Civic Intelligence

The Curaterra Foundation

990PF • Fiscal year 2019 • EIN 20-1909615

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 10, 2020

Organization Profile
335 Eagle RoadWayne, PA 19087

(484) 431-3073

Siviq Scores

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

Liabilities / Assets

22nd percentile

0.00x

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

2019 filings • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

21st percentile

0.00x

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

2019 filings • $5M-$10M nonprofits • Source year 2019

Net Margin

27th percentile

-6.4%

Higher net margin than 27% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

30th percentile

$0

Higher top officer pay than 30% of similar nonprofits.

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

2019 filings • $5M-$10M nonprofits • Source year 2019

Asset Growth

35th percentile

-0.5%

Faster asset growth than 35% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

16th percentile

-21%

Faster revenue growth than 16% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets22nd percentile

Assets

Down

$7,653,892

Down $37,383 (-0.5%) from 2018

Net Assets

Down

$7,653,892

Down $37,383 (-0.5%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin27th percentile

Revenue

Down

$489,714

Down $132,503 (-21%) from 2018

Expenses

Up

$521,046

Up $69,110 (+15%) from 2018

Net Income

Down

-$31,332

Down $201,613 (-118%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth35th percentile

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

$10M$5.0M$0Assets 2011: $6,388,588Liabilities 2011: $02011Assets 2012: $6,696,228Liabilities 2012: $0Net Assets 2012: $6,696,2282012Assets 2013: $9,799,634Liabilities 2013: $0Net Assets 2013: $9,799,6342013Assets 2014: $6,741,697Liabilities 2014: $0Net Assets 2014: $6,741,6972014Assets 2015: $7,074,028Liabilities 2015: $0Net Assets 2015: $7,074,0282015Assets 2016: $6,986,027Liabilities 2016: $0Net Assets 2016: $6,986,0272016Assets 2017: $7,520,994Liabilities 2017: $0Net Assets 2017: $7,520,9942017Assets 2018: $7,691,275Liabilities 2018: $0Net Assets 2018: $7,691,2752018Assets 2019: $7,653,892Liabilities 2019: $0Net Assets 2019: $7,653,8922019Assets 2020: $7,588,352Liabilities 2020: $0Net Assets 2020: $7,588,3522020Assets 2021: $9,357,511Liabilities 2021: $0Net Assets 2021: $9,357,5112021Assets 2022: $9,271,018Liabilities 2022: $0Net Assets 2022: $9,271,0182022Assets 2023: $9,092,109Liabilities 2023: $0Net Assets 2023: $9,092,1092023Assets 2024: $9,287,839Liabilities 2024: $0Net Assets 2024: $9,287,8392024

Highlighted filing

2019

Assets$7,653,892
Liabilities$0
Net Assets$7,653,892
Open 2019 Filing

Operations Trend

Revenue Growth16th percentile

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

$10M$5.0M$0-$5.0MRevenue 2011: $674,055Expenses 2011: $291,400Net Income 2011: $382,6552011Expenses 2012: $386,2672012Revenue 2013: $6,482,380Expenses 2013: $454,054Net Income 2013: $6,028,3262013Revenue 2014: $630,864Expenses 2014: $3,931,825Net Income 2014: -$3,300,9612014Revenue 2015: $651,990Expenses 2015: $319,659Net Income 2015: $332,3312015Revenue 2016: $215,103Expenses 2016: $296,763Net Income 2016: -$81,6602016Revenue 2017: $976,631Expenses 2017: $441,664Net Income 2017: $534,9672017Revenue 2018: $622,217Expenses 2018: $451,936Net Income 2018: $170,2812018Revenue 2019: $489,714Expenses 2019: $521,046Net Income 2019: -$31,3322019Revenue 2020: $390,162Expenses 2020: $455,702Net Income 2020: -$65,5402020Revenue 2021: $2,274,558Expenses 2021: $505,399Net Income 2021: $1,769,1592021Revenue 2022: $486,972Expenses 2022: $573,465Net Income 2022: -$86,4932022Revenue 2023: $282,640Expenses 2023: $461,549Net Income 2023: -$178,9092023Revenue 2024: $663,570Expenses 2024: $467,840Net Income 2024: $195,7302024

Highlighted filing

2019

Revenue$489,714
Expenses$521,046
Net Income-$31,332
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 10, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay30th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CARL A GUARINOChairman Of The Board-$0--
ERIC GUARINOPresident-$0--
DORIS LEISCHVice President-$0--
ANNA SUNNERGRENDirector-$0--
CHRISTOPHER GUARINODirector-$0--
KAREN GUARINO-EPPSSecretary-$0--
JULIANA GUARINOTreasurer-$0--
GREGORY EPPSDirector-$0--
Filing and Contact Details

Filer

Filer Name
The Curaterra Foundation
EIN
20-1909615
Phone
4844313073
Address
335 EAGLE ROAD, WAYNE, PA 19087

Signing Officer

Name
Carl Guarino
Title
Chairman of the Board
Phone
4844313073
Signed
2020-11-10
Discuss with paid preparer
Yes

Preparer

Firm
Drucker & Scaccetti Pc
Address
1600 MARKET STREET SUITE 3300, PHILADELPHIA, PA 19103
Preparer
Joanne L Yeung CPA
Phone
2156653960
Raw XML AppendixShowing 400 of 3,028 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/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt012150
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ADMIN, ACCTING & TAX PREP FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt010935
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01215
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0CORE FIXED INCOME FUND (TRLVX)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1SEI HIGH YIELD BONDS (SHYAK)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2INVESTMENT IN WASH CYCLE LAUNDRY INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt01023390
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1514415
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt299996
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt01033272
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1473659
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt299996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt030049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt127990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt229741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt312682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt517984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt89002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1015182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1213754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt137773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1411909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1519420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1622152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1727814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1821635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt199792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt202447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2112875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2234111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2310134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2417791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2536148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt268873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2723519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2810796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2940735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3018457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt314116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3217845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt338577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3412681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt357581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3636348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt372877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3819123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3915896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt404702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4114615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4230814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4325892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4427170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt454953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4615682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt473733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4823092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4913085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5024468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt518836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt523346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt533676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt548181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5521711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5611094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5716417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt589842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5939948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6024892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6126332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt629980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6337626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt647958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6520690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6613821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt677964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6814769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6920211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7037924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7111247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7216939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt739319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7440328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7527649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7618538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7734715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7812811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7917654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8041141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8113247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8220590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt831160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84264047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8592211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86801809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8768047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt882304554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt89270608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt907848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9113464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9215144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt931036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt943441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt955266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9610930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt976511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9825805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9927106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1009729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10123055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10226147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10314357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt028698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt140932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt229386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt314828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt517459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt93126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1015044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt114050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1215171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1316075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1412775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1520611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1637212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1736000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1818263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1911427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt202454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2116253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2230262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2311645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2418271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2539943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt269803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2728505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2810739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2942340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3032037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt314405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3221134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt339357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3413748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt357922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3635510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt373979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3819578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3916370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt404505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4114766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4231440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4329730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4427170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt454473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4613123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt473827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4832099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4911460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5035863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt519558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt523358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt534014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt549217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5522433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5612347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5715932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5817980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5945558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6028727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6125889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6217439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6337118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt649079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6519820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6616008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt676859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6817641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6931481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7037837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7112140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7218433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt739803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7441509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7540728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7616252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7739479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7813028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7921557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8047952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8113738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8227751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt831205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84258337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8594038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt86835982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87635549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt882666051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89287630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt907037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9113764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9216880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt932053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt943798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt955373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9612827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt977101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9819492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9931835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1006188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10139658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10233674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10323364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AMDOCS LTD ORD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMERICAN FINL GROUP INC OHIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMERICAN NATL INS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5APTARGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ARCH CAPITAL GROUP LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ARDAGH GROUP SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ASSURANT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AVERY DENNISON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BAKER HUGHES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BIO RAD LABS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BOOZ ALLEN HAMILTON HLDG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BRIGHT HORIZONS FAMILY SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BWX TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CABLE ONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CBOE HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CDK GLOBAL HOLDINGS LLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CDW CORP/DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CENTERPOINT ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CHEMED CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CINEMARK HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CITRIX SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CLOROX CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CME GROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CMS ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28COLGATE PALMOLIVE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CONSOLIDATED EDISON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CRANE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32CURTISS-WRIGHT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33DOLBY LABORATORIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34DOMINION RESOURCES INC/VA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35DTE ENERGY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37EXPEDITORS INTL WASH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38FLIR SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39FLOWERS FOOD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40FRONTDOOR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41GAMING AND LEISURE PROPERTIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42GENERAL MILLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43GENPACT LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44GOVERNMENT FUND (SEOXX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45GRAHAM HOLDINGS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46GRAND CANYON EDUCATION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47HANOVER INS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48HAWAIIAN ELECTRIC INDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49HEICO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50HERSHEY COMPANY/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51HONEYWELL INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52H&R BLOCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53HUNTINGTON INGALLS INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54IAC/INTERACTIVECORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55JACK HENRY & ASSOC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56JANUS HENDERSON GROUP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57JM SMUCKER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58LAMB WESTON HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60LULULEMON ATHLETICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61MADISON SQUARE GARDEN CO CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62MARKETAXESS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63MFA FINANCIAL INC REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64MORNINGSTAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65MOTOROLA SOLUTIONS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66MSC INDUSTRIAL DIRECT CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67NATIONAL INSTRS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68NEWMONT MNG CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70NORTHROP GRUMMAN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71OGE ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72OLD REPUBLIC INT'L CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73OMNICOM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74PAYCHEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76PHILIP MORRIS INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77PINNACLE WEST CAP CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78QUEST DIAGNOSTICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79RELIANCE STEEL & ALUMINUM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80REPUBLIC SERVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81ROSS STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82ROYAL GOLD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83SBA COMMUNICATIONS CORP CL A REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84SEI EMERGING MARKETS DEBT FD(SITEX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85SEI EMERGING MARKETS EQUITY FD(SIEMX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86SEI INTERNATIONAL EQUITY FUND(SEITX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87SEI INVESTMENTS COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88LARGE CAP FUND CLASS A (SLGAX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89SMALL CAP FUND CLASS A (SLLAX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90SIX FLAGS ENTERTAINMENT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91SONOCO PRODUCTS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92STARWOOD PROPERTY TRUST INC REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94TFS FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95TJX COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96TORO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97TYSON FOODS INC, CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98ULTA BEAUTY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99VICI PROPERTIES INC REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100VIRTU FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101WASTE MGMT INC DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102WEST PHARMACEUTICAL SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103XCEL ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0350000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0SHIFT NEIGHBORHOOD FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0380583
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0193951
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0295763
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReDebtFincdPropGrp/BusinessCd0531120
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReDebtFincdPropGrp/UnrelatedBusinessTaxblIncmAmt0-9923
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt0-12447
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/BusinessCd0531120
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0477267
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-9923
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0467344
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt010935
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01215
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt012150
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0295763
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0458600
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0458600
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0193166
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0193951
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-31332
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02156136
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0295763
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0482288
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt0-22370
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt058
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt08761
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt08819
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt04797
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt030015
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt030015
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01462
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt011462
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0499608
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt011438
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0521046
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0493726
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0489714
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt041008
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt011438
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt062446
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-03-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12019-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22015-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32017-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42018-07-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52015-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72018-10-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82018-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92018-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102019-07-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112019-09-09

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
$7,653,892
Liabilities
$0
Net assets
$7,653,892
Revenue
$489,714
Expenses
$521,046
Net income
-$31,332
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$9.29$0.00$9.29$0.66$0.47$0.20
2023Detailed filing. Detailed filing data is available for this year.$9.09$0.00$9.09$0.28$0.46$0.18
2022Detailed filing. Detailed filing data is available for this year.$9.27$0.00$9.27$0.49$0.57$0.09
2021Detailed filing. Detailed filing data is available for this year.$9.36$0.00$9.36$2.27$0.51$1.77
2020Detailed filing. Detailed filing data is available for this year.$7.59$0.00$7.59$0.39$0.46$0.07
2019Detailed filing. Detailed filing data is available for this year.$7.65$0.00$7.65$0.49$0.52$0.03
2018Detailed filing. Detailed filing data is available for this year.$7.69$0.00$7.69$0.62$0.45$0.17
2017Detailed filing. Detailed filing data is available for this year.$7.52$0.00$7.52$0.98$0.44$0.53
2016Detailed filing. Detailed filing data is available for this year.$6.99$0.00$6.99$0.22$0.30$0.08
2015Detailed filing. Detailed filing data is available for this year.$7.07$0.00$7.07$0.65$0.32$0.33
2014Detailed filing. Detailed filing data is available for this year.$6.74$0.00$6.74$0.63$3.93$3.30
2013Detailed filing. Detailed filing data is available for this year.$9.80$0.00$9.80$6.48$0.45$6.03
2012Detailed filing. Detailed filing data is available for this year.$6.70$0.00$6.70$0.39
2011Summary only. Only limited summary data is available for this year.$6.39$0.00$0.67$0.29$0.38