Civic Intelligence

Ralph Haugse Memorial Trust 50255000

990PF • Fiscal year 2017 • EIN 27-6400625

Aug 01, 2016 to Jul 31, 2017 • Filed on Dec 01, 2017

PO Box 0634Milwaukee, WI 53201-0634

(503) 464-3580

Siviq Scores

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

Liabilities / Assets

25th percentile

0.00x

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

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

Liabilities / Revenue

25th percentile

0.00x

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

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

Net Margin

8th percentile

-59%

Higher net margin than 8% of similar nonprofits.

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

Top Officer Pay

54th percentile

$42,327

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 12.6% of source-year revenue.

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

Asset Growth

21st percentile

-3.9%

Faster asset growth than 21% of similar nonprofits.

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

Revenue Growth

75th percentile

26%

Faster revenue growth than 75% of similar nonprofits.

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

Assets

Down

$4,469,439

Down $182,340 (-3.9%) from 2016

Net Assets

Down

$4,469,439

Down $182,340 (-3.9%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue

Up

$335,173

Up $69,516 (+26%) from 2016

Expenses

Up

$532,717

Up $11,159 (+2.1%) from 2016

Net Income

Up

-$197,544

Up $58,357 (+23%) from 2016

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $5,320,450Liabilities 2011: $0Net Assets 2011: $5,320,4502011Assets 2012: $5,396,510Liabilities 2012: $0Net Assets 2012: $5,396,5102012Assets 2013: $5,042,691Liabilities 2013: $0Net Assets 2013: $5,042,6912013Assets 2014: $5,131,253Liabilities 2014: $0Net Assets 2014: $5,131,2532014Assets 2015: $4,889,616Liabilities 2015: $0Net Assets 2015: $4,889,6162015Assets 2016: $4,651,779Liabilities 2016: $0Net Assets 2016: $4,651,7792016Assets 2017: $4,469,439Liabilities 2017: $0Net Assets 2017: $4,469,4392017Assets 2018: $4,463,766Liabilities 2018: $0Net Assets 2018: $4,463,7662018Assets 2019: $4,637,275Liabilities 2019: $0Net Assets 2019: $4,637,2752019Assets 2020: $4,612,338Liabilities 2020: $0Net Assets 2020: $4,612,3382020Assets 2021: $5,077,993Liabilities 2021: $0Net Assets 2021: $5,077,9932021Assets 2022: $5,237,096Liabilities 2022: $0Net Assets 2022: $5,237,0962022Assets 2023: $5,122,293Liabilities 2023: $0Net Assets 2023: $5,122,2932023Assets 2024: $5,064,291Liabilities 2024: $0Net Assets 2024: $5,064,2912024Assets 2025: $5,481,665Liabilities 2025: $0Net Assets 2025: $5,481,6652025

Highlighted filing

2017

Assets$4,469,439
Liabilities$0
Net Assets$4,469,439

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2011: $304,5552011Expenses 2012: $319,0952012Expenses 2013: $355,2882013Revenue 2014: $456,087Expenses 2014: $367,522Net Income 2014: $88,5652014Revenue 2015: $316,978Expenses 2015: $525,476Net Income 2015: -$208,4982015Revenue 2016: $265,657Expenses 2016: $521,558Net Income 2016: -$255,9012016Revenue 2017: $335,173Expenses 2017: $532,717Net Income 2017: -$197,5442017Revenue 2018: $539,148Expenses 2018: $546,301Net Income 2018: -$7,1532018Revenue 2019: $377,379Expenses 2019: $200,665Net Income 2019: $176,7142019Revenue 2020: $314,960Expenses 2020: $337,830Net Income 2020: -$22,8702020Revenue 2021: $788,144Expenses 2021: $324,175Net Income 2021: $463,9692021Revenue 2022: $566,861Expenses 2022: $409,255Net Income 2022: $157,6062022Revenue 2023: $201,677Expenses 2023: $478,314Net Income 2023: -$276,6372023Revenue 2024: $236,263Expenses 2024: $309,259Net Income 2024: -$72,9962024Revenue 2025: $793,043Expenses 2025: $375,615Net Income 2025: $417,4282025

Highlighted filing

2017

Revenue$335,173
Expenses$532,717
Net Income-$197,544
Jump To
Filing Snapshot
Filing Period
Aug 1, 2016 to Jul 31, 2017
Signed
Dec 1, 2017
Return Version
2016v3.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$42,327-$42,327
Filing and Contact Details

Filer

Filer Name
Ralph Haugse Memorial Trust
EIN
27-6400625
Phone
5034643580
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
U S Bank N a by
Title
Trustee
Phone
5034643580
Signed
2017-12-01
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Joseph J Castriano
Phone
4123556000
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt608410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6131038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6235169
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6532582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6625176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6712882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6820346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69127450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70208971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt713455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72359922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7341860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7424482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7529172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7635359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7723460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5J P MORGAN CHASE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12PRAXAIR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15TARGET CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16UNITED PARCEL SERVICE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18VERIZON COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19WELLS FARGO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm203M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22NUVEEN REAL ESTATE SECURITIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23I SHARES RUSSELL 2000 INDX ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24MIDCAP SPDR TRUST SER IETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31P G E CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32PRUDENTIAL FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35STATE STR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36ACCENTURE PLC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ANADARKO PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38CIGNA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39LOWES COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ROYAL CARIBBEAN CRUISES LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41ROBECO BP LNG SHRT RES INS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43AT&T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44MOHAWK INDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48CAPITAL ONE FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49CARDINAL HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50CAUSEWAY EMERGING MARKETS INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52E O G RES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53FIDELITY ADV DIVERS INTL CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54GLENMEDE SC EQUITY PORT ADV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55ISHARES CORE MSCI EMERGING MKT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57NEUBERGER BERMAN LONG SH INS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59P N C FINANCIAL SERVICES GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60SEMPRA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61SPDR S P 500 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62T ROWE PRICE INTL GR&INC FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63VANGUARD MID CAP INDEX ADM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64XILINX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65OCCIDENTAL PETROLEUM CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66548661107 LOWES CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6717275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6814040H105 CAPITAL ONE FINANCIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6930303M102 FACEBOOK INC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7091324P102 UNITED HEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7177956H849 T ROWE PRICE INTL GR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72378690606 GLENMEDE SC EQUITY P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7300206R102 ATT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74G5960L103 MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75464288877 ISHARES MSCI EAFE VA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76458140100 INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77693506107 P P G INDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78125509109 CIGNA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79278865100 ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8074005P104 PRAXAIR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8122160K105 COSTCO WHSL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8292343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83464287465 ISHARES MSCI EAFE ET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84464288885 ISHARES MSCI EAFE GR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85478160104 JOHNSON JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86654106103 NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87931142103 WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89863667101 STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90608190104 MOHAWK INDS INC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9157636Q104 MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92855244109 STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93816851109 SEMPRA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94949746101 WELLS FARGO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95580135101 MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97913017109 UNITED TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98744320102 PRUDENTIAL FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99H1467J104 CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100922908645 VANGUARD MID-CAP IND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101670678507 NUVEEN REAL ESTATE S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10200287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10388579Y101 3M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104315920686 FIDELITY ADV DIVERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10506828M876 BARON EMERGING MARKE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106369604103 GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107674599105 OCCIDENTAL PETROLEUM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10814149Y108 CARDINAL HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10969331C108 PG E CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11002079K305 ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111741503403 THE PRICELINE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11200769G543 CAMBIAR INTL EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113464287655 ISHARES RUSSELL 2000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11446434G103 ISHARES CORE MSCI EM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115742718109 PROCTER GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11668389X105 ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117808513105 SCHWAB CHARLES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11830231G102 EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11981762P102 SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12046625H100 J P MORGAN CHASE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121747525103 QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123254687106 DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124501044101 KROGER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm125717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm126126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12703027X100 AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12809062X103 BIOGEN, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm129172967424 CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm130806857108 SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm131G1151C101 ACCENTURE PLC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13289353D107 TRANSCANADA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm133149498107 CAUSEWAY EMERGING MA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13474925K581 ROBECO BOSTON PARTNE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13578462F103 SPDR S P 500 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13678467Y107 MIDCAP SPDR TRUST SE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm137693475105 P N C FINANCIAL SERV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13860505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm139247361702 DELTA AIR LINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14002079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14156585A102 MARATHON PETROLEUM C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm142BANK OF AMERICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt045200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt126412
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt223873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt317547
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ALPHABET INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ALPHABET INC CL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BARON EMERGING MARKETS INSTITU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BIOGEN, INC

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$5.48$0.00$5.48$0.79$0.38$0.42
2024Detailed filing. Detailed filing data is available for this year.$5.06$0.00$5.06$0.24$0.31$0.07
2023Detailed filing. Detailed filing data is available for this year.$5.12$0.00$5.12$0.20$0.48$0.28
2022Detailed filing. Detailed filing data is available for this year.$5.24$0.00$5.24$0.57$0.41$0.16
2021Detailed filing. Detailed filing data is available for this year.$5.08$0.00$5.08$0.79$0.32$0.46
2020Detailed filing. Detailed filing data is available for this year.$4.61$0.00$4.61$0.31$0.34$0.02
2019Detailed filing. Detailed filing data is available for this year.$4.64$0.00$4.64$0.38$0.20$0.18
2018Detailed filing. Detailed filing data is available for this year.$4.46$0.00$4.46$0.54$0.55$0.01
2017Detailed filing. Detailed filing data is available for this year.$4.47$0.00$4.47$0.34$0.53$0.20
2016Detailed filing. Detailed filing data is available for this year.$4.65$0.00$4.65$0.27$0.52$0.26
2015Detailed filing. Detailed filing data is available for this year.$4.89$0.00$4.89$0.32$0.53$0.21
2014Detailed filing. Detailed filing data is available for this year.$5.13$0.00$5.13$0.46$0.37$0.09
2013Detailed filing. Detailed filing data is available for this year.$5.04$0.00$5.04$0.36
2012Detailed filing. Detailed filing data is available for this year.$5.40$0.00$5.40$0.32
2011Detailed filing. Detailed filing data is available for this year.$5.32$0.00$5.32$0.30