Civic Intelligence

The Glenn L Martin Foundation XXX-XX-XXXX

990PF • Fiscal year 2018 • EIN 13-6086736

Jan 01, 2018 to Dec 31, 2018 • Filed on May 14, 2019

Organization Profile
C/O Fiduciary Trust 280 Park AveNew York, NY 10017

(212) 632-3000

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

27th percentile

-5.9%

Higher net margin than 27% of similar nonprofits.

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

Top Officer Pay

51st percentile

$26,302

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 21.5% of source-year revenue.

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

Asset Growth

45th percentile

-0.2%

Faster asset growth than 45% of similar nonprofits.

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

Revenue Growth

28th percentile

-6.0%

Faster revenue growth than 28% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets26th percentile

Assets

Down

$2,114,477

Down $5,058 (-0.2%) from 2017

Net Assets

Down

$2,114,477

Down $5,058 (-0.2%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin27th percentile

Revenue

Down

$122,567

Down $7,782 (-6.0%) from 2017

Expenses

Down

$129,837

Down $316 (-0.2%) from 2017

Net Income

Down

-$7,270

Down $7,466 (-3809%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth45th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,519,026Liabilities 2011: $0Net Assets 2011: $1,519,0262011Assets 2012: $2,143,196Liabilities 2012: $0Net Assets 2012: $2,143,1962012Assets 2013: $2,116,428Liabilities 2013: $0Net Assets 2013: $2,116,4282013Assets 2014: $2,150,207Liabilities 2014: $02014Assets 2015: $2,182,116Liabilities 2015: $02015Assets 2017: $2,119,535Liabilities 2017: $0Net Assets 2017: $2,119,5352017Assets 2018: $2,114,477Liabilities 2018: $0Net Assets 2018: $2,114,4772018Assets 2019: $2,118,163Liabilities 2019: $0Net Assets 2019: $2,118,1632019Assets 2020: $2,227,718Liabilities 2020: $0Net Assets 2020: $2,227,7182020Assets 2021: $2,436,083Liabilities 2021: $0Net Assets 2021: $2,436,0832021Assets 2022: $2,230,090Liabilities 2022: $0Net Assets 2022: $2,230,0902022Assets 2023: $2,137,991Liabilities 2023: $0Net Assets 2023: $2,137,9912023Assets 2024: $2,170,754Liabilities 2024: $0Net Assets 2024: $2,170,7542024

Highlighted filing

2018

Assets$2,114,477
Liabilities$0
Net Assets$2,114,477
Open 2018 Filing

Operations Trend

Revenue Growth28th percentile

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

$400K$200K$0-$200K-$400KExpenses 2011: $113,9882011Expenses 2012: $105,8412012Revenue 2013: $85,552Expenses 2013: $125,844Net Income 2013: -$40,2922013Revenue 2014: $205,555Expenses 2014: $164,700Net Income 2014: $40,8552014Revenue 2015: $169,753Expenses 2015: $145,247Net Income 2015: $24,5062015Revenue 2017: $130,349Expenses 2017: $130,153Net Income 2017: $1962017Revenue 2018: $122,567Expenses 2018: $129,837Net Income 2018: -$7,2702018Revenue 2019: $156,193Expenses 2019: $152,853Net Income 2019: $3,3402019Revenue 2020: $278,528Expenses 2020: $168,812Net Income 2020: $109,7162020Revenue 2021: $379,820Expenses 2021: $171,730Net Income 2021: $208,0902021Revenue 2022: $9,247Expenses 2022: $213,765Net Income 2022: -$204,5182022Revenue 2023: $102,401Expenses 2023: $195,150Net Income 2023: -$92,7492023Revenue 2024: $236,134Expenses 2024: $202,458Net Income 2024: $33,6762024

Highlighted filing

2018

Revenue$122,567
Expenses$129,837
Net Income-$7,270
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 14, 2019
Return Version
2018v3.0
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
FIDUCIARY TRUST CO INTLTrustee-$26,302-$26,302
MARIANNE SCHMITT HELLAUERCommittee Member-$0--
CHRISTOPHER D'ANNACommitttee Member-$0--
FRANK MENAKERCommittee Member-$0--
Filing and Contact Details

Filer

Filer Name
The Glenn L Martin Foundation Xxx-xx-xxxx
EIN
13-6086736
Phone
2126323000
Address
C/O FIDUCIARY TRUST 280 PARK AVE, NEW YORK, NY 10017

Signing Officer

Name
Fiduciary Trust Company Intl
Title
Managing Direct
Phone
2126323000
Signed
2019-05-14
Raw XML AppendixShowing 400 of 640 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/Amt03100
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt03100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0FRANKLIN US GOVERNEMNT SECURIT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1I SHARES INTERMEDIATE CREDIT B
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2FRANKLIN INVS SECS TOTAL RETUR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3I SHARES 3-7 YEAR TREASURY BON
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4ISHARES MBS ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5ISHARES CORE U.S. AGGREGATE BO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0224799
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt147257
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2397540
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0214398
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt147616
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2399337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt012449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt224927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt325209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt427895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt516800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt626676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt816686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt920649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1020123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1224605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt136858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1417206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1617386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1725257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1883158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1968060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2029349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2163203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2213969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2329626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2413950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2519825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2614643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2714474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28104087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2948586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3013713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3157834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3216779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3350701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3414795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3515241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3615639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt377022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3813851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4015133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4116188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4215758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4330562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4418296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4545888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4640899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4717025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt064084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1105138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt263276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt366251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt458923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt551394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt632863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt740914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt839636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt950919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1039048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1161128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1274140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1344021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1445960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1529135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1644925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1736543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1892579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1958632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2024636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2160281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2229411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2351675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2414978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2530419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2616102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2721180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2880996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2953513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3011293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3150746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3221322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3343016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3413483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3511250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3611257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt375700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3813415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4010213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4111507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4215743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4320025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4418695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4538194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4640922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4715534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AGILENT TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AMAZON.COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMERICAN TOWER REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3APPLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BLACKROCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5DU PONT EI DE NEMOURS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8HONEYWELL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12NIKE INC CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15ROYAL DUTCH PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18FRANKLIN INTERNATIONAL GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19FRANKLIN INTL SMALL COS GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20FRANKLIN SMALL CAP VALUE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21ISHARES CURRENCY HEDGED MSCI J
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22ADOBE SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24NESTLE SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25NEXTERA ENERGY INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26RAYTHEON CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27SCHWAB CHARLES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28INTERNATIONAL EQUITY SERIES CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29OPPENHEIMER DEVELOPING MKTS FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30FEDEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31ARTISAN SMALL CAP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32ROPER TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33ISHARES RUSSELL 2000 VALUE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34ASTRAZENECA PLC SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35CBOE GLOBAL MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36CONSTELLATION BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ELECTRONIC ARTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39GARRETT MOTION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40LAM RESEARCH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41MICROCHIP TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45ISHARES TR S&P MIDCAP 400 INDE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46SPDR EURO STOXX 50 FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47ALPHABET INC CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48ROCHE HOLDIINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49CARDINAL HEALTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50CELEGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51DELL TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52KRAFT HEINZ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54AETNA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55KINDER MORGAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56I SHARES MSCI EUROZONE ETF
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt065179
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt057388
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0122567
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0122567
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt03100
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03100
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt057388
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt05260
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt021042
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt026302
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt093500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt093500
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt064672
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt065179
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-7270
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0971639
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt02059
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt0515
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt02574
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt057388
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt098692
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt05
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt05
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01806
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt04356
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0103919
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt023368
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0129837
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0122060
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0122567
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt010419
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt023368
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt036337
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02012-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12012-01-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt21997-08-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32012-01-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt41998-06-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52012-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62017-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72016-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82017-03-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92014-08-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102016-10-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112012-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122012-01-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132017-03-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142018-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152014-05-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162017-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt025954
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13566
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt211812
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt35994
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt42189
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt54012
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt636012
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt794616
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt813662
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9574901
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1014076
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11518
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1227340
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1313969
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1478
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1525912
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1659640
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt06668
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt129174
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt223973
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt35056
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt44232
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt56862
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt62010
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-10553
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-2297
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-24780
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-5403
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11680
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-8758
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt138356
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-2202
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-4098
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1628468
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt06668
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt129174
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt223973
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt35056
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt44232
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt56862
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt62010
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-10553
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-2297
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-24780
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-5403
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11680
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-8758
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt138356
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-2202
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15-4098
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt032622
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt132740
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt235785
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt311050
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt46421
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt510874
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt638022
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt784063
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt811365
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt9550121
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt108673
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt111198
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1218582
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1322325
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1478
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1523710
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1655542
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0150. ROCHE HOLDING AG BASEL (CHF)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc120. AMAZON COM INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2675. CARDINAL HEALTH INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3133. DELL TECHNOLOGIES INC CL V
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4115. INTEL CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc575. UNION PAC CORP.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6869. ISHARES MSCI EUROZONE ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc714175.906 FRANKLIN CUSTODIAN FDS US GOVT ADV CL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8645. KINDER MORGAN INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc957664.6576 FRANKLIN INVS SECS TOTAL RETURN FD ADV
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10160. KRAFT HEINZ CO/THE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1150. RESIDEO TECHNOLOGIES INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12400. SCHLUMBERGER LTD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13105. AETNA INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14.969 CVS CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15350. CELGENE CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc161590. ISHARES MSCI EUROZONE ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02018-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12018-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22018-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32018-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42018-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52018-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62018-06-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72018-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82018-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92018-09-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102018-10-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112018-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122018-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132018-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142018-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152018-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162018-12-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt057388
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-7270
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0369
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt02581
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt02114846
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt02119535
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt02114477
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0144784
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0144784
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0144784
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0146758
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01974
IRS990PF/DistributableAmountGrp/TotalTaxAmt01974
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt027
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01039
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01974
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01974
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01974
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0962
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01039
IRS990PF/FMVAssetsEOYAmt02735257
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt02119535
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt02114477
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt070358
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0238521
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0238521
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0894618
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0669596
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0661351
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01154559
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01206360
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01835385
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherRcvblAllwncDbtflAcctAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt02119535
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt02114477
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt02735257
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt02119535
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt02114477
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt02119535
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt02114477
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt02979850
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0128221
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt02851629

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
$2,114,477
Liabilities
$0
Net assets
$2,114,477
Revenue
$122,567
Expenses
$129,837
Net income
-$7,270
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.17$0.00$2.17$0.24$0.20$0.03
2023Detailed filing. Detailed filing data is available for this year.$2.14$0.00$2.14$0.10$0.20$0.09
2022Detailed filing. Detailed filing data is available for this year.$2.23$0.00$2.23$0.01$0.21$0.20
2021Detailed filing. Detailed filing data is available for this year.$2.44$0.00$2.44$0.38$0.17$0.21
2020Detailed filing. Detailed filing data is available for this year.$2.23$0.00$2.23$0.28$0.17$0.11
2019Detailed filing. Detailed filing data is available for this year.$2.12$0.00$2.12$0.16$0.15$0.00
2018Detailed filing. Detailed filing data is available for this year.$2.11$0.00$2.11$0.12$0.13$0.01
2017Detailed filing. Detailed filing data is available for this year.$2.12$0.00$2.12$0.13$0.13$0.00
2015Summary only. Only limited summary data is available for this year.$2.18$0.00$0.17$0.15$0.02
2014Summary only. Only limited summary data is available for this year.$2.15$0.00$0.21$0.16$0.04
2013Detailed filing. Detailed filing data is available for this year.$2.12$0.00$2.12$0.09$0.13$0.04
2012Detailed filing. Detailed filing data is available for this year.$2.14$0.00$2.14$0.11
2011Detailed filing. Detailed filing data is available for this year.$1.52$0.00$1.52$0.11