Civic Intelligence

Jack and Bonnie Mollen Charitable Foundation Trust

990PF • Fiscal year 2018 • EIN 11-6598832

Jan 01, 2018 to Dec 31, 2018 • Filed on May 02, 2019

Organization Profile
2300 Front Street No 201Melbourne, FL 32901

(978) 430-2424

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

19th percentile

-14%

Higher net margin than 19% 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

41st percentile

-0.9%

Faster asset growth than 41% of similar nonprofits.

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

Revenue Growth

5th percentile

-55%

Faster revenue growth than 5% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets26th percentile

Assets

Down

$3,062,435

Down $29,181 (-0.9%) from 2017

Net Assets

Down

$3,062,435

Down $29,181 (-0.9%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin19th percentile

Revenue

Down

$166,152

Down $205,687 (-55%) from 2017

Expenses

Up

$190,109

Up $51,484 (+37%) from 2017

Net Income

Down

-$23,957

Down $257,171 (-110%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth41st percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $224,255Liabilities 2010: $0Net Assets 2010: $224,2552010Assets 2011: $334,393Liabilities 2011: $0Net Assets 2011: $334,3932011Assets 2012: $1,228,054Liabilities 2012: $0Net Assets 2012: $1,228,0542012Assets 2013: $1,592,053Liabilities 2013: $0Net Assets 2013: $1,592,0532013Assets 2014: $2,566,325Liabilities 2014: $0Net Assets 2014: $2,566,3252014Assets 2015: $2,954,611Liabilities 2015: $0Net Assets 2015: $2,954,6112015Assets 2016: $2,858,402Liabilities 2016: $0Net Assets 2016: $2,858,4022016Assets 2017: $3,091,616Liabilities 2017: $0Net Assets 2017: $3,091,6162017Assets 2018: $3,062,435Liabilities 2018: $0Net Assets 2018: $3,062,4352018Assets 2019: $3,070,086Liabilities 2019: $0Net Assets 2019: $3,070,0862019Assets 2020: $3,070,203Liabilities 2020: $0Net Assets 2020: $3,070,2032020Assets 2021: $3,667,574Liabilities 2021: $21,592Net Assets 2021: $3,645,9822021Assets 2022: $3,404,122Liabilities 2022: $0Net Assets 2022: $3,404,1222022Assets 2023: $646Liabilities 2023: $0Net Assets 2023: $6462023Assets 2024: $0Liabilities 2024: $0Net Assets 2024: $02024

Highlighted filing

2018

Assets$3,062,435
Liabilities$0
Net Assets$3,062,435
Open 2018 Filing

Operations Trend

Revenue Growth5th percentile

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

$4.0M$2.0M$0-$2.0M-$4.0MExpenses 2010: $66,0052010Expenses 2011: $56,4452011Expenses 2012: $106,3842012Revenue 2013: $314,723Expenses 2013: $68,369Net Income 2013: $246,3542013Revenue 2014: $1,083,656Expenses 2014: $109,990Net Income 2014: $973,6662014Revenue 2015: $272,185Expenses 2015: $87,665Net Income 2015: $184,5202015Revenue 2016: $40,847Expenses 2016: $167,529Net Income 2016: -$126,6822016Revenue 2017: $371,839Expenses 2017: $138,625Net Income 2017: $233,2142017Revenue 2018: $166,152Expenses 2018: $190,109Net Income 2018: -$23,9572018Revenue 2019: $248,636Expenses 2019: $240,380Net Income 2019: $8,2562019Revenue 2020: $235,154Expenses 2020: $232,260Net Income 2020: $2,8942020Revenue 2021: $805,045Expenses 2021: $227,866Net Income 2021: $577,1792021Revenue 2022: $69,500Expenses 2022: $310,903Net Income 2022: -$241,4032022Revenue 2023: $65,222Expenses 2023: $3,467,667Net Income 2023: -$3,402,4452023Revenue 2024: $143Expenses 2024: $789Net Income 2024: -$6462024

Highlighted filing

2018

Revenue$166,152
Expenses$190,109
Net Income-$23,957
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 2, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOHN MOLLEN AKA JACK MOLLENTrustee-$0--
BONNIE MOLLENTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Jack and Bonnie Mollen
EIN
11-6598832
Phone
9784302424
Address
2300 FRONT STREET NO 201, MELBOURNE, FL 32901

Signing Officer

Name
John Mollen
Title
Signing Officer
Phone
9784302424
Signed
2019-05-02
Discuss with paid preparer
Yes

Preparer

Firm
The Colony Group
Address
2 ATLANTIC AVENUE, BOSTON, MA 02110
Preparer
Elisabeth Talbot
Phone
6177238200
Raw XML AppendixShowing 400 of 999 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
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ALTRIA GROUP 4.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AMAZON INC 1.2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2APPLE INC 2.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3ARROW ELECTRONICS 4.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4AUTOZONE 2.87%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5BAIRD ULTRA SHORT BOND FUND INSTL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6BANK OF AMERICA 3.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7BECTON DICKINSON & CO NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8CBS CORP 7.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9CITIGROUP CORP NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10CONOCOPHILLIPS NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11CSX CORP NOTE 4.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12CVS HEALTH CORP NOTE 4.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13DISNEY WALT CORP NOTE 2.35%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14DUKE RLTY LTD PARTNERSHIP BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15GENERAL ELECTRIC 3.15%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16GOLDMAN SACHS GROUP 6.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17INTEL CORP NOTE 2.7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18JP MORGAN CHASE SENIOR 4.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19LOCKHEED MARTIN CORP NOTE 3.35%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20MEDTRONIC INC 1.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21MICROSOFT CORP NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22MORGAN STANLEY 3.88%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23ORACLE CORP NOTE 5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24PEPSICO INC NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25PRUDENTIAL CORP NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26TEXTRON INC 7.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27VALERO ENERGY 6.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28WELLS FARGO CORP NOTE 3.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt020646
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt110872
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt219930
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt320481
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt419650
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5100425
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt620766
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt710674
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt828524
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt919872
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1027515
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1126069
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1225913
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1324976
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1425375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1530046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1625768
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1724852
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1826280
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1925617
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2010322
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2125654
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2220357
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2320316
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2420047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2525906
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2620453
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2720738
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2825703
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt020441
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt110235
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt219339
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt320255
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt419292
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5100500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt620111
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt79660
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt828617
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt919818
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1026754
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1125554
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1225296
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1324280
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1424811
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1528352
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1623698
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1724624
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1825760
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1925166
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt209961
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2124726
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2219904
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2320213
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2419710
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2525137
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2620609
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2720584
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2824917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt03477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt214872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt88845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1010480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt117854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt125020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt137608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt147219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt154169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt163695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt175023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt184750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt198222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt202333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt214917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt224271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt232754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt242643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt258336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt268794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt279571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt284051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt292727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt305032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt314146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt325979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt332215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt345500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt352921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt361722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt372170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt07051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt220899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt88260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt98016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt108590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt115653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt126518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt138825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt144735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt159554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt166890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt175846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1810250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1910621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt208489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt215912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2215744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt234901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt246857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2510159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt269943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt279603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt288184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt297026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt309984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt312165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt327552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt339965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt346486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt358897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt361971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt372495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ACCENTURE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALLERGAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BANK OF NEW YORK MELLON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BAXTER INT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BOEING CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CAPITAL ONE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CATERPILLAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CISCO SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CITIGROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CONCHO RESOURCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CROWN CASTLE INTL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13DOWDUPONT INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14ELECTRONIC ARTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16INTUIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17JACOBS ENGR GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19LOWES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22MICROSOFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23MOODYS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24NORTHROP GRUMMAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26PEPSICO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28PNC FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29RED HAT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30ROSS STORES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31SCHLUMBERGER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32SUNCOR ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33UNITEDHEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34US FOOD HOLDING CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35VERISIGN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36WYNDHAM DESTINATIONS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37WYNDHAM HOTELS & RESORTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt051553
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt197764
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt289775
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt388531
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt436950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5100519
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6331158
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7121400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt84964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt944567
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1031980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1149944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12103913
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1374070
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14128075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1593471
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16162054
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1794558
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18158868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1976635
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20101562
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AQR STYLE PREM ALT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BLACKROCK STRATEGIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BOSTON PARTNERS GLOBAL LONG SHORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BRANDES INTERNATIONAL SMALL CAP EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4BROWN CAPITAL MANAGEMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5FIDELITY REAL ESTATE INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6FIDELITY SPARTAN 500 INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ISHARES TR CORE MSCI TOTAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ISHARES US HOME CONS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9LSV SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10PRIMECAP ODYSSEY AGGRESSIVE GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11STONERIDGE ALL ASSET VARIANCE RISK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12STONERIDGE ALT LENDING RISK PREM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13STONERIDGE ELEMENTS INTL PORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14STONERIDGE ELEMENTS US PORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15STONERIDGE REINSURANCE RISK PREMIUM INTERVAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16TOUCHSTONE SANDS CAP EM MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17TRANSAMERICA MID CAP VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18TWEEDY BROWNE GLOBAL VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19VANGUARD EXT MKT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20VERSUS CAPITAL REAL ASSETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt046110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt197862
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt289910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt374460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt442041
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt597890
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6338620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7102959
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt85557
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt943546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1059244
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1143655
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12103541
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1365658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14131927
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1585691
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16154502
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1778691
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18154355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1974858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20100144
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt072543
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt093609
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0166152
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0166152
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt093609
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0149950
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0149950
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt070766
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt072543
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-23957
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0599053
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt093609
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0135266
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt028121
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt028121
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0988
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt012038
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0149950
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt029109
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0190109
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0164375
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0166152
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt029109
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt040159
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02017-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12017-06-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22018-03-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32018-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42017-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52012-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62016-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72016-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82015-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92014-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102017-02-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112013-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122016-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132012-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142015-07-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152016-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162016-09-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172013-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182016-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192015-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202016-03-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212013-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222017-06-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232016-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242013-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252014-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262012-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272016-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282015-05-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292016-02-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302016-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312012-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322017-06-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332013-09-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342013-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt021878
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1120159
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt27538
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt33747
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt44664
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt55572
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt63869
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt73975
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt81294
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt920610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt107873
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt113398
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt121239
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt135562
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt142111
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt151878
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt161758
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt172036
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt18100234
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt193217
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2013819
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt211556
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2290325
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt233252
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt242051
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt251180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2611450
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt272727
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt282671
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt293322
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt303602
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31831
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3220947
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3320000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt345099
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt03022
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15781
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-1292
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-153
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-311
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt51205
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6877
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt81938
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt913244

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
$3,062,435
Liabilities
$0
Net assets
$3,062,435
Revenue
$166,152
Expenses
$190,109
Net income
-$23,957
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00
2023Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.07$3.47$3.40
2022Detailed filing. Detailed filing data is available for this year.$3.40$0.00$3.40$0.07$0.31$0.24
2021Detailed filing. Detailed filing data is available for this year.$3.67$0.02$3.65$0.81$0.23$0.58
2020Detailed filing. Detailed filing data is available for this year.$3.07$0.00$3.07$0.24$0.23$0.00
2019Detailed filing. Detailed filing data is available for this year.$3.07$0.00$3.07$0.25$0.24$0.01
2018Detailed filing. Detailed filing data is available for this year.$3.06$0.00$3.06$0.17$0.19$0.02
2017Detailed filing. Detailed filing data is available for this year.$3.09$0.00$3.09$0.37$0.14$0.23
2016Detailed filing. Detailed filing data is available for this year.$2.86$0.00$2.86$0.04$0.17$0.13
2015Detailed filing. Detailed filing data is available for this year.$2.95$0.00$2.95$0.27$0.09$0.18
2014Detailed filing. Detailed filing data is available for this year.$2.57$0.00$2.57$1.08$0.11$0.97
2013Detailed filing. Detailed filing data is available for this year.$1.59$0.00$1.59$0.31$0.07$0.25
2012Detailed filing. Detailed filing data is available for this year.$1.23$0.00$1.23$0.11
2011Detailed filing. Detailed filing data is available for this year.$0.33$0.00$0.33$0.06
2010Detailed filing. Detailed filing data is available for this year.$0.22$0.00$0.22$0.07