Civic Intelligence

Adelphic Educational Fund In

990PF • Fiscal year 2017 • EIN 06-6023615

May 01, 2016 to Apr 30, 2017 • Filed on May 17, 2017

Organization Profile
C/O George McKelvey Co 2410 HighwayManasquan, NJ 08736

(732) 449-5323

Siviq Scores

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

Liabilities / Assets

1st percentile

-0.00x

Higher debt load relative to assets than 1% of similar nonprofits.

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

Liabilities / Revenue

1st percentile

-0.01x

Higher debt load relative to revenue than 1% of similar nonprofits.

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

Net Margin

8th percentile

-51%

Higher net margin than 8% of similar nonprofits.

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

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

40th percentile

0.3%

Faster asset growth than 40% of similar nonprofits.

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

Revenue Growth

7th percentile

-37%

Faster revenue growth than 7% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets1st percentile

Assets

Up

$1,095,956

Up $3,288 (+0.3%) from 2016

Net Assets

Up

$1,096,353

Up $2,870 (+0.3%) from 2016

Liabilities

Up

-$397

Up $418 (+51%) from 2016

Revenue And Expenses
Liabilities / Revenue1st percentileNet Margin8th percentile

Revenue

Down

$54,049

Down $32,419 (-37%) from 2016

Expenses

Up

$81,351

Up $14,744 (+22%) from 2016

Net Income

Down

-$27,302

Down $47,163 (-237%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth40th percentile

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

$1.5M$1.0M$500K$0-$500KAssets 2010: $822,872Liabilities 2010: -$409Net Assets 2010: $823,2812010Assets 2011: $843,492Liabilities 2011: $284Net Assets 2011: $843,2082011Assets 2012: $847,725Liabilities 2012: -$29Net Assets 2012: $847,7542012Assets 2013: $874,073Liabilities 2013: -$41Net Assets 2013: $874,1142013Assets 2014: $934,272Liabilities 2014: $948Net Assets 2014: $933,3242014Assets 2015: $1,022,022Liabilities 2015: $242Net Assets 2015: $1,021,7802015Assets 2016: $1,092,668Liabilities 2016: -$815Net Assets 2016: $1,093,4832016Assets 2017: $1,095,956Liabilities 2017: -$397Net Assets 2017: $1,096,3532017Assets 2018: $1,321,981Liabilities 2018: $0Net Assets 2018: $1,321,9812018Assets 2019: $1,323,653Liabilities 2019: $0Net Assets 2019: $1,323,6532019Assets 2020: $1,269,985Liabilities 2020: $0Net Assets 2020: $1,269,9852020Assets 2021: $1,251,836Liabilities 2021: $0Net Assets 2021: $1,251,8362021Assets 2022: $1,284,886Liabilities 2022: $0Net Assets 2022: $1,284,8862022Assets 2023: $1,278,736Liabilities 2023: $0Net Assets 2023: $1,278,7362023Assets 2024: $1,330,154Liabilities 2024: $0Net Assets 2024: $1,330,1542024Assets 2025: $1,302,883Liabilities 2025: $0Net Assets 2025: $1,302,8832025

Highlighted filing

2017

Assets$1,095,956
Liabilities-$397
Net Assets$1,096,353
Open 2017 Filing

Operations Trend

Revenue Growth7th percentile

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

$300K$200K$100K$0-$100KExpenses 2010: $44,2132010Expenses 2011: $53,1572011Expenses 2012: $35,1642012Revenue 2013: $77,376Expenses 2013: $51,016Net Income 2013: $26,3602013Revenue 2014: $101,693Expenses 2014: $54,824Net Income 2014: $46,8692014Revenue 2015: $145,396Expenses 2015: $59,797Net Income 2015: $85,5992015Revenue 2016: $86,468Expenses 2016: $66,607Net Income 2016: $19,8612016Revenue 2017: $54,049Expenses 2017: $81,351Net Income 2017: -$27,3022017Revenue 2018: $269,650Expenses 2018: $44,023Net Income 2018: $225,6272018Revenue 2019: $52,222Expenses 2019: $55,526Net Income 2019: -$3,3042019Revenue 2020: $52,962Expenses 2020: $87,767Net Income 2020: -$34,8052020Revenue 2021: $71,643Expenses 2021: $95,518Net Income 2021: -$23,8752021Revenue 2022: $126,346Expenses 2022: $93,296Net Income 2022: $33,0502022Revenue 2023: $95,941Expenses 2023: $101,059Net Income 2023: -$5,1182023Revenue 2024: $151,284Expenses 2024: $98,990Net Income 2024: $52,2942024Revenue 2025: $114,751Expenses 2025: $139,934Net Income 2025: -$25,1832025

Highlighted filing

2017

Revenue$54,049
Expenses$81,351
Net Income-$27,302
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2016 to Apr 30, 2017
Signed
May 17, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
SARAH KENDALLPresident-$0--
ROBERT MCKELVEYTreasuer-$0--
E JENNY K FLANAGANTrustee-$0--
EDWARD CERNY IIITrustee-$0--
ROBERT GERSHENTrustee-$0--
MICHAELLE BIDDLETrustee-$0--
JOHN HOLMAN 111Trustee-$0--
M CARL JOHNSON 111Trustee-$0--
Filing and Contact Details

Filer

Filer Name
Adelphic Educational Fund
EIN
06-6023615
Phone
7324495323
Address
C/O George McKelvey Co 2410 Highway, Manasquan, NJ 08736

Signing Officer

Name
Robert G Mckelvey
Title
Treasurer
Phone
7324495323
Signed
2017-05-17

Preparer

Firm
Michael G Budalich CPA
Address
2329 Highway 34 Suite 206, Manasquan, NJ 08736
Preparer
Michael G Budalich
Phone
7322235345
Raw XML AppendixShowing 400 of 804 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/Amt01200
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Michael G Budalich, CPA Accounting
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01200
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02014-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12014-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt32015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt42010-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt52010-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt62006-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt72011-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0500 shrs Airlease Corp
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1600 shrs Horace Mann Educators
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21,2 shrs Penn National Gaming Inc
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3200 shrs Skyworks Solutions
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4800 shrs Spectra Energy Corp WI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5100 shrs Visa Inc
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6200 shrs Waste Connections Inc
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc725,000 Amgen Inc 2.300%
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt018749
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt117461
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt217147
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt320841
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt418948
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt51924
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt613130
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt724726
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt014255
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt121628
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt215689
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt315734
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt433109
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt58905
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt615953
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt725000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt2Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt3Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt4Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt5Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt6Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt7Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/PurchaserNameGrp/PersonNm0GENERAL PUBLIC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/PurchaserNameGrp/PersonNm1GENERAL PUBLIC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/PurchaserNameGrp/PersonNm2GENERAL PUBLIC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/PurchaserNameGrp/PersonNm3GENERAL PUBLIC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/PurchaserNameGrp/PersonNm4GENERAL PUBLIC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/PurchaserNameGrp/PersonNm5GENERAL PUBLIC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/PurchaserNameGrp/PersonNm6GENERAL PUBLIC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/PurchaserNameGrp/PersonNm7GENERAL PUBLIC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32016-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0-4494
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt14167
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2-1458
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3-5107
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt414161
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt56981
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt62823
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt7274
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0Part XV Supplementary Information
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0QUESTION 2D THE SCHOLARSHIP COMPETITION IS OPEN TO ALL MEMBERS OF WESLEYAN UNIVERSITY AND ADVERTISED ON CAMPUS. THE SELECTORS MAY GIVE PREFERENCE TO MEMEBERS OF THE MIDDLETOWN CHAPTER OF THE ALPHA DELTA PHI SOCIETY AS STIPULATED IN THE ORGANIZATION'S BYLAWS.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0Kellogg Co 1.750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ATT 1.40%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2Berkshire Hathaway 2.0%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3CVS Caremark 2.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4Anheuser Busch 2.150%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5Oracle Corp 2.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6Dr. Pepper Snapple 2.0%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7Teva Pharm 2.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8Cisco 2.200%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9Simon Property Group 2.500%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10Walt Disney 2.350%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt025358
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt124940
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt224946
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt325256
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt425205
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt525119
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt624644
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt725258
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt825657
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt925693
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1024879
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt025004
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt124973
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt225179
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt325182
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt425166
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt525324
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt624937
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt724879
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt825132
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt925076
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1024964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt015591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt211159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt415152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt625637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt820635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt922634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1026167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt115784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1216841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1313058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1410259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1517859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1621572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1721792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1825710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1915851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2020022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2118631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2216626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2316969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2420592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2515075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2617189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2718937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2818077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2914810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3016763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt317695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3226260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3314848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt039166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt124386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt263417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt316410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt419854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt520898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt636966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt826003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt932010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1032940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1135504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1218920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1341220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1421856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1534728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1620528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1721793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1827840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1931220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2028920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2120724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2223109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2323340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2416236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2519948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2624900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2721273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2830804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2923798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3027546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3136488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3236808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3320456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm03M Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1Allergan PC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Alphabet Inc Cap Stk CI C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Amerisource Bergen Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4Aqua America Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ADP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Boeing Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Canadian Pacific Ltd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Check Point Software Ltd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Chevron Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Chubb
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Costco
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Crown Castle Intl
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CVS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14Enterprise Products
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15First American Financial
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Fluor Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Ford Motor Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Gaming and Leisure Prop
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19Home Depot Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Intel
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21MetLife
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22Novartis
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Realty Income Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Royal Dutch Shell PC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Skyworks Solutions
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26Southern Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Sunoco LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28Unilever
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29United Technologies
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30Verizon
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31Visa Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32Waste Connections
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Wisconsin Energy Corp
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt021457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt151858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt221475
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt313719
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt412438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt522239
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt627323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt729945
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt829250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Dodge & Cox Internaltional
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Harbor Intl
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Homestead Small Co
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3iShares S&P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4Oppenheimer Developing
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5Perrott Micro Cap
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6T-Rowe Price Mid-Cap
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7Vanguard Fin'l EFT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8Loomis-Sayles Sr
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt019956
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt162422
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt222934
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt342618
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt412297
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt522778
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt647176
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt730030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt827763
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/BusinessCd0611310
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/UnrelatedBusinessTaxblIncmAmt036402
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0611310
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt017347
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt030192
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt017347
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt066594
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt083941
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01200
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01200
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt02823
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt017347
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt056598
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt056598
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0300
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt036402
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt036402
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-27302
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0150273
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt017347
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt050251
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt02823
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt06932
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt08995
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt010890
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt03498
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt014388
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0170
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt02823
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt075620
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt03498
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt081351
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt053749
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt054049
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt019022
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt03498
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt024753
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02014-09-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12014-08-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22013-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32015-07-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42010-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52010-11-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62016-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72011-11-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt018749
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt117461
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt217147
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt320841
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt418948
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt51924
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt613130
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt724726
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-4494
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14167
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-1458
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-5107
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt414161
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt56981
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt62823
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7274
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-4494
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14167
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-1458
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-5107
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt414161
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt56981
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt62823
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7274
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt014255
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt121628
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt215689
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt315734
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt433109
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt58905
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt615953
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt725000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0500 shrs Airlease Corp
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1600 shrs Horace Mann Educators
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc21,200 shrs Penn National Gaming Inc
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3200 shrs Skyworks Solutions Inc
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4800 Spectra Energy Corp WI
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5100 shrs Visa Inc
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6200 shrs Waste Connections Inc
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc725,000 Amgen Inc 2.300%
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02016-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12016-09-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22016-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32016-10-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42016-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52017-03-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62017-01-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72016-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt017347
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt02823
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-27302
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt030172
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01096353
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01093483
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01096353
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt066041
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt066041
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt066041
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt066544
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0503
IRS990PF/DistributableAmountGrp/TotalTaxAmt0503
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0397
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0900
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0503
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OriginalReturnOverpaymentAmt0-900
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0397
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0503
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0503
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0900
IRS990PF/FMVAssetsEOYAmt01521931
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt01093483
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt01096353
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0428
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0998
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0998
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0225451
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0276955
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0275816
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0580861

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
$1,095,956
Liabilities
-$397
Net assets
$1,096,353
Revenue
$54,049
Expenses
$81,351
Net income
-$27,302
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.30$0.00$1.30$0.11$0.14$0.03
2024Detailed filing. Detailed filing data is available for this year.$1.33$0.00$1.33$0.15$0.10$0.05
2023Detailed filing. Detailed filing data is available for this year.$1.28$0.00$1.28$0.10$0.10$0.01
2022Detailed filing. Detailed filing data is available for this year.$1.28$0.00$1.28$0.13$0.09$0.03
2021Detailed filing. Detailed filing data is available for this year.$1.25$0.00$1.25$0.07$0.10$0.02
2020Detailed filing. Detailed filing data is available for this year.$1.27$0.00$1.27$0.05$0.09$0.03
2019Detailed filing. Detailed filing data is available for this year.$1.32$0.00$1.32$0.05$0.06$0.00
2018Detailed filing. Detailed filing data is available for this year.$1.32$0.00$1.32$0.27$0.04$0.23
2017Detailed filing. Detailed filing data is available for this year.$1.10$0.00$1.10$0.05$0.08$0.03
2016Detailed filing. Detailed filing data is available for this year.$1.09$0.00$1.09$0.09$0.07$0.02
2015Detailed filing. Detailed filing data is available for this year.$1.02$0.00$1.02$0.15$0.06$0.09
2014Detailed filing. Detailed filing data is available for this year.$0.93$0.00$0.93$0.10$0.05$0.05
2013Detailed filing. Detailed filing data is available for this year.$0.87$0.00$0.87$0.08$0.05$0.03
2012Detailed filing. Detailed filing data is available for this year.$0.85$0.00$0.85$0.04
2011Detailed filing. Detailed filing data is available for this year.$0.84$0.00$0.84$0.05
2010Detailed filing. Detailed filing data is available for this year.$0.82$0.00$0.82$0.04
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2017 filings • $1M-$5M nonprofits