Civic Intelligence

Julia Vander May Bakelaar Charitable Trust

990PF • Fiscal year 2017 • EIN 20-4916787

Jan 01, 2017 to Dec 31, 2017 • Filed on Apr 30, 2018

Organization Profile
2035 E Hamburg TurnpikeWayne, NJ 07470-6251

(973) 831-8700

Siviq Scores

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

Liabilities / Assets

84th percentile

0.00x

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

2017 filings • NTEE T22 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

84th percentile

0.00x

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

2017 filings • NTEE T22 • $1M-$5M nonprofits • Source year 2017

Net Margin

75th percentile

49%

Higher net margin than 75% of similar nonprofits.

2017 filings • NTEE T22 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

86th percentile

$5,156

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2017 filings • NTEE T22 • $1M-$5M nonprofits • Source year 2017

Asset Growth

74th percentile

10%

Faster asset growth than 74% of similar nonprofits.

2017 filings • NTEE T22 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

85th percentile

232%

Faster revenue growth than 85% of similar nonprofits.

2017 filings • NTEE T22 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets84th percentile

Assets

Up

$1,646,183

Up $155,517 (+10%) from 2016

Net Assets

Up

$1,646,183

Up $155,517 (+10%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin75th percentile

Revenue

Up

$316,924

Up $221,489 (+232%) from 2016

Expenses

Up

$160,682

Up $75,357 (+88%) from 2016

Net Income

Up

$156,242

Up $146,132 (+1445%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth74th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $1,466,756Liabilities 2010: $0Net Assets 2010: $1,466,7562010Assets 2011: $1,485,661Liabilities 2011: $156Net Assets 2011: $1,485,5052011Assets 2012: $1,390,233Liabilities 2012: $0Net Assets 2012: $1,390,2332012Assets 2013: $1,433,325Liabilities 2013: $2,533Net Assets 2013: $1,430,7922013Assets 2014: $1,494,552Liabilities 2014: $289Net Assets 2014: $1,494,2632014Assets 2015: $1,481,748Liabilities 2015: $0Net Assets 2015: $1,481,7482015Assets 2016: $1,490,666Liabilities 2016: $0Net Assets 2016: $1,490,6662016Assets 2017: $1,646,183Liabilities 2017: $0Net Assets 2017: $1,646,1832017Assets 2018: $1,691,129Liabilities 2018: $68Net Assets 2018: $1,691,0612018Assets 2019: $1,669,382Liabilities 2019: $359Net Assets 2019: $1,669,0232019Assets 2020: $1,555,565Liabilities 2020: $6,429Net Assets 2020: $1,549,1362020Assets 2021: $1,560,037Liabilities 2021: $6,695Net Assets 2021: $1,553,3422021Assets 2022: $1,581,844Liabilities 2022: $6,473Net Assets 2022: $1,575,3712022Assets 2023: $1,497,511Liabilities 2023: $6,477Net Assets 2023: $1,491,0342023Assets 2024: $1,468,862Liabilities 2024: $7,450Net Assets 2024: $1,461,4122024

Highlighted filing

2017

Assets$1,646,183
Liabilities$0
Net Assets$1,646,183
Open 2017 Filing

Operations Trend

Revenue Growth85th percentile

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

$400K$200K$0-$200KExpenses 2010: $81,8212010Expenses 2011: $74,7352011Expenses 2012: $203,5382012Revenue 2013: $169,167Expenses 2013: $125,283Net Income 2013: $43,8842013Revenue 2014: $186,178Expenses 2014: $119,035Net Income 2014: $67,1432014Revenue 2015: $133,614Expenses 2015: $145,012Net Income 2015: -$11,3982015Revenue 2016: $95,435Expenses 2016: $85,325Net Income 2016: $10,1102016Revenue 2017: $316,924Expenses 2017: $160,682Net Income 2017: $156,2422017Revenue 2018: $237,683Expenses 2018: $192,083Net Income 2018: $45,6002018Revenue 2019: $161,173Expenses 2019: $182,852Net Income 2019: -$21,6792019Revenue 2020: $78,357Expenses 2020: $198,244Net Income 2020: -$119,8872020Revenue 2021: $214,775Expenses 2021: $210,240Net Income 2021: $4,5352021Revenue 2022: $167,116Expenses 2022: $145,087Net Income 2022: $22,0292022Revenue 2023: $65,855Expenses 2023: $149,819Net Income 2023: -$83,9642023Revenue 2024: $113,067Expenses 2024: $141,513Net Income 2024: -$28,4462024

Highlighted filing

2017

Revenue$316,924
Expenses$160,682
Net Income$156,242
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Apr 30, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay86th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WILLIAM HANSETrusteePT$5,156-$5,156
ELLEN E BINDERTrusteePT$5,156-$5,156
Filing and Contact Details

Filer

Filer Name
Julia Vander May Bakelaar Charitabl
EIN
20-4916787
Phone
9738318700
Address
2035 E HAMBURG TURNPIKE, WAYNE, NJ 07470-6251

Signing Officer

Name
William Hanse
Title
Trustee
Signed
2018-04-30

Preparer

Firm
Hoogstra Greulich Pc
Address
150 RIVER RD STE I-4A, MONTVILLE, NJ 07045-8923
Preparer
Brad S Hoogstra CPA
Phone
9732999443
Raw XML AppendixShowing 400 of 829 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/Amt07425
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTANT FEES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt32016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt42017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt52017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt62017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt72017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt82017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt92017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt102012-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt112013-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt122014-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt132014-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt142014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt152015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt162015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt172015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt182009-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt192009-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt202009-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt212016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt222009-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt232009-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt242009-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt252016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt262016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt272016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt282016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt292016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt302016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt312016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt322016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt332016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt342009-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt352009-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt362009-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt372009-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt382009-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt392009-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt402009-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt412009-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt422009-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt432010-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt442010-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt452010-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0GOLDMAN SACHS GQG PARTNERS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1SPDR GOLD TR GOLD SHS GLD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2SPDR GOLD TR GOLD SHS GLD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3SPDR GOLD TR GOLD SHS GLD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4SPDR GOLD TR GOLD SHS GLD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5SPDR GOLD TR GOLD SHS GLD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6SPDR GOLD TR GOLD SHS GLD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7SPDR GOLD TR GOLD SHS GLD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8SPDR GOLD TR GOLD SHS GLD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9SPDR GOLD TR GOLD SHS GLD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10ALPS ETF TR ALERIAN MLP ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11ALPS ETF TR ALERIAN MLP ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12FIDELITY CONTRAFUND FCNTX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13ISHARES S&P 500 VALUE ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14ISHARES TRUST CORE MSCI EAFE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15LORD ABBETT GROWTH LEADER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16MAINSTAY HIGH YIELD CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17MAINSTAY HIGH YIELD CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18AMERICAN BEACON LARGE CAP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19HARBOR CAPITAL APPRE INSTL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc20ISHARES RUSSELL 100 GROW ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21JPMORGAN CHASE & CO DEP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22MAINSTAY LARGE CAP GROWTH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc23MAINSTAY LARGE CAP GROWTH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc24MFS VALUE FUND CLASS I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc25SPDR GOLD TR GOLD SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc26SPDR GOLD TR GOLD SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc27SPDR GOLD TR GOLD SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc28SPDR GOLD TR GOLD SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc29SPDR GOLD TR GOLD SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc30SPDR GOLD TR GOLD SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc31SPDR GOLD TR GOLD SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc32SPDR GOLD TR GOLD SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc33SPDR GOLD TR GOLD SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc34HARTFORD FLOAT RATE FD CL 1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc35HARTFORD FLOAT RATE FD CL 1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc36HARTFORD FLOAT RATE FD CL 1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc37HARTFORD FLOAT RATE FD CL 1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc38HARTFORD FLOAT RATE FD CL 1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc39HARTFORD FLOAT RATE FD CL 1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc40HARTFORD FLOAT RATE FD CL 1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc41HARTFORD FLOAT RATE FD CL 1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc42HARTFORD FLOAT RATE FD CL 1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc43HARTFORD FLOAT RATE FD CL 1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc44HARTFORD FLOAT RATE FD CL 1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc45HARTFORD FLOAT RATE FD CL 1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt05149
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt16
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt26
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt35
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt45
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt53
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt65
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt73
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt85
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt92
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1014105
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1117434
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1240035
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1348568
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1410341
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1522315
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt168981
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1736262
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1827884
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1916331
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2014763
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2113067
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2228613
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2311792
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2435134
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt256
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt266
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt276
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt286
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt296
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt305
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt316
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt326
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt336
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt349854
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3516489
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt36348
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt37374
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt38388
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt39392
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt40424
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt41480
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt42418
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt43407
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt44420
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt45205
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt05442
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt16
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt26
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt35
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt45
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt52
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt65
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt73
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt85
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt92
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1013622
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1113824
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1250000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1364697
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1411049
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1527726
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt169975
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1740420
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1859975
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1945975
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2044939
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2113273
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2259975
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2326139
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2479975
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt256
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt266
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt276
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt286
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt296
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt306
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt316
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt326
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt336
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3411975
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3520082
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt36402
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt37422
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt38425
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt39424
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt40448
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt41505
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt42441
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt43420
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt44428
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt45209
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt2PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt3PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt4PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt5PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt6PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt7PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt8PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt9PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt10PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt11PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt12PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt13PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt14PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt15PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt16PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt17PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt18PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt19PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt20PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt21PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt22PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt23PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt24PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt25PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt26PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt27PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt28PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt29PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt30PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt31PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt32PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt33PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt34PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt35PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt36PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt37PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt38PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt39PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt40PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt41PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt42PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt43PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt44PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt45PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262017-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292017-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt322017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt332017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt342017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt352017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt362017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt372017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt382017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt392017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt402017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt412017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt422017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt432017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt442017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt452017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0293
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2-483
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3-3610
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt49965
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt516129
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt6708
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt75411
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt8994
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt94158
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1032091
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1129644
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1230176
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt13206
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1431362
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1514347
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1644841
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt171
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt182121
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt193593
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2054
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2148
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2237
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2332
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2424
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2525
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2623
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2713
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt288
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt060061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt181468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt272229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt351158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt430890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt549421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt615052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt728638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt954638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1027964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1135393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1217853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13199515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1480527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1522056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1662691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1762384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1858705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1923365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2031025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2140695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2224483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23105034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2417603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2539197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2612668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2739123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2812659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2935746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3022696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3126067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt326920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3314595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3429084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt356641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3629108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0104653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1113468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt273126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt367193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt435443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5113963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt617147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt728472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt86007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt967973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1034711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1142571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1225501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13223185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1475085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1523554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1682625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17112643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1855193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1921870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2048470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2140805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2229018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23116055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2418079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2538878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2612539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2739086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2812633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29122289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3024571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3129282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt326888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3314496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3429069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt356572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3628786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALPS ETF TR ALERIAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AMER BEACON FDS LARGE CAP VAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ARTISAN MID CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3CALVERT STOCK DURATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4FIDELITY CONTRAFUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5GABELLI SMALL CAP GROWTH FUND CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6HARBOR CAPITAL APPRECIATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7HARBOR MID CAP VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8HARTFORD FLOAT RATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9HORNBECK OFFSHORE SVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10I SHARES TRUST EAFE IDX FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ISHARES S&P 500 VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12ISHARES S&P SMALLCAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13ISHARES TR CORE US
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14ISHARES TR RUSSELL 1000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15ISHARES TR S&P SMALLCAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16ISHARES TRUST CORE MSCI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17LORD ABBETT DEVELOPING

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,646,183
Liabilities
$0
Net assets
$1,646,183
Revenue
$316,924
Expenses
$160,682
Net income
$156,242
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.47$0.01$1.46$0.11$0.14$0.03
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.50$0.01$1.49$0.07$0.15$0.08
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.58$0.01$1.58$0.17$0.15$0.02
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.56$0.01$1.55$0.21$0.21$0.00
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.56$0.01$1.55$0.08$0.20$0.12
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.67$0.00$1.67$0.16$0.18$0.02
2018Detailed filing. Detailed filing data is available for this year.$1.69$0.00$1.69$0.24$0.19$0.05
2017Detailed filing. Detailed filing data is available for this year.$1.65$0.00$1.65$0.32$0.16$0.16
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.49$0.00$1.49$0.10$0.09$0.01
2015Detailed filing. Detailed filing data is available for this year.$1.48$0.00$1.48$0.13$0.15$0.01
2014Detailed filing. Detailed filing data is available for this year.$1.49$0.00$1.49$0.19$0.12$0.07
2013Detailed filing. Detailed filing data is available for this year.$1.43$0.00$1.43$0.17$0.13$0.04
2012Detailed filing. Detailed filing data is available for this year.$1.39$0.00$1.39$0.20
2011Detailed filing. Detailed filing data is available for this year.$1.49$0.00$1.49$0.07
2010Detailed filing. Detailed filing data is available for this year.$1.47$0.00$1.47$0.08