Civic Intelligence

Columbia University Trust U/W E Reussner

990PF • Fiscal year 2016 • EIN 13-6128728

Jan 01, 2016 to Dec 31, 2016 • Filed on May 09, 2017

Organization Profile
C/O Fiduciary Tr CO - 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

25th percentile

0.00x

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

2016 filings • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

25th percentile

0.00x

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

2016 filings • $1M-$5M nonprofits • Source year 2016

Net Margin

10th percentile

-65%

Higher net margin than 10% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

49th percentile

$22,080

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 32.9% of source-year revenue.

2016 filings • $1M-$5M nonprofits • Source year 2016

Asset Growth

32nd percentile

-2.6%

Faster asset growth than 32% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

3rd percentile

-78%

Faster revenue growth than 3% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets25th percentile

Assets

Down

$1,632,357

Down $43,946 (-2.6%) from 2015

Net Assets

Down

$1,632,357

Down $43,946 (-2.6%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin10th percentile

Revenue

Down

$67,061

Down $233,772 (-78%) from 2015

Expenses

Up

$110,855

Up $38,922 (+54%) from 2015

Net Income

Down

-$43,794

Down $272,694 (-119%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth32nd percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,192,077Liabilities 2011: $02011Assets 2012: $1,213,129Liabilities 2012: $02012Assets 2013: $1,213,642Liabilities 2013: $02013Assets 2014: $1,444,667Liabilities 2014: $02014Assets 2015: $1,676,303Liabilities 2015: $0Net Assets 2015: $1,676,3032015Assets 2016: $1,632,357Liabilities 2016: $0Net Assets 2016: $1,632,3572016Assets 2017: $1,578,960Liabilities 2017: $0Net Assets 2017: $1,578,9602017Assets 2018: $1,527,514Liabilities 2018: $0Net Assets 2018: $1,527,5142018Assets 2019: $1,518,199Liabilities 2019: $0Net Assets 2019: $1,518,1992019Assets 2020: $1,521,871Liabilities 2020: $0Net Assets 2020: $1,521,8712020Assets 2021: $1,590,846Liabilities 2021: $0Net Assets 2021: $1,590,8462021Assets 2022: $1,484,053Liabilities 2022: $0Net Assets 2022: $1,484,0532022Assets 2023: $1,450,811Liabilities 2023: $0Net Assets 2023: $1,450,8112023Assets 2024: $1,485,882Liabilities 2024: $0Net Assets 2024: $1,485,8822024

Highlighted filing

2016

Assets$1,632,357
Liabilities$0
Net Assets$1,632,357
Open 2016 Filing

Operations Trend

Revenue Growth3rd percentile

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

$400K$200K$0-$200KRevenue 2011: $85,899Expenses 2011: $56,175Net Income 2011: $29,7242011Revenue 2012: $71,302Expenses 2012: $50,681Net Income 2012: $20,6212012Revenue 2013: $46,930Expenses 2013: $50,730Net Income 2013: -$3,8002013Revenue 2014: $295,357Expenses 2014: $61,378Net Income 2014: $233,9792014Revenue 2015: $300,833Expenses 2015: $71,933Net Income 2015: $228,9002015Revenue 2016: $67,061Expenses 2016: $110,855Net Income 2016: -$43,7942016Revenue 2017: $51,550Expenses 2017: $104,600Net Income 2017: -$53,0502017Revenue 2018: $63,127Expenses 2018: $115,673Net Income 2018: -$52,5462018Revenue 2019: $123,421Expenses 2019: $132,642Net Income 2019: -$9,2212019Revenue 2020: $158,744Expenses 2020: $155,011Net Income 2020: $3,7332020Revenue 2021: $241,654Expenses 2021: $172,693Net Income 2021: $68,9612021Revenue 2022: $89,361Expenses 2022: $195,510Net Income 2022: -$106,1492022Revenue 2023: $112,291Expenses 2023: $145,762Net Income 2023: -$33,4712023Revenue 2024: $197,772Expenses 2024: $162,483Net Income 2024: $35,2892024

Highlighted filing

2016

Revenue$67,061
Expenses$110,855
Net Income-$43,794
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 9, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
FIDUCIARY TRUST CO INT'LTrusteePT$22,080-$22,080
Filing and Contact Details

Filer

Filer Name
Columbia University Trust Uw E Reussner
EIN
13-6128728
Phone
2126323000
Address
C/O FIDUCIARY TR CO - 280 PARK AVE, NEW YORK, NY 10017

Signing Officer

Name
Fiduciary Trust Company Intl
Title
Managing Direct
Phone
2126323000
Signed
2017-05-09
Raw XML AppendixShowing 400 of 623 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/Amt02100
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm025000 DOMINION RES INC VA SR N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120424.012 FRANKLIN INVS SECS T
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21150 VANGUARD MORTGAGE BACKED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32020 VANGUARD ST CORP. BOND FU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46250 FRANKLIN US GOVERNMENT SE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5250 ISHARES 3-7 YEAR TREASURY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61800 ISHARES INTERMEDIATE CRED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt025075
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1202195
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt240000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt331525
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4197433
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt026892
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1198317
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt238875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt330628
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4194742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt029482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt129911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt217988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt329257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt417454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt522471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt629697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt732121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1014230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1110558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1212447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1334554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1428896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1529299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt169764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt175654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1830889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1916463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2028911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2143559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt228295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2330447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2411509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2513366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2611802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2715355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2822340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2913009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3029215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3110319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3213771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3313744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3413008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3514564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3612382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3713745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3811006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3914526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4011415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4130000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4214250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4310924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt449619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4512552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4614634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4729064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4818068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4910870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5019666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5119591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5210200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5320021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt549295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5513784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt024967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt128188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt260226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt332596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt419027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt523150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt632441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt736477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt825763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt958669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1010742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1138591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1243444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1347460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1430498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1557547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt169744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1746244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1829383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1922208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2027405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2146174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2218737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2331310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt249864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2517166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2611722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2723010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2823470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2913473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3043498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3111408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3213940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3311412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3410876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3517457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3615020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3715026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3812843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3912004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4046812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4130342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4218747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4310854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt449520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4517677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4617176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4734525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4819164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4910726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5019647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5119729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5210046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5320906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt548754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5514200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0650 ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1580 AMETEK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2595 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3200 BERKSHIRE HATHAWAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm450 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5200 CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6500 COCCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7450 DISCOVER FINANCIAL SVS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8350 DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9351 DU PONT E I DE NEMOURS & C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10650 EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11150 GILEAD SCIENCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1250 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13575 HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14550 JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15600 NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16550 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17300 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18550 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19350 SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20400 STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21250 UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22865 VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23340 WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24500 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25130 ACE LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26100 AVAGO TECHNOLOGIES LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2720 CHIPOTLE MEXICAN GRILL CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28125 CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29300 DOW CHEMICAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30100 ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31200 FACEBOOK INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32300 FORTINET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33330 LOWES COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3460 MCKESSON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35250 METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36700 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37100 PERRIGO CO PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38150 QUINTILES TRANSNATIONAL HL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39200 RED HAT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40400 ROCHE HOLDING LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41200 ROYAL DUTCH PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42255 SALESFORCE.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43100 SIGNATURE BANK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44200 TJX COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45250 US BANCORP DEL COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46225 V F CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47800 VISA INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48949.3670 OPPENHEIMER DEVELOPIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4925 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50150 AMERICAN WATER WORKS CO IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51350 AXALTA COATING SYSTEMS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52100 BROADCOM LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53130 CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54500 COMCAST CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55125 CONSTELLATION BRANDS INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56200 FORTIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57225 KRFT HEINZ CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58275 NESTLE S A SPONSORED ADR R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59225 NEWELL BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60175 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6170 PALO ALTO NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62100 RAYTHEON CO NEW
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt038292
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt028769
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt067061
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt067061
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02100
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02100
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt028769
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt017664
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt04416
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt022080
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt080139
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt080139
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt038280
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt038292
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-43794
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0454943
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt028769
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt062411
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0400
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0400
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt02
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt09
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt011
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0213
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt06125
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0100305
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt04638
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0110855
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt067049
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt067061
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt020166
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt04638
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt030716
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12002-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22015-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32000-07-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42015-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52015-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62015-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72015-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82015-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92001-12-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102010-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112005-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt121991-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132011-02-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142001-12-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152015-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162015-01-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt010444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt131760
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt254856
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt35375
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt461042
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5100294
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt647823
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt761005
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt815507
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt976
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt102594
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt112664
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt121542
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt135327
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt141721
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1511126
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1613018
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-3370
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-8461
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-641
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt311474
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4569
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-276
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt61249
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7420
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-6358
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9181
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt106216
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt112660
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1211761
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1317836
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt143722
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-3684
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-4529
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-3370
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-8461
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-641
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt311474
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4569
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-276
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt61249
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7420
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-6358
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9181
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt106216
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt112660
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1211761
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1317836
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt143722
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15-3684
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16-4529
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt07074
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt123299
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt254215
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt316849
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt461611
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5100018
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt649072
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt761425
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt89149
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt9257
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt108810
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt115324
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1213303
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1323163
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt145443
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt157442
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt168489
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0300. FORTINET INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1800. PFIZER INC. R
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2554. FRANKLIN LIBERTY SHORT DURATION US GOVER
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3150. HONEYWELL INTL INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4770. VANGUARD SHORT TERM CORPORATE BOND FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc51250. VANGUARD SHORT TERM CORPORATE BOND FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6740. VANGUARD INTERM TERM GOVT BD (ETF)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc71150. VANGUARD MORTGAGE BACKED SECURITIES ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8100. PERRIGO CO PLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc917. ADVANSIX INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1075. APPLE COMPUTER INC NPV
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1150. PEPSICO INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12150. PROCTER & GAMBLE CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13280. VISA INC CL A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1450. HONEYWELL INTL INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1520. CHIPOTLE MEXICAN GRILL CL A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1660. MCKESSON HBOC INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02016-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12016-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22016-04-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32016-04-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42016-04-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52016-04-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62016-04-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72016-04-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82016-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92016-10-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102016-10-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112016-10-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122016-10-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132016-10-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142016-10-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152016-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162016-11-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt028769
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-43794
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt01229
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt01077
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01633586
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01676303
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01632357
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt096826
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt096826
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt096826
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt097450
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0624
IRS990PF/DistributableAmountGrp/TotalTaxAmt0624
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToEsTaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt05288
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt05912
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0624
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt05288
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0624
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0624
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt05912
IRS990PF/FMVAssetsEOYAmt01993239
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,632,357
Liabilities
$0
Net assets
$1,632,357
Revenue
$67,061
Expenses
$110,855
Net income
-$43,794
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.49$0.00$1.49$0.20$0.16$0.04
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.45$0.00$1.45$0.11$0.15$0.03
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.48$0.00$1.48$0.09$0.20$0.11
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.59$0.00$1.59$0.24$0.17$0.07
2020Detailed filing. Detailed filing data is available for this year.$1.52$0.00$1.52$0.16$0.16$0.00
2019Detailed filing. Detailed filing data is available for this year.$1.52$0.00$1.52$0.12$0.13$0.01
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.53$0.00$1.53$0.06$0.12$0.05
2017Detailed filing. Detailed filing data is available for this year.$1.58$0.00$1.58$0.05$0.10$0.05
2016Detailed filing. Detailed filing data is available for this year.$1.63$0.00$1.63$0.07$0.11$0.04
2015Detailed filing. Detailed filing data is available for this year.$1.68$0.00$1.68$0.30$0.07$0.23
2014Summary only. Only limited summary data is available for this year.$1.44$0.00$0.30$0.06$0.23
2013Summary only. Only limited summary data is available for this year.$1.21$0.00$0.05$0.05$0.00
2012Summary only. Only limited summary data is available for this year.$1.21$0.00$0.07$0.05$0.02
2011Summary only. Only limited summary data is available for this year.$1.19$0.00$0.09$0.06$0.03