Civic Intelligence

Capitano Foundation Ua 041097

990PF • Fiscal year 2017 • EIN 11-6480969

Jan 01, 2017 to Dec 31, 2017 • Filed on May 06, 2018

265 Willetts LaneWest Islip, NY 11795

(631) 234-8855

Siviq Scores

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

Liabilities / Assets

76th percentile

0.00x

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

2017 filings • NTEE T • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

76th percentile

0.00x

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

2017 filings • NTEE T • $500k-$1M nonprofits • Source year 2017

Net Margin

70th percentile

33%

Higher net margin than 70% of similar nonprofits.

2017 filings • NTEE T • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

80th percentile

$0

Higher top officer pay than 80% of similar nonprofits.

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

2017 filings • NTEE T • $500k-$1M nonprofits • Source year 2017

Asset Growth

60th percentile

3.5%

Faster asset growth than 60% of similar nonprofits.

2017 filings • NTEE T • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

63rd percentile

42%

Faster revenue growth than 63% of similar nonprofits.

2017 filings • NTEE T • $500k-$1M nonprofits • Annualized from 2016 to 2017

Assets

$944,915

No earlier filing loaded for comparison.

Net Assets

$944,915

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue

$97,625

No earlier filing loaded for comparison.

Expenses

$65,253

No earlier filing loaded for comparison.

Net Income

$32,372

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $257,835Liabilities 2010: $0Net Assets 2010: $257,8352010Assets 2011: $329,743Liabilities 2011: $12011Assets 2012: $422,052Liabilities 2012: $0Net Assets 2012: $422,0522012Assets 2013: $458,222Liabilities 2013: $2Net Assets 2013: $458,2202013Assets 2014: $598,618Liabilities 2014: $3Net Assets 2014: $598,6152014Assets 2015: $902,819Liabilities 2015: $2Net Assets 2015: $902,8172015Assets 2017: $944,915Liabilities 2017: $0Net Assets 2017: $944,9152017Assets 2018: $966,019Liabilities 2018: $2,000Net Assets 2018: $964,0192018Assets 2019: $969,227Liabilities 2019: $1Net Assets 2019: $969,2272019Assets 2020: $1,531,433Liabilities 2020: $1Net Assets 2020: $1,531,4322020Assets 2021: $1,496,431Liabilities 2021: $1Net Assets 2021: $1,496,4302021Assets 2022: $1,411,830Liabilities 2022: $1Net Assets 2022: $1,411,8302022Assets 2023: $1,382,316Liabilities 2023: $12023

Highlighted filing

2017

Assets$944,915
Liabilities$0
Net Assets$944,915

Operations Trend

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

$800K$600K$400K$200K$0-$200KExpenses 2010: $15,7352010Revenue 2011: $89,902Expenses 2011: $17,994Net Income 2011: $71,9082011Expenses 2012: $23,3452012Revenue 2013: $68,953Expenses 2013: $32,785Net Income 2013: $36,1682013Revenue 2014: $176,050Expenses 2014: $35,655Net Income 2014: $140,3952014Revenue 2015: $346,932Expenses 2015: $42,730Net Income 2015: $304,2022015Revenue 2017: $97,625Expenses 2017: $65,253Net Income 2017: $32,3722017Revenue 2018: $98,595Expenses 2018: $79,491Net Income 2018: $19,1042018Revenue 2019: $73,459Expenses 2019: $68,251Net Income 2019: $5,2082019Revenue 2020: $637,214Expenses 2020: $75,009Net Income 2020: $562,2052020Revenue 2021: $95,619Expenses 2021: $130,621Net Income 2021: -$35,0022021Revenue 2022: $58,691Expenses 2022: $143,291Net Income 2022: -$84,6002022Revenue 2023: $41,694Expenses 2023: $71,208Net Income 2023: -$29,5142023

Highlighted filing

2017

Revenue$97,625
Expenses$65,253
Net Income$32,372
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 6, 2018
Return Version
2017v2.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
SALVATORE CAPITANOTrustee-$0--
MARIE CAPITANOTrustee-$0--
SALVATORE CAPITANO JRTrustee-$0--
GINA CAPITANOTrustee-$0--
THOMAS BREITFELLERTrustee-$0--
SABRINA BREITFELLERTrustee-$0--
Filing and Contact Details

Filer

Filer Name
The Capitano Foundation
EIN
11-6480969
Phone
6312348855
Address
265 WILLETTS LANE, WEST ISLIP, NY 11795

Signing Officer

Name
Salvatore Capitano
Title
Trustee
Signed
2018-05-06
Discuss with paid preparer
Yes

Preparer

Firm
Peter Yurkowski CPA LLC
Address
1 Bridge Avenue Suite 003, Red Bank, NJ 07701-1105
Preparer
Peter J Yurkowski
Phone
2126290170
Raw XML AppendixShowing 400 of 773 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/EOYBookValueAmt06150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt510841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt718960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt823802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt96413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt106906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt126196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt137258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt145659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt158254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt166048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt178693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1815437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt197256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2017187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2114113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2212358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt239101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt246496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt257931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2617941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2710123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt282352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt296260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3014918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3119727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3214782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3328453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3426134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3558559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3613750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt379471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt388794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt395996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt407607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4161537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4214502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt434903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4415504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt459146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt463592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4711303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4825714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt493913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5215897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5315466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5431409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5515168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5617359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt571550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt589109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5916486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6015640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt627052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt638997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6410021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6511542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6612572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt677684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt686234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6914360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt704874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt714442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt728817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt733340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7412390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7510206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt769407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt032202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt123164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt213724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt312121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt524519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt745745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt829206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt911992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt107803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt125760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt137225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1411482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt155132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1612054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1711608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1810325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt198293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2015746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2110746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2219660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2310522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt243693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2511526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2618090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt273293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt285130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt296353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3015756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3124636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3219615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3339644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3439644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35119439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3619638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3712945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3813153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt399349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt408075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4173955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4212632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt433900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4426820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4512439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt466121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt479099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4827000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt493949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5222121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5321974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5450769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5518472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5622545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt573002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5810552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5920808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6018484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt626827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt636540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6411514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6510360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6612320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt677671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt685205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6915287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt703583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt715132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt727683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt733561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7417100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7512760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7614259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0600 NOVO NORDISK AS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1400 AMERICAN STATES WTR. CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2150 AMERICAN WATER WORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm317 BOSWELL JG CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4705.746 ENBRIDGE ENERGY MGT.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5625 AQUA AMERICA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6140 MFC BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7500 AMERICAN WATER WORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8200 DIAGEO PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9100 PEPSICO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1075 BUNGE LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11100 MFC BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121500 AURIZON HLDGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13100 COMPASS MINERALS INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14200 CONNECTICUT WATER SVC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15200 MOSAIC COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16150 MURPHY USA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm171100 ORKLA ASA SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18500 POTASH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1950 VALMONT IND INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20200 GENESEE & WYOMING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21150 GILEAD SCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22200 HEINEKEN HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23100 KANSAS CITY SOUTHERN NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24204.354 KINDER MORGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25200 NOVOZYMES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26500 PEMBINA PIPELINE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27150 PLAINS GP HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28500 SVENSKA CELLULOSA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29600 TRANSALTA RENEWABLES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30600 NORTHERN TRUST 5.85% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31345 ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32500 AQUA AMERICA INC WTR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33200 BERKSHIRE HATHAWAY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34200 BERKSHIRE HATHAWAY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35405 BOEING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36250 CHESAPEAKE UTILITIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37600 HEIDELBERGCEMENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38125 KANSAS CITY SOUTHERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39400 LINDE AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40100 MEDTRONICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41700 PHILIP MORRIS INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42400 ROCHE HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm431000 S&W SEED CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44200 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4575 VALMONT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4675 YUM BRANDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47312.913 TORTOISE ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm481000 WELLS FARGO VAR PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49207.914 KINDER MORGAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5093 S&W SEED CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5129.736 TORTISE ENERGY INFRASTRUTURE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5221 ALPHABET INC VOTING CAP STK CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5321 ALPHABET NON VOTING STK CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54300 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55400 HAYLARD HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56300 SPIRE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5775 YUM CHINA HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm588 BANK OF AMERICA 7.25% SERIES L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59200 BUNGEE LTD CONVERTIBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60400 GIVAUDAN-UNSPON-ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6131.678 TORTOISE ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62300 ALTAGAS INCOME LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63400 DIEBOLD NIXDORF INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64200 ENERGEN CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65125 GENMAB A/B SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66350 HAWKINS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6750 INTERNATIONAL BUSINESS MACHINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68300 KENNEDY-WILSON HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69150 MCCORMICK CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70460 MFC BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71200 MOSAIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72350 PLAINS GP HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73913 S&W SEED CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74200 SYMRISE AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75400 VODAFONE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76500 ESSITY AB
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt027976
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt050197
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt078173
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt078173
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt018754
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt050197
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt052500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt052500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt019452
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt027976
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt027976
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt027976
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt032372
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0127551
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt050197
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt066937
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt02014
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt011236
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt011236
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt011236
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01517
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt029990
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt011236
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt052500
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt011236
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt065253
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt078173
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt097625
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt011236
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt011236
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt012753
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02017-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12016-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22011-09-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32014-07-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42015-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52013-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62011-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72009-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82009-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92007-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102009-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112017-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt06136
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt19516
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt26924
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt310458
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt47735
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt54699
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt63292
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt711174
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt87958
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt99462
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt042
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11972
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt27570
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-2506
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt44602
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt57387
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt66469
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt75744
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt81013
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt916883
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt101021
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt042
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11972
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt27570
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-2506
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt44602
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt57387
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt66469
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt75744
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt81013
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt916883
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt101021
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt042
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt18108
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt217086
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt34418
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt415060
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt515122
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt611168
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt79036
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt812187
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt924841
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1010483
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/PropertyDesc02.541 ENBRIDGE ENERGY MNGMT LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1100 WGL HOLDINGS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2450 ARTESIAN RESOURCES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3300 CALPINE CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4500 DELTA NATURAL GAS CO INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5400 MIDDLESEX WATER CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6200 SJW GROUP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7300 DELTA NATURAL GAS CO INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc812000 QUESTAR MARKET RESOURCE BONDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9900 RGC RESOURCES INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1010000 VULCAN SENIOR NOTES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11298 S&W SEED COMPANY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12MFC BANCORP LTD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02017-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12017-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22017-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32017-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42017-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52017-04-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62017-08-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72017-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82017-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92017-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102017-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112017-12-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122017-07-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt050197
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt02014
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt032372
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0944915
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0912543
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0944915
IRS990PF/DistributableAmountGrp/Sect4942j3j5FndtnAndFrgnOrgInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt024
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01339
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01339
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01339
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt01363
IRS990PF/FMVAssetsEOYAmt01255116
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt020504
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0839897
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0906716
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01216921
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt03
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt01
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0912543
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0944915
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt052143
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt038196
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt038195
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0912544
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0944915
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt01255116
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt01
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0912544
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0944915
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0912543
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0944915
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt01150182
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt045169
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt01105013
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt017253
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.
2023Detailed filing. Detailed filing data is available for this year.$1.38$0.00$0.04$0.07$0.03
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.41$0.00$1.41$0.06$0.14$0.08
2021Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$1.50$0.00$1.50$0.10$0.13$0.04
2020Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$1.53$0.00$1.53$0.64$0.08$0.56
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.97$0.00$0.97$0.07$0.07$0.01
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.97$0.00$0.96$0.10$0.08$0.02
2017Detailed filing. Detailed filing data is available for this year.$0.94$0.00$0.94$0.10$0.07$0.03
2016Detailed filing. Detailed filing data is available for this year.
2015Detailed filing. Detailed filing data is available for this year.$0.90$0.00$0.90$0.35$0.04$0.30
2014Detailed filing. Detailed filing data is available for this year.$0.60$0.00$0.60$0.18$0.04$0.14
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$0.46$0.00$0.46$0.07$0.03$0.04
2012Detailed filing. Detailed filing data is available for this year.$0.42$0.00$0.42$0.02
2011Summary only. Only limited summary data is available for this year.$0.33$0.00$0.09$0.02$0.07
2010Detailed filing. Detailed filing data is available for this year.$0.26$0.00$0.26$0.02