Civic Intelligence

Louis Legacy Foundation

990PF • Fiscal year 2018 • EIN 20-3788008

Jan 01, 2018 to Dec 31, 2018 • Filed on May 10, 2019

Organization Profile
Edward Fellin Rsm 1 S Wacker Dr 800Chicago, IL 60606

(312) 706-4131

Siviq Scores

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

Liabilities / Assets

26th percentile

0.00x

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

26th percentile

0.00x

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Net Margin

13th percentile

-29%

Higher net margin than 13% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

42nd percentile

$0

Higher top officer pay than 42% of similar nonprofits.

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Asset Growth

38th percentile

-1.6%

Faster asset growth than 38% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

13th percentile

-25%

Faster revenue growth than 13% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets26th percentile

Assets

Down

$1,620,874

Down $25,956 (-1.6%) from 2017

Net Assets

Down

$1,620,874

Down $25,956 (-1.6%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin13th percentile

Revenue

Down

$89,029

Down $29,597 (-25%) from 2017

Expenses

Down

$114,985

Down $5,603 (-4.6%) from 2017

Net Income

Down

-$25,956

Down $23,994 (-1223%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth38th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $1,419,821Liabilities 2010: $0Net Assets 2010: $1,419,8212010Assets 2011: $1,399,280Liabilities 2011: $0Net Assets 2011: $1,399,2802011Assets 2012: $1,398,501Liabilities 2012: $0Net Assets 2012: $1,398,5012012Assets 2013: $1,720,918Liabilities 2013: $0Net Assets 2013: $1,720,9182013Assets 2014: $1,714,154Liabilities 2014: $0Net Assets 2014: $1,714,1542014Assets 2015: $1,650,508Liabilities 2015: $0Net Assets 2015: $1,650,5082015Assets 2016: $1,648,792Liabilities 2016: $0Net Assets 2016: $1,648,7922016Assets 2017: $1,646,830Liabilities 2017: $0Net Assets 2017: $1,646,8302017Assets 2018: $1,620,874Liabilities 2018: $0Net Assets 2018: $1,620,8742018Assets 2019: $1,592,551Liabilities 2019: $0Net Assets 2019: $1,592,5512019Assets 2020: $1,534,473Liabilities 2020: $7,500Net Assets 2020: $1,526,9732020Assets 2021: $1,598,407Liabilities 2021: $7,500Net Assets 2021: $1,590,9072021Assets 2022: $1,540,504Liabilities 2022: $8,738Net Assets 2022: $1,531,7662022Assets 2023: $1,472,952Liabilities 2023: $8,738Net Assets 2023: $1,464,2152023Assets 2024: $1,438,890Liabilities 2024: $8,738Net Assets 2024: $1,430,1522024

Highlighted filing

2018

Assets$1,620,874
Liabilities$0
Net Assets$1,620,874
Open 2018 Filing

Operations Trend

Revenue Growth13th percentile

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

$600K$400K$200K$0-$200KExpenses 2010: $84,4132010Expenses 2011: $95,0222011Expenses 2012: $95,6022012Revenue 2013: $422,551Expenses 2013: $99,977Net Income 2013: $322,5742013Revenue 2014: $101,846Expenses 2014: $108,610Net Income 2014: -$6,7642014Revenue 2015: $59,459Expenses 2015: $123,105Net Income 2015: -$63,6462015Revenue 2016: $114,829Expenses 2016: $116,545Net Income 2016: -$1,7162016Revenue 2017: $118,626Expenses 2017: $120,588Net Income 2017: -$1,9622017Revenue 2018: $89,029Expenses 2018: $114,985Net Income 2018: -$25,9562018Revenue 2019: $93,959Expenses 2019: $122,282Net Income 2019: -$28,3232019Revenue 2020: $55,448Expenses 2020: $121,026Net Income 2020: -$65,5782020Revenue 2021: $187,141Expenses 2021: $123,207Net Income 2021: $63,9342021Revenue 2022: $69,177Expenses 2022: $128,318Net Income 2022: -$59,1412022Revenue 2023: $81,365Expenses 2023: $148,916Net Income 2023: -$67,5512023Revenue 2024: $107,422Expenses 2024: $141,485Net Income 2024: -$34,0632024

Highlighted filing

2018

Revenue$89,029
Expenses$114,985
Net Income-$25,956
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 10, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CLIFTON HULBURDPresident-$0--
ALEXANDER STEWARTVice President-$0--
SUSAN LOUISVice President-$0--
JACQUELINE HULBURDSecretary-$0--
CHARLES MERRILLTreasurer-$0--
CAROLINE MERRILLDirector-$0--
ETTSY LOUISDirector-$0--
Filing and Contact Details

Filer

Filer Name
Louis Legacy Foundation
EIN
20-3788008
Phone
3127064131
Address
EDWARD FELLIN RSM 1 S WACKER DR 800, CHICAGO, IL 60606

Signing Officer

Name
Clifton Hulburd
Title
President
Phone
3127064131
Signed
2019-05-10
Discuss with paid preparer
Yes

Preparer

Firm
Rsm US Llp
Address
1 S WACKER DRIVE STE 800, CHICAGO, IL 60606
Preparer
Edward J Fellin CPA
Phone
3126343400
Raw XML AppendixShowing 400 of 706 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/Amt04150
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES - RSM
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01038
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt03112
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ARTISAN DEVELOPING WORLD ADV
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1SCOUT UNCONSTRAINED BD FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2TEMPLETON GLOBAL TOTAL RETURN FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt044127
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1127267
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2116081
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt048684
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1126310
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2122207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13151552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt171264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt181600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt201710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt211050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt221678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt231194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt242591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt261981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt281325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29161157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt301195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31131824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt321133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt331357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3581105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38370525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt411596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4221379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt431355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt451634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt461098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt481315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt491138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt501051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt521808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt531388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt541275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt561926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt591630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt601223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61191177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt621007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt641763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6557842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6647944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt671490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt691165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt01384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13151029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt171451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt181142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt201365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt221783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt231161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt242057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt262180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt281220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29151145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt301301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31200759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt331302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt341238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3573047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38369855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt411072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4219257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt451078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt481191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt491274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt521642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt531218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt541124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt561556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt591950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt601284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61388876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt641455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6548051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6666352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt671826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt691563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ACI WORLDWIDE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ADVANCED DISPOSAL SERVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALLSCRIPTS HEALTHCARE SOLU INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALTRA HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMN HEALTHCARE SVCS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BANCORPSOUTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BMC STK HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BROOK-AUTOMATION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BRUNSWICK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CALLON PETROLEUM COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CARTERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CVB FINCL CP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12DANA INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13DOUBLELINE TOTAL RETURN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14EASTGROUP PROPERTIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15EMCOR GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16ENTEGRIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17ESCO TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18FCB FINL HLDGS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19FORWARD AIR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20FULLER HB & COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21GIBRALTAR INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22GLACIER BANCORP INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23HORACE MANN EDUCATORS CP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24IBERIA BK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25ICU MEDCAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26INDEPENDENT BK MASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27INGEVITY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28INTEGER HOLDINGS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29ISHARES CORE MSCI EAFE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30J&J SNACK FOODS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31JOHCM INTERNATIONAL SELECT FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32KNOLL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33LA Z BOY INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34LANCASTER COLONY CRP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35LAZARD INTL EQ CONCENTRATED INS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36LITHIA MOTORS INC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37LITTELFUSE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38LORD ABBETT ULTRA SHORT BD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39M K S INSTRUMENTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40MAGNOLIA OIL & GAS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41MATADOR RES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42MATTHEWS PACIFIC TIGER FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43METHODE ELEC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44MGE ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MINERALS TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46MUELLER WATER PROD INC SER A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MURPHY USA INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48NATUS MED INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ONE GAS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50OXFORD INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51P H GLATFELTER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52PEBBLEBROOK HOTEL TR COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53PHYSICIANS REALTY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54PLEXUS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55PORTLAND GENERAL ELEC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56QTS RLTY TR INC COM CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57ROGERS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58SELECT ENRG SRVC INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59SELECTIVE INSURANCE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60SEMTECH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61SPDR S&P 500 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62STANDEX INTERNATIONAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63STONEBRIDGE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64SYNNEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65T ROWE PRICE INTL DISCOVERY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66T ROWE PRICE NEW HORIZONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67US ECOLOGY INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68VISTEON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69WOLVERINE WORLD WIDE
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt048493
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt040536
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt089029
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt089029
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01038
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt03112
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt04150
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt040536
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt092000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt092000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt048493
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt048493
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-25956
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0782542
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0300
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0300
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt040536
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt069544
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt084
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt014947
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt014947
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01426
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03504
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt093338
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt019485
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0114985
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt089029
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt089029
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01338
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt019485
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt022985
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0288396
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1383666
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt253730
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt37305
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt48909
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt011404
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-6544
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt223274
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt31798
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-841
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt511445
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt011404
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-6544
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt223274
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt31798
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-841
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt511445
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0299800
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1377122
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt277004
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt39103
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt48068
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt511445
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0MORGAN STANLEY #0680
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1MORGAN STANLEY #0680
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2MORGAN STANLEY #0680
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3MORGAN STANLEY #2761
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4MORGAN STANLEY #2761
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt040536
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-25956
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01620874
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01646830
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01620874
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0101422
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0101422
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0101422
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0102813
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01391
IRS990PF/DistributableAmountGrp/TotalTaxAmt01391
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01040
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01391
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01391
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01391
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0351
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01040
IRS990PF/FMVAssetsEOYAmt01877121
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt01646830
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt01620874
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0635515
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0287475
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0297201
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0960825
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01288295
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01534816
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt03749
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt03572
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt03572
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt046741
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt041532
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt041532
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt01646830
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt01620874
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt01877121
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt01646830
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt01620874
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt01646830
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt01620874
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt02087581
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt027188
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt02060393
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt031314
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0102813
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt02056267
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt02087581
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt00.10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt10.10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt20.10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt30.10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt40.10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt50.10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt60.10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt60
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt60

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,620,874
Liabilities
$0
Net assets
$1,620,874
Revenue
$89,029
Expenses
$114,985
Net income
-$25,956
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.44$0.01$1.43$0.11$0.14$0.03
2023Detailed filing. Detailed filing data is available for this year.$1.47$0.01$1.46$0.08$0.15$0.07
2022Detailed filing. Detailed filing data is available for this year.$1.54$0.01$1.53$0.07$0.13$0.06
2021Detailed filing. Detailed filing data is available for this year.$1.60$0.01$1.59$0.19$0.12$0.06
2020Detailed filing. Detailed filing data is available for this year.$1.53$0.01$1.53$0.06$0.12$0.07
2019Detailed filing. Detailed filing data is available for this year.$1.59$0.00$1.59$0.09$0.12$0.03
2018Detailed filing. Detailed filing data is available for this year.$1.62$0.00$1.62$0.09$0.11$0.03
2017Detailed filing. Detailed filing data is available for this year.$1.65$0.00$1.65$0.12$0.12$0.00
2016Detailed filing. Detailed filing data is available for this year.$1.65$0.00$1.65$0.11$0.12$0.00
2015Detailed filing. Detailed filing data is available for this year.$1.65$0.00$1.65$0.06$0.12$0.06
2014Detailed filing. Detailed filing data is available for this year.$1.71$0.00$1.71$0.10$0.11$0.01
2013Detailed filing. Detailed filing data is available for this year.$1.72$0.00$1.72$0.42$0.10$0.32
2012Detailed filing. Detailed filing data is available for this year.$1.40$0.00$1.40$0.10
2011Detailed filing. Detailed filing data is available for this year.$1.40$0.00$1.40$0.10
2010Detailed filing. Detailed filing data is available for this year.$1.42$0.00$1.42$0.08