Civic Intelligence

Larrabee Fund Association

990PF • Fiscal year 2017 • EIN 06-6038638

Nov 01, 2016 to Oct 31, 2017 • Filed on Sep 17, 2018

Organization Profile
PO Box 271724West Hartford, CT 06127

(860) 257-8443

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

25th percentile

0.00x

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

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

Net Margin

50th percentile

3.3%

Higher net margin than 50% of similar nonprofits.

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

Top Officer Pay

42nd percentile

$0

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

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

Asset Growth

41st percentile

0.4%

Faster asset growth than 41% of similar nonprofits.

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

Revenue Growth

72nd percentile

21%

Faster revenue growth than 72% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets25th percentile

Assets

Up

$4,437,399

Up $19,738 (+0.4%) from 2016

Net Assets

Up

$4,437,399

Up $19,738 (+0.4%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin50th percentile

Revenue

Up

$604,165

Up $103,693 (+21%) from 2016

Expenses

Up

$584,427

Up $100,849 (+21%) from 2016

Net Income

Up

$19,738

Up $2,844 (+17%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth41st percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $4,338,205Liabilities 2010: $02010Assets 2011: $4,433,460Liabilities 2011: $12011Assets 2012: $4,411,926Liabilities 2012: $0Net Assets 2012: $4,411,9262012Assets 2013: $3,941,548Liabilities 2013: $0Net Assets 2013: $3,941,5482013Assets 2014: $4,121,792Liabilities 2014: $1Net Assets 2014: $4,121,7922014Assets 2015: $4,400,767Liabilities 2015: $0Net Assets 2015: $4,400,7672015Assets 2016: $4,417,661Liabilities 2016: $0Net Assets 2016: $4,417,6612016Assets 2017: $4,437,399Liabilities 2017: $0Net Assets 2017: $4,437,3992017Assets 2018: $4,571,300Liabilities 2018: $0Net Assets 2018: $4,571,3002018Assets 2019: $4,658,428Liabilities 2019: $1Net Assets 2019: $4,658,4282019Assets 2020: $4,832,288Liabilities 2020: $0Net Assets 2020: $4,832,2882020Assets 2021: $5,115,049Liabilities 2021: $12021

Highlighted filing

2017

Assets$4,437,399
Liabilities$0
Net Assets$4,437,399
Open 2017 Filing

Operations Trend

Revenue Growth72nd percentile

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

$1.0M$500K$0-$500KRevenue 2010: $349,775Expenses 2010: $295,134Net Income 2010: $54,6412010Revenue 2011: $379,558Expenses 2011: $284,303Net Income 2011: $95,2552011Expenses 2012: $432,2142012Revenue 2013: $310,814Expenses 2013: $781,192Net Income 2013: -$470,3782013Revenue 2014: $500,067Expenses 2014: $319,823Net Income 2014: $180,2442014Revenue 2015: $601,861Expenses 2015: $322,886Net Income 2015: $278,9752015Revenue 2016: $500,472Expenses 2016: $483,578Net Income 2016: $16,8942016Revenue 2017: $604,165Expenses 2017: $584,427Net Income 2017: $19,7382017Revenue 2018: $612,040Expenses 2018: $478,139Net Income 2018: $133,9012018Revenue 2019: $721,430Expenses 2019: $634,302Net Income 2019: $87,1282019Revenue 2020: $751,953Expenses 2020: $578,093Net Income 2020: $173,8602020Revenue 2021: $872,221Expenses 2021: $589,460Net Income 2021: $282,7612021

Highlighted filing

2017

Revenue$604,165
Expenses$584,427
Net Income$19,738
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2016 to Oct 31, 2017
Signed
Sep 17, 2018
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
GIULIANA MUSILLIPresident-$0--
SUE DALRYMPLEFirst Vice President-$0--
FRANCES CALAFIORESecond Vice President-$0--
TINA McCARYSecretary-$0--
LINDA DUNAKINAssistant Secretary-$0--
RUTH VAN WINKLETreasurer-$0--
SARA MARKHAMAssistant Treasurer-$0--
CONNIE BAINBoard Member-$0--
SUSAN VICINO-MOSERBoard Member-$0--
JOANN BITTNERBoard Member-$0--
LISA CALAFIOREBoard Member-$0--
ANN BRANDWEINBoard Member-$0--
EILEEN THIBADEAUBoard Member-$0--
ABBEY KREINIKBoard Member-$0--
CINDY LAWLERBoard Member-$0--
CHRIS SHANNONBoard Member-$0--
SUZANNE PINKESBoard Member-$0--
BARBARA MORTONBoard Member-$0--
LISA COLEBoard Member-$0--
PATRICIA WRICEBoard Member-$0--
PATRICIA THOMAS CAMPPresident-$0--
DORIS JOHNSONFirst Vice President-$0--
ELBA CRUZ SCHULMANSecond Vice President-$0--
ROBERTA L ROYTreasurer-$0--
WANDA JOHNSONAssistant Treasurer-$0--
PATRICIA GRAYSecretary-$0--
DOROTHY OVERSTREETBoard Member-$0--
NATALIE PHILLIPSBoard Member-$0--
WINIFRED NELSONBoard Member-$0--
OLIVETTE THOMASBoard Member-$0--
KATHLEEN G ANDERSONBoard Member-$0--
REBECCA HENTONBoard Member-$0--
VIOLET BLAIRBoard Member-$0--
KHALIAH ABDUL-KARIMBoard Member-$0--
CARRIE McCROREYBoard Member-$0--
MERLINE CLARKBoard Member-$0--
BARBARA CLAYTONBoard Member-$0--
CAROL COUTUREBoard Member-$0--
SHIRLEY DUDLEYBoard Member-$0--
GENEVA K JACKSONBoard Member-$0--
MARGARET LEWISBoard Member-$0--
MARIA ORTIZBoard Member-$0--
RENEE STRINGERBoard Member-$0--
JOAN DAVIDSONBoard Member-$0--
JUDY KULAKBoard Member-$0--
YVONNE MACKBoard Member-$0--
Filing and Contact Details

Filer

Filer Name
Larrabee Fund Association
EIN
06-6038638
Phone
8602578443
Address
PO Box 271724, West Hartford, CT 06127

Signing Officer

Name
Giuliana Musilli
Title
President
Phone
8602578443
Signed
2018-09-17
Discuss with paid preparer
Yes

Preparer

Firm
Kordish & Company LLC
Address
115 Technology Drive Suite A 305, Trumbull, CT 06611-6340
Preparer
David J Kordish CPA
Phone
2032681060
Raw XML AppendixShowing 400 of 1,629 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/Amt010800
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0AUDIT AND TAX PREPARATION FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt05400
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt05400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0AMERICAN EXPRESS CR CORP SUER SR UNSECD MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1BERKSHIRE HATHAWAY FIN CORP SR UNSECD NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2CHEVRON CORP SR NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3CISCO SYS INC SR UNSECD NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4CISCO SYS INC UNSECD SR NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5COLUMBIA INCOME OPPORTUNITIES FUND INSTL CL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6COLUMBIA TOTAL RETURN BOND FUND INSTL CL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7DISNEY WALT CO NEW UNSECD SR MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8HOME DEPOT INC 2.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9ISHARES US PFD STK ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10J P MORGAN CHASE & CO UNSECD MEDIUMR TERM SR NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11MFS TOTAL RETURN BD FUND CL I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12UNITED PARCEL SVC INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13WELLS FARGO & CO NEW UNSECD MEDIUM TERM SR NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14WELLS FARGO UNTRA SHORT TERM INCOME FUND INSTL CL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt050477
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt151404
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt253029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt350434
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt451679
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt560000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6831506
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt750540
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt851190
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt939780
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1049889
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11330000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1251803
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1351066
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14400000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt050350
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt151478
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt252107
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt350067
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt451524
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt561475
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6865264
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt750412
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt850281
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt938490
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1049791
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11336565
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1251681
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1350166
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14400437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt015646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt210435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt312376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt541643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt710377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt812006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt917542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1040106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1137903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1212870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1312901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1433595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1530255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1625257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt177992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1815706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1928794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2019330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2121543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2243833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt235870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2411008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2526296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2612962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2730000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt286278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt297056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3019449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt318258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt326912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3319352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3415231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3512386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3614842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3711338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3811845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3918141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40108265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4127041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4238843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4321431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4416420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt459031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt466077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4727091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt488832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4964000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt508937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt519224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5212439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt534775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt548630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt559249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5615556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5720750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt589546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5926235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt609848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6119933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6219491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt639110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6415317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt659469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6617145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6714653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68261299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6929357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7066256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7148414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7280278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7327653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7525343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt769438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7710477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7821028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt057548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt124403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt231587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt334015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt436669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt560998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6116054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt724183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt838548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9101424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1049439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1150475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1223116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1355421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1425243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1541720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1630164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1739444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1837565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1940425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2039083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2156360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2270949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2315345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2421917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2532124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2621930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2729600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2811008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2920285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3036155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3124854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3215322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3343342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3450745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3522176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3620768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3743248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3839130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3923109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40122716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4155335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4276474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4352279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4463960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4545066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4613788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4791498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4824220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4978900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5027137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5125828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5240174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5338581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5436462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5529146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5641037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5737160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5822389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5951804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6022092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6119200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6227420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6326568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6462849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6538766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6659880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6740785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68309260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6935796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7082022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7157540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72100471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7338296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt745260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7552790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7627938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7739298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7825137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm03M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AGILENT TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AIR PROD & CHEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AMERICAN ELEC PWR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ARTISAN INTERNATIONAL FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AXIS CAP HLDGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BROADCOM CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CIGNA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CISCO SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CITIGROUP INC NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21COLGATE PALMOLIVE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22COLUMBIA MID CAP GROWTH INSTL CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CORNING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CROWN CASTLE INTL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27DELAWARE EMERGING MKTS FUND CL INSTL CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28DELL TECHNOLOGIES INC CL V COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29DOMINION ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30DOWDUPONT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31DTE ENERGY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32EXPRESS SCRIPTS HLDG CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34GENERAL DYNAMICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36GENERAL MLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ILLINOIS TOOL WKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39INTERNATIONAL BUSINESS MACHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ISHARES CORE MSCI EMERGING MKTS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41J P MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42JOHN HANCOCK FDS III DISCIPLINED VALUE MID CAP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44LOWES COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48MONSANTO CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49NEUBERGER BERMAN INTL FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51OCCIDENTAL PETE CORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52PARKER HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56PNC FINL SVCS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57PRICE T ROWE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58PRINCIPAL FINL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60PRUDENTIAL FINL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64TEXAS INSTRS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65THERMO FISHER SCIENTIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67US BANCORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68VANGUARD FTSE DEVELOPED MARKETS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69VANGUARD GLOBAL EX-U S REAL ESTATE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70VANGUARD MID-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71VANGUARD REIT ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72VANGUARD SMALL-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73VERIZON COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74VERSUM MATLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75VISA INC CL A COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76WASTE MGMT INC DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78WEYERHAEUSER CO
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt050891
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt061319
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0131931
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0241188
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt011794
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0384913
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0384913
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt05400
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt05400
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt010800
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0241188
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0522275
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0522275
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0219252
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0131931
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0131931
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt019738
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01626802
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt011794
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt011794
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0660
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt0660
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt01320
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0241188
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0349740
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt01315
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01314
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt02629
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt019604
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt019604
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt039208
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt08195
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt08195
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0549254
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt035173
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0584427
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0384913
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0604165
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt026979
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt035173
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt062152
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt035
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt132852
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22319
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt34063
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt49362
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt541006
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt62754
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt792
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8832
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9400
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt101364
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt111294
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12799
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt131096
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt141276
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15616
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt165112
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt176029
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt182357
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt191886
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2013910
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2128681
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22381000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt23372586
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2453848
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2511295
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2652795
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt274314
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt281966
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt291364
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt302487
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt311494
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3289
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt33928
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt349863
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt35851
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt36410
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt373039
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt382556
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt392397
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt40682
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt415630
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4210370
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt437837
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt441012
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt451178
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt461420
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt47686
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt48799
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4938
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt505118
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt511572
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt521382
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt534838
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt543039
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt552397
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt563372
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt575098
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt583314
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt597876
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt604893
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6152305

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
$4,437,399
Liabilities
$0
Net assets
$4,437,399
Revenue
$604,165
Expenses
$584,427
Net income
$19,738
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2021Detailed filing. Detailed filing data is available for this year.$5.12$0.00$0.87$0.59$0.28
2020Detailed filing. Detailed filing data is available for this year.$4.83$0.00$4.83$0.75$0.58$0.17
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.66$0.00$4.66$0.72$0.63$0.09
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.57$0.00$4.57$0.61$0.48$0.13
2017Detailed filing. Detailed filing data is available for this year.$4.44$0.00$4.44$0.60$0.58$0.02
2016Detailed filing. Detailed filing data is available for this year.$4.42$0.00$4.42$0.50$0.48$0.02
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.40$0.00$4.40$0.60$0.32$0.28
2014Detailed filing. Detailed filing data is available for this year.$4.12$0.00$4.12$0.50$0.32$0.18
2013Detailed filing. Detailed filing data is available for this year.$3.94$0.00$3.94$0.31$0.78$0.47
2012Detailed filing. Detailed filing data is available for this year.$4.41$0.00$4.41$0.43
2011Summary only. Only limited summary data is available for this year.$4.43$0.00$0.38$0.28$0.10
2010Summary only. Only limited summary data is available for this year.$4.34$0.00$0.35$0.30$0.05