Civic Intelligence

Charles C Glazer Charitable Rem Unitrust

990PF • Fiscal year 2015 • EIN 25-1341907

Jan 01, 2015 to Dec 31, 2015 • Filed on May 02, 2016

Organization Profile
1100 Wehrle Drive 2nd FloorBuffalo, NY 14221

(717) 255-2109

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.00x

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

2015 filings • NTEE T20 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

81st percentile

0.00x

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

2015 filings • NTEE T20 • $1M-$5M nonprofits • Source year 2015

Net Margin

52nd percentile

12%

Higher net margin than 52% of similar nonprofits.

2015 filings • NTEE T20 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

94th percentile

$28,000

Higher top officer pay than 94% of similar nonprofits.

Top officer pay equals 12.7% of source-year revenue.

2015 filings • NTEE T20 • $1M-$5M nonprofits • Source year 2015

Asset Growth

57th percentile

0.9%

Faster asset growth than 57% of similar nonprofits.

2015 filings • NTEE T20 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

69th percentile

21%

Faster revenue growth than 69% of similar nonprofits.

2015 filings • NTEE T20 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Up

$3,024,318

Up $25,967 (+0.9%) from 2014

Net Assets

Up

$3,024,318

Up $25,967 (+0.9%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin52nd percentile

Revenue

Up

$219,982

Up $38,601 (+21%) from 2014

Expenses

Down

$194,015

Down $13,621 (-6.6%) from 2014

Net Income

Up

$25,967

Up $52,222 (+199%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth57th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2014: $2,998,351Liabilities 2014: $0Net Assets 2014: $2,998,3512014Assets 2015: $3,024,318Liabilities 2015: $0Net Assets 2015: $3,024,3182015Assets 2016: $2,920,525Liabilities 2016: $0Net Assets 2016: $2,920,5252016Assets 2017: $2,873,509Liabilities 2017: $0Net Assets 2017: $2,873,5092017Assets 2018: $3,012,642Liabilities 2018: $0Net Assets 2018: $3,012,6422018Assets 2019: $2,956,869Liabilities 2019: $0Net Assets 2019: $2,956,8692019Assets 2020: $2,759,856Liabilities 2020: $0Net Assets 2020: $2,759,8562020Assets 2021: $2,916,513Liabilities 2021: $0Net Assets 2021: $2,916,5132021Assets 2022: $2,769,477Liabilities 2022: $0Net Assets 2022: $2,769,4772022Assets 2023: $2,687,119Liabilities 2023: $0Net Assets 2023: $2,687,1192023Assets 2024: $2,768,971Liabilities 2024: $0Net Assets 2024: $2,768,9712024

Highlighted filing

2015

Assets$3,024,318
Liabilities$0
Net Assets$3,024,318
Open 2015 Filing

Operations Trend

Revenue Growth69th percentile

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

$600K$400K$200K$0-$200KRevenue 2014: $181,381Expenses 2014: $207,636Net Income 2014: -$26,2552014Revenue 2015: $219,982Expenses 2015: $194,015Net Income 2015: $25,9672015Revenue 2016: $92,179Expenses 2016: $195,974Net Income 2016: -$103,7952016Revenue 2017: $153,144Expenses 2017: $199,691Net Income 2017: -$46,5472017Revenue 2018: $346,802Expenses 2018: $206,259Net Income 2018: $140,5432018Revenue 2019: $142,252Expenses 2019: $198,083Net Income 2019: -$55,8312019Revenue 2020: $27,578Expenses 2020: $225,277Net Income 2020: -$197,6992020Revenue 2021: $408,480Expenses 2021: $251,180Net Income 2021: $157,3002021Revenue 2022: $103,783Expenses 2022: $250,425Net Income 2022: -$146,6422022Revenue 2023: $119,484Expenses 2023: $201,307Net Income 2023: -$81,8232023Revenue 2024: $242,196Expenses 2024: $157,917Net Income 2024: $84,2792024

Highlighted filing

2015

Revenue$219,982
Expenses$194,015
Net Income$25,967
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 2, 2016
Return Version
2015v2.0
Compensation and Service Providers
Top Officer Pay94th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
M AND T TRUST COTrustee-$28,000-$28,000
Filing and Contact Details

Filer

Filer Name
Charles C Glazer Charitable Rem
EIN
25-1341907
Phone
7172552109
Address
1100 WEHRLE DRIVE 2ND FLOOR, BUFFALO, NY 14221

Signing Officer

Name
M T Trust Company
Title
Vice President
Phone
7172552109
Signed
2016-05-02
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
2100 E CARY ST SUITE 201, RICHMOND, VA 23223
Preparer
Michele L Dore Ea
Phone
8043444548
Raw XML AppendixShowing 400 of 1,544 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
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt04044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt313280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt611912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt88626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt98186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt103963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt119885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1210457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt136360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt142965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1510253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt161982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt175177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt187024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt197403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt207676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2113909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt224046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt237389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt244022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt257854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt266501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt278239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt287030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt293780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt307130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt315031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt326808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt333390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt349704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt352619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt366832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3718105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt388582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt398532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt407565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt418082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt422616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt433946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt442125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt467119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt471397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt484339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt493568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt507913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt513945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5211194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt531538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt545637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt552895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt564750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt573815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt583487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt594543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt606491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt612941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt628661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6312524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt643918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt652331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt666974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt671199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6811053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt692711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt703393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt713849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt722465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt739653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt745280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt752466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt764424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt06388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt317696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt414870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt510421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt614788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt811237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt913483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt103956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1112845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1214437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1312814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt143851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt157827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt161919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt176762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt187518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt195696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt208243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2120618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt225662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2313324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt245464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt255230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2610701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt278103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2813459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt297046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3010280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt315681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3212750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt334347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3417169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt354361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt366471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3731563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3812612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt399559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt408314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt414773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt425512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt434154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt443150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt453112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4612142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt471362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt484080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt494038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt506864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt513888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5212973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt531558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt546034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt553317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt564604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt572992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt583281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt594607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt606426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt612912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt629474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6312924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt643875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt652281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt667057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt671192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6811760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt692823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt703404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt713884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt722472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7311285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt745240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt752470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt764750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ADOBE SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AFFILIATED MANAGERS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALBERMARLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALEXON PHARMACEUTICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALLIANCE DATA SYSTEMS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALTRIA GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7APACHE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BERKSHIRE HATHAWAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BIOGEN IDEC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BRISTOL-MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BROWN-FORMAN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CANADIAN PACIFIC RAILWAY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CARMAX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CARNIVAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CERNER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CHIPOTLE MEXICAN GRILL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CORNING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25EMC CORP MASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26ENERGIZER HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28FEDEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29FMC TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30GENERAL DYNAMICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32IBM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34LILLY ELI & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35LINKEDIN CORP A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36LOWES CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37MICHAEL KORS HOLDINGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39NEWMARKET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40PFIZERE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41PRICELINE.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42SCHWAB CHARLES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43STARUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44TRACTOR SUPPLY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45VERIZON COMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47WALMART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ALLEGHANY CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50BANK AMER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51BED BATH & BEYOND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52MOSAIC CO THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53ADVANCED AUTO PARTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54ALIBABA GROUP HOLDING LTD SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55EOG RESOURCES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56GOOGLE INC CLASS C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57GOOGLE INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58MONSTER BEVERAGE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59PRECISION CASTPARTS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60SANDISK CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61SHERWIN WILLIAMS CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62SKYWORKS SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63VM WARE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64UNITED RENTALS INC OCM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67BIOMARIN PHARMACEUTICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68CENTENE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69COSTCO WHOLESALE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70DEERE & CO COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72DOLLAR TREE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73DOMINO'S PIZZA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74EDGEWELL PERSONAL CARE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75EDWARDS LIFESCIENCES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76ELECTRONICS ARTS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77FORTINET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78IDEXX LABS COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79ILLUMINA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80MASTERCARD INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81MIDDLEBY CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82NOFOLK SOUTHERN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83O'REILLY AUTOMOTIVE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84PALO ALTO NETWORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86REGENERON PHARMACEUTICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87RESTORATION HARDWARE HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88SALESFORCE COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89SPLUNK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90TJX COMPANIES COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91TRANSDIGM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92TRIPADVISOR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93ULTA SALON COSMETICS & FRAGRAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94UNDER ARMOUR INC-CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95WORKDAY INC-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96NIKE INC CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0312049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt168712
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt370407
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt472969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt568322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6116516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7169795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt875145
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt973982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10127825
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11120290
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1295737
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13242029
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14275724
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15107380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1679844
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17102482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt202951
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt212299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt224010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt233728
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0HARBOR INTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ISHARES MSCI EAFE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2LAZARD EMERG MKTS EQU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3LITMAN GREGORY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4LSV VALUE EQUITY FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5MFS INTL NEW DISCOVERY FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6SHELTON S&P MIDCAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7STERLING CAPITAL MID-CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8T ROWE PRICE LRG CAP GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9VANGUARD SMALL-CAP VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10WILMINGTON MID CA GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11WILMINGTON MULTI-MGR REAL ASSE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12WILMINGTON SMALL CAP GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13FEDERATED ULTRA SHORT BD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14RIDGEWORTH SEIX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15VANGUARD SHORT-TERM INV GRD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16WILMINGTON BROAD MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17MAINSTAY EPOCH GLBL EQTY TD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18MSIF GROWTH PORTFOLIO CL IS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19DEUTSCHE FLOATING RATE FUND CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20FPA NEW INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21SCOUT UNCONSTRAINED BD CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22ARM HOLDINGS PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23BAIDU INC-SPON ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24DELPHI AUTOMOTIVE PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25NXP SEMICONDUCTORS NV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0298750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt160481
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt391883
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4143116
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt567093
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6107881
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7140765
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8102329
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt987088
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10110540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11118360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1293536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13236617
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14276552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1590039
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16101376
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1791768
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1897167
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1996543
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt202895
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt212268
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt224115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt233876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt058356
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0158366
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0219982
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0219982
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0158366
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt028000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt028000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0161406
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0161406
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt057156
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt058356
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt025967
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0544752
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0158366
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0184427
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01996
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01996
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt03260
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01099
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02613
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0161406
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt031095
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0194015
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0215522
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0219982
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt031095
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt032609
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02013-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12014-06-30

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,024,318
Liabilities
$0
Net assets
$3,024,318
Revenue
$219,982
Expenses
$194,015
Net income
$25,967
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.77$0.00$2.77$0.24$0.16$0.08
2023Detailed filing. Detailed filing data is available for this year.$2.69$0.00$2.69$0.12$0.20$0.08
2022Detailed filing. Detailed filing data is available for this year.$2.77$0.00$2.77$0.10$0.25$0.15
2021Detailed filing. Detailed filing data is available for this year.$2.92$0.00$2.92$0.41$0.25$0.16
2020Detailed filing. Detailed filing data is available for this year.$2.76$0.00$2.76$0.03$0.23$0.20
2019Detailed filing. Detailed filing data is available for this year.$2.96$0.00$2.96$0.14$0.20$0.06
2018Detailed filing. Detailed filing data is available for this year.$3.01$0.00$3.01$0.35$0.21$0.14
2017Detailed filing. Detailed filing data is available for this year.$2.87$0.00$2.87$0.15$0.20$0.05
2016Detailed filing. Detailed filing data is available for this year.$2.92$0.00$2.92$0.09$0.20$0.10
2015Detailed filing. Detailed filing data is available for this year.$3.02$0.00$3.02$0.22$0.19$0.03
2014Detailed filing. Detailed filing data is available for this year.$3.00$0.00$3.00$0.18$0.21$0.03