Civic Intelligence

Julia and Tunnicliff Fox Charitable Trust

990PF • Fiscal year 2017 • EIN 30-6395514

Sep 01, 2016 to Aug 31, 2017 • Filed on Dec 04, 2017

Organization Profile
PO Box 1802Providence, RI 02901-1802

(888) 866-3275

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

1st percentile

-27754%

Higher net margin than 1% of similar nonprofits.

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

Top Officer Pay

55th percentile

$44,760

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 3332.8% of source-year revenue.

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

Asset Growth

Score unavailable

No value available

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

Source year 2017

Revenue Growth

Score unavailable

No value available

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

Source year 2017

Balance Sheet
Liabilities / Assets25th percentile

Assets

$3,316,168

No earlier filing loaded for comparison.

Net Assets

$3,316,168

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin1st percentile

Revenue

$1,343

No earlier filing loaded for comparison.

Expenses

$374,076

No earlier filing loaded for comparison.

Net Income

-$372,733

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 2017: $3,316,168Liabilities 2017: $0Net Assets 2017: $3,316,1682017Assets 2018: $3,311,200Liabilities 2018: $0Net Assets 2018: $3,311,2002018Assets 2019: $3,190,313Liabilities 2019: $0Net Assets 2019: $3,190,3132019Assets 2020: $3,007,832Liabilities 2020: $0Net Assets 2020: $3,007,8322020Assets 2021: $4,185,209Liabilities 2021: $0Net Assets 2021: $4,185,2092021Assets 2022: $4,148,275Liabilities 2022: $0Net Assets 2022: $4,148,2752022Assets 2023: $3,995,512Liabilities 2023: $0Net Assets 2023: $3,995,5122023Assets 2024: $4,008,286Liabilities 2024: $0Net Assets 2024: $4,008,2862024Assets 2025: $4,115,823Liabilities 2025: $0Net Assets 2025: $4,115,8232025

Highlighted filing

2017

Assets$3,316,168
Liabilities$0
Net Assets$3,316,168
Open 2017 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 2017: $1,343Expenses 2017: $374,076Net Income 2017: -$372,7332017Revenue 2018: $345,950Expenses 2018: $268,968Net Income 2018: $76,9822018Revenue 2019: $158,251Expenses 2019: $243,251Net Income 2019: -$85,0002019Revenue 2020: $54,904Expenses 2020: $222,812Net Income 2020: -$167,9082020Revenue 2021: $1,148,826Expenses 2021: $179,917Net Income 2021: $968,9092021Revenue 2022: $367,371Expenses 2022: $97,899Net Income 2022: $269,4722022Revenue 2023: -$149,200Expenses 2023: $73,124Net Income 2023: -$222,3242023Revenue 2024: $130,109Expenses 2024: $230,995Net Income 2024: -$100,8862024Revenue 2025: $373,043Expenses 2025: $264,531Net Income 2025: $108,5122025

Highlighted filing

2017

Revenue$1,343
Expenses$374,076
Net Income-$372,733
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2016 to Aug 31, 2017
Signed
Dec 4, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BANK OF AMERICACo-Trustee-$44,760-$44,760
JOHN B O'GRADYCo-TrusteePT$9,392-$9,392
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantBON SECOURS RICHMOND HEALTHCARE FDNUNRESTRICTED GENERALPCRICHMOND, VA, US$50,000
Paid GrantSCIENCE MUSEUM OF VA FDN INCUNRESTRICTED GENERALPCRICHMOND, VA, US$40,000
Paid GrantSACRED HEART CENTER INCUNRESTRICTED GENERALPCRICHMOND, VA, US$40,000
Paid GrantCOMMONWEALTH CATHOLIC CHARITIESUNRESTRICTED GENERALPCRICHMOND, VA, US$35,000
Paid GrantVALENTINE RICHMOND HISTORIAL MUSEUMUNRESTRICTED GENERALPCRICHMOND, VA, US$30,000
Paid GrantSPORTABLE RICHMOND ADAPTIVE SPORTS & RECREATION INCUNRESTRICTED GENERALPCRICHMOND, VA, US$25,000
Paid GrantA GRACE PLACE ADULT CARE CENTERUNRESTRICTED GENERALPCRICHMOND, VA, US$20,000
Paid GrantFEE FOUNDATION FOR REHABILITATION EQUIPMENT & ENDOWMENTUNRESTRICTED GENERALPCROANOKE, VA, US$14,000
Paid GrantRICHMOND BALLETUNRESTRICTED GENERALPCRICHMOND, VA, US$10,000
Paid GrantFREE CLINIC GOOCHLAND INCUNRESTRICTED GENERALPCGOOCHLAND, VA, US$10,000
Paid GrantVERSABILITY RESOURCESUNRESTRICED GENERAL SUPPORTPCHAMPTON, VA, US$10,000
Filing and Contact Details

Filer

Filer Name
Julia and Tunnicliff Fox Charitable Trust
EIN
30-6395514
Phone
8888663275
Address
PO BOX 1802, PROVIDENCE, RI 02901-1802

Signing Officer

Name
Bank of America N a
Title
SVP Tax
Phone
8888663275
Signed
2017-12-04
Raw XML AppendixShowing 400 of 951 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/Amt01800
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE - BOA
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0720
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01080
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0525. POWERSH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13385. POWERS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc23000. POWERS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt013065
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt173510
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt265149
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt07948
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt151247
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt242945
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/PurchaserNameGrp/BusinessName/BusinessNameLine1Txt0PURCHASER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/PurchaserNameGrp/BusinessName/BusinessNameLine1Txt1PURCHASER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/PurchaserNameGrp/BusinessName/BusinessNameLine1Txt2PURCHASER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02014-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12014-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22014-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0-5117
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1-22263
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2-22204
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0PART VIII LIST OF OFFICERS AND DIRECTORS
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0FEDERAL FOOTNOTE
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm094974BGR5 WELLS FARGO & CO NEW
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0100440
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0101398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0140090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1111999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2159445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3202119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4272355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt539929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6144952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt745576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8126499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9178112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10111663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11108383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12277383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13103373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14240087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1549951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1640407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1757358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1850199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1950153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2020161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2150230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2210808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt238168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt248211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt258656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt267757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt276366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt288824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt298556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt307686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt317935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt327283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3312806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3412644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt359719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt368406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt377854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt388549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt399479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt407816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt418434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4212505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt439295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt446901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt459652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt467193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt478684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4811550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt507548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5110632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt528595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt537755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt548427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt558304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt569629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5713114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5810645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt598926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt608594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt616999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt628810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt638343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt648189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt658905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt668530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt678818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt689568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt699658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7056450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7136285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7279500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7333705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0168080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1120967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2181649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3231734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4272981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt540739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6175640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt746307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8120298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9200322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10109346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11132900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12320493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13105470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14246411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1553852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1640591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1757719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1849752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1949976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2020007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2151476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2210762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt237224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt247633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt258998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt268054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt276914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt288938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt299527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt308173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt317898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt327711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3314709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3412739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt359656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt367837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt376864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3810699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt399837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt407843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt418889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4216041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4310420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt448885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt459928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt466910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt478621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4812570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt506767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5111905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt527831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt537726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt548195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt557656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt568969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5714329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5812300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt599050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt608053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt618599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6210094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt639549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt648282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6510352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt667492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt678395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6810113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt699846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7057025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7139525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7281350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7333670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm073935S105 POWERSHARES DB COMMO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1922908553 VANGUARD REIT ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2464287507 ISHARES CORE S&P MID
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3464287655 ISHARES RUSSELL 2000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4921943858 VANGUARD FTSE DEVELO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm538145C646 GOLDMAN SACHS STRATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6693390841 PIMCO HIGH YIELD FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7202671913 AGGREGATE BOND CTF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8207543877 SMALL CAP GROWTH LEA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm929099J109 EMERGING MARKETS STO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10302993993 MID CAP VALUE CTF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11303995997 SMALL CAP VALUE CTF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12323991307 MID CAP GROWTH CTF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1345399C107 DIVIDEND INCOME COMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1499Z466197 INTERNATIONAL FOCUSE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15464287226 ISHARES CORE US AGGR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16922042858 VANGUARD FTSE EMERGI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17922908363 VANGUARD S&P 500 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1800203H859 AQR MANAGED FUTURES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1909256H286 BLACKROCK STRATEGIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2094987W737 WELLS FARGO ADVANTAG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21589509108 THE MERGER FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22202670915 LARGE CAP VALUE QUAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2329699T994 SELECT LARGE CAP GRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24464288760 ISHARES US AEROSPACE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2546429B598 ISHARES MSCI INDIA E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2646434G822 ISHARES MSCI JAPAN E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27922908629 VANGUARD MID-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2881369Y704 SELECT SECTOR SPDR T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2981369Y605 SELECT SECTOR SPDR T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3081369Y803 SELECT SECTOR SPDR T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31166764100 CHEVRON CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3226875P101 EOG RES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3330231G102 EXXON MOBIL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34260543103 DOW CHEM CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35369550108 GENERAL DYNAMICS COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36438516106 HONEYWELL INTL INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37452308109 ILLINOIS TOOL WKS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38666807102 NORTHROP GRUMMAN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3988579Y101 3M CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40907818108 UNION PAC CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4194106L109 WASTE MGMT INC DEL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42023135106 AMAZON COM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43437076102 HOME DEPOT INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44651229106 NEWELL RUBBERMAID IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4522160K105 COSTCO WHSL CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46500754106 KRAFT HEINZ CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47518439104 LAUDER ESTEE COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48713448108 PEPSICO INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50031162100 AMGEN INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51067383109 BARD C R INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52151020104 CELGENE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5315135B101 CENTENE CORP DELAWAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54478160104 JOHNSON & JOHNSON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55532457108 LILLY ELI & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5658933Y105 MERCK & CO INC NEW C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5709247X101 BLACKROCK INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5810922N103 BRIGHTHOUSE FINL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5914040H105 CAPITAL ONE FINL COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60172967424 CITIGROUP INC NEW CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6138141G104 GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6246625H100 J P MORGAN CHASE & C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6359156R108 METLIFE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64744320102 PRUDENTIAL FINL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65902973304 US BANCORP DEL COM N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6602079K305 ALPHABET INC CL A CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67037833100 APPLE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68053015103 AUTOMATIC DATA PROCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6917275R102 CISCO SYS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7030303M102 FACEBOOK INC CL A CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71594918104 MICROSOFT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7279466L302 SALESFORCE COM INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73882508104 TEXAS INSTRS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7492826C839 VISA INC CL A COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7500206R102 AT&T INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7692343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77030420103 AMERICAN WTR WKS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7825746U109 DOMINION ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7947803W406 JOHN HANCOCK FDS III
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8074253Q747 PRINCIPAL MIDCAP BLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8174925K581 BOSTON PARTNERS LONG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82315807552 FIDELITY ADVISOR FLO
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt080041
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-87180
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0EXCISE TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt08482
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01343
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01343
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0720
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01080
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01800
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt021661
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt032491
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt054152
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0284000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0284000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt079182
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt080041
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-372733
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01670824
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt021185
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt021185
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-87180
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt041130
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt02277
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01356
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0301
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt08482
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt09078
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt09078
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02505
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02505
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0336644
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt038353
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0374076
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt079483
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01343
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt052644
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt038353
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt090076
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12016-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22017-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32015-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42014-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52017-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62017-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72017-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82014-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92015-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102014-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112014-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122014-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132014-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142017-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152014-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162017-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172017-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182014-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192014-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202016-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212016-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222017-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232014-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242017-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252014-08-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262014-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272014-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282017-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292017-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302017-07-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312014-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322014-08-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332016-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342014-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352014-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362017-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt052176
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1682
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt256
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt332250
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt423864
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt512450
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt67268
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt79485
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt879893
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9309824
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1029580
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1151834
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1219502
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1386749
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt147098
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1596666
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt164932
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt175996
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt18192813
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1964271
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2062035
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2152176
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt228140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2338956
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2415600
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2513065
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2673510
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2765149
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt288008
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt297959
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3099722
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3117261
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt327427
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3348503
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt34118324
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3527991
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt366789
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-5041

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$3,316,168
Liabilities
$0
Net assets
$3,316,168
Revenue
$1,343
Expenses
$374,076
Net income
-$372,733
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.12$0.00$4.12$0.37$0.26$0.11
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.01$0.00$4.01$0.13$0.23$0.10
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.00$0.00$4.00$0.15$0.07$0.22
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.15$0.00$4.15$0.37$0.10$0.27
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.19$0.00$4.19$1.15$0.18$0.97
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.01$0.00$3.01$0.05$0.22$0.17
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.19$0.00$3.19$0.16$0.24$0.09
2018Detailed filing. Detailed filing data is available for this year.$3.31$0.00$3.31$0.35$0.27$0.08
2017Detailed filing. Detailed filing data is available for this year.$3.32$0.00$3.32$0.00$0.37$0.37
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2017 filings • $1M-$5M nonprofits