Civic Intelligence

The Saunders Foundation Co Shipman & Goodwin LLP

990PF • Fiscal year 2018 • EIN 06-6284362

Jul 01, 2017 to Jun 30, 2018 • Filed on Aug 28, 2018

Organization Profile
One Constitution PlazaHartford, CT 06103-1919

(860) 251-5000

Siviq Scores

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

Liabilities / Assets

26th percentile

0.00x

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

26th percentile

0.00x

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Net Margin

9th percentile

-48%

Higher net margin than 9% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Source year 2018

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.

2018 filings • $1M-$5M nonprofits • Source year 2018

Asset Growth

29th percentile

-3.4%

Faster asset growth than 29% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

85th percentile

45%

Faster revenue growth than 85% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets26th percentile

Assets

Down

$3,413,952

Down $121,610 (-3.4%) from 2017

Net Assets

Down

$3,413,952

Down $121,610 (-3.4%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin9th percentile

Revenue

Up

$193,184

Up $59,953 (+45%) from 2017

Expenses

Up

$285,389

Up $102,066 (+56%) from 2017

Net Income

Down

-$92,205

Down $42,113 (-84%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth29th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $2,950,411Liabilities 2011: $0Net Assets 2011: $2,950,4112011Assets 2012: $3,106,492Liabilities 2012: $0Net Assets 2012: $3,106,4922012Assets 2013: $3,507,657Liabilities 2013: $0Net Assets 2013: $3,507,6572013Assets 2014: $3,505,485Liabilities 2014: $0Net Assets 2014: $3,505,4852014Assets 2015: $3,597,514Liabilities 2015: $0Net Assets 2015: $3,597,5142015Assets 2016: $3,593,671Liabilities 2016: $0Net Assets 2016: $3,593,6712016Assets 2017: $3,535,562Liabilities 2017: $0Net Assets 2017: $3,535,5622017Assets 2018: $3,413,952Liabilities 2018: $0Net Assets 2018: $3,413,9522018Assets 2020: $5,167,871Liabilities 2020: $0Net Assets 2020: $5,167,8712020Assets 2021: $5,023,199Liabilities 2021: $0Net Assets 2021: $5,023,1992021Assets 2022: $4,945,703Liabilities 2022: $0Net Assets 2022: $4,945,7032022Assets 2023: $4,828,155Liabilities 2023: $0Net Assets 2023: $4,828,1552023Assets 2024: $4,763,144Liabilities 2024: $0Net Assets 2024: $4,763,1442024Assets 2025: $4,595,204Liabilities 2025: $0Net Assets 2025: $4,595,2042025

Highlighted filing

2018

Assets$3,413,952
Liabilities$0
Net Assets$3,413,952
Open 2018 Filing

Operations Trend

Revenue Growth85th percentile

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

$600K$400K$200K$0-$200KExpenses 2011: $186,6912011Expenses 2012: $178,9602012Revenue 2013: $567,700Expenses 2013: $166,535Net Income 2013: $401,1652013Revenue 2014: $226,098Expenses 2014: $228,270Net Income 2014: -$2,1722014Revenue 2015: $252,685Expenses 2015: $160,656Net Income 2015: $92,0292015Revenue 2016: $219,047Expenses 2016: $222,890Net Income 2016: -$3,8432016Revenue 2017: $133,231Expenses 2017: $183,323Net Income 2017: -$50,0922017Revenue 2018: $193,184Expenses 2018: $285,389Net Income 2018: -$92,2052018Revenue 2020: $140,391Expenses 2020: $259,877Net Income 2020: -$119,4862020Revenue 2021: $131,054Expenses 2021: $275,726Net Income 2021: -$144,6722021Revenue 2022: $250,634Expenses 2022: $328,130Net Income 2022: -$77,4962022Revenue 2023: $239,427Expenses 2023: $356,975Net Income 2023: -$117,5482023Revenue 2024: $234,926Expenses 2024: $299,876Net Income 2024: -$64,9502024Revenue 2025: $163,318Expenses 2025: $331,206Net Income 2025: -$167,8882025

Highlighted filing

2018

Revenue$193,184
Expenses$285,389
Net Income-$92,205
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Aug 28, 2018
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
COLEMAN H CASEYTrustee-$0--
Filing and Contact Details

Filer

Filer Name
The Saunders Foundation
EIN
06-6284362
Phone
8602515000
Address
ONE CONSTITUTION PLAZA, HARTFORD, CT 06103-1919

Signing Officer

Name
Coleman H Casey Trustee
Title
Trustee
Phone
8602515000
Signed
2018-08-28
Discuss with paid preparer
Yes

Preparer

Firm
Shipman & Goodwin Llp
Address
ONE CONSTITUTION PLAZA, HARTFORD, CT 06103-1919
Preparer
Danielle P Ferrucci
Phone
8602515000
Raw XML AppendixShowing 400 of 820 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
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0104740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1122668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2129677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt367899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt455526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt554289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt641279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt750576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt816852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt935907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1064521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1162270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1240917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1311428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1439660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1563286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1645323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1749838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1846139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1930719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2035446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2129818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2235380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2388396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2457204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2560948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2667639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2789128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2873801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2970416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3062568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3199626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3289952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3368892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3460144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35140000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3666638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3769148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3898792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39107012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4084803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41100699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42138299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43151019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44148619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4590206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt099530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1117315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2128865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3133798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4105766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt598400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt670765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt762448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt863215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt995140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1070381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11102900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12110660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13109782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1497072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1575540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16134641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1781402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1883880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1983606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20109401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21101811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22134140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23202371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2494329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2569701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2690036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27135460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2878910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29157776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3081054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31104791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32128284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33141149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34102018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35160578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36152982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37111809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3883511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39137696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40102429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41100500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42137400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43150600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44145050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45120164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm01,000 SHS PIMCO HI YIELD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11,500 SHS VANGUARD S-T BD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21,650 SHS VANGUARD S-T CORP BD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31,400 SHS LOWES COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4675 SHS MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52,400 SHS MONDELEZ INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6650 SHS PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7800 SHS PROCTER & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8500 SHS CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91,150 SHS EXXON MOBIL CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101,050 SHS SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111,050 SHS AMERICAN EXPRESS CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121,350 SHS MARSH & MCLENNAN COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm131,800 SHS ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14800 SHS JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm151,000 SHS NOVARTIS AG SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16650 SHS THERMO FISHER SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17600 SHS CATEPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18600 SHS DEERE & C0
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19425 SHS 3M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20875 SHS UNITED TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21550 SHS APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm221,000 SHS AUTOMATIC DATA PROCESSING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm231,300 SHS VANGUARD SMALL CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24900 SHS DISNEY CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25900 SHS NESTLE SA SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm261,800 SHS US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm271,300 SHS JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm281,300 SHS MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm291,600 SHS MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30900 SHS TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31825 SHS CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm321,300 SHS DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33125 SHS ALPHABET INC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34525 SHS FACEBOOK INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3511,519.192 SHS DFA INTL CORE EQUITY PORTFOLIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3690 SHS AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm371,450 SHS FORTIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm382,700 SHS NIELSEN HOLDINGS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm393,200 SHS CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40950 SHS CROWN CASTLE INTL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm412,000 SHS INVESCO ULTRA SHORT DURATION ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm426,000 SHS INVESCO SENIOR LOAN ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm436,000 SHS INVESCO BULLETSHARES 2018 HY CORP BD ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm446,000 SHS INVESCO BULLETSHARES 2019 HY CORP BD ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45575 SHS COSTCO WHOLESALE CORP
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0113375
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt079809
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0193184
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0193184
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt079809
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0213600
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0213600
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0113375
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0113375
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-92205
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0730968
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt047295
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt020269
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt067564
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt079809
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0168690
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01907
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01907
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02318
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02318
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0260895
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt024494
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0285389
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0193184
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0193184
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt047295
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt024494
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt071789
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12017-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22017-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32014-07-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42011-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52012-10-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62016-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72016-08-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82015-06-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92012-03-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102013-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112015-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122015-07-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132015-07-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142015-05-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152015-05-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162016-10-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172016-10-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182017-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192017-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt201994-07-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212008-07-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222005-08-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232013-09-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242013-09-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252013-10-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262013-10-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt018815
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt180520
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt227278
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt34121
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt413553
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt512460
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt620048
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt712952
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt824332
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt929865
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1033176
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt112640
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12154680
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1368529
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt149438
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt151270
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1612644
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt175421
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1899053
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1949172
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt06605
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-7575
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-1747
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3963
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt427458
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt55165
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt610011
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7879
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt83538
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt92205
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-1106
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-502
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-4443
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt134443
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-3394
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt153394
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-942
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17942
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt187575
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt191747
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt208898
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt215798
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt229897
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23-7374
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt247374
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25-3333
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt263333
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt06605
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-7575
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-1747
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3963
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt427458
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt55165
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt610011
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7879
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt83538
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt92205
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-1106
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-502
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-4443
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt134443
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-3394
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt153394
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16-942
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17942
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt187575
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt191747
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt208898
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt215798
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt229897
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt23-7374
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt247374
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt25-3333
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt263333
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt025420
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt172945
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt225531
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt35084
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt441011
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt517625
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt630059
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt713831
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt827870
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt932070
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1032070
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt112138
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12150237
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1365135
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt148496
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1510168
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1618442
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1715318
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1891679
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1945839
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/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd18P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd19P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd20P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd21P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd22P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd23P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd24P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd25P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd26P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0500 SHS ABBOTT LABORATORIES COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12,000 SHS NIELSEN HOLDINGS PLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2700 SHS NIELSEN HOLDINGS PLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3100 SHS ABBOTT LABORATORIES COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4250 SHS APPLE COMPUTER INC COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5150 SHS CATERPILLAR INC COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6175 SHS FACEBOOK INC CL A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7150 SHS PROCTER & GAMBLE CO COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8350 SHS TE CONNECTIVITY LTD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc91,500 SHS GENERAL ELECTRIC CO COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc101,500 SHS GENERAL ELECTRIC CO COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11100 SHS GENERAL ELECTRIC CO COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc126,000 SHS GUGGENHEIM HI YIELD ETF 2018
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc136,000 SHS GUGGENHEIM HI YIELD ETF 2018-WASH LOSS DISALLOWED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc141,150 SHS MERCK & CO INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc151,150 SHS MERCK & CO INC-WASH LOSS DISALLOWED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16150 SHS MERCK & CO INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17150 SHS MERCK & CO INC-WASH LOSS DISALLOWED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc182,000 SHS NIELSEN HOLDINGS PLC-WASH LOSS DISALLOWED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc19700 SHS NIELSEN HOLDINGS PLC-WASH LOSS DISALLOWED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc20200 SHS ABBOTT LABORATORIES COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc21200 SHS PROCTER & GAMBLE CO COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2275 SHS 3M COMPANY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc234,000 SHS POWERSHARES SENIOR LOAN PORT ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc244,000 SHS POWERSHARES SENIOR LOAN PORT ETF-WASH LOSS DISALLOWED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc252,000 SHS POWERSHARES SENIOR LOAN PORT ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc262,000 SHS POWERSHARES SENIOR LOAN PORT ETF-WASH LOSS DOSALLOWED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02017-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12017-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22017-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32017-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42017-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52017-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62017-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72017-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82017-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92017-10-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102017-10-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112017-10-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122017-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132017-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142017-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152017-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162017-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt172017-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt182017-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt192017-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt202017-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt212017-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt222017-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt232017-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt242017-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt252017-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt262017-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt079809
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-92205
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt029405
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt03443357
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt03535562
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt03413952
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0252176
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0252176
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0252176
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0253863
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01687
IRS990PF/DistributableAmountGrp/TotalTaxAmt01687
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0613
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt02300
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01687

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,413,952
Liabilities
$0
Net assets
$3,413,952
Revenue
$193,184
Expenses
$285,389
Net income
-$92,205
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.60$0.00$4.60$0.16$0.33$0.17
2024Detailed filing. Detailed filing data is available for this year.$4.76$0.00$4.76$0.23$0.30$0.06
2023Detailed filing. Detailed filing data is available for this year.$4.83$0.00$4.83$0.24$0.36$0.12
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.95$0.00$4.95$0.25$0.33$0.08
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.02$0.00$5.02$0.13$0.28$0.14
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.17$0.00$5.17$0.14$0.26$0.12
2018Detailed filing. Detailed filing data is available for this year.$3.41$0.00$3.41$0.19$0.29$0.09
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.54$0.00$3.54$0.13$0.18$0.05
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.59$0.00$3.59$0.22$0.22$0.00
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.60$0.00$3.60$0.25$0.16$0.09
2014Detailed filing. Detailed filing data is available for this year.$3.51$0.00$3.51$0.23$0.23$0.00
2013Detailed filing. Detailed filing data is available for this year.$3.51$0.00$3.51$0.57$0.17$0.40
2012Detailed filing. Detailed filing data is available for this year.$3.11$0.00$3.11$0.18
2011XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.95$0.00$2.95$0.19
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2018 filings • $1M-$5M nonprofits