Civic Intelligence

R E Stouffer Tuw

990PF • Fiscal year 2019 • EIN 25-6083696

Jan 01, 2019 to Dec 31, 2019 • Filed on Apr 17, 2020

Organization Profile
PO Box 2907 - Trust Tax DeptWilson, NC 27894-2907

(610) 371-2091

Siviq Scores

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

Liabilities / Assets

29th percentile

0.00x

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

29th percentile

0.00x

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Net Margin

82nd percentile

32%

Higher net margin than 82% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

55th percentile

$41,319

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 21.5% of source-year revenue.

2019 filings • $1M-$5M nonprofits • Source year 2019

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2019

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2019

Balance Sheet
Liabilities / Assets29th percentile

Assets

$3,715,706

No earlier filing loaded for comparison.

Net Assets

$3,715,706

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin82nd percentile

Revenue

$191,969

No earlier filing loaded for comparison.

Expenses

$130,412

No earlier filing loaded for comparison.

Net Income

$61,557

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$6.0M$4.0M$2.0M$0Assets 2019: $3,715,706Liabilities 2019: $0Net Assets 2019: $3,715,7062019Assets 2020: $3,690,469Liabilities 2020: $0Net Assets 2020: $3,690,4692020Assets 2021: $4,675,208Liabilities 2021: $0Net Assets 2021: $4,675,2082021Assets 2022: $4,227,448Liabilities 2022: $0Net Assets 2022: $4,227,4482022Assets 2023: $4,073,768Liabilities 2023: $0Net Assets 2023: $4,073,7682023Assets 2024: $3,932,965Liabilities 2024: $0Net Assets 2024: $3,932,9652024

Highlighted filing

2019

Assets$3,715,706
Liabilities$0
Net Assets$3,715,706
Open 2019 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.5M$1.0M$500K$0-$500KRevenue 2019: $191,969Expenses 2019: $130,412Net Income 2019: $61,5572019Revenue 2020: $184,345Expenses 2020: $209,672Net Income 2020: -$25,3272020Revenue 2021: $1,111,073Expenses 2021: $126,506Net Income 2021: $984,5672021Revenue 2022: -$92,954Expenses 2022: $354,376Net Income 2022: -$447,3302022Revenue 2023: $119,624Expenses 2023: $271,766Net Income 2023: -$152,1422023Revenue 2024: $137,603Expenses 2024: $277,095Net Income 2024: -$139,4922024

Highlighted filing

2019

Revenue$191,969
Expenses$130,412
Net Income$61,557
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Apr 17, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$41,319-$41,319
Filing and Contact Details

Filer

Filer Name
R E Stouffer Tuw
EIN
25-6083696
Address
PO BOX 2907 - TRUST TAX DEPT, WILSON, NC 27894-2907

Signing Officer

Name
Branch Banking Trust Co Trustee
Title
V President
Signed
2020-04-17
Raw XML AppendixShowing 400 of 628 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0APPLE INC DTD 5/3/2013 2.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1BANK OF NY MELLON CORP DTD 11/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2BERKSHIRE HATHAWAY FIN DTD 10/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3BOEING CO DTD 10/31/2014 2.85%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4JOHN DEERE CAPITAL CORP DTD 4/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5FED HOME LOAN BANK DTD 12/5/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6FED NATL MTG ASSN DTD 1/9/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7FED NATL MTG ASSN DTDD 9/8/201
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8FED HOME LOAN MTG CORP DTD 4/4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9HOME DEPOT INC DTD 6/2/2015 2.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10IBM CORP DTD 5/11/2012 CALLABL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11NATIONAL RURAL UTILITIES DTD 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12ORACLE CORP DTD 7/8/2014 2.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13PRAXAIR INC DTD 9/6/2011 3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14PUBLIC SERV ELEC & GAS DTD 9/7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15QUALCOMM INC DTD 5/26/2017 2.6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16CHARLES SCHWAB CORP DTD 3/10/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17SIMON PROPERTY DTD 6/1/2017 2.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18STATE STREET CORP DTD 11/19/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19STATOIL ASA DTD 11/23/2011 3.1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20US TREASURY NOTE DTD 2/18/2014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21US TREASURY NOTE DTD 11/15/201
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22US TREASURY NOTE DTD 5/15/2014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23US TREASURY NOTE DTD 7/31/2015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24WELLS FARGO & CO DTD 9/9/2014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25AMERICAN HONDA FINANCE DTD 6/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26CHEVRON CORP DTD 11/17/2015 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27COCA COLA CO DTD 9/1/2016 2.25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28WALT DISNEY COMPANTY DTD 9/17/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29DUKE ENERGY PROGRESS LLC DTD 8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30STATE STREET CORP DTD 8/18/201
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm313M CO DTD 9/14/2018 3.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32TORONTO DOMINION BANK DTD 3/11
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt099856
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1100141
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt250282
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt350591
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt425102
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt575483
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt649284
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt749306
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt849536
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt975959
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1049933
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1150294
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1224756
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1375052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1475245
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1549277
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1675888
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1750346
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1824827
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1947166
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2049289
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2124386
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2276276
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2325349
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2426898
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2525221
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2625494
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2752953
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2825957
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2952796
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3025457
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0101706
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1100487
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt250432
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt351368
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt425613
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt576793
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt650386
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt752054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt849954
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt976523
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1052636
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1151019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1226041
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1376346
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1477876
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1550790
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1679934
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1751408
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1826077
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1950580
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2051737
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2125258
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2278602
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2325280
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2426721
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2525168
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2626572
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2752527
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2826890
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2952333
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3026179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt041407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt128171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt219156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt316380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt418403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt528732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt636095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt78721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt818567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt932668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1053610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11157869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1216467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1316142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1423021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1518426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1634165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1720868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1825442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1910391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2035264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21102585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22160670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2318445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2450396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2595346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2674738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2741806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2845702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2916311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3034711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3120882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3225449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3317974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3418399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3518960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3616832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3735024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3814347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3934313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4021031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt418393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4210018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4318346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4436500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4536500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4619803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4735932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4846104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4922310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5099468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5123673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5221074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5333769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt054712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt144270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt226788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt327808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt427000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5110119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt681006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt722803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt830885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt985704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10132057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11154746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1216171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1318077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1423261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1520305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1640473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1732969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1825146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1916398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2061575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21109788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22184429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2322930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24137655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25100464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2682286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2769700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28109403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2920633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3087720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3141504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32137988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3325133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3420959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3517430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3617918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3771504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3822285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3937290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4031491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4125662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4212155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4333335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4438952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4537304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4631409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4766146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4879820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4930064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50104427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5129060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5228068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5346729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AT&T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBVIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALPHABET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMERICAN TOWER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMGEN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5APPLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BANK OF AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BOEING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BROADRIDGE FINANCIAL SOLUTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CDW CORP OF DELAWARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CSX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CAUSEWAY INTERNATIONAL VAUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CENTERPOINT ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CHEVRON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CISCO SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CITIZENS FINANCIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16COMCAST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17D R HORTON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18DELTA AIR LINES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19EXELON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20EXXON MOBIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21FACEBOOK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22FEDERATED MDT SMALL CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23HARDING LOEVNER INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24HOME DEPOT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25INTEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26ISHARES MSCI EMERGIN MARKETS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27ISHARES MSCI EAFE INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30KIMBERLY CLARK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31LAM RESEARCH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32LEAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33MASTERCARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34MICROSOFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35MICROCHIP TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37NETAPP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38PACKAGING CORP OF AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39PFIZER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40PHILIP MORRIS INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41PROLOGIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42PRUDENTIAL FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43STARWOOD PROPERTY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44STRYKER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45SYSCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46T-MOBIL US
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47TARGET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48TOUCHSTONE MID CAP GROW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49TOUCHSTONE MID CAP VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50TYSON FOODS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51UNITEDHEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52VALERO ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53VERIZON COMMUNICATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54VISA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55VITUS KAR SMALL CAP VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56WASTE MANAGEMENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57WELLCARE HEALTH PLANS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58ROYAL CARIBBEAN CRUISES
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0106865
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt085104
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0191969
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0191969
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt085104
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt041319
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt041319
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt041319
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt087818
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt087818
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0106865
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0106865
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt061557
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0517153
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt085104
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0149375
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01275
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01275
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0129137
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt042594
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0130412
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0191969
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0191969
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt041319
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt042594
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt042594
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02013-06-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12013-06-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22015-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32014-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42013-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52016-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62017-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72018-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82016-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92014-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102011-04-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112017-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122017-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132016-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142017-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt075000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt175000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt36129
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt47899
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt58167
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt616228
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt723021
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt840961
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt910240
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt107217
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1115664
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1218358
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1311977
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1416188
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt014667
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18831
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt211845
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt33555
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt41988
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-2249
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt625925
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt75743
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-3098
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-2625
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt107139
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt118590
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt124793
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt014667
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18831
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt211845
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt33555
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt41988
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-2249
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt625925
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt75743
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-3098
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-2625
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt107139
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt118590
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt075000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt175000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt320796
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt416730
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt520012
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt619783
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt725009
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt838712
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt936165
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1012960
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1112566
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1215733
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1319116
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1424778
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc075000. JOHN DEERE CAP CORP 2.250% 04/17/19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc175000. IBM CORP 1.875% 05/15/19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2100000. ORACLE CORP 2.250% 10/08/19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc380. APPLE COMPUTER CORPORATION COMMON
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4500. BANK OF AMER CORP COMMON
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5150. CDW CORP OF DELAWARE COMMON
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6445. EXELON CORPORATEION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7365. I SHARES EAFE INDEX FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8300. LEAR CORP COMMON
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9250. MICROSOFT CORPORATION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10350. PFIZER INCORPORATED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11152. PHILIP MORRIS INTERNATIONAL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12170. PRUDENTIAL FINANCIAL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1375. UNITED HEALTH GROUP INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14245. VALERO ENERGY CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02019-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12019-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22019-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32019-11-07

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,715,706
Liabilities
$0
Net assets
$3,715,706
Revenue
$191,969
Expenses
$130,412
Net income
$61,557
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$3.93$0.00$3.93$0.14$0.28$0.14
2023Detailed filing. Detailed filing data is available for this year.$4.07$0.00$4.07$0.12$0.27$0.15
2022Detailed filing. Detailed filing data is available for this year.$4.23$0.00$4.23$0.09$0.35$0.45
2021Detailed filing. Detailed filing data is available for this year.$4.68$0.00$4.68$1.11$0.13$0.98
2020Detailed filing. Detailed filing data is available for this year.$3.69$0.00$3.69$0.18$0.21$0.03
2019Detailed filing. Detailed filing data is available for this year.$3.72$0.00$3.72$0.19$0.13$0.06