Civic Intelligence

David B Terk Wildlife Conservation Foundation C/O Kristin Terk Belt

990PF • Fiscal year 2018 • EIN 26-0263006

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 06, 2019

Organization Profile
1389 Enchanted Oaks DriveDriftwood, TX 78619

(512) 970-8139

Siviq Scores

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

Liabilities / Assets

37th percentile

0.00x

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

2018 filings • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

37th percentile

0.00x

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

2018 filings • $500k-$1M nonprofits • Source year 2018

Net Margin

83rd percentile

31%

Higher net margin than 83% of similar nonprofits.

2018 filings • $500k-$1M nonprofits • Source year 2018

Top Officer Pay

57th percentile

$5,000

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 6.0% of source-year revenue.

2018 filings • $500k-$1M nonprofits • Source year 2018

Asset Growth

59th percentile

3.4%

Faster asset growth than 59% of similar nonprofits.

2018 filings • $500k-$1M nonprofits • Annualized from 2017 to 2018

Revenue Growth

82nd percentile

36%

Faster revenue growth than 82% of similar nonprofits.

2018 filings • $500k-$1M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets37th percentile

Assets

Up

$788,763

Up $25,683 (+3.4%) from 2017

Net Assets

Up

$788,763

Up $25,683 (+3.4%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin83rd percentile

Revenue

Up

$83,771

Up $22,392 (+36%) from 2017

Expenses

Down

$58,088

Down $17,463 (-23%) from 2017

Net Income

Up

$25,683

Up $39,855 (+281%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth59th percentile

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

$1.0M$500K$0Assets 2012: $842,485Liabilities 2012: $0Net Assets 2012: $842,4852012Assets 2013: $850,653Liabilities 2013: $0Net Assets 2013: $850,6532013Assets 2014: $833,792Liabilities 2014: $0Net Assets 2014: $833,7922014Assets 2015: $811,939Liabilities 2015: $0Net Assets 2015: $811,9392015Assets 2016: $777,252Liabilities 2016: $0Net Assets 2016: $777,2522016Assets 2017: $763,080Liabilities 2017: $0Net Assets 2017: $763,0802017Assets 2018: $788,763Liabilities 2018: $0Net Assets 2018: $788,7632018Assets 2019: $766,658Liabilities 2019: $0Net Assets 2019: $766,6582019Assets 2020: $763,168Liabilities 2020: $3,000Net Assets 2020: $760,1682020Assets 2021: $745,380Liabilities 2021: $1,000Net Assets 2021: $744,3802021Assets 2022: $678,961Liabilities 2022: $0Net Assets 2022: $678,9612022Assets 2023: $659,042Liabilities 2023: $0Net Assets 2023: $659,0422023Assets 2024: $636,181Liabilities 2024: $0Net Assets 2024: $636,1812024

Highlighted filing

2018

Assets$788,763
Liabilities$0
Net Assets$788,763
Open 2018 Filing

Operations Trend

Revenue Growth82nd percentile

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

$100K$50K$0-$50K-$100KExpenses 2012: $49,5392012Revenue 2013: $78,727Expenses 2013: $70,559Net Income 2013: $8,1682013Revenue 2014: $58,462Expenses 2014: $75,323Net Income 2014: -$16,8612014Revenue 2015: $41,375Expenses 2015: $63,228Net Income 2015: -$21,8532015Revenue 2016: $39,868Expenses 2016: $74,201Net Income 2016: -$34,3332016Revenue 2017: $61,379Expenses 2017: $75,551Net Income 2017: -$14,1722017Revenue 2018: $83,771Expenses 2018: $58,088Net Income 2018: $25,6832018Revenue 2019: $29,128Expenses 2019: $51,233Net Income 2019: -$22,1052019Revenue 2020: $47,574Expenses 2020: $54,064Net Income 2020: -$6,4902020Revenue 2021: $69,663Expenses 2021: $85,451Net Income 2021: -$15,7882021Revenue 2022: $28,907Expenses 2022: $94,326Net Income 2022: -$65,4192022Revenue 2023: $51,708Expenses 2023: $71,627Net Income 2023: -$19,9192023Revenue 2024: $66,559Expenses 2024: $89,420Net Income 2024: -$22,8612024

Highlighted filing

2018

Revenue$83,771
Expenses$58,088
Net Income$25,683
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 6, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KRISTIN TERK BELTPresident/Treasurer-$5,000-$5,000
STEPHEN CARL BELTVice President/Secretary-$5,000-$5,000
KELLY BELTDirector-$5,000-$5,000
HALEY BELTDirector-$5,000-$5,000
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantKLRUCHARITABLE SUPPORTPUBLIC CHARITYAUSTIN, TX, US$5,000
Paid GrantUNIVERSITY OF TEXAS AT AUSTINCHARITABLE SUPPORTPUBLIC CHARITYAUSTIN, TX, US$4,000
Paid GrantBLACK FRETCHARITABLE SUPPORTPUBLIC CHARITYAUSTIN, TX, US$3,000
Paid GrantBRENT THURMAN FOUNDATIONCHARITABLE SUPPORTPUBLIC CHARITYAUSTIN, TX, US$2,000
Paid GrantRED ARENACHARITABLE SUPPORTPUBLIC CHARITYDRIPPING SPRINGS, TX, US$2,000
Paid GrantHELPING HAND HOME FOR CHILDRENCHARITABLE SUPPORTPUBLIC CHARITYAUSTIN, TX, US$1,750
Paid GrantAUSTIN CHILD GUIDANCE CENTERCHARITABLE SUPPORTPUBLIC CHARITYAUSTIN, TX, US$1,500
Paid GrantNATIONAL COWGIRL MUSEUMCHARITABLE SUPPORTPUBLIC CHARITYFORT WORTH, TX, US$1,500
Paid GrantBLUEBONNET EQUINE HUMANE SOCIETYCHARITABLE SUPPORTPUBLIC CHARITYCOLLEGE STATION, TX, US$1,100
Filing and Contact Details

Filer

Filer Name
David B Terk Wildlife Conservation
EIN
26-0263006
Phone
5129708139
Address
1389 ENCHANTED OAKS DRIVE, DRIFTWOOD, TX 78619

Signing Officer

Name
Kristin Terk Belt
Title
President
Phone
5129708139
Signed
2019-11-06
Discuss with paid preparer
Yes

Preparer

Firm
Cherry Bekaert Llp
Address
221 W 6TH STREET STE 1200, AUSTIN, TX 78701
Preparer
Chad Wiley
Phone
5124796000
Raw XML AppendixShowing 400 of 741 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/Amt05400
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02700
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt02700
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ARTISAN HIGH INCOME FD ADV
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1HARTFORD FLOATING RATE FD CL I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2OPPENHEIMER CORE BOND FUND-I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3VANGUARD SHORT TERM INVMT GRADE ADMIRAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt017615
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt134128
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2259247
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt352755
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt016253
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt132715
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2256901
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt352604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt02368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt142179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt172528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt192371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2044065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt211547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt241490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt261838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt272739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt281338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt291821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt301285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt321568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt331317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3514928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3612154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt371131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt381644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3926683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4031916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt411261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt421741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt433221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4416917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt451660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt461394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt471759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt483545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt501627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt532002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt552605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt571326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt581186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt601758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt612333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt661350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6819597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6931440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt711836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt721078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt731342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt742024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7510559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt782092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt79588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt801423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt811381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt822609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt831121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt851313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt861430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt871349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt881674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt89899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt901474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt911313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt921773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt931443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt941347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt951400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt961461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt97808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9812529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt991577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt100845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1011464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt03872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt102495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt131243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt142268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt152120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt172502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt192343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2038989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt211703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt221269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt231426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt242166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt262139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt271808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt281511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt291825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt301991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt322622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt331615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt341218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3515301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3614724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt372577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt381280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3924594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4025483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt421909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt433123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4414486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt451940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt463207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt472183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt485586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt491120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt501229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt511550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt532317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt541033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt552148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt561430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt581052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt601852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt612577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt621918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt631495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt641246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt651180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt661394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt671932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6820146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6927362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt711549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt721744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt731424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt742305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7510004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt763958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt781421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt791369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt801417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt822364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt831163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt851722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt861343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt871144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt881467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt901347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt911047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt922169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt931291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt941171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt951035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt961239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt97993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt989696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt991473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt100735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1011326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt102958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBVIE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALPHABET INC CL A COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALPHABET INC CL C COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMERICAN BEACON STEPHENS SM CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMERICAN EXPRESS CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMERICAN INTL GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AMERICAN TOWER CORP REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8APPLE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BANK OF AMERICA CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BANK OF NEW YORK MELLON CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BECTON DICKINSON & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BOEING CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CANADIAN PACIFIC RAILWAY LTD COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CAPITAL ONE FINANCIAL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CARNIVAL CORP PAIRED CTF 1 COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CELGENE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CHEVRON CORPORATION COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CISCO SYSTEMS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CITIGROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20COHEN & STEERS INSTL REALTY FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21COMCAST CORPORATION NEW CL A COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CORNING INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23COSTCO WHOLESALE CORP NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24DANAHER CORPORATION COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25DISNEY (WALT) COMPANY HOLDING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26DOWDUPONT INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27DXC TECHNOLOGY CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29EBAY INCORPORATED COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30EDWARDS LIFESCIENCES CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31ELECTRONIC ARTS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32FACEBOOK INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33FIRSTENERGY CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34FORTIVE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35HARDING LOEVNER EMERGING MKTS ADV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36HARDING LOEVNER INTL EQ FD INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37HOME DEPOT INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38INGREDION INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39INVESCO DEV MARKETS FUND CL R5
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40JHANCOCK DISCPLNED VALUE MID CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41JOHNSON CTLS INTL PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42KANSAS CITY SOUTHERN COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43LAS VEGAS SANDS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44LAZARD INTL EQTY PORT-INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45LOWES COS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46MASTERCARD INC CL A COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48MICROSOFT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49MOODYS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50MORGAN STANLEY COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51NASDAQ INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52NETFLIX INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53NOVARTIS AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54O'REILLY AUTOMOTIVE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55OCCIDENTAL PETROLEUM CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56PAYPAL HLDGS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57PERRIGO CO PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58PIONEER NATURAL RESOURCES CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59RAYTHEON CO NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60ROCHE HOLDING LTD SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61ROYAL DUTCH SHELL PLC ADR CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62SALESFORCE.COM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63SCHWAB CHARLES CORP NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64SERVICENOW INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65SHERWIN-WILLIAMS CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66SOUTHWEST AIRLINES CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67STARBUCKS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68T ROWE PRICE INTL DISCOVERY FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69T ROWE PRICE MID-CAP GROWTH FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70TJX COMPANIES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71TYSON FOODS INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72UNITEDHEALTH GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73VALERO ENERGY CORP NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74VERIZON COMMUNICATIONS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75VICTORY SMALL CO OPP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76VISA INC CL A COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77WELLS FARGO & CO NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78WEYERHAEUSER CO REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79ZOETIS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80AGILENT TECH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81ALIBABA GROUP HLDG SPONSORED ADS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82ANTHEM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83AON PLC COM CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84AUTODESK INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85BOOKING HLDGS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86BOSTON SCIENTIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88CBOE GLOBAL MARKETS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89CHUBB LIMITED COM NPV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90DELTA AIR LINES INC DEL COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92FIDELITY NATIONAL FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95KEYCORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96MARATHON PETROLEUM CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97MERCK & CO INC NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98MFS NEW DISCOVERY VALUE FUND CLASS R6
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99PPL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100ULTA BEAUTY INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101VERTEX PHARMACEUTCLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102WORKDAY INC COM CL A
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt021703
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt062068
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt083771
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt083771
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02700
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02700
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt05400
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt062068
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt013335
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt06665
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt020000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt021850
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt021850
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt021703
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt021703
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt025683
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0655767
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt062068
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt064759
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0191
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0189
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0380
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt09163
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt09163
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0295
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01295
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt038076
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt019012
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt058088
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt083771
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt083771
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt016226
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt019012
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt036238
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0593699
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt047279
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt114789
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt047279
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt114789
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0640978
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt114789
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt062068
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt025683
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0788763
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0763080
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0788763
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt041702
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt041702
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt041702
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt042997
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01295
IRS990PF/DistributableAmountGrp/TotalTaxAmt01295
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt041
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01336
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01295
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt041
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$788,763
Liabilities
$0
Net assets
$788,763
Revenue
$83,771
Expenses
$58,088
Net income
$25,683
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.36$0.00$6.36$0.67$0.89$0.23
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.59$0.00$6.59$0.52$0.72$0.20
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.79$0.00$6.79$0.29$0.94$0.65
2021Detailed filing. Detailed filing data is available for this year.$7.45$0.01$7.44$0.70$0.85$0.16
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.63$0.03$7.60$0.48$0.54$0.06
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.67$0.00$7.67$0.29$0.51$0.22
2018Detailed filing. Detailed filing data is available for this year.$7.89$0.00$7.89$0.84$0.58$0.26
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.63$0.00$7.63$0.61$0.76$0.14
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.77$0.00$7.77$0.40$0.74$0.34
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.12$0.00$8.12$0.41$0.63$0.22
2014Detailed filing. Detailed filing data is available for this year.$8.34$0.00$8.34$0.58$0.75$0.17
2013Detailed filing. Detailed filing data is available for this year.$8.51$0.00$8.51$0.79$0.71$0.08
2012Detailed filing. Detailed filing data is available for this year.$8.42$0.00$8.42$0.50
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2018 filings • $500k-$1M nonprofits