Civic Intelligence

The Noon Foundation Inc.

990PF • Fiscal year 2018 • EIN 13-3284401

Jan 01, 2018 to Dec 31, 2018 • Filed on Aug 06, 2019

Organization Profile
555 Fifth Avenue - 9th FloorNew York, NY 10017

(212) 953-9200

Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

Higher debt load relative to assets than 19% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

19th percentile

0.00x

Higher debt load relative to revenue than 19% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Source year 2018

Net Margin

55th percentile

5.5%

Higher net margin than 55% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

41st percentile

$75,000

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 9.4% of source-year revenue.

2018 filings • $5M-$10M nonprofits • Source year 2018

Asset Growth

46th percentile

0.5%

Faster asset growth than 46% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

19th percentile

-12%

Faster revenue growth than 19% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$8,503,166

Up $43,474 (+0.5%) from 2017

Net Assets

Up

$8,502,716

Up $43,474 (+0.5%) from 2017

Liabilities

Flat

$450

Flat from 2017

Revenue And Expenses
Liabilities / Revenue19th percentileNet Margin55th percentile

Revenue

Down

$794,373

Down $112,323 (-12%) from 2017

Expenses

Up

$750,561

Up $286,287 (+62%) from 2017

Net Income

Down

$43,812

Down $398,610 (-90%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth46th percentile

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

$10M$5.0M$0Assets 2010: $8,544,044Liabilities 2010: $0Net Assets 2010: $8,544,0442010Assets 2011: $8,294,168Liabilities 2011: $595Net Assets 2011: $8,293,5732011Assets 2012: $8,348,354Liabilities 2012: $450Net Assets 2012: $8,347,9042012Assets 2013: $8,242,715Liabilities 2013: $645Net Assets 2013: $8,242,0702013Assets 2014: $8,111,742Liabilities 2014: $663Net Assets 2014: $8,111,0792014Assets 2015: $7,881,918Liabilities 2015: $663Net Assets 2015: $7,881,2552015Assets 2016: $8,024,750Liabilities 2016: $450Net Assets 2016: $8,024,3002016Assets 2017: $8,459,692Liabilities 2017: $450Net Assets 2017: $8,459,2422017Assets 2018: $8,503,166Liabilities 2018: $450Net Assets 2018: $8,502,7162018Assets 2019: $8,539,367Liabilities 2019: $616Net Assets 2019: $8,538,7512019Assets 2020: $8,450,481Liabilities 2020: $0Net Assets 2020: $8,450,4812020Assets 2021: $8,693,053Liabilities 2021: $0Net Assets 2021: $8,693,0532021Assets 2022: $7,785,151Liabilities 2022: $0Net Assets 2022: $7,785,1512022Assets 2023: $7,723,710Liabilities 2023: $0Net Assets 2023: $7,723,7102023Assets 2024: $7,291,073Liabilities 2024: $0Net Assets 2024: $7,291,0732024

Highlighted filing

2018

Assets$8,503,166
Liabilities$450
Net Assets$8,502,716
Open 2018 Filing

Operations Trend

Revenue Growth19th percentile

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

$1.5M$1.0M$500K$0-$500K-$1.0MExpenses 2010: $434,5332010Expenses 2011: $396,9592011Expenses 2012: $324,1102012Revenue 2013: $225,355Expenses 2013: $331,189Net Income 2013: -$105,8342013Revenue 2014: $294,321Expenses 2014: $425,312Net Income 2014: -$130,9912014Revenue 2015: $233,287Expenses 2015: $459,144Net Income 2015: -$225,8572015Revenue 2016: $527,397Expenses 2016: $398,478Net Income 2016: $128,9192016Revenue 2017: $906,696Expenses 2017: $464,274Net Income 2017: $442,4222017Revenue 2018: $794,373Expenses 2018: $750,561Net Income 2018: $43,8122018Revenue 2019: $824,841Expenses 2019: $788,806Net Income 2019: $36,0352019Revenue 2020: $492,502Expenses 2020: $580,772Net Income 2020: -$88,2702020Revenue 2021: $1,035,767Expenses 2021: $793,189Net Income 2021: $242,5782021Revenue 2022: -$113,739Expenses 2022: $794,163Net Income 2022: -$907,9022022Revenue 2023: $428,661Expenses 2023: $490,102Net Income 2023: -$61,4412023Revenue 2024: $361,119Expenses 2024: $793,756Net Income 2024: -$432,6372024

Highlighted filing

2018

Revenue$794,373
Expenses$750,561
Net Income$43,812
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Aug 6, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ZEHEV TADMORDirector/PresidentPT$75,000-$75,000
CIPORAH TADMORDirector/VP-$2,500-$2,500
ALAN P RAINES ESQDirector/Treasurer-$2,500-$2,500
ROGER LIPTONDirector-$2,500-$2,500
MICHAEL WAXMAN-LENZDirector-$2,500-$2,500
Filing and Contact Details

Filer

Filer Name
The Noon Foundation
EIN
13-3284401
Phone
2129539200
Address
555 FIFTH AVENUE - 9TH FLOOR, NEW YORK, NY 10017

Signing Officer

Name
Alan P Raines
Title
Treasurer
Phone
2129539200
Signed
2019-08-06
Discuss with paid preparer
Yes

Preparer

Firm
Raines & Fischer Llp
Address
555 FIFTH AVENUE 9TH FLOOR, NEW YORK, NY 10017
Preparer
Alan P Raines
Phone
2129539200
Raw XML AppendixShowing 400 of 719 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt017500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt017500
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0150M GOLDMAN SACHS GROUP INC. 6% DUE 6/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1190 SHS ISHARES IBOXX INVT GRADE CORPORATE BOND FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2125M BANK OF AMERICA CORP 6.100% DUE 12/29/49
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3150M CITIGROUP INC B/E 5.950% DUE 12/29/49
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45000 SHS EATON VANCE HIGH INCOME
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52719.357 SHS ASHMORE EMERGING MARKETS TOTAL RETURN FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm675M HESS CORP 04.300% 4/1/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7100M VIACOM INC 06.250% 2/28/57
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm816000 SHS BLACKROCK INCOME TRUST INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm917500 SHS EATON VANCE FLOATING RATE 2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102500 SHS AT&T INC 5.350%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112095 SHS ISHARES US TREASURY BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129678.932 SHS PIMCO INVESTMENT GRADE CORPORATE BOND FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1391 SHS ISHARES 20+ YEAR TREAS BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14190 SHS ISHARES JP MORGAN USD EMERGING MARKETS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1553 SHS PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE-TRADED FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm163915.056 LORD ABBETT HIGH YIELD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm172500 SHS ANNALY CAPITAL MGMT INC 6.500%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm184000 SHS JPMORGAN CHASE & CO 5.750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0152316
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt122179
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2133287
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3150941
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt450000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt522274
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt674593
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7105257
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8100001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9175000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1062500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1152787
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12102139
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1310853
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1420808
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt155386
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1629196
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1762500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0155679
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt121436
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2125328
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3140609
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt444600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt520286
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt669531
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt795350
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt890240
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9149800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1055650
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1151642
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1295918
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1311057
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1419743
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt155350
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1626936
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1758075
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18100120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0100338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1101618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt289313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt412927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt513845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt614997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt772556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt888461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt981403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1095491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1184730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1286337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1381317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1470727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1592839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16117119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1766868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1865867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1916438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2037490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2125005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2228045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2336235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2437073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2578842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2641696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2727830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2818656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2920897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3036064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3132182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3226102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3328481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3425380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3516401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3638002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3738088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3879725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3981766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4031959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4138846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4230907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4330724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4430790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4530697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4630512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4730953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4830743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4930042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5030949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5130792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt529457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5330970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5430840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5530601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56105028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5790886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5881744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5987308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt089620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1104244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt281248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt414673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt514081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt612784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt775560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt864962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt968716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1090307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1179425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1281801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1360192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1456700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1571340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1678564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1764105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1852358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1916830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2037107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2131892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2232010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2327165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2425115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2565274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2632461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2720614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2817379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2927696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3039066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3129080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3233534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3330486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3426455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3515252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3632539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3735621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3869100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3963864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4028446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4130627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4230429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4333379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4432130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4529819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4626888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4726594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4827287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4933738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5039778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5125905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5210332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5324098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5431612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5534678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56102120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5778088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5884468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5960528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm01980 SHS INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1594 SHS MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2792 SHS MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3186 SHS SPDR S&P 500 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4828.050 SHS BAIRD MIDCAP FUND INSTITUTIONAL CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5888.367 SHS CHARTWELL SMALL CAP VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6729.262 SHS JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71584 SHS COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8900 SHS CRANE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9396 SHS HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10693 SHS JOHNSON CONTROLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11990 SHS MARSH & MCLENNAN COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12891 SHS MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13400 SHS ROCKWELL AUTOMATION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14600 SHS TEXAS INSTRUMENTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm151000 SHS VF CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16200 SHS BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17495 SHS CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18198 SHS LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19306 SHS ISHARES CORE MSCI EAFE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20787 SHS ISHARES CORE MSCI EMERGING MARKETS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21700 SHS AFLAC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22200 SHS AIR PROD & CHEMICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23550 SHS ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24880 SHS AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25600 SHS CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26275 SHS FEDERAL RLTY INV TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27430 SHS HELMERICH & PAYNE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28460 SHS PENTAIR PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29300 SHS PRICE T ROWE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30425 SHS PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31440 SHS TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32360 SHS WALMART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33160 SHS 3M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34502 SHS ISHARES CORE S&P GROWTH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35233 SHS VANGUARD TOTAL WORLD STK ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36937.997 SHS OPPENHEIMER INTERNATIONAL GROWTH FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm371877.737 SHS PEAR TREE POLARIS FOREIGN VALUE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38495 SHS UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39594 SHS UNTD TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm401520.342 SHS AQR U.S. DEFENSIVE EQUITY FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm411329.876 SHS LSV VALUE EQUITY FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42890 SHS AQUA AMER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43360 SHS ATMOS ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44700 SHS BEMIS CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45390 SHS CONS EDISON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46450 SHS EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47390 SHS EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48920 SHS FRANKLIN RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49190 SHS MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50820 SHS NATIONAL RETAIL PROPERTIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51500 SHS NUCOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52460 SHS NVENT ELEC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm531670 SHS PEOPLE'S UNITED FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54595 SHS SONOCO PRODUCTS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55650 SHS UGI CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm562970 SHS COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57792 SHS JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm581188 SHS REPUBLIC SERVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm591200 SHS SUNTRUST BANKS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt03531764
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0INVESTMENT FUNDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt03043155
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0180793
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0571320
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt024
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt042236
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0794373
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0794373
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt017500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt017500
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0571320
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt085000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt085000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0500000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0500000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0180793
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0180793
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt043812
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01992010
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt024
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt024
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt049802
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt049802
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0571320
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0728288
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt01144
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0643
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01787
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt042236
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt042236
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt065089
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt065089
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt025000
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0353
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt025353
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0678446
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt066085
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0750561
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0794373
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0794373
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0178446
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt066085
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0250561
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt06030
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02018-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12018-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22018-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42018-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72018-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92009-09-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt054777
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1134525
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2349894
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt375000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5706494
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0174731
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1107864
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2219481
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt355070
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-197
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt517427
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt653546
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-5182
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt80
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-56494
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt105074
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0174731
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1107864
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2219481
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt355070
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-197
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt517427
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt653546
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-5182
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt80
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-56494
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt105074
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0174731
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1107864
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2219481
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt355070
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt454580
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5151952
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6403440
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt769818
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt8100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt9650000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt105074
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/PropertyDesc0THRU INVESTMENT IN FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1THRU INVESTMENT IN FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2THRU UBS -B6618 - AVAILABLE UPON REQUEST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3THRU UBS -B6618 - AVAILABLE UPON REQUEST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4THRU UBS -B6655 - AVAILABLE UPON REQUEST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5THRU UBS -B6655 - AVAILABLE UPON REQUEST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6THRU UBS -B6871 - AVAILABLE UPON REQUEST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7THRU UBS -B6659 - AVAILABLE UPON REQUEST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8THRU UBS -B6659 - AVAILABLE UPON REQUEST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc964935.065 SHS PIMCO TOTAL RETURN INST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92019-08-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0571320
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt043812
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0338
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt08503054
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt08459242
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt08502716
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0416115
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0416115
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0416115
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0423398
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt07283
IRS990PF/DistributableAmountGrp/TotalTaxAmt07283
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt013240
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00

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
$8,503,166
Liabilities
$450
Net assets
$8,502,716
Revenue
$794,373
Expenses
$750,561
Net income
$43,812
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.29$0.00$7.29$0.36$0.79$0.43
2023Detailed filing. Detailed filing data is available for this year.$7.72$0.00$7.72$0.43$0.49$0.06
2022Detailed filing. Detailed filing data is available for this year.$7.79$0.00$7.79$0.11$0.79$0.91
2021Detailed filing. Detailed filing data is available for this year.$8.69$0.00$8.69$1.04$0.79$0.24
2020Detailed filing. Detailed filing data is available for this year.$8.45$0.00$8.45$0.49$0.58$0.09
2019Detailed filing. Detailed filing data is available for this year.$8.54$0.00$8.54$0.82$0.79$0.04
2018Detailed filing. Detailed filing data is available for this year.$8.50$0.00$8.50$0.79$0.75$0.04
2017Detailed filing. Detailed filing data is available for this year.$8.46$0.00$8.46$0.91$0.46$0.44
2016Detailed filing. Detailed filing data is available for this year.$8.02$0.00$8.02$0.53$0.40$0.13
2015Detailed filing. Detailed filing data is available for this year.$7.88$0.00$7.88$0.23$0.46$0.23
2014Detailed filing. Detailed filing data is available for this year.$8.11$0.00$8.11$0.29$0.43$0.13
2013Detailed filing. Detailed filing data is available for this year.$8.24$0.00$8.24$0.23$0.33$0.11
2012Detailed filing. Detailed filing data is available for this year.$8.35$0.00$8.35$0.32
2011Detailed filing. Detailed filing data is available for this year.$8.29$0.00$8.29$0.40
2010Detailed filing. Detailed filing data is available for this year.$8.54$0.00$8.54$0.43