Civic Intelligence

The William J and Frances E Deutsch Charitable Foundation

990PF • Fiscal year 2018 • EIN 20-1163727

Jan 01, 2018 to Dec 31, 2018 • Filed on Sep 16, 2019

Organization Profile
26 Pilot Rock LaneRiverside, CT 06878

(914) 232-8461

Siviq Scores

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

Liabilities / Assets

32nd percentile

0.01x

Higher debt load relative to assets than 32% of similar nonprofits.

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

Liabilities / Revenue

34th percentile

0.05x

Higher debt load relative to revenue than 34% of similar nonprofits.

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

Net Margin

95th percentile

77%

Higher net margin than 95% of similar nonprofits.

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

Top Officer Pay

28th percentile

$0

Higher top officer pay than 28% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

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

Asset Growth

90th percentile

30%

Faster asset growth than 90% of similar nonprofits.

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

Revenue Growth

97th percentile

304%

Faster revenue growth than 97% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Up

$6,867,298

Up $1,598,835 (+30%) from 2017

Net Assets

Up

$6,765,675

Up $1,545,167 (+30%) from 2017

Liabilities

Up

$101,623

Up $53,668 (+112%) from 2017

Revenue And Expenses
Liabilities / Revenue34th percentileNet Margin95th percentile

Revenue

Up

$2,031,913

Up $1,528,685 (+304%) from 2017

Expenses

Up

$476,778

Up $11,750 (+2.5%) from 2017

Net Income

Up

$1,555,135

Up $1,516,935 (+3971%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth90th percentile

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

$15M$10M$5.0M$0Assets 2011: $1,850,417Liabilities 2011: $1,6232011Assets 2012: $4,126,533Liabilities 2012: $4,425Net Assets 2012: $4,122,1082012Assets 2013: $4,421,542Liabilities 2013: $19,990Net Assets 2013: $4,401,5522013Assets 2014: $5,652,389Liabilities 2014: $6,305Net Assets 2014: $5,646,0842014Assets 2015: $6,525,155Liabilities 2015: $65,800Net Assets 2015: $6,459,3552015Assets 2016: $5,761,821Liabilities 2016: $1,500Net Assets 2016: $5,760,3212016Assets 2017: $5,268,463Liabilities 2017: $47,955Net Assets 2017: $5,220,5082017Assets 2018: $6,867,298Liabilities 2018: $101,623Net Assets 2018: $6,765,6752018Assets 2019: $7,552,373Liabilities 2019: $67,049Net Assets 2019: $7,485,3242019Assets 2020: $7,432,577Liabilities 2020: $11,215Net Assets 2020: $7,421,3622020Assets 2021: $8,570,127Liabilities 2021: $112,500Net Assets 2021: $8,457,6272021Assets 2022: $11,202,004Liabilities 2022: $28,186Net Assets 2022: $11,173,8182022Assets 2023: $12,049,389Liabilities 2023: $28,883Net Assets 2023: $12,020,5062023Assets 2024: $13,165,623Liabilities 2024: $57,898Net Assets 2024: $13,107,7252024

Highlighted filing

2018

Assets$6,867,298
Liabilities$101,623
Net Assets$6,765,675
Open 2018 Filing

Operations Trend

Revenue Growth97th percentile

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

$4.0M$2.0M$0-$2.0MRevenue 2011: -$1,651Expenses 2011: $192,790Net Income 2011: -$194,4412011Expenses 2012: $203,7212012Revenue 2013: $143,091Expenses 2013: $239,485Net Income 2013: -$96,3942013Revenue 2014: $1,375,321Expenses 2014: $207,014Net Income 2014: $1,168,3072014Revenue 2015: $1,650,664Expenses 2015: $383,250Net Income 2015: $1,267,4142015Revenue 2016: -$462,777Expenses 2016: $264,780Net Income 2016: -$727,5572016Revenue 2017: $503,228Expenses 2017: $465,028Net Income 2017: $38,2002017Revenue 2018: $2,031,913Expenses 2018: $476,778Net Income 2018: $1,555,1352018Revenue 2019: $1,152,695Expenses 2019: $444,370Net Income 2019: $708,3252019Revenue 2020: $784,044Expenses 2020: $539,375Net Income 2020: $244,6692020Revenue 2021: $1,676,256Expenses 2021: $605,200Net Income 2021: $1,071,0562021Revenue 2022: $3,566,081Expenses 2022: $773,986Net Income 2022: $2,792,0952022Revenue 2023: $1,569,218Expenses 2023: $708,970Net Income 2023: $860,2482023Revenue 2024: $2,105,501Expenses 2024: $1,004,783Net Income 2024: $1,100,7182024

Highlighted filing

2018

Revenue$2,031,913
Expenses$476,778
Net Income$1,555,135
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Sep 16, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay28th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WILLIAM J DEUTSCHPresident&Treas-$0--
FRANCES E DEUTSCHSecretary-$0--
SUSAN WEISAsst Secretary-$0--
William GreeneAssist Treas-$0--
Peter DeutschDirector-$0--
Stephen DeutschDirector-$0--
Natasha Jo WeisDirector-$0--
Julia DeutschDirector-$0--
Alexander DeutschDirector-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantBRUCE MUSEUMUNRESTRICTED-GREENWICH, CT, US$308,690
Paid Grant-UNRESTRICTED-CHAPPAQUA, NY, US$12,004
Paid GrantUNITED WAY Of GreenwichUNRESTRICTED-GREENWICH, CT, US$11,800
Paid Grant-UNRESTRICTED-VARIOUS, CT, US$5,776
Paid Grant-Unrestricted-Greeenwich, CT, US$4,049
Paid GrantAMERICAN RED CROSSUNRESTRICTED-WASHINGTON, DC, US$3,000
Paid GrantJUVENILE DIABETES RESEARCH FOUNDATIONUNRESTRICTED-NEW YORK, NY, US$2,850
Paid Grant-Unrestricted-Columbia, MD, US$2,500
Paid Grant-Unrestricted-Katonah, NY, US$2,500
Paid Grant-Unrestricted-White Plains, NY, US$2,500
Paid GrantSIMON WIESENTHAL CENTERUNRESTRICTED-LOS ANGELES, CA, US$1,800
Paid Grant-Unrestricted-Stamford, CT, US$1,800
Paid Grant-Unrestricted-Alexandria, VA, US$1,600
Paid Grant-Unrestricted-Tampa, FL, US$1,250
Paid Grant-Unrestricted-Norwalk, CT, US$1,225
Paid Grant-Unrestricted-Greenwich, CT, US$1,100
Paid GrantJEWISH FDN FOR THE RIGHTEOUSUNRESTRICTED-NEW YORK, NY, US$1,000
Paid GrantKIDS IN CRISISUNRESTRICTED-COS COB, CT, US$1,000
Paid Grant-Unrestricted-Greenwich, CT, US$1,000
Paid Grant-Unrestricted-temple hills, MD, US$1,000
Paid Grant-Unrestricted-Purchase, NY, US$1,000
Paid Grant-Unrestricted-New York, NY, US$1,000
Paid Grant-Unrestricted-Cos Cob, CT, US$850
Paid Grant-Unrestricted-Lake Lurerne, NY, US$750
Paid GrantARC OF WESTCHESTERUNRESTRICTED-HAWTHORNE, NY, US$500
Paid GrantFRIENDS Of Nathaniel WitherellUNRESTRICTED-Greenwich, CT, US$500
Paid Grant-Unrestricted-Stamford, CT, US$500
Paid Grant-Unrestricted-Greens Farm, CT, US$500
Paid Grant-Unrestricted-Greenwich, CT, US$500
Paid Grant-Unrestricted-New York, NY, US$500
Paid Grant-Unrestricted-Houston, TX, US$500
Paid Grant-Unrestricted-Wilmington, DE, US$406
Paid Grant-Unrestricted-Greenwich, CT, US$400
Paid Grant-Unrestricted-New York, NY, US$360
Paid GrantGREENWICH HOSPITAL FDNUNRESTRICTED-GREENWICH, CT, US$350
Paid Grant-Unrestricted-Greenwich, CT, US$300
Paid Grant-Unrestricted-New York, NY, US$250
Paid Grant-Unrestricted-Brookline, MA, US$250
Paid Grant-Unrestricted-Greenwich, CT, US$250
Paid Grant-Unrestricted-greenwich, CT, US$250
Paid Grant-Unrestricted-Lawrence, NY, US$250
Paid Grant-Unrestricted-Greenwich, CT, US$250
Paid Grant-Unrestricted-winstonSalem, NC, US$250
Filing and Contact Details

Filer

Filer Name
The William J and Frances E Deutsch
EIN
20-1163727
Phone
9142328461
Address
26 PILOT ROCK LANE, RIVERSIDE, CT 06878

Signing Officer

Name
William J Deutsch
Title
President
Signed
2019-09-16
Discuss with paid preparer
Yes

Preparer

Firm
William Greene & Company Llp
Address
55 KATONAH AVENUE, KATONAH, NY 10536
Preparer
Rob Williams
Phone
9142328461
Raw XML AppendixShowing 400 of 1,051 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/AdjustedNetIncomeAmt033691
AccountingFeesSchedule/AccountingFeesDetail/Amt033691
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Accounting
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt033691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0113231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt250488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3101540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt454535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt529499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt629518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt710039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8241438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10130460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1188495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1241338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13135907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1411063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15183480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16280361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1717805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1852776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19343436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20139590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21184449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2249351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2343780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2442067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2556010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt269917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2748004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2830118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2942154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3019909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3149673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3237595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3350637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3412204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3513695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3630282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3736553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3845029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3949371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4042105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4138644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4248950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4356800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4454314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4514441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4639526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4767438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4854095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4920101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5064226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5131772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5229301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5339137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5463626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5524911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5617868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5758423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5815561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5944027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6047552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6119148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6238274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6315044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6450534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6517618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6629811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6745839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6834194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6959668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7024183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71441000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7224388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7360148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7436008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7560001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7611972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7784088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7824082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt79343000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0211835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2174776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3110831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt485141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5146294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6144985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt731419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8289212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt918425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10174600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1168200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1233836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13158993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1412595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15197120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16298779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1718196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1839456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19363715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20224958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21134329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2251137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2340611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2443603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2554596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt269636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2750917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2828773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2943127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3018966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3150588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3236605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3349364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3455864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3544672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3631954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3734776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3851263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3949795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4041503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4140133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4250180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4354806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4454245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4514936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4639000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4765813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4852971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4919475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5062725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5131432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5227755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5338250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5462808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5524802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5617783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5757943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5815516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5943774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6045731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6118741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6238301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6314933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6449063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6517550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6629723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6744550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6833206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6959462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7022653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71433975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7224082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7359605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7434906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7559326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7611431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7782748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7823499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79340843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1MICROSOFT (#2007)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3CARDINAL HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4Allgergan Plc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5Alphabet Inc (A)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Alphabet Inc (C)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Illinois Tool Works Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Merek & Co Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Nextera Energy Inc Com (#2007)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Pfizer Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Tailored Brands, Inc Common
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Kinder Morgan Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13Walt Disney Co (holding Co)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14Pepsico Inc (#2007)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Bank of America
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Broadcom inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Johnson & Johnson (#2007)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Pioneer Natural Res Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19Unitedhealth Group Inc (#2007)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Visa Inc - class A shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Alibaba Group Holding-sp adr
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22Abbott Laboratories
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Accenture PLC-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Blackrock Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Cisco Systems Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26Comcast Corp-Class A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Eli Lilly & Co.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28Gilead Sciences Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Home Depot Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30HP Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31Johnson & Johnson (#4008)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32Marsh & McLennan COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33McDonalds Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Microsoft (#4008)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Nextera Energy Inc (#4008)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36Nike Inc -Cl B (#4008)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37Northrop Grumman Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38Pepsico Inc (#4008)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39Phillips 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40PNC Financial Serv Group
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41Sherwin-Williams Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42Texas Instruments Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43UnitedHealth Group Inc (#4008)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44American Express Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45Aspen Ins Hldg Ltd PFD 5.95%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46Bank of NY Mellon Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47Bank of America Corp (#5004)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48Capital One Financial Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49Centerpoint Energy Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50Citigroup Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51Fifth Third Bancorp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52General Motors Finl Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53General Electric Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54Goldman Sachs Group Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55Kemper Corp Del
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56Keycorp (#5004)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57Metlife Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58Morgan Stanley
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59Morgan Stanley PFD 7.125%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60PNC Financial Services
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61Progressive Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62Regions Financial Corp PFD 6.375%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63State Street Corp PDF 5.9%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64State Street Corp var rt 9/15/2165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65Suntrust Banks Inc 12/15/2165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66SunTrust Banks Inc var rt 6-15-2166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67US Bancorp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68Voya Finl Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69Wells Fargo & Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70Energy Select Sector SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71Fidelity 500 Index FD-AI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72Financial Select Secotr SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73Health Care Select Sector
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74Ishares Edge MSCI USA Value
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75Ishares Core Dividend Growth
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76Utilities Select Sector SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77Vanguard Info Tech ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78Ishares Core S&P Small Cap ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79Fidelity Int'l Index Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt050980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12737
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt236439
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt324338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4127301
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt548366
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Cedar Fair LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Vintage Healthcare Opportunity Fd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2JPMorgan Betabuilders Europe-ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3JPMorgan Betabuilders Japan-ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4Royal Dutch Shell-Spon ADR-A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5JPMorgan Betabuilders Canada EFT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt085140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12737
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt236141
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt323528
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4152959
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt546568
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0160380
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0911150
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0412
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt012664
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0148128
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0911150
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01059278
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt033691
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt033691
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt033691
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt057525
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0911150
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0379110
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0379110
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0972635
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0160380
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0160380
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0160380
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt01555135
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt06281688
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt0412
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0412
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0412
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt0121
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0911150
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0968675
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt01
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt05751
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt0-17772
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-17772
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-12664
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt036887
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt036887
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt036887
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt01547
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01547
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt07848
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0143020
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt085495
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0379111
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt085495
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0476778
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01054170
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt02031913
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt085495
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt085495
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt097668
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt013370
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt013370
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt013370
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02018-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22012-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32018-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42011-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62018-05-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72017-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0416458
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11112709
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2214760
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3151997
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4113010
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt515787
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt61283751
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt71870138
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8191928
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-26545
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1319659
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-214760
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt34003
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4115820
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt549022
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-178124
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7557771
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8284304
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-26545
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1319659
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-214760
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt34003
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4115820
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt549022
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-178124
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7557771
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8284304
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0389913
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11432368
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2156000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3228830
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt464809
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt51105627
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt62427909
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7476232
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0"publicly traded securities" -ST(#02153)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1"publicly traded securities" -LT(#02153)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc295000 China Medical Tech Inc Spon Adr
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3"publicly traded securities" -ST(#4008)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4"publicly traded securities" -LT(#4008)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5633 MICROSOFT CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6"publicly traded securities" -ST(#2007)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7"publicly traded securities" -LT(#2007)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8"publicly traded securities" -LT(#2007)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02018-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12018-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22018-08-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32018-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42018-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52018-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62018-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72018-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82018-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0911150
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0-200666
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt01555135
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt041195
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt031227
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt06806870
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt05220508
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt06765675
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0360614
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0360614
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0360614
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0370301
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt09687
IRS990PF/DistributableAmountGrp/TotalTaxAmt09687
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt06313

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
$6,867,298
Liabilities
$101,623
Net assets
$6,765,675
Revenue
$2,031,913
Expenses
$476,778
Net income
$1,555,135
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$13.2$0.06$13.1$2.11$1.00$1.10
2023Detailed filing. Detailed filing data is available for this year.$12.0$0.03$12.0$1.57$0.71$0.86
2022Detailed filing. Detailed filing data is available for this year.$11.2$0.03$11.2$3.57$0.77$2.79
2021Detailed filing. Detailed filing data is available for this year.$8.57$0.11$8.46$1.68$0.61$1.07
2020Detailed filing. Detailed filing data is available for this year.$7.43$0.01$7.42$0.78$0.54$0.24
2019Detailed filing. Detailed filing data is available for this year.$7.55$0.07$7.49$1.15$0.44$0.71
2018Detailed filing. Detailed filing data is available for this year.$6.87$0.10$6.77$2.03$0.48$1.56
2017Detailed filing. Detailed filing data is available for this year.$5.27$0.05$5.22$0.50$0.47$0.04
2016Detailed filing. Detailed filing data is available for this year.$5.76$0.00$5.76$0.46$0.26$0.73
2015Detailed filing. Detailed filing data is available for this year.$6.53$0.07$6.46$1.65$0.38$1.27
2014Detailed filing. Detailed filing data is available for this year.$5.65$0.01$5.65$1.38$0.21$1.17
2013Detailed filing. Detailed filing data is available for this year.$4.42$0.02$4.40$0.14$0.24$0.10
2012Detailed filing. Detailed filing data is available for this year.$4.13$0.00$4.12$0.20
2011Summary only. Only limited summary data is available for this year.$1.85$0.00$0.00$0.19$0.19