.16
2020Detailed filing. Detailed filing data is available for this year.$2.48$0.00$2.48$0.11$0.22$0.11
2019Detailed filing. Detailed filing data is available for this year.$2.56$0.00$2.56$0.40$0.20$0.20
2018Detailed filing. Detailed filing data is available for this year.$2.37$0.00$2.37$0.13$0.23$0.10
2017Detailed filing. Detailed filing data is available for this year.$2.49$0.00$2.49$0.04$0.17$0.21
2016Detailed filing. Detailed filing data is available for this year.$2.70$0.00$2.70$0.12$0.19$0.07
2015Detailed filing. Detailed filing data is available for this year.$2.77$0.00$2.77$0.22$0.18$0.04
2014Detailed filing. Detailed filing data is available for this year.$2.73$0.00$2.73$0.14$0.18$0.04
2013Summary only. Only limited summary data is available for this year.$2.78$0.00$0.18$0.19$0.00
2012Summary only. Only limited summary data is available for this year.$2.78$0.00$0.14$0.20$0.07
2011Summary only. Only limited summary data is available for this year.$2.85$0.00$0.37$0.20$0.16