Liabilities / Assets
13th percentile
Tied with the lowest-debt nonprofits in its peer group.
Fifth Third Bank Chicagoland Foundation
990PF • Fiscal year 2018 • EIN 20-3216854
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.00x
Liabilities / Revenue
13th percentile
Tied with the lowest-debt nonprofits in its peer group.
Net Margin
2nd percentile
Higher net margin than 2% of similar nonprofits.
Top Officer Pay
20th percentile
Higher top officer pay than 20% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
95th percentile
Faster asset growth than 95% of similar nonprofits.
Revenue Growth
88th percentile
Faster revenue growth than 88% of similar nonprofits.
Balance Sheet
Assets
Up$11,150,754
Up $8,070,112 (+262%) from 2015
Net Assets
$11,150,754
No earlier filing loaded for comparison.
Liabilities
Flat$0
Flat from 2015
Revenue And Expenses
Revenue
Up$531,908
Up $385,297 (+263%) from 2015
Expenses
Up$2,031,349
Up $1,094,021 (+117%) from 2015
Net Income
Down-$1,499,441
Down $708,724 (-90%) from 2015
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2018 to Dec 31, 2018
- Signed
- Nov 11, 2019
- Return Version
- 2018v3.1
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| DEBBIE KOBAK | President | PT | $0 | - | - |
| SUE LEPORE | Vice President | - | $0 | - | - |
| KAREN PERLMAN | Vice President | - | $0 | - | - |
| ROXANNE REYERS | Treasurer | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | UMOJA STUDENT DEVELOPMENT CORPORATION | EDUCATION | PUBLIC CHARITY | CHICAGO, IL, US | $200,000 |
| Paid Grant | YOUTH JOB CENTER OF EVANSTON INC | EDUCATION | PUBLIC CHARITY | EVANSTON, IL, US | $105,000 |
| Paid Grant | UMOJA STUDENT DEVELOPMENT CORPORATION | COMMUNITY SERVICE | PUBLIC CHARITY | CHICAGO, IL, US | $100,000 |
| Paid Grant | CHILDREN FIRST FUND | EDUCATION | PUBLIC CHARITY | CHICAGO, IL, US | $81,600 |
| Paid Grant | DOMINICAN UNIVERSITY | EDUCATION | PUBLIC CHARITY | RIVER FOREST, IL, US | $70,000 |
| Paid Grant | NEIGHBORHOOD HOUSING SERVICES OF CHICAGO INC | AFFORDABLE HOUSING | PUBLIC CHARITY | CHICAGO, IL, US | $50,000 |
| Paid Grant | ILLINOIS HOLOCAUST MUSEUM & EDUCATION CENTER | EDUCATION | PUBLIC CHARITY | SKOKIE, IL, US | $50,000 |
| Paid Grant | YOUTH JOB CENTER OF EVANSTON INC | EDUCATION | PUBLIC CHARITY | EVANSTON, IL, US | $50,000 |
| Paid Grant | BIG BROTHERS BIG SISTERS OF METROPOLITAN CHICAGO | EDUCATION | PUBLIC CHARITY | CHICAGO, IL, US | $40,000 |
| Paid Grant | ONE MILLION DEGREES | EDUCATION | PUBLIC CHARITY | CHICAGO, IL, US | $37,500 |
| Paid Grant | ONE MILLION DEGREES | EDUCATION | PUBLIC CHARITY | CHICAGO, IL, US | $37,500 |
| Paid Grant | CHRIST THE KING JESUIT COLLEGE PREPCRISTO REY WORK STUDY PROGRAM | EDUCATION | PUBLIC CHARITY | CHICAGO, IL, US | $36,360 |
| Paid Grant | THRESHOLDS | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $35,000 |
| Paid Grant | ADLER UNIVERSITY | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $35,000 |
| Paid Grant | INSTITUTO DEL PROGRESO LATINO | EDUCATION | PUBLIC CHARITY | CHICAGO, IL, US | $32,000 |
| Paid Grant | ACCION CHICAGO | FINANCING OR ECONOMIC DEV. | PUBLIC CHARITY | CHICAGO, IL, US | $30,000 |
| Paid Grant | CATHOLIC CHARITIES | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $28,250 |
| Paid Grant | WIGHT & COMPANY | COMMUNITY SERVICE | PUBLIC CHARITY | CHICAGO, IL, US | $25,730 |
| Paid Grant | ILLINOIS CURRENCY EXCHANGE CHARITABLE FOUNDATION NFP | COMMUNITY SERVICES | PUBLIC CHARITY | DES PLAINES, IL, US | $25,000 |
| Paid Grant | CITY YEAR OF CHICAGO | EDUCATION | PUBLIC CHARITY | CHICAGO, IL, US | $25,000 |
| Paid Grant | KESHET | COMMUNITY SERVICES | PUBLIC CHARITY | NORTHBROOK, IL, US | $25,000 |
| Paid Grant | JEWISH UNITED FUND | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $25,000 |
| Paid Grant | CHICAGO URBAN LEAGUE | COMMUNITY SERVICE | PUBLIC CHARITY | CHICAGO, IL, US | $25,000 |
| Paid Grant | BOTTOM LINE - CHICAGO | EDUCATION | PUBLIC CHARITY | CHICAGO, IL, US | $23,560 |
| Paid Grant | CURRIE HIGH SCHOOL | EDUCATION | PUBLIC CHARITY | CHICAGO, IL, US | $22,503 |
| Paid Grant | LOCAL INITIATIVES SUPPORT CORP (LISC) CHICAGO | FINANCING OR ECONOMIC DEV. | PUBLIC CHARITY | CHICAGO, IL, US | $20,000 |
| Paid Grant | CHICAGO FAMILY HEALTH CENTER | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $20,000 |
| Paid Grant | CHICAGO PUBLIC EDUCATION FUND | EDUCATION | PUBLIC CHARITY | CHICAGO, IL, US | $20,000 |
| Paid Grant | MATHER HIGH SCHOOL | EDUCATION | PUBLIC CHARITY | CHICAGO, IL, US | $17,120 |
| Paid Grant | HENRICKSEN & COMPANY | COMMUNITY SERVICE | PUBLIC CHARITY | ITASCA, IL, US | $16,573 |
| Paid Grant | BOYS AND GIRLS CLUBS OF AMERICA | COMMUNITY SERVICES | PUBLIC CHARITY | SCHAUMBURG, IL, US | $15,000 |
| Paid Grant | SUNSHINE ENTERPRISES | FINANCING OR ECONOMIC DEV. | PUBLIC CHARITY | CHICAGO, IL, US | $15,000 |
| Paid Grant | CHICAGO URBAN LEAGUE | FINANCING OR ECONOMIC DEV. | PUBLIC CHARITY | CHICAGO, IL, US | $15,000 |
| Paid Grant | THE RESURRECTION PROJECT | AFFORDABLE HOUSING | PUBLIC CHARITY | CHICAGO, IL, US | $15,000 |
| Paid Grant | OPERATION WARM INC | COMMUNITY SERVICES | PUBLIC CHARITY | CHADDS FORD, PA, US | $15,000 |
| Paid Grant | AMERICAN BUILDING RESOURCES | COMMUNITY SERVICE | PUBLIC CHARITY | ROSEMONT, IL, US | $12,285 |
| Paid Grant | ASSOCIATION HOUSE OF CHICAGO | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $10,000 |
| Paid Grant | HOWARD BROWN HEALTH CENTER | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $10,000 |
| Paid Grant | NEAR NORTH MONTESSORI SCHOOL | EDUCATION | PUBLIC CHARITY | CHICAGO, IL, US | $10,000 |
| Paid Grant | ST PATRICK HIGH SCHOOL | EDUCATION | PUBLIC CHARITY | CHICAGO, IL, US | $10,000 |
| Paid Grant | HELPING HAND CENTER | COMMUNITY SERVICES | PUBLIC CHARITY | COUNTRYSIDE, IL, US | $10,000 |
| Paid Grant | METROPOLITAN PLANNING COUNCIL | AFFORDABLE HOUSING | PUBLIC CHARITY | CHICAGO, IL, US | $10,000 |
| Paid Grant | LOYOLA UNIVERSITY CHICAGO | EDUCATION | PUBLIC CHARITY | CHICAGO, IL, US | $10,000 |
| Paid Grant | NAMASTE CHARTER SCHOOL | EDUCATION | PUBLIC CHARITY | CHICAGO, IL, US | $10,000 |
| Paid Grant | YOUTH JOB CENTER OF EVANSTON INC | EDUCATION | PUBLIC CHARITY | EVANSTON, IL, US | $7,774 |
| Paid Grant | GADS HILL CENTER | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $7,500 |
| Paid Grant | CHICAGO COMMUNITY LOAN FUND | AFFORDABLE HOUSING | PUBLIC CHARITY | CHICAGO, IL, US | $7,500 |
| Paid Grant | CHICAGO CHILDREN'S MUSEUM | EDUCATION | PUBLIC CHARITY | CHICAGO, IL, US | $7,500 |
| Paid Grant | CATALYST SCHOOLS | EDUCATION | PUBLIC CHARITY | CHICAGO, IL, US | $7,500 |
| Paid Grant | COMMUNITY INVESTMENT CORPORATION | AFFORDABLE HOUSING | PUBLIC CHARITY | CHICAGO, IL, US | $7,000 |
| Paid Grant | EVANS SCHOLARS FOUNDATION | EDUCATION | PUBLIC CHARITY | GOLF, IL, US | $6,000 |
| Paid Grant | BOTTOM LINE - CHICAGO | EDUCATION | PUBLIC CHARITY | CHICAGO, IL, US | $5,890 |
| Paid Grant | ASPIRE OF ILLINOIS | COMMUNITY SERVICES | PUBLIC CHARITY | HILLSIDE, IL, US | $5,000 |
| Paid Grant | HOPE FOR THE DAY | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $5,000 |
| Paid Grant | ENVISION UNLIMITED | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $5,000 |
| Paid Grant | BY THE HAND CLUB | EDUCATION | PUBLIC CHARITY | CHICAGO, IL, US | $5,000 |
| Paid Grant | CHIARAVALLE MONTESSORI SCHOOL | EDUCATION | PUBLIC CHARITY | EVANSTON, IL, US | $5,000 |
| Paid Grant | INSTITUTO DEL PROGRESO | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $5,000 |
| Paid Grant | WILLIAM RAINEY HARPER COLLEGE EDUCATIONAL FOUNDATION | EDUCATION | PUBLIC CHARITY | PALATINE, IL, US | $5,000 |
| Paid Grant | BUILD INCORPORATED | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $5,000 |
| Paid Grant | TPA NETWORK INC | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $5,000 |
| Paid Grant | NORTHWESTERN UNIVERSITY SETTLEMENT ASSOCIATION | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $5,000 |
| Paid Grant | CHICAGO REHAB NETWORK | AFFORDABLE HOUSING | PUBLIC CHARITY | CHICAGO, IL, US | $5,000 |
| Paid Grant | FAMILY FOCUS | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $5,000 |
| Paid Grant | MERIT SCHOOL OF MUSIC | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $5,000 |
| Paid Grant | METROPOLITAN FAMILY SERVICES OF DUPAGE | COMMUNITY SERVICES | PUBLIC CHARITY | WHEATON, IL, US | $5,000 |
| Paid Grant | CHICAGO COLLEGIATE CHARTER SCHOOL | EDUCATION | PUBLIC CHARITY | CHICAGO, IL, US | $5,000 |
| Paid Grant | ANIXTER CENTER | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $5,000 |
| Paid Grant | THE CHICAGO COALITION FOR THE HOMELESS | AFFORDABLE HOUSING | PUBLIC CHARITY | CHICAGO, IL, US | $5,000 |
| Paid Grant | NEIGHBORHOOD BOYS AND GIRLS CLUB | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $5,000 |
| Paid Grant | UCP SEGUIN OF GREATER CHICAGO FOUNDATION | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $5,000 |
| Paid Grant | BIG SHOULDERS FUND | EDUCATION | PUBLIC CHARITY | CHICAGO, IL, US | $5,000 |
| Paid Grant | BOYS & GIRLS CLUB OF CHICAGO | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $5,000 |
| Paid Grant | COMMUNITY HOUSING ADVOCACY & DEVELOPMENT | AFFORDABLE HOUSING | PUBLIC CHARITY | WHEATON, IL, US | $5,000 |
| Paid Grant | CENTER FOR ECONOMIC PROGRESS | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $5,000 |
| Paid Grant | UCP SEGUIN OF GREATER CHICAGO FOUNDATION | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $5,000 |
| Paid Grant | GOLDEN APPLE FOUNDATION FOR EXCELLENCE IN TEACHING | EDUCATION | PUBLIC CHARITY | CHICAGO, IL, US | $5,000 |
| Paid Grant | MERCY HOME FOR BOYS & GIRLS | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $5,000 |
| Paid Grant | HABITAT FOR HUMANITY CHICAGO | AFFORDABLE HOUSING | PUBLIC CHARITY | CHICAGO, IL, US | $5,000 |
| Paid Grant | CHICAGO COMMUNITY FOUNDATION | EDUCATION | PUBLIC CHARITY | CHICAGO, IL, US | $5,000 |
| Paid Grant | OAK PARK RIVER FOREST FOOD PANTRY | COMMUNITY SERVICES | PUBLIC CHARITY | OAK PARK, IL, US | $4,200 |
| Paid Grant | MCDERMOTT CENTER-HAYMARKET CENTER | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $4,000 |
| Paid Grant | SOUTH SIDE COMMUNITY FEDERAL CREDIT UNION | FINANCING OR ECONOMIC DEV. | PUBLIC CHARITY | CHICAGO, IL, US | $4,000 |
| Paid Grant | ECONOMIC AWARENESS COUNCIL | COMMUNITY SERVICES | PUBLIC CHARITY | HINSDALE, IL, US | $4,000 |
| Paid Grant | SOUTH SUBURBAN FAMILY SHELTER | COMMUNITY SERVICES | PUBLIC CHARITY | HOMEWOOD, IL, US | $3,500 |
| Paid Grant | CHRIST THE KING JESUIT COLLEGE PREPCRISTO REY WORK STUDY PROGRAM | EDUCATION | PUBLIC CHARITY | CHICAGO, IL, US | $3,000 |
| Paid Grant | HOLY TRINITY HIGH SCHOOL | EDUCATION | PUBLIC CHARITY | CHICAGO, IL, US | $3,000 |
| Paid Grant | PACTT LEARNING CENTER | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $3,000 |
| Paid Grant | OAK PARK AND RIVER FOREST INFANT WELFARE SOCIETY DBA THE CHILDREN'S CLINIC | COMMUNITY SERVICES | PUBLIC CHARITY | OAK PARK, IL, US | $3,000 |
| Paid Grant | EXTOLLO EDUCATIONAL FOUNDATION | EDUCATION | PUBLIC CHARITY | CHICAGO, IL, US | $3,000 |
| Paid Grant | MAYSLAKE VILLAGE | AFFORDABLE HOUSING | PUBLIC CHARITY | OAK BROOK, IL, US | $3,000 |
| Paid Grant | SOUTH CHICAGO PARENTS AND FRIENDS | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $3,000 |
| Paid Grant | RAVINIA | COMMUNITY SERVICES | PUBLIC CHARITY | HIGHLAND PARK, IL, US | $3,000 |
| Paid Grant | EL HOGAR DEL NINO | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $3,000 |
| Paid Grant | EDUCATION PIONEERS INC | EDUCATION | PUBLIC CHARITY | CHICAGO, IL, US | $3,000 |
| Paid Grant | CHICAGO FOUNDATION FOR WOMEN | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $3,000 |
| Paid Grant | AMERICAN ASSOCIATION OF RETIRED ASIANS | COMMUNITY SERVICES | PUBLIC CHARITY | DARIEN, IL, US | $3,000 |
| Paid Grant | YOUTH OUTLOOK | EDUCATION | PUBLIC CHARITY | NAPERVILLE, IL, US | $3,000 |
| Paid Grant | ELMHURST YORKFIELD FOOD PANTRY | COMMUNITY SERVICES | PUBLIC CHARITY | ELMHURST, IL, US | $3,000 |
| Paid Grant | CHICAGO HOUSE AND SOCIAL SERVICE AGENCY | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $3,000 |
| Paid Grant | BOYS HOPE GIRLS HOPE OF ILLINOIS | COMMUNITY SERVICES | PUBLIC CHARITY | WILMETTE, IL, US | $3,000 |
| Paid Grant | AVENUES TO INDEPENDENCE | COMMUNITY SERVICES | PUBLIC CHARITY | PARK RIDGE, IL, US | $3,000 |
| Paid Grant | NORWOOD LIFE CARE FOUNDATION | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $3,000 |
| Paid Grant | DREAMS FOR KIDS | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $3,000 |
| Paid Grant | ERIE ELEMENTARY CHARTER SCHOOL | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $3,000 |
| Paid Grant | THOMAS INTERIOR SYSTEMS | COMMUNITY SERVICE | PUBLIC CHARITY | CHICAGO, IL, US | $2,725 |
| Paid Grant | HENRICKSEN & COMPANY | COMMUNITY SERVICE | PUBLIC CHARITY | ITASCA, IL, US | $2,576 |
| Paid Grant | PARTNERSHIP TO EDUCATE & ADVANCE ) | EDUCATION | PUBLIC CHARITY | CHICAGO, IL, US | $2,500 |
| Paid Grant | CENTER FOR CONFLICT RESOLUTION | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $2,500 |
| Paid Grant | SOLUTIONS FOR CARE | COMMUNITY SERVICES | PUBLIC CHARITY | NORTH RIVERSIDE, IL, US | $2,500 |
| Paid Grant | GROWING HOME INC | FINANCING OR ECONOMIC DEV. | PUBLIC CHARITY | CHICAGO, IL, US | $2,500 |
| Paid Grant | SIT STAY READ | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $2,500 |
| Paid Grant | YOUTH GUIDANCE | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $2,500 |
| Paid Grant | YOUTH JOB CENTER OF EVANSTON INC | EDUCATION | PUBLIC CHARITY | EVANSTON, IL, US | $2,500 |
| Paid Grant | BICKERDIKE REDEVELOPMENT CORPORATION | AFFORDABLE HOUSING | PUBLIC CHARITY | CHICAGO, IL, US | $2,500 |
| Paid Grant | UHLICH CHILDREN'S ADVANTAGE NETWORK | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $2,500 |
| Paid Grant | SOUTH SHORE HOSPITAL CORPORATION | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $2,500 |
| Paid Grant | GAGE PARK HIGH SCHOOL | EDUCATION | PUBLIC CHARITY | CHICAGO, IL, US | $2,500 |
| Paid Grant | CAROLE ROBERTSON CENTER FOR LEARNING | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $2,500 |
| Paid Grant | CENTER ON HALSTED | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $2,500 |
| Paid Grant | REFUGEE ONE | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $2,500 |
| Paid Grant | ESPERANZA HEALTH CENTERS | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $2,500 |
| Paid Grant | CHICAGO HOUSE AND SOCIAL SERVICE AGENCY | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $2,500 |
| Paid Grant | PEACE & EDUCATION COALITION CHICAGO | EDUCATION | PUBLIC CHARITY | CHICAGO, IL, US | $2,500 |
| Paid Grant | ILLINOIS MANUFACTURING FOUNDATION | FINANCING OR ECONOMIC DEV. | PUBLIC CHARITY | CHICAGO, IL, US | $2,500 |
| Paid Grant | KALEIDOSCOPE INC | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $2,500 |
| Paid Grant | BEACON ACADEMY | EDUCATION | PUBLIC CHARITY | EVANSTON, IL, US | $2,500 |
| Paid Grant | LADIES OF VIRTUE | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $2,500 |
| Paid Grant | CENTER ON HALSTED | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $2,500 |
| Paid Grant | LAKE VIEW EAST COMMUNITY PARTNERSHIP | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $2,500 |
| Paid Grant | UNITY CHRISTIAN ACADEMY | EDUCATION | PUBLIC CHARITY | SOUTH HOLLAND, IL, US | $2,500 |
| Paid Grant | RENAISSANCE SOCIAL SERVICES INC | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $2,500 |
| Paid Grant | CHICAGO DEBATE COMMISSION | EDUCATION | PUBLIC CHARITY | CHICAGO, IL, US | $2,500 |
| Paid Grant | KOREAN AMERICAN SENIOR CENTER DBA HANUL FAMILY ALLIANCE | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $2,500 |
| Paid Grant | A SAFE HAVEN FOUNDATION | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $2,500 |
| Paid Grant | LADDER UP | FINANCING OR ECONOMIC DEV. | PUBLIC CHARITY | CHICAGO, IL, US | $2,500 |
| Paid Grant | JUNIOR COUNCIL | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $2,500 |
| Paid Grant | FOUNDATIONS COLLEGE PREP | EDUCATION | PUBLIC CHARITY | CHICAGO, IL, US | $2,500 |
| Paid Grant | CAMP OUT FOR KIDS | EDUCATION | PUBLIC CHARITY | CHICAGO, IL, US | $2,500 |
| Paid Grant | SOUTH SUBURBAN PADS | COMMUNITY SERVICES | PUBLIC CHARITY | COUNTRY CLUB HILLS, IL, US | $2,500 |
| Paid Grant | MISERICORDIA HEART OF MERCY | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $2,500 |
| Paid Grant | YOUTH CONNECTION CHARTER | EDUCATION | PUBLIC CHARITY | CHICAGO, IL, US | $2,500 |
| Paid Grant | CALVIN CHRISTIAN SCHOOL | OTHER NON CRA PURPOSE | PUBLIC CHARITY | SOUTH HOLLAND, IL, US | $2,500 |
| Paid Grant | ALBANY PARK COMMUNITY CENTER | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $2,400 |
| Paid Grant | NAMI-GC (NATIONAL ASSOCIATION ON MENTAL ILLNESS - GREATER CHICAGO) | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $2,400 |
| Paid Grant | BOYS & GIRLS CLUB OF ELGIN | COMMUNITY SERVICES | PUBLIC CHARITY | ELGIN, IL, US | $2,400 |
| Paid Grant | THE CENTER FOR ENRICHED LIVING | COMMUNITY SERVICES | PUBLIC CHARITY | RIVERWOODS, IL, US | $2,400 |
| Paid Grant | SPECIAL LEISURE SERVICES FOUNDATION | COMMUNITY SERVICES | PUBLIC CHARITY | ROLLING MEADOWS, IL, US | $2,345 |
| Paid Grant | CHICAGO SOUTHLAND ECONOMIC DEVELOPMENT CORPORATION | FINANCING OR ECONOMIC DEV. | PUBLIC CHARITY | EAST HAZELCREST, IL, US | $2,000 |
| Paid Grant | REVIVE CENTER FOR HOUSING AND HEALING | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $2,000 |
| Paid Grant | CLEARBROOK | COMMUNITY SERVICES | PUBLIC CHARITY | ARLINGTON HEIGHTS, IL, US | $2,000 |
| Paid Grant | JOSSELYN CENTER FOR MENTAL HEALTH | COMMUNITY SERVICES | PUBLIC CHARITY | ZION, IL, US | $2,000 |
| Paid Grant | CHICAGO HOPE ACADEMY | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $2,000 |
| Paid Grant | THE BRIDGE TEEN CENTER | COMMUNITY SERVICES | PUBLIC CHARITY | ORLAND PARK, IL, US | $2,000 |
| Paid Grant | MARYVILLE ACADEMY | COMMUNITY SERVICES | PUBLIC CHARITY | DES PLAINES, IL, US | $2,000 |
| Paid Grant | IRVING PARK COMMUNITY FOOD PANTRY | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $2,000 |
| Paid Grant | INTERFAITH HOUSING DEVELOPMENT CORPORATION | AFFORDABLE HOUSING | PUBLIC CHARITY | CHICAGO, IL, US | $2,000 |
| Paid Grant | CHILDREN'S PLACE ASSOCIATION | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $2,000 |
| Paid Grant | DISTRICT 214 COMMUNITY EDUCATION FOUNDATION | COMMUNITY SERVICES | PUBLIC CHARITY | ARLINGTON HEIGHTS, IL, US | $2,000 |
| Paid Grant | METROPOLITAN ASIAN FAMILY SERVICES | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $2,000 |
| Paid Grant | SOUTH SUBURBAN COLLEGE FOUNDATION | COMMUNITY SERVICES | PUBLIC CHARITY | SOUTH HOLLAND, IL, US | $2,000 |
| Paid Grant | ONWARD NEIGHBORHOOD HOUSE | COMMUNITY SERVICE | PUBLIC CHARITY | CHICAGO, IL, US | $2,000 |
| Paid Grant | BOYS & GIRLS CLUB OF CHICAGO | COMMUNITY SERVICE | PUBLIC CHARITY | ELGIN, IL, US | $2,000 |
| Paid Grant | UMOJA STUDENT DEVELOPMENT CORPORATION | COMMUNITY SERVICE | PUBLIC CHARITY | CHICAGO, IL, US | $1,750 |
| Paid Grant | CHRIST THE KING JESUIT COLLEGE PREPCRISTO REY WORK STUDY PROGRAM | EDUCATION | PUBLIC CHARITY | CHICAGO, IL, US | $1,692 |
| Paid Grant | CHICAGO BAR FOUNDATION | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $1,500 |
| Paid Grant | THRIVE COUNSELING CENTER OF OAK PARK AND RIVER FOREST | COMMUNITY SERVICES | PUBLIC CHARITY | OAK PARK, IL, US | $1,500 |
| Paid Grant | PRAIRIE STATE COLLEGE FOUNDATION | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO HEIGHTS, IL, US | $1,500 |
| Paid Grant | LEGAL COUNCIL FOR HEALTH AND JUSTICE | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $1,500 |
| Paid Grant | FRANCISCAN OUTREACH | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $1,500 |
| Paid Grant | ONWARD NEIGHBORHOOD HOUSE | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $1,500 |
| Paid Grant | GREATER SOUTHWEST DEVELOPMENT CORP | FINANCING OR ECONOMIC DEV. | PUBLIC CHARITY | CHICAGO, IL, US | $1,500 |
| Paid Grant | SPANISH COALITION FOR HOUSING | AFFORDABLE HOUSING | PUBLIC CHARITY | CHICAGO, IL, US | $1,500 |
| Paid Grant | MIDWEST FILM INCTHE MIDWEST INDEPENDENT FILM FESTIVAL | EDUCATION | PUBLIC CHARITY | CHICAGO, IL, US | $1,500 |
| Paid Grant | ILLUMIDENT INC | COMMUNITY SERVICES | PUBLIC CHARITY | PALOS HILLS, IL, US | $1,500 |
| Paid Grant | ARTISTIC HOME ACTING ENSEMBLE | EDUCATION | PUBLIC CHARITY | LAGRANGE, IL, US | $1,500 |
| Paid Grant | TALLER DE JOSE | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $1,500 |
| Paid Grant | CHINESE MUTUAL AID ASSOCIATION | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $1,500 |
| Paid Grant | HORIZONS FOR YOUTH | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $1,500 |
| Paid Grant | PLAYWORKS ILLINOIS | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $1,250 |
| Paid Grant | ACCION CHICAGO | FINANCING OR ECONOMIC DEV. | PUBLIC CHARITY | CHICAGO, IL, US | $1,250 |
| Paid Grant | NORTHERN ILLINOIS FOOD BANK | COMMUNITY SERVICES | PUBLIC CHARITY | GENEVA, IL, US | $1,000 |
| Paid Grant | LIPONI FOUNDATION | COMMUNITY SERVICES | PUBLIC CHARITY | MORTON GROVE, IL, US | $1,000 |
| Paid Grant | MORTON GROVE FOUNDATION | COMMUNITY SERVICES | PUBLIC CHARITY | MORTON GROVE, IL, US | $1,000 |
| Paid Grant | THE NIGHT MINISTRY | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $1,000 |
| Paid Grant | MERCY HOME FOR BOYS & GIRLS | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $1,000 |
| Paid Grant | HOUSING OPPORTUNITIES & MAINTENANCE FOR THE ELDERLY | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $1,000 |
| Paid Grant | GLENWOOD SCHOOL FOR BOYS AND GIRLS | COMMUNITY SERVICES | PUBLIC CHARITY | GLENWOOD, IL, US | $1,000 |
| Paid Grant | RESOURCES FOR COMMUNITY LIVING | COMMUNITY SERVICES | PUBLIC CHARITY | ROLLING MEADOWS, IL, US | $1,000 |
| Paid Grant | ST SABINA ACADEMY | EDUCATION | PUBLIC CHARITY | CHICAGO, IL, US | $1,000 |
| Paid Grant | ST PIUS V PARISH | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $1,000 |
| Paid Grant | THE CHILDREN'S MUSEUM IN OAK LAWN | EDUCATION | PUBLIC CHARITY | OAK LAWN, IL, US | $1,000 |
| Paid Grant | CROSSROADS FUNDS | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $1,000 |
| Paid Grant | NORTHLIGHT THEATRE | EDUCATION | PUBLIC CHARITY | SKOKIE, IL, US | $1,000 |
| Paid Grant | NORTH LAWNDALE EMPLOYMENT NETWORK | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $1,000 |
| Paid Grant | MONTESSORI ELEMENTARY SCHOOL OF SOUTHWEST COOK COUNTY | OTHER NON CRA PURPOSE | PUBLIC CHARITY | LEMONT, IL, US | $1,000 |
| Paid Grant | LINCOLN PARK COMMUNITY SHELTER | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $1,000 |
| Paid Grant | LAUNCH U | EDUCATION | PUBLIC CHARITY | CHICAGO, IL, US | $1,000 |
| Paid Grant | MERCY HOUSING LAKEFRONT | AFFORDABLE HOUSING | PUBLIC CHARITY | CHICAGO, IL, US | $1,000 |
| Paid Grant | GARDEN CENTER SERVICES | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $1,000 |
| Paid Grant | LATIN UNITED COMMUNITY HOUSING ASSOCIATION (LUCHA) | AFFORDABLE HOUSING | PUBLIC CHARITY | CHICAGO, IL, US | $1,000 |
| Paid Grant | PROJECT EDUCATION PLUS | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $1,000 |
| Paid Grant | HOUSING OPPORTUNITIES FOR WOMEN (HOW) | AFFORDABLE HOUSING | PUBLIC CHARITY | CHICAGO, IL, US | $1,000 |
| Paid Grant | COMMON PANTRY | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $1,000 |
| Paid Grant | GREENE ELEMENTARY SCHOOL | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $1,000 |
| Paid Grant | TRADEWINDS SERVICES | COMMUNITY SERVICES | PUBLIC CHARITY | GARY, IN, US | $1,000 |
| Paid Grant | ST PROCOPIUS CHURCH | OTHER NON CRA PURPOSE | PUBLIC CHARITY | CHICAGO, IL, US | $1,000 |
| Paid Grant | SKYART | EDUCATION | PUBLIC CHARITY | CHICAGO, IL, US | $1,000 |
| Paid Grant | FATHER'S AND BLESSINGS | COMMUNITY SERVICES | PUBLIC CHARITY | DOLTON, IL, US | $1,000 |
| Paid Grant | LIFE-SPAN | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $1,000 |
| Paid Grant | EVERTHRIVE IL | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $1,000 |
| Paid Grant | TRU VISION PRODUCTIONS | EDUCATION | PUBLIC CHARITY | COUNTRY CLUB HILLS, IL, US | $1,000 |
| Paid Grant | FRIDA KAHLO COMMUNITY ORGANIZATION | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $1,000 |
| Paid Grant | CHICAGO LATINO CAUCUS FOUNDATION | EDUCATION | PUBLIC CHARITY | CHICAGO, IL, US | $1,000 |
| Paid Grant | OUTREACH COMMUNITY MINISTRIES INC | COMMUNITY SERVICES | PUBLIC CHARITY | WHEATON, IL, US | $1,000 |
| Paid Grant | CHICAGO ALLIANCE AGAINST SEXUAL EXPLOITATION | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $1,000 |
| Paid Grant | ST MICHAEL THE ARCHANGEL CATHOLIC CHURCH | OTHER NON CRA PURPOSE | PUBLIC CHARITY | CHICAGO, IL, US | $1,000 |
| Paid Grant | ADLAI E STEVENSON ELEMENTARY SCHOOL | EDUCATION | PUBLIC CHARITY | CHICAGO, IL, US | $1,000 |
| Paid Grant | FAMILY DEFENSE CENTER | COMMUNITY SERVICE | PUBLIC CHARITY | CHICAGO, IL, US | $1,000 |
| Paid Grant | GLORIA J TAYLOR FOUNDATION | COMMUNITY SERVICE | PUBLIC CHARITY | COUNTRY CLUB HILLS, IL, US | $1,000 |
| Paid Grant | RESOURCES FOR COMMUNITY LIVING | COMMUNITY SERVICES | PUBLIC CHARITY | ROLLING MEADOWS, IL, US | $800 |
| Paid Grant | BACK OF THE YARDS NEIGHBORHOOD COUNCIL | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $750 |
| Paid Grant | COMMUNITY SERVICES OPTIONS INC | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $750 |
| Paid Grant | CENTER FOR INDEPENDENCE | COMMUNITY SERVICES | PUBLIC CHARITY | COUNTRYSIDE, IL, US | $750 |
| Paid Grant | PRAIRIE STATE COLLEGE FOUNDATION | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO HEIGHTS, IL, US | $750 |
| Paid Grant | DAUGHTERS OF THE MOON HUMANITARIAN FELLOWSHIP | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $500 |
| Paid Grant | TURNING POINT BEHAVIORAL HEALTH CARE CENTER | COMMUNITY SERVICES | PUBLIC CHARITY | SKOKIE, IL, US | $500 |
| Paid Grant | IMAGO DEI MINISTRIES INC | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $500 |
| Paid Grant | REVEREND ROBERT E MCLAUGHLIN FAITH FOUNDATION | COMMUNITY SERVICES | PUBLIC CHARITY | PARK RIDGE, IL, US | $500 |
| Paid Grant | ONE CHURCH ONE SCHOOL | EDUCATION | PUBLIC CHARITY | CHICAGO, IL, US | $500 |
| Paid Grant | ALREADY ALWAYS AMAZING | EDUCATION | PUBLIC CHARITY | MATTESON, IL, US | $500 |
| Paid Grant | ARTS- ARTS REFRESHING THE SOUL | COMMUNITY SERVICES | PUBLIC CHARITY | PALATINE, IL, US | $500 |
| Paid Grant | LEGAL COUNCIL FOR HEALTH AND JUSTICE | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $500 |
| Paid Grant | CENTRO DE TRABAJADORES UNIDOS | FINANCING OR ECONOMIC DEV. | PUBLIC CHARITY | CHICAGO, IL, US | $500 |
| Paid Grant | TRUE STAR FOUNDATION INC | EDUCATION | PUBLIC CHARITY | CHICAGO, IL, US | $500 |
| Paid Grant | CLARETIAN ASSOCIATES | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $500 |
| Paid Grant | SOUTH CHICAGO PARENTS AND FRIENDS | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $500 |
| Paid Grant | HOPE FOR THE DAY | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $500 |
| Paid Grant | SPECIAL LEISURE SERVICES FOUNDATION | COMMUNITY SERVICES | PUBLIC CHARITY | ROLLING MEADOWS, IL, US | $500 |
| Paid Grant | HORIZONS FOR YOUTH | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $500 |
| Paid Grant | PLAYWORKS ILLINOIS | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $500 |
| Paid Grant | LIPONI FOUNDATION | COMMUNITY SERVICES | PUBLIC CHARITY | MORTON GROVE, IL, US | $500 |
| Paid Grant | OAK PARK RIVER FOREST FOOD PANTRY | COMMUNITY SERVICES | PUBLIC CHARITY | OAK PARK, IL, US | $500 |
| Paid Grant | CARPENTERSVILLE ROTARY CHARITIES | COMMUNITY SERVICES | PUBLIC CHARITY | CARPENTERSVILLE, IL, US | $500 |
| Paid Grant | RIDGELAND SCHOOL DISTRICT | EDUCATION | PUBLIC CHARITY | OAKLAWN, IL, US | $500 |
| Paid Grant | THE HOLIDAY HEROES FOUNDATION | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $500 |
| Paid Grant | ROGERS PARK BUSINESS ALLIANCE | FINANCING OR ECONOMIC DEV. | PUBLIC CHARITY | CHICAGO, IL, US | $350 |
| Paid Grant | SACRED HEART CHURCH | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $300 |
| Paid Grant | KANE EXCELLENCE IN EDUCATION PARTNERSHIP | EDUCATION | PUBLIC CHARITY | GENEVA, IL, US | $300 |
| Paid Grant | THE ZONTA FOUNDATION OF GREATER CHICAGO INC | EDUCATION | PUBLIC CHARITY | OAK BROOK, IL, US | $250 |
| Paid Grant | ST MARTIN DE PORRAS HOUSE OF HOPE | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $250 |
| Paid Grant | MICO INC | COMMUNITY SERVICE | PUBLIC CHARITY | CHICAGO RIDGE, IL, US | $245 |
| Paid Grant | GADS HILL CENTER | COMMUNITY SERVICES | PUBLIC CHARITY | CHICAGO, IL, US | $200 |
Filing and Contact Details
Filer
- Filer Name
- Mb Financial Charitable Foundation
- EIN
- 20-3216854
- Phone
- 8884226562
- Address
- 6111 NORTH RIVER ROAD SUITE 1100, ROSEMONT, IL 60018
Signing Officer
- Name
- Heidi B Jark
- Title
- President
- Phone
- 8884226562
- Signed
- 2019-11-11
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Taft Stettinius & Hollister Llp
- Address
- 425 WALNUT STREET SUITE 1800, CINCINNATI, OH 45202-3957
- Preparer
- Ronald C Christian
- Phone
- 5133812838
Raw XML AppendixShowing 400 of 3,057 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 |
|---|---|---|
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 0 | 306 SHS ADOBE INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 1 | 603 SHS ALLSTATE CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 2 | 96 SHS ALPHABET INC CL A |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 3 | 50 SHS AMAZON.COM INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 4 | 504 SHS APPLE COMPUTER INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 5 | 654 SHS AT&T INC COM |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 6 | 243 SHS BIOGEN IDEC INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 7 | 187 SHS BLACKROCK INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 8 | 868 SHS CERNER CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 9 | 262 SHS CHEVRON CORP - NEW |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 10 | 1159 SHS CITIGROUP INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 11 | 685 SHS CONOCOPHILLIPS COM |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 12 | 106 SHS DOMINO'S PIZZA |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 13 | 454 SHS GENARL DYNAMICS CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 14 | 1,212 SHS HALLIBURTON CO (HOLDING COMPANY) |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 15 | 666 SHS HASBRO INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 16 | 333 SHS HOME DEPOT INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 17 | 502 SHS HONEYWELL INTERNATIONAL INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 18 | 664 SHS JOHNSON & JOHNSON CO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 19 | 318 SHS MCKESSON CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 20 | 342 SHS MICROSOFT CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 21 | 694 NIKE INC CL B |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 22 | 813 SHS PEPSICO INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 23 | 1,079 SHS PROCTER AND GAMBLE CO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 24 | 922 SHS STARBUCKS CORPORATION |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 25 | 212 SHS STRYKER CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 26 | 483 SHS TEXAS INSTRUMENTS INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 27 | 593 SHS UNION PACIFIC CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 28 | 543 SHS VERIZON COMMUNICATIONS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 29 | 641 SHS VISA INC - CLASS A SHARES |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 30 | 1,203 ZIONS BANCORP COM |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 31 | 276 SHS ZOETIS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 0 | 68432 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 1 | 56813 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 2 | 100080 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 3 | 74074 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 4 | 85874 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 5 | 22478 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 6 | 65280 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 7 | 98075 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 8 | 49664 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 9 | 31827 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 10 | 80247 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 11 | 40161 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 12 | 24656 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 13 | 95634 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 14 | 58295 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 15 | 56670 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 16 | 58940 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 17 | 70048 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 18 | 83963 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 19 | 44968 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 20 | 37331 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 21 | 45649 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 22 | 84801 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 23 | 81475 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 24 | 52726 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 25 | 36652 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 26 | 50047 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 27 | 78617 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 28 | 25754 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 29 | 77578 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 30 | 63994 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 31 | 25220 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 0 | 69229 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 1 | 49826 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 2 | 100316 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 3 | 75099 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 4 | 79501 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 5 | 18665 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 6 | 73124 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 7 | 73457 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 8 | 45518 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 9 | 28503 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 10 | 60338 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 11 | 42710 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 12 | 26287 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 13 | 71373 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 14 | 32215 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 15 | 54113 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 16 | 57216 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 17 | 66324 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 18 | 85689 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 19 | 35129 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 20 | 34737 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 21 | 51453 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 22 | 89820 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 23 | 99182 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 24 | 59377 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 25 | 33231 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 26 | 45644 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 27 | 81970 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 28 | 30527 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 29 | 84574 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 30 | 49010 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 31 | 23609 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 0 | 851149 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 1 | 523583 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 2 | 378173 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 3 | 457089 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 4 | 110029 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 5 | 69450 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 6 | 167526 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 7 | 417511 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 8 | 601603 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 9 | 587536 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 10 | 796375 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 11 | 202165 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 12 | 408021 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 13 | 455240 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 14 | 460040 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 15 | 66604 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 16 | 52142 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 17 | 261506 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 18 | 367774 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 19 | 268009 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 20 | 517076 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 21 | 387489 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 0 | 77,742.172 SHS BAIRD CORE PLUS BOND INST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 1 | 61,781.529 SHS FEDERATED SHORT TERM INCOME FD. #65 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 2 | 41,603.223 SHS FEDERATED ULTRA SHORT BOND FD #108 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 3 | 41,913.961 SHS NEUBERGER STRATEGIC INCOME FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 4 | 13,533.064 SHS OPPENHEIMER SENIOR FLOATING RATE FUND CL I |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 5 | 10,408.547 SHS T. ROWE PRICE HIGH YIELD FUND #57 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 6 | 6,809.431 SHS VANGUARD SHORT-TERM INFLATION-PROTECTED |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 7 | 10,851.04 SHS JP MORGAN MID CAP VALUE FUND I #758 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 8 | 15,221.525 SHS MFS INTERNATIONAL VALUE R6 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 9 | 15,187.131 SHS OPPENHEIMER DEVELOPEING MKT-I |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 10 | 19,419.776 SHS OPPENHEIMER INTRL GROWTH FD-I |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 11 | 17,255.17 SHS PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 12 | 4,718.612 T. ROWE PRICE MID-CAP GROWTH FD #64 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 13 | 6,783.328 SHS UNDISCOVERED MANAGERS BEHAVIORAL VALUE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 14 | 1,741 SHS ISHARES S&P 500 INDEX FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 15 | 1,166 SHS SECTOR SPDR TRUST SBI-MATERIALS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 16 | 1,048 SHS SECTOR SPDR TRUST UTILITIES |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 17 | 20,012.26 SHS ARBITRAGE FUND I |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 18 | 11,499.521 SHS GATEWAY FUND Y |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 19 | 28,347.084 SHS GOLDMAN SACHS ABSOLUTE RET TRK |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 20 | 34,686.147 SHS LAZARD GL LISTED INFRASTRUCTURE PORTFOL |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 21 | 37,488.204 SHS RIVERNORTH DOUBLELINE STRA-I |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 0 | 841170 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 1 | 519583 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 2 | 376509 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 3 | 438001 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 4 | 103934 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 5 | 64117 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 6 | 163494 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 7 | 357867 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 8 | 573395 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 9 | 570732 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 10 | 673478 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 11 | 173242 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 12 | 360408 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 13 | 362705 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 14 | 438053 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 15 | 58906 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 16 | 55460 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 17 | 262761 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 18 | 363730 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 19 | 257958 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 20 | 468610 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 21 | 365135 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 1 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 2 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 3 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 4 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 5 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 6 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 7 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 8 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 9 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 10 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 11 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 12 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 13 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 14 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 15 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 16 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 17 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 18 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 19 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 20 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 21 | AT COST |
| IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt | 0 | 219035 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt | 0 | 254001 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt | 0 | 1978 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 0 | IRS REFUND |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 0 | 476 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 0 | 03 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt | 0 | 475490 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt | 0 | 475490 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt | 0 | 254001 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt | 0 | 1971728 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt | 0 | 1971728 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt | 0 | 56418 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt | 0 | 219035 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt | 0 | 219035 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt | 0 | -1499441 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt | 0 | 2672708 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt | 0 | 1978 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt | 0 | 1978 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt | 0 | 254001 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt | 0 | 421511 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt | 0 | 53503 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt | 0 | 53621 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt | 0 | 476 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt | 0 | 6000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt | 0 | 1971728 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt | 0 | 53503 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt | 0 | 2031349 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt | 0 | 475014 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt | 0 | 531908 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt | 0 | 53503 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt | 0 | 59621 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 0 | 404003 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 1 | 201560 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 2 | 440859 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 3 | 190938 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 4 | 142640 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 5 | 34415 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 6 | 28610 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 7 | 15813 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 8 | 25993 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 9 | 99788 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 10 | 14861 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 11 | 18892 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 12 | 15741 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 13 | 20080 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 14 | 767 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 15 | 3 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 16 | 323920 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 17 | 2159 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 18 | 17 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 19 | 36233 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 20 | 28172 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 21 | 97069 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 22 | 38198 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 23 | 38120 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 24 | 28947 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 25 | 8428 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 26 | 27172 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 27 | 15793 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 28 | 40533 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 29 | 16607 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 30 | 29377 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 31 | 28191 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 32 | 4808 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 0 | 44930 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 1 | 32812 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 2 | 42645 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 3 | -6118 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 4 | -1835 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 5 | 2502 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 6 | 3137 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 7 | 2028 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 8 | 5179 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 9 | -3736 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 10 | 2078 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 11 | -341 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 12 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 13 | -281 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 14 | 13 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 15 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 16 | -40791 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 17 | -208 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 18 | -1 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 19 | 842 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 20 | -3010 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 21 | -3021 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 22 | -2230 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 23 | -547 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 24 | 435 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 25 | -393 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 26 | 576 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 27 | -486 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 28 | -663 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 29 | 127 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 30 | -2975 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 31 | -124 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 32 | -369 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 33 | 183826 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 0 | 44930 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 1 | 32812 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 2 | 42645 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 3 | -6118 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 4 | -1835 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 5 | 2502 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 6 | 3137 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 7 | 2028 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 8 | 5179 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 9 | -3736 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 10 | 2078 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 11 | -341 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 12 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 13 | -281 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 14 | 13 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 15 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 16 | -40791 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 17 | -208 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 18 | -1 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 19 | 842 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 20 | -3010 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 21 | -3021 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 22 | -2230 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 23 | -547 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 24 | 435 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 25 | -393 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 26 | 576 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 27 | -486 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 28 | -663 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 29 | 127 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 30 | -2975 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 31 | -124 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 32 | -369 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 33 | 183826 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 0 | 448933 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 1 | 234372 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 2 | 483504 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 3 | 184820 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 4 | 140805 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 5 | 36917 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 6 | 31747 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 7 | 17841 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 8 | 31172 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 9 | 96052 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 10 | 16939 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 11 | 18551 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 12 | 15741 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 13 | 19799 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 14 | 780 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 15 | 3 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 16 | 283129 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 17 | 1951 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 18 | 16 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 19 | 37075 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 20 | 25162 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 21 | 94048 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 22 | 35968 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 23 | 37573 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 24 | 29382 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 25 | 8035 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 26 | 27748 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 27 | 15307 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 28 | 39870 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 29 | 16734 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 30 | 26402 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 31 | 28067 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 32 | 4439 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 33 | 183826 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 0 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 1 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 2 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 3 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 4 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 5 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 6 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 7 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 8 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 9 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 10 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 11 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 12 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 13 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 14 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 15 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 16 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 17 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 18 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 19 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 20 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 21 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 22 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 23 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 24 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 25 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 26 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 27 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 28 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 29 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 30 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 31 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 32 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 33 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 0 | 20,851 SHS COLUMBIA INCOME FUND |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 1 | 955,098 SHS VANGUARD 500 INDEX FUND |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 2 | 14804.168 SHS FIDELITY ADVISOR NEW INSIGHT |
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.
- Assets
- $11,150,754
- Liabilities
- $0
- Net assets
- $11,150,754
- Revenue
- $531,908
- Expenses
- $2,031,349
- Net income
- -$1,499,441