Civic Intelligence

Romich Foundation

990PF • Fiscal year 2018 • EIN 20-3991275

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 14, 2019

Organization Profile
105 West Pine StreetWooster, OH 44691

(330) 264-9897

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

4th percentile

-144%

Higher net margin than 4% 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

27th percentile

-3.9%

Faster asset growth than 27% of similar nonprofits.

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

Revenue Growth

19th percentile

-14%

Faster revenue growth than 19% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets26th percentile

Assets

Down

$1,559,749

Down $63,933 (-3.9%) from 2017

Net Assets

Down

$1,559,749

Down $63,933 (-3.9%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin4th percentile

Revenue

Down

$44,400

Down $7,474 (-14%) from 2017

Expenses

Down

$108,333

Down $59,851 (-36%) from 2017

Net Income

Up

-$63,933

Up $52,377 (+45%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth27th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,803,880Liabilities 2011: $1,4182011Assets 2012: $1,764,565Liabilities 2012: $02012Assets 2013: $1,764,807Liabilities 2013: $0Net Assets 2013: $1,764,8072013Assets 2014: $1,571,934Liabilities 2014: $0Net Assets 2014: $1,571,9342014Assets 2015: $1,145,038Liabilities 2015: $0Net Assets 2015: $1,145,0382015Assets 2016: $1,739,992Liabilities 2016: $0Net Assets 2016: $1,739,9922016Assets 2017: $1,623,682Liabilities 2017: $0Net Assets 2017: $1,623,6822017Assets 2018: $1,559,749Liabilities 2018: $0Net Assets 2018: $1,559,7492018Assets 2019: $1,492,277Liabilities 2019: $0Net Assets 2019: $1,492,2772019Assets 2020: $1,345,873Liabilities 2020: $0Net Assets 2020: $1,345,8732020Assets 2021: $1,294,622Liabilities 2021: $0Net Assets 2021: $1,294,6222021Assets 2022: $1,129,807Liabilities 2022: $0Net Assets 2022: $1,129,8072022Assets 2023: $981,357Liabilities 2023: $0Net Assets 2023: $981,3572023Assets 2024: $905,549Liabilities 2024: $0Net Assets 2024: $905,5492024

Highlighted filing

2018

Assets$1,559,749
Liabilities$0
Net Assets$1,559,749
Open 2018 Filing

Operations Trend

Revenue Growth19th percentile

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

$1.0M$500K$0-$500KRevenue 2011: $115,327Expenses 2011: $96,768Net Income 2011: $18,5592011Revenue 2012: $76,509Expenses 2012: $114,406Net Income 2012: -$37,8972012Revenue 2013: $116,795Expenses 2013: $116,553Net Income 2013: $2422013Revenue 2014: $100,115Expenses 2014: $292,988Net Income 2014: -$192,8732014Revenue 2015: $72,840Expenses 2015: $499,736Net Income 2015: -$426,8962015Revenue 2016: $852,462Expenses 2016: $257,508Net Income 2016: $594,9542016Revenue 2017: $51,874Expenses 2017: $168,184Net Income 2017: -$116,3102017Revenue 2018: $44,400Expenses 2018: $108,333Net Income 2018: -$63,9332018Revenue 2019: $81,207Expenses 2019: $148,679Net Income 2019: -$67,4722019Revenue 2020: $26,203Expenses 2020: $172,607Net Income 2020: -$146,4042020Revenue 2021: $172,152Expenses 2021: $223,703Net Income 2021: -$51,5512021Revenue 2022: $124,778Expenses 2022: $289,593Net Income 2022: -$164,8152022Revenue 2023: $154,427Expenses 2023: $302,877Net Income 2023: -$148,4502023Revenue 2024: $292,526Expenses 2024: $368,334Net Income 2024: -$75,8082024

Highlighted filing

2018

Revenue$44,400
Expenses$108,333
Net Income-$63,933
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 14, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BARRY A ROMICHPresident-$0--
MARGO E BROEHLDirector-$0--
ALAN J TOBINDirector-$0--
Filing and Contact Details

Filer

Filer Name
Romich Foundation
EIN
20-3991275
Phone
3302649897
Address
105 WEST PINE STREET, WOOSTER, OH 44691

Signing Officer

Name
Barry a Romich
Title
President
Phone
3302649897
Signed
2019-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Cbiz Mhm LLC
Address
4040 EMBASSY PARKWAY SUITE 100, AKRON, OH 44333
Preparer
Patricia Gibbs
Phone
3306686500
Raw XML AppendixShowing 400 of 804 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/Amt03500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02013-05-09
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12013-07-10
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22015-02-22
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32016-09-16
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42016-09-02
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt52017-10-11
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt62017-11-21
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt72018-12-28
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt82018-01-30
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt6SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt7SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt8SL
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt03710
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt13710
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt27230
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt37360
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt47360
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt53250
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt63920
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt76500
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt812000
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt0530
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1530
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt21033
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt31051
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt41051
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt5464
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt6560
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt70
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt81571
DepreciationSchedule/DepreciationPropertyGrp/LifeRt07.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt17.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt27.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt37.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt47.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt57.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt67.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt77.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt87.000000000000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt10
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt20
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt30
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt40
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt50
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt60
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt70
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt80
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt02473
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt12385
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt22755
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt31927
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt41927
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt5116
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt694
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0LASER ENGRAVER #1
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1LASER ENGRAVER #2
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2CNC ROUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3LASER ENGRAVER #3
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4LASER ENGRAVER #4
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5PUREX 400I EXTRACTION SYSTEM
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6LASER ENGRAVER #5
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7SHOPBOT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8USED EPILOG HELIX LASER ENGRAVER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt065316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1126872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2170996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt317300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt439388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt510108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt633907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt775994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt834227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt911337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1023215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1157166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1288648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1323371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1414652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt151316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1629932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt171783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt182452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1970779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2052026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt215306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22235039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2330217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2411017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2532906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2631207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2772454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2833481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt299008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30100000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt068535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1155342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2300394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt322356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt450968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6236610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt779300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt836960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt910396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1038121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1152060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12131090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1333201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1425122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt151980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1636944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt185524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19160596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2093450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22241139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2371440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt245748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt255484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2644751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2750115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2822734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt291847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30100000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALIBABA GROUP HLDG LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALPHABET INC CAP STOCK CLASS C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMAZON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMERICAN EUROPACIFIC GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMERICAN GROWTH FUND OF AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ANNALY CAPITAL MANAGEMENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6APPLE COMPUTER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BAIDU INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BANK OF AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BRISTOL MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CATEPILLAR INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CITIGROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12FACEBOOK (FB)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13FEDERATED KAUFMANN SMALL CAP FUND A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14IROBOT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15KRAFT FOODS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16LOWES COS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17MEDBOX INC RESTRICTED CONTRACT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18MONDELEZ INTL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19NETFLIX COM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21NOTIS GLOBAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22PRICELINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23TWILIO INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24TWITTER INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26DEERE & COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28INTL BUSINESS MACHINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29BAUSCH HEALTH COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30GLX INVESTMENT
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt016165
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt05332
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt021497
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt021497
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03500
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt05332
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt066898
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt066898
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt022903
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt06790
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt016165
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt016165
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-63933
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0128373
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt05332
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0317
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt021138
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt031103
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt042
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt042
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt066898
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt021180
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0108333
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt021497
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt044400
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt021180
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt041435
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02011-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12017-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22005-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32006-11-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42007-08-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52016-09-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62016-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72017-09-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82017-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92016-10-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102016-10-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt014562
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt124955
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt26980
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt310800
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt47200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt52596
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt64538
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt77483
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt818985
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt99801
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt105602
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt119539
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0797
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14160
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-8930
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-2725
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-2865
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-1910
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt62535
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-2840
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt83889
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt93917
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-226
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11507
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12863
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt138160
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0797
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14160
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-8930
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-2725
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-2865
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-1910
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt62535
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-2840
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt83889
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt93917
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-226
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11507
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12863
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt138160
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0797
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt118722
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt216025
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt34255
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt47935
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt55290
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt65131
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt71698
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt811372
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt922902
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt109575
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt116109
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1210402
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt138160
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc053 SHS OF AMERICAN INTL GROUP INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc110 SHS OF BOOKING HOLDINGS INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc21000 SHS OF CENTURY LINK INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc32000 SHS OF COMPANHIA SINDERUGICA NACIONAL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4600 SHS OF VALE SA ADR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5400 SHS OF VALE SA ADR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc655 SHS OF DELL TECHNOLOGIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7100 SHS OF FIREEYE INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8100 SHS OF LOWES COS INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9500 SHS OF MOMO INC CL A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10500 SHS OF UNDER ARMOR INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11111 SHS OF VERIZON COMMUNICATIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12189 SHS OF VERIZON COMMUNICATIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02018-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12018-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22018-03-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32018-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42018-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52018-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62018-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72018-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82018-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92018-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102018-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112018-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122018-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt05332
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-63933
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01559749
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01623682
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01559749
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0119891
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0119891
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0119891
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0119897
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt06
IRS990PF/DistributableAmountGrp/TotalTaxAmt06
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt01620
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01626
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt06
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt01620
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt06
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt06
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01626
IRS990PF/FMVAssetsEOYAmt02140356
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt073144
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt011756
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt011756
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01525681
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01511420
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt02092027
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt018467
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt055040
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt024857
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt036573
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt036573
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt01623682
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt01559749
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt01623682
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt01559749
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt02140356
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt01623682
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt01559749
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt01623682
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt01559749
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt02434459
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt042475
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt02391984
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt036517
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0119897
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt02397942
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt02434459
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt02.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0BARRY A ROMICH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1MARGO E BROEHL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2ALAN J TOBIN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1DIRECTOR

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
$1,559,749
Liabilities
$0
Net assets
$1,559,749
Revenue
$44,400
Expenses
$108,333
Net income
-$63,933
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.91$0.00$0.91$0.29$0.37$0.08
2023Detailed filing. Detailed filing data is available for this year.$0.98$0.00$0.98$0.15$0.30$0.15
2022Detailed filing. Detailed filing data is available for this year.$1.13$0.00$1.13$0.12$0.29$0.16
2021Detailed filing. Detailed filing data is available for this year.$1.29$0.00$1.29$0.17$0.22$0.05
2020Detailed filing. Detailed filing data is available for this year.$1.35$0.00$1.35$0.03$0.17$0.15
2019Detailed filing. Detailed filing data is available for this year.$1.49$0.00$1.49$0.08$0.15$0.07
2018Detailed filing. Detailed filing data is available for this year.$1.56$0.00$1.56$0.04$0.11$0.06
2017Detailed filing. Detailed filing data is available for this year.$1.62$0.00$1.62$0.05$0.17$0.12
2016Detailed filing. Detailed filing data is available for this year.$1.74$0.00$1.74$0.85$0.26$0.59
2015Detailed filing. Detailed filing data is available for this year.$1.15$0.00$1.15$0.07$0.50$0.43
2014Detailed filing. Detailed filing data is available for this year.$1.57$0.00$1.57$0.10$0.29$0.19
2013Detailed filing. Detailed filing data is available for this year.$1.76$0.00$1.76$0.12$0.12$0.00
2012Summary only. Only limited summary data is available for this year.$1.76$0.00$0.08$0.11$0.04
2011Summary only. Only limited summary data is available for this year.$1.80$0.00$0.12$0.10$0.02