Civic Intelligence

Ann Eden Woodward Foundation

990PF • Fiscal year 2019 • EIN 13-6126021

Jun 01, 2018 to May 31, 2019 • Filed on Sep 23, 2019

Organization Profile
P O Box 4287Huntington, NY 11743

(631) 425-7419

Siviq Scores

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

Liabilities / Assets

29th percentile

0.00x

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

29th percentile

0.00x

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Net Margin

20th percentile

-17%

Higher net margin than 20% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

45th percentile

$5,941

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

2019 filings • $1M-$5M nonprofits • Source year 2019

Asset Growth

32nd percentile

-1.6%

Faster asset growth than 32% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

94th percentile

137%

Faster revenue growth than 94% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets29th percentile

Assets

Down

$2,355,569

Down $38,983 (-1.6%) from 2018

Net Assets

Down

$2,355,569

Down $38,983 (-1.6%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin20th percentile

Revenue

Up

$225,637

Up $130,294 (+137%) from 2018

Expenses

Down

$264,620

Down $18,610 (-6.6%) from 2018

Net Income

Up

-$38,983

Up $148,904 (+79%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth32nd percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $2,469,267Liabilities 2011: $02011Assets 2012: $2,302,356Liabilities 2012: $0Net Assets 2012: $2,302,3562012Assets 2013: $2,492,109Liabilities 2013: $0Net Assets 2013: $2,492,1092013Assets 2014: $2,381,002Liabilities 2014: $0Net Assets 2014: $2,381,0022014Assets 2015: $2,519,086Liabilities 2015: $0Net Assets 2015: $2,519,0862015Assets 2016: $2,504,245Liabilities 2016: $0Net Assets 2016: $2,504,2452016Assets 2017: $2,582,439Liabilities 2017: $0Net Assets 2017: $2,582,4392017Assets 2018: $2,394,552Liabilities 2018: $0Net Assets 2018: $2,394,5522018Assets 2019: $2,355,569Liabilities 2019: $0Net Assets 2019: $2,355,5692019Assets 2020: $2,284,862Liabilities 2020: $0Net Assets 2020: $2,284,8622020Assets 2021: $2,242,283Liabilities 2021: $0Net Assets 2021: $2,242,2832021Assets 2022: $2,366,970Liabilities 2022: $0Net Assets 2022: $2,366,9702022Assets 2023: $2,198,741Liabilities 2023: $0Net Assets 2023: $2,198,7412023Assets 2024: $2,245,601Liabilities 2024: $0Net Assets 2024: $2,245,6012024Assets 2025: $2,148,046Liabilities 2025: $0Net Assets 2025: $2,148,0462025

Highlighted filing

2019

Assets$2,355,569
Liabilities$0
Net Assets$2,355,569
Open 2019 Filing

Operations Trend

Revenue Growth94th percentile

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

$600K$400K$200K$0-$200KRevenue 2011: $214,710Expenses 2011: $251,552Net Income 2011: -$36,8422011Expenses 2012: $257,1692012Expenses 2013: $240,1512013Revenue 2014: $164,695Expenses 2014: $263,302Net Income 2014: -$98,6072014Revenue 2015: $395,881Expenses 2015: $257,797Net Income 2015: $138,0842015Revenue 2016: $244,342Expenses 2016: $259,183Net Income 2016: -$14,8412016Revenue 2017: $351,402Expenses 2017: $273,208Net Income 2017: $78,1942017Revenue 2018: $95,343Expenses 2018: $283,230Net Income 2018: -$187,8872018Revenue 2019: $225,637Expenses 2019: $264,620Net Income 2019: -$38,9832019Revenue 2020: $194,680Expenses 2020: $265,387Net Income 2020: -$70,7072020Revenue 2021: $238,641Expenses 2021: $281,220Net Income 2021: -$42,5792021Revenue 2022: $435,087Expenses 2022: $310,400Net Income 2022: $124,6872022Revenue 2023: $124,812Expenses 2023: $293,041Net Income 2023: -$168,2292023Revenue 2024: $341,347Expenses 2024: $294,487Net Income 2024: $46,8602024Revenue 2025: $209,667Expenses 2025: $307,222Net Income 2025: -$97,5552025

Highlighted filing

2019

Revenue$225,637
Expenses$264,620
Net Income-$38,983
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2018 to May 31, 2019
Signed
Sep 23, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay45th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JA WoodsTrustee-$5,941-$5,941
JUDY S WOODSTrustee-$5,941-$5,941
Filing and Contact Details

Filer

Filer Name
Ann Eden Woodward Foundation
EIN
13-6126021
Phone
6314257419
Address
P O BOX 4287, HUNTINGTON, NY 11743

Signing Officer

Name
JA Woods
Title
Trustee
Signed
2019-09-23
Discuss with paid preparer
Yes

Preparer

Firm
ZBS Group LLP
Address
255 EXECUTIVE DRIVE SUITE 400, PLAINVIEW, NY 11803
Preparer
Dov Zaidman CPA
Phone
5163943344
Raw XML AppendixShowing 400 of 803 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/AdjustedNetIncomeAmt01125
AccountingFeesSchedule/AccountingFeesDetail/Amt04500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ZBS GROUP
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt03375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0JP MORGAN CHASE 4.625% 50,000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1TD AMERITRADE 2.95% 50,000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2UNITED HEALTH GROUP 3.35% 50,000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3WESTPAC BANKING 50,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4BANK NOVA SCOTIA 50,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt054251
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt149869
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt251585
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt348286
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt449220
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt051914
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt150543
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt251272
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt349516
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt449991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt04504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt117194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt211302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt312385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt420354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt519274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt621216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt749331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt831198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt937494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1063300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1110316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1224325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1315689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1410278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1541158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1617582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1724610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1842678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1945919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2032917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2127717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2236000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2325317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2431859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2525556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2637428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2747236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2836094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2948988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3034631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3139415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3257440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3334292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3437756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3520479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3640409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3750580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3855746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3936774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4051569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4123095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4239363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4313455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4424978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4540205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4643962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4725342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4841107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt098363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1116556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt271887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3102910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4147200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt584924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt688033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt776968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt850115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt995703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10103800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1183544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1262750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1389035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1446895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1568310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16125410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1785790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1878912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1974316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2064080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21104887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2242421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2325160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2455976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2526040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2676130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2755646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2834309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2954350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3037507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3161275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3280338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3388732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3421787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3518675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3644308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3756835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38112931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3949515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4034040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4164728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4231167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4312630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4424690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4536865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4644420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4725650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4849429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0750 SHARES JOHNSON & JOHNSON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1J.P. MORGAN CHASE & CO 1,100 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2450 SHARES 3M COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31,000 SHARES PROCTOR & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4PEPSICO 1,150 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51200 SHARES EXXON MOBIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61100 SHARES MICROCHIP TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7900 SHARES NORTHERN TR CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8750 SHARES QUALCOMM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92300 SHARES CHARLES SCHWAB CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102500 SHARES PFIZER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111200 SHARES COLGATE PALMOLIVE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12US BANCORP 1,250 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13500 SHARES ACCENTURE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CELGENE 500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15600 SHARES CHEVRON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16950 SHARES DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17PAYCHEX 1,000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18ROCHE HLDG 2,400 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm191200 SHARES COGNIZANT TECH SOL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm201500 SHARES EAST WEST BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21750 SHARES NICE SYSTEMS LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22550 SHARES PHILIP MORRIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm231000 SHARES CAPITAL ONE 6% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24800 SHARES CERNER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm251000 SHARES SL GREEN REALTY 6.5% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm261000 SHARES ABOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27DUKE ENERGY CORP 650 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28550 SHARES WABTEC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm291000 SHARES VERIZON COMMUNICATN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30AMGEN INCORPORATED 225 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31APPLE INC 350 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32CHUBB 550 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33CINTAS 400 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34GILEAD SCIENCES 350 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35GILEAD SCIENCES 300 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36LOWES CO 475 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37UNITED TECHNOLOGY 450 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38VISA INC 700 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39WALT DISNEY 375 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40CVS HEALTH CORP 650 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41FORTIVE CORPORATION- 850 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42BLACK ROCK INC 75 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43UNITED TECHNOLOGY CORP 100 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44BB&T CORP 1000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45ACTIVISION 850 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46BERSHIRE HATHAWAY 225 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47PARTNERRE 1000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48CISCO 950 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt026418
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt125935
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt254011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt351075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt484324
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt547181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt655000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt737830
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0WEYERHAEUSER 1700 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AMERN TOWER CORP 500 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22000 SHARES JP MORGAN CHASE ALERIAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34495.599 DOUBLELINE TOTAL RETURN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41600 SHARES ISHARES 1-3 TR BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51800 SHARES VANGUARD FTSE EMERGING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6OSTERWEIS STRATEGIC 4,981.872 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7VANGUARD INTERM TERM 3906.78 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt038760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1104385
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt248540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt347788
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt484896
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt573152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt655199
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt738325
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt0103753
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0121730
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/RelatedOrExemptFunctionIncmAmt0154
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0225637
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0225637
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt01125
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt03375
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt04500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt089576
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0121730
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt02970
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt08912
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt011882
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0207290
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0207290
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0103753
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0103753
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0103753
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-38983
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0657810
IRS990PF/AnalysisOfRevenueAndExpenses/InterestAdjNetIncmAmt012
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt036
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt0154
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0154
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0154
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt048
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0121730
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0182638
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt09641
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt028927
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt038568
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt0583
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01749
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02332
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0103907
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt014331
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0207290
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt042999
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0264620
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0225637
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0225637
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt014331
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt042999
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt057330
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02017-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12013-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22013-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32009-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt41992-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52013-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62015-07-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72010-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82014-08-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92008-10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102016-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112016-01-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122009-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt131992-09-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142008-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152013-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162016-09-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172008-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182014-08-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192018-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt050586
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt117936
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt27362
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt312663
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt43231
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt55271
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt630188
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt729747
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt87629
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt99844
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1029145
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11102577
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt128367
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt134840
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt146276
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1525695
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1634359
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt172776
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt189358
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt19138230
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-7219
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-211
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt286
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt325898
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt418898
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-98
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-9135
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-408
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt815321
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt919283
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-12311
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-2697
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12435
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1329563
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1426971
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-1124
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-10892
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1712905
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1816465
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-7219
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-211
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt286
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt325898
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt418898
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-98
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-9135
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-408
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt815321
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt919283
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-12311
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-2697
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12435
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1329563
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1426971
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15-1124
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16-10892
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1712905
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1816465
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt043367
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt117725
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt27448
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt338561
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt422129
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt55173
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt621053
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt729339
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt822950
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt929127
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1016834
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1199880
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt128802
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1334403
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1433247
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1524571
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1623467
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1715681
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1825823
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt19138230
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd18P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd19P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0800 AIG
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1709 BANK OF AMERICA
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2291 BANK OF AMERICA
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3700 CHARLES SCHWAB CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4200 JP MORGAN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc550 I SHARES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6800 JP MORGAN CHASE ALERIAN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc71000 JP MORGAN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8200 NICE SYSTEMS LTD ADR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9400 PAYCHEX INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10275 STERICYCLE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1110593.22 VANGUARD INTERIM TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12300 JP MORGAN CHASE ALERIAN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13300 JP MORGAN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14200 ACCENTURE PLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc151000 WELLS FARGO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16752 JOHNSON CONTROLS INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17150 DANAHER CORP DEL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18150 NICE SYSTEMS LTD ADR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc19140000 US TREASURY BILLS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02018-06-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12018-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22018-06-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32018-06-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42018-07-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52018-07-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62018-07-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72018-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82018-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92018-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102018-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112018-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122018-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132018-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142018-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152018-10-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162018-10-02

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,355,569
Liabilities
$0
Net assets
$2,355,569
Revenue
$225,637
Expenses
$264,620
Net income
-$38,983
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.15$0.00$2.15$0.21$0.31$0.10
2024Detailed filing. Detailed filing data is available for this year.$2.25$0.00$2.25$0.34$0.29$0.05
2023Detailed filing. Detailed filing data is available for this year.$2.20$0.00$2.20$0.12$0.29$0.17
2022Detailed filing. Detailed filing data is available for this year.$2.37$0.00$2.37$0.44$0.31$0.12
2021Detailed filing. Detailed filing data is available for this year.$2.24$0.00$2.24$0.24$0.28$0.04
2020Detailed filing. Detailed filing data is available for this year.$2.28$0.00$2.28$0.19$0.27$0.07
2019Detailed filing. Detailed filing data is available for this year.$2.36$0.00$2.36$0.23$0.26$0.04
2018Detailed filing. Detailed filing data is available for this year.$2.39$0.00$2.39$0.10$0.28$0.19
2017Detailed filing. Detailed filing data is available for this year.$2.58$0.00$2.58$0.35$0.27$0.08
2016Detailed filing. Detailed filing data is available for this year.$2.50$0.00$2.50$0.24$0.26$0.01
2015Detailed filing. Detailed filing data is available for this year.$2.52$0.00$2.52$0.40$0.26$0.14
2014Detailed filing. Detailed filing data is available for this year.$2.38$0.00$2.38$0.16$0.26$0.10
2013Detailed filing. Detailed filing data is available for this year.$2.49$0.00$2.49$0.24
2012Detailed filing. Detailed filing data is available for this year.$2.30$0.00$2.30$0.26
2011Summary only. Only limited summary data is available for this year.$2.47$0.00$0.21$0.25$0.04